Filed: 2/7/2023ACC: 0001085146-23-000693
📋 What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $316.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$316.07M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$244.86M77.5%
SHS$14.88M4.7%
STRM INFPROIDX$9.74M3.1%
COM CL A$8.90M2.8%
COM NON VTG$6.59M2.1%
SHS USD$6.49M2.1%
COM STK$4.39M1.4%
Portfolio Concentration
Top 3$38.69M12.2%
4–10$76.97M24.4%
11–25$122.30M38.7%
Rest$78.11M24.7%
Top 3 weight
12.2%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
APPLE INC
SOLEShares110.39K
TypeSH
Market value$14.34M
4.54%
Sole
110.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.96K
TypeSH
Market value$12.46M
3.94%
Sole
51.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares26.04K
TypeSH
Market value$11.89M
3.76%
Sole
26.04K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares44.42K
TypeSH
Market value$11.79M
3.73%
Sole
44.42K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares49.98K
TypeSH
Market value$11.76M
3.72%
Sole
49.98K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares50.48K
TypeSH
Market value$11.36M
3.59%
Sole
50.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares131.71K
TypeSH
Market value$11.01M
3.48%
Sole
131.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares59.15K
TypeSH
Market value$10.69M
3.38%
Sole
59.15K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares31.07K
TypeSH
Market value$10.44M
3.30%
Sole
31.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares56.16K
TypeSH
Market value$9.92M
3.14%
Sole
56.16K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares208.60K
TypeSH
Market value$9.74M
3.08%
Sole
208.60K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares65.09K
TypeSH
Market value$9.47M
3.00%
Sole
65.09K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares28.55K
TypeSH
Market value$9.31M
2.95%
Sole
28.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.82K
TypeSH
Market value$8.90M
2.81%
Sole
42.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.90K
TypeSH
Market value$8.77M
2.78%
Sole
57.90K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares35.55K
TypeSH
Market value$8.76M
2.77%
Sole
35.55K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares77.86K
TypeSH
Market value$8.55M
2.70%
Sole
77.86K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares330.41K
TypeSH
Market value$8.12M
2.57%
Sole
330.41K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares61.73K
TypeSH
Market value$7.80M
2.47%
Sole
61.73K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares36.51K
TypeSH
Market value$7.73M
2.45%
Sole
36.51K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares93.14K
TypeSH
Market value$7.51M
2.38%
Sole
93.14K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares63.05K
TypeSH
Market value$7.40M
2.34%
Sole
63.05K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares43.57K
TypeSH
Market value$7.15M
2.26%
Sole
43.57K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares79.53K
TypeSH
Market value$6.59M
2.09%
Sole
79.53K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares35.14K
TypeSH
Market value$6.49M
2.05%
Sole
35.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.39K | SH | $14.34M 4.54% | 110.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.96K | SH | $12.46M 3.94% | 51.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 26.04K | SH | $11.89M 3.76% | 26.04K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 44.42K | SH | $11.79M 3.73% | 44.42K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 49.98K | SH | $11.76M 3.72% | 49.98K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 50.48K | SH | $11.36M 3.59% | 50.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 131.71K | SH | $11.01M 3.48% | 131.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 59.15K | SH | $10.69M 3.38% | 59.15K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 31.07K | SH | $10.44M 3.30% | 31.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 56.16K | SH | $9.92M 3.14% | 56.16K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 208.60K | SH | $9.74M 3.08% | 208.60K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 65.09K | SH | $9.47M 3.00% | 65.09K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 28.55K | SH | $9.31M 2.95% | 28.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.82K | SH | $8.90M 2.81% | 42.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.90K | SH | $8.77M 2.78% | 57.90K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 35.55K | SH | $8.76M 2.77% | 35.55K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 77.86K | SH | $8.55M 2.70% | 77.86K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 330.41K | SH | $8.12M 2.57% | 330.41K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 61.73K | SH | $7.80M 2.47% | 61.73K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 36.51K | SH | $7.73M 2.45% | 36.51K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 93.14K | SH | $7.51M 2.38% | 93.14K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 63.05K | SH | $7.40M 2.34% | 63.05K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 43.57K | SH | $7.15M 2.26% | 43.57K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 79.53K | SH | $6.59M 2.09% | 79.53K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 35.14K | SH | $6.49M 2.05% | 35.14K | 0.00 | 0.00 |
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