Filed: 5/2/2023ACC: 0001085146-23-001992
📋 What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $324.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$324.32M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$259.86M80.1%
SHS$15.49M4.8%
COM CL A$9.49M2.9%
STRM INFPROIDX$9.34M2.9%
SHS USD$6.66M2.1%
COM NON VTG$6.34M2.0%
COM STK$4.08M1.3%
Portfolio Concentration
Top 3$49.31M15.2%
4–10$76.26M23.5%
11–25$121.55M37.5%
Rest$77.19M23.8%
Top 3 weight
15.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares107.16K
TypeSH
Market value$17.67M
5.45%
Sole
107.16K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares49K
TypeSH
Market value$16.98M
5.23%
Sole
49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.87K
TypeSH
Market value$14.67M
4.52%
Sole
50.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.49K
TypeSH
Market value$12.67M
3.91%
Sole
25.49K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares48.96K
TypeSH
Market value$11.51M
3.55%
Sole
48.96K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares43.56K
TypeSH
Market value$10.98M
3.39%
Sole
43.56K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares58.53K
TypeSH
Market value$10.67M
3.29%
Sole
58.53K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares64.42K
TypeSH
Market value$10.66M
3.29%
Sole
64.42K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares28.10K
TypeSH
Market value$9.89M
3.05%
Sole
28.10K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares128.21K
TypeSH
Market value$9.88M
3.05%
Sole
128.21K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares30.03K
TypeSH
Market value$9.78M
3.02%
Sole
30.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares42.11K
TypeSH
Market value$9.49M
2.93%
Sole
42.11K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares195.22K
TypeSH
Market value$9.34M
2.88%
Sole
195.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55.73K
TypeSH
Market value$8.64M
2.66%
Sole
55.73K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares62.09K
TypeSH
Market value$8.50M
2.62%
Sole
62.09K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.08K
TypeSH
Market value$8.49M
2.62%
Sole
57.08K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares60.16K
TypeSH
Market value$8.47M
2.61%
Sole
60.16K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares42.60K
TypeSH
Market value$8.40M
2.59%
Sole
42.60K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares91.95K
TypeSH
Market value$8.13M
2.51%
Sole
91.95K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares328.51K
TypeSH
Market value$8.06M
2.49%
Sole
328.51K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares76K
TypeSH
Market value$7.70M
2.37%
Sole
76K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares35.90K
TypeSH
Market value$7.34M
2.26%
Sole
35.90K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares34.82K
TypeSH
Market value$6.66M
2.05%
Sole
34.82K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares76.21K
TypeSH
Market value$6.34M
1.96%
Sole
76.21K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares42.41K
TypeSH
Market value$6.22M
1.92%
Sole
42.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.16K | SH | $17.67M 5.45% | 107.16K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 49K | SH | $16.98M 5.23% | 49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.87K | SH | $14.67M 4.52% | 50.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.49K | SH | $12.67M 3.91% | 25.49K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 48.96K | SH | $11.51M 3.55% | 48.96K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 43.56K | SH | $10.98M 3.39% | 43.56K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 58.53K | SH | $10.67M 3.29% | 58.53K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 64.42K | SH | $10.66M 3.29% | 64.42K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 28.10K | SH | $9.89M 3.05% | 28.10K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 128.21K | SH | $9.88M 3.05% | 128.21K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 30.03K | SH | $9.78M 3.02% | 30.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 42.11K | SH | $9.49M 2.93% | 42.11K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 195.22K | SH | $9.34M 2.88% | 195.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55.73K | SH | $8.64M 2.66% | 55.73K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 62.09K | SH | $8.50M 2.62% | 62.09K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.08K | SH | $8.49M 2.62% | 57.08K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 60.16K | SH | $8.47M 2.61% | 60.16K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 42.60K | SH | $8.40M 2.59% | 42.60K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 91.95K | SH | $8.13M 2.51% | 91.95K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 328.51K | SH | $8.06M 2.49% | 328.51K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 76K | SH | $7.70M 2.37% | 76K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 35.90K | SH | $7.34M 2.26% | 35.90K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 34.82K | SH | $6.66M 2.05% | 34.82K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 76.21K | SH | $6.34M 1.96% | 76.21K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 42.41K | SH | $6.22M 1.92% | 42.41K | 0.00 | 0.00 |
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