Filed: 7/28/2023ACC: 0001085146-23-002957
📋 What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $351.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$351.08M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$284.99M81.2%
SHS$16.88M4.8%
COM CL A$9.97M2.8%
SHS USD$7.87M2.2%
STRM INFPROIDX$7.29M2.1%
COM NON VTG$6.63M1.9%
COM STK$4.35M1.2%
Portfolio Concentration
Top 3$55.82M15.9%
4–10$78.66M22.4%
11–25$127.65M36.4%
Rest$88.96M25.3%
Top 3 weight
15.9%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares106.37K
TypeSH
Market value$20.63M
5.88%
Sole
106.37K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares47.94K
TypeSH
Market value$18.34M
5.22%
Sole
47.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.49K
TypeSH
Market value$16.85M
4.80%
Sole
49.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares25.36K
TypeSH
Market value$13.65M
3.89%
Sole
25.36K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares63.94K
TypeSH
Market value$11.94M
3.40%
Sole
63.94K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares58.53K
TypeSH
Market value$10.84M
3.09%
Sole
58.53K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares48.20K
TypeSH
Market value$10.66M
3.04%
Sole
48.20K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.84K
TypeSH
Market value$10.61M
3.02%
Sole
27.84K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares43.85K
TypeSH
Market value$10.53M
3.00%
Sole
43.85K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares29.80K
TypeSH
Market value$10.44M
2.97%
Sole
29.80K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares62.19K
TypeSH
Market value$10.41M
2.96%
Sole
62.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.98K
TypeSH
Market value$9.97M
2.84%
Sole
41.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares127.44K
TypeSH
Market value$9.46M
2.69%
Sole
127.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares56.68K
TypeSH
Market value$9.38M
2.67%
Sole
56.68K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares91.13K
TypeSH
Market value$9.13M
2.60%
Sole
91.13K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares60.21K
TypeSH
Market value$8.76M
2.50%
Sole
60.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.36K
TypeSH
Market value$8.70M
2.48%
Sole
57.36K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares76.68K
TypeSH
Market value$8.36M
2.38%
Sole
76.68K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares328.38K
TypeSH
Market value$8.31M
2.37%
Sole
328.38K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares42.51K
TypeSH
Market value$8.28M
2.36%
Sole
42.51K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares34.97K
TypeSH
Market value$7.87M
2.24%
Sole
34.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.09K
TypeSH
Market value$7.57M
2.16%
Sole
58.09K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares153.74K
TypeSH
Market value$7.29M
2.08%
Sole
153.74K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares42.83K
TypeSH
Market value$7.09M
2.02%
Sole
42.83K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares36.38K
TypeSH
Market value$7.06M
2.01%
Sole
36.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.37K | SH | $20.63M 5.88% | 106.37K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 47.94K | SH | $18.34M 5.22% | 47.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.49K | SH | $16.85M 4.80% | 49.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 25.36K | SH | $13.65M 3.89% | 25.36K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 63.94K | SH | $11.94M 3.40% | 63.94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 58.53K | SH | $10.84M 3.09% | 58.53K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 48.20K | SH | $10.66M 3.04% | 48.20K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 27.84K | SH | $10.61M 3.02% | 27.84K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 43.85K | SH | $10.53M 3.00% | 43.85K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 29.80K | SH | $10.44M 2.97% | 29.80K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 62.19K | SH | $10.41M 2.96% | 62.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.98K | SH | $9.97M 2.84% | 41.98K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 127.44K | SH | $9.46M 2.69% | 127.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 56.68K | SH | $9.38M 2.67% | 56.68K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 91.13K | SH | $9.13M 2.60% | 91.13K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 60.21K | SH | $8.76M 2.50% | 60.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.36K | SH | $8.70M 2.48% | 57.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 76.68K | SH | $8.36M 2.38% | 76.68K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 328.38K | SH | $8.31M 2.37% | 328.38K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 42.51K | SH | $8.28M 2.36% | 42.51K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 34.97K | SH | $7.87M 2.24% | 34.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.09K | SH | $7.57M 2.16% | 58.09K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 153.74K | SH | $7.29M 2.08% | 153.74K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 42.83K | SH | $7.09M 2.02% | 42.83K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 36.38K | SH | $7.06M 2.01% | 36.38K | 0.00 | 0.00 |
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