Filed: 11/8/2023ACC: 0001085146-23-004216
📋 What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $325.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$325.35M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$264.07M81.2%
SHS$15.39M4.7%
COM CL A$9.48M2.9%
SHS USD$7.53M2.3%
STRM INFPROIDX$5.70M1.8%
COM NON VTG$5.70M1.8%
COM STK$5.22M1.6%
Portfolio Concentration
Top 3$50.19M15.4%
4–10$74.82M23.0%
11–25$117.43M36.1%
Rest$82.92M25.5%
Top 3 weight
15.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
APPLE INC
SOLEShares103.09K
TypeSH
Market value$17.65M
5.43%
Sole
103.09K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares46.25K
TypeSH
Market value$17.35M
5.33%
Sole
46.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.08K
TypeSH
Market value$15.18M
4.67%
Sole
48.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares24.58K
TypeSH
Market value$13.89M
4.27%
Sole
24.58K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares43.08K
TypeSH
Market value$10.69M
3.28%
Sole
43.08K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares62.09K
TypeSH
Market value$10.52M
3.23%
Sole
62.09K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.11K
TypeSH
Market value$10.10M
3.10%
Sole
27.11K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares29.20K
TypeSH
Market value$10.03M
3.08%
Sole
29.20K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares60.78K
TypeSH
Market value$9.93M
3.05%
Sole
60.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares57.04K
TypeSH
Market value$9.66M
2.97%
Sole
57.04K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares47.14K
TypeSH
Market value$9.57M
2.94%
Sole
47.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.22K
TypeSH
Market value$9.48M
2.91%
Sole
41.22K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares58.97K
TypeSH
Market value$8.86M
2.72%
Sole
58.97K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares321.34K
TypeSH
Market value$8.69M
2.67%
Sole
321.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.44K
TypeSH
Market value$8.48M
2.61%
Sole
54.44K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares88.52K
TypeSH
Market value$8.11M
2.49%
Sole
88.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.60K
TypeSH
Market value$8.11M
2.49%
Sole
55.60K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares34.33K
TypeSH
Market value$7.53M
2.32%
Sole
34.33K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares41.74K
TypeSH
Market value$7.47M
2.30%
Sole
41.74K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares41.78K
TypeSH
Market value$7.32M
2.25%
Sole
41.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.51K
TypeSH
Market value$7.31M
2.25%
Sole
57.51K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares75.32K
TypeSH
Market value$7.29M
2.24%
Sole
75.32K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares123.82K
TypeSH
Market value$7.09M
2.18%
Sole
123.82K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares16.05K
TypeSH
Market value$6.20M
1.90%
Sole
16.05K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares13.42K
TypeSH
Market value$5.91M
1.82%
Sole
13.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.09K | SH | $17.65M 5.43% | 103.09K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 46.25K | SH | $17.35M 5.33% | 46.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.08K | SH | $15.18M 4.67% | 48.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.58K | SH | $13.89M 4.27% | 24.58K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 43.08K | SH | $10.69M 3.28% | 43.08K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 62.09K | SH | $10.52M 3.23% | 62.09K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 27.11K | SH | $10.10M 3.10% | 27.11K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 29.20K | SH | $10.03M 3.08% | 29.20K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 60.78K | SH | $9.93M 3.05% | 60.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 57.04K | SH | $9.66M 2.97% | 57.04K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 47.14K | SH | $9.57M 2.94% | 47.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.22K | SH | $9.48M 2.91% | 41.22K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 58.97K | SH | $8.86M 2.72% | 58.97K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 321.34K | SH | $8.69M 2.67% | 321.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.44K | SH | $8.48M 2.61% | 54.44K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 88.52K | SH | $8.11M 2.49% | 88.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.60K | SH | $8.11M 2.49% | 55.60K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 34.33K | SH | $7.53M 2.32% | 34.33K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 41.74K | SH | $7.47M 2.30% | 41.74K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 41.78K | SH | $7.32M 2.25% | 41.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.51K | SH | $7.31M 2.25% | 57.51K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 75.32K | SH | $7.29M 2.24% | 75.32K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 123.82K | SH | $7.09M 2.18% | 123.82K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 16.05K | SH | $6.20M 1.90% | 16.05K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 13.42K | SH | $5.91M 1.82% | 13.42K | 0.00 | 0.00 |
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