Filed: 7/30/2024ACC: 0001085146-24-003356
📋 What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $336.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$336.12M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$286.83M85.3%
SHS$11.25M3.3%
COM CL A$10.46M3.1%
S&P 500 ETF SHS$7.22M2.1%
SHS USD$7.16M2.1%
COM STK$4.43M1.3%
COMMUNICATION$3.01M0.9%
Portfolio Concentration
Top 3$58.17M17.3%
4–10$84.25M25.1%
11–25$120.66M35.9%
Rest$73.04M21.7%
Top 3 weight
17.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
MICROSOFT CORP
SOLEShares45.10K
TypeSH
Market value$20.16M
6.00%
Sole
45.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.59K
TypeSH
Market value$19.29M
5.74%
Sole
91.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares22.03K
TypeSH
Market value$18.72M
5.57%
Sole
22.03K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares43.65K
TypeSH
Market value$14.38M
4.28%
Sole
43.65K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares58.11K
TypeSH
Market value$13.83M
4.11%
Sole
58.11K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares26.18K
TypeSH
Market value$11.76M
3.50%
Sole
26.18K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares53.74K
TypeSH
Market value$11.73M
3.49%
Sole
53.74K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares25.64K
TypeSH
Market value$11.25M
3.35%
Sole
25.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.13K
TypeSH
Market value$10.85M
3.23%
Sole
56.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.87K
TypeSH
Market value$10.46M
3.11%
Sole
39.87K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares40.99K
TypeSH
Market value$10.24M
3.05%
Sole
40.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares54.97K
TypeSH
Market value$9.07M
2.70%
Sole
54.97K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares39.32K
TypeSH
Market value$8.97M
2.67%
Sole
39.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.88K
TypeSH
Market value$8.72M
2.59%
Sole
52.88K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares83.75K
TypeSH
Market value$8.68M
2.58%
Sole
83.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares118.88K
TypeSH
Market value$8.42M
2.50%
Sole
118.88K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares291.13K
TypeSH
Market value$7.76M
2.31%
Sole
291.13K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares15.43K
TypeSH
Market value$7.76M
2.31%
Sole
15.43K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares39.32K
TypeSH
Market value$7.75M
2.30%
Sole
39.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.49K
TypeSH
Market value$7.67M
2.28%
Sole
52.49K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares72.30K
TypeSH
Market value$7.51M
2.24%
Sole
72.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.43K
TypeSH
Market value$7.22M
2.15%
Sole
14.43K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares32.62K
TypeSH
Market value$7.16M
2.13%
Sole
32.62K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares57.70K
TypeSH
Market value$7.00M
2.08%
Sole
57.70K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares24.87K
TypeSH
Market value$6.71M
2.00%
Sole
24.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 45.10K | SH | $20.16M 6.00% | 45.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.59K | SH | $19.29M 5.74% | 91.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.03K | SH | $18.72M 5.57% | 22.03K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 43.65K | SH | $14.38M 4.28% | 43.65K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 58.11K | SH | $13.83M 4.11% | 58.11K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 26.18K | SH | $11.76M 3.50% | 26.18K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 53.74K | SH | $11.73M 3.49% | 53.74K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 25.64K | SH | $11.25M 3.35% | 25.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.13K | SH | $10.85M 3.23% | 56.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.87K | SH | $10.46M 3.11% | 39.87K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 40.99K | SH | $10.24M 3.05% | 40.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 54.97K | SH | $9.07M 2.70% | 54.97K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 39.32K | SH | $8.97M 2.67% | 39.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.88K | SH | $8.72M 2.59% | 52.88K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 83.75K | SH | $8.68M 2.58% | 83.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 118.88K | SH | $8.42M 2.50% | 118.88K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 291.13K | SH | $7.76M 2.31% | 291.13K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 15.43K | SH | $7.76M 2.31% | 15.43K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 39.32K | SH | $7.75M 2.30% | 39.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.49K | SH | $7.67M 2.28% | 52.49K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 72.30K | SH | $7.51M 2.24% | 72.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.43K | SH | $7.22M 2.15% | 14.43K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 32.62K | SH | $7.16M 2.13% | 32.62K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 57.70K | SH | $7.00M 2.08% | 57.70K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 24.87K | SH | $6.71M 2.00% | 24.87K | 0.00 | 0.00 |
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