McCollum Christoferson Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, McCollum Christoferson Group LLC held in its portfolio 74 assets valued at $345,683,643 (i.e. $345.68M).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($27.69M), MICROSOFT CORP COM ($21.67M), and APPLE INC COM ($20.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
McCollum Christoferson Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 44160 | 27694061 | ETF |
| MICROSOFT CORP COM | 44814 | 21672947 | Stock |
| APPLE INC COM | 74993 | 20387597 | Stock |
| COSTCO WHSL CORP NEW COM | 20264 | 17474458 | Stock |
| ECOLAB INC COM | 54984 | 14434400 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 48492 | 13929327 | Stock |
| VISA INC COM CL A | 37761 | 13243160 | Stock |
| AMAZON COM INC COM | 57036 | 13165050 | Stock |
| WEST PHARMACEUTICAL SVSC INC COM | 41086 | 11304402 | Stock |
| LINDE PLC SHS | 24636 | 10504544 | Stock |
| TESLA INC COM | 22790 | 10249119 | Stock |
| ANALOG DEVICES INC COM | 37709 | 10226681 | Stock |
| NEXTERA ENERGY INC COM | 116060 | 9317297 | Stock |
| DANAHER CORPORATION COM | 40623 | 9299417 | Stock |
| ABBOTT LABS COM | 69964 | 8765790 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 37614 | 8394316 | Stock |
| FRANCO NEV CORP COM | 39998 | 8290785 | Stock |
| CAPITAL GROUP GROWTH ETF | 172063 | 7651642 | ETF |
| STERIS PLC SHS USD | 28701 | 7276278 | Stock |
| NORTHROP GRUMMAN CORP COM | 12297 | 7011872 | Stock |
| TYLER TECHNOLOGIES INC COM | 15145 | 6875073 | Stock |
| SITEONE LANDSCAPE SUPPLY INC COM | 53861 | 6708926 | Stock |
| M & T BK CORP COM | 33008 | 6650452 | Stock |
| TRACTOR SUPPLY CO COM | 123979 | 6200190 | Stock |
| COTERRA ENERGY INC COM | 227670 | 5992274 | Stock |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 46940 | 5525777 | ETF |
| GARTNER INC COM | 21310 | 5376087 | Stock |
| AMERICAN TOWER CORP NEW COM | 29967 | 5261306 | REIT |
| CANADIAN PACIFIC KANSAS CITY COM | 59176 | 4357129 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 78366 | 4292106 | ETF |
| NVIDIA CORPORATION COM | 20074 | 3743801 | Stock |
| RTX CORPORATION COM | 15090 | 2767506 | Stock |
| CHURCH & DWIGHT CO INC COM | 30423 | 2550969 | Stock |
| PROCTER AND GAMBLE CO COM | 17749 | 2543609 | Stock |
| VANGUARD SMALL-CAP ETF | 9653 | 2489991 | ETF |
| ELI LILLY & CO COM | 1710 | 1837703 | Stock |
| PEPSICO INC COM | 11503 | 1650911 | Stock |
| BYRNA TECHNOLOGIES INC COM NEW | 88481 | 1485596 | Stock |
| COLGATE PALMOLIVE CO COM | 18708 | 1478306 | Stock |
| JOHNSON & JOHNSON COM | 6614 | 1368767 | Stock |
| APTARGROUP INC COM | 10420 | 1270823 | Stock |
| INVESCO QQQ TRUST SERIES I | 1537 | 944194 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1142 | 860817 | ETF |
| FIRST CTZNS BANCSHARES INC DEL CL A | 375 | 804818 | Stock |
| CATERPILLAR INC COM | 1400 | 802018 | Stock |
| CAPITAL ONE FINL CORP COM | 3050 | 739198 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 2037 | 603380 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 12880 | 575865 | ETF |
| VERISK ANALYTICS INC COM | 2545 | 569291 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 2920 | 559355 | ETF |
| EXXON MOBIL CORP COM | 4583 | 551518 | Stock |
| WOODWARD INC COM | 1800 | 544176 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 4079 | 478100 | Stock |
| ISHARES BITCOIN TRUST ETF | 9372 | 465320 | ETF |
| AMERICAN CONSERVATIVE VALUES ETF | 9420 | 465272 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1361 | 456302 | ETF |
| VANGUARD MID-CAP ETF | 1523 | 442005 | ETF |
| CONSTELLATION ENERGY CORP COM | 1204 | 425337 | Stock |
| ISHARES CORE S&P 500 ETF | 605 | 414389 | ETF |
| VANGUARD COMMUNICATION SERVICES ETF | 2091 | 404880 | ETF |
| ISHARES RUSSELL 2000 ETF | 1522 | 374656 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | 351855 | Stock |
| CLOROX CO DEL COM | 3330 | 335764 | Stock |
| JPMORGAN CHASE & CO. COM | 1000 | 322220 | Stock |
| PHILIP MORRIS INTL INC COM | 2000 | 320800 | Stock |
| INVESCO AEROSPACE & DEFENSE ETF | 1925 | 301513 | ETF |
| WALMART INC COM | 2541 | 283093 | Stock |
| STRYKER CORPORATION COM | 780 | 274147 | Stock |
| DISNEY WALT CO COM | 2000 | 227540 | Stock |
| HOME DEPOT INC COM | 650 | 223665 | Stock |
| ABBVIE INC COM | 950 | 217066 | Stock |
| LITTELFUSE INC COM | 840 | 212453 | Stock |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2000 | 208140 | ETF |
| VANGUARD CONSUMER DISCRETIONARY ETF | 518 | 204051 | ETF |