McCollum Christoferson Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), McCollum Christoferson Group LLC reported 64 stock positions worth $345.8 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by West Pharmaceutical Services (WST, 5.2%) and Costco Wholesale (COST, 5.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 15 and reduced 32. The biggest buy was a new position in Fortive (FTV) and the biggest sale an exit from Medtronic (MDT).
- Most Recent 13F
- Q2 2026
- Location
- AMHERST, NY
- CIK
- 0001727573
- Portfolio Value
- $345.8M (Q1 2024)
- SEC Filing
- 0001085146-24-002067 ↗ filed Apr 26, 2024
Holdings Value
Holdings 64 stocks · $345.8M
| MSFT Microsoft Corp. | 5.68% | 46,669 | $19.6M | Reduce -1.3% |
| WST West Pharmaceutical Services | 5.19% | 45,353 | $17.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 4.95% | 23,361 | $17.1M | Reduce -3.2% |
| AAPL Apple Inc. | 4.90% | 98,699 | $16.9M | Reduce -1.9% |
| ECL Ecolab Inc. | 4.03% | 60,276 | $13.9M | Reduce -1.6% |
| IT Gartner Inc. | 3.77% | 27,373 | $13.0M | Reduce -3.8% |
| LIN Linde PLC | 3.56% | 26,516 | $12.3M | Reduce -0.8% |
| HLT Hilton Worldwide Holdings Inc. | 3.48% | 56,461 | $12.0M | Reduce -2.5% |
| V Visa Inc. Class A | 3.27% | 40,556 | $11.3M | Reduce -0.5% |
| DHR Danaher Corp. | 3.06% | 42,336 | $10.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.03% | 58,077 | $10.5M | Add +1.1% |
| SITE Siteone Landscape Supply Inc. | 3.01% | 59,588 | $10.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 2.85% | 56,240 | $9.8M | Reduce -0.4% |
| CHD Church & Dwight Co. Inc. | 2.59% | 85,711 | $8.9M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 2.55% | 54,416 | $8.8M | Reduce -0.8% |
| JNJ Johnson & Johnson | 2.45% | 53,564 | $8.5M | Reduce -0.9% |
| ABT Abbott Laboratories | 2.45% | 74,438 | $8.5M | Reduce -0.5% |
| CTRA Coterra Energy Inc. | 2.42% | 300,180 | $8.4M | Reduce -2.4% |
| BR Broadridge Financial Solutio | 2.40% | 40,581 | $8.3M | Reduce -1.5% |
| ADI Analog Devices Inc. | 2.34% | 40,970 | $8.1M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 2.27% | 122,680 | $7.8M | Add +1.1% |
| STE Steris PLC | 2.18% | 33,574 | $7.5M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.04% | 57,704 | $7.1M | Add +5.5% |
| AMT American Tower Corp. | 1.96% | 34,297 | $6.8M | Reduce -2.9% |
| TYL Tyler Technologies Inc. | 1.95% | 15,833 | $6.7M | Reduce -0.1% |
| TSCO Tractor Supply Company | 1.92% | 25,389 | $6.6M | Reduce -45.5% |
| NOC Northrop Grumman Corp. | 1.84% | 13,311 | $6.4M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.74% | 12,520 | $6.0M | Add +31.4% |
| MKC McCormick & Co.-Non VTG SHRS | 1.67% | 75,063 | $5.8M | Reduce -0.0% |
| HES Hess Corp. | 1.55% | 35,034 | $5.3M | Add +0.8% |
| CP Canadian Pacific Kansas City | 1.51% | 59,103 | $5.2M | Add +4.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.45% | 91,539 | $5.0M | Add +2.1% |
| FTV Fortive Corp. | 1.38% | 55,635 | $4.8M | New |
| SMPL The Simply Good Foods Co. | 1.33% | 135,609 | $4.6M | Add +2.8% |
| NEOG Neogen Corp. | 1.24% | 271,600 | $4.3M | Add +2.5% |
| FNV Franco-Nevada Corp. | 1.12% | 32,626 | $3.9M | Reduce -3.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.96% | 22,896 | $3.3M | No change |
| CL Colgate-Palmolive Co. | 0.60% | 23,096 | $2.1M | Reduce -0.4% |
| ATR Aptargroup Inc. | 0.52% | 12,395 | $1.8M | Reduce -6.2% |
| CLX Clorox Company | 0.34% | 7,625 | $1.2M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,540 | $684K | Add +51.0% |
| VRSK Verisk Analytics Inc. | 0.18% | 2,634 | $621K | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,648 | $605K | Reduce -6.8% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,054 | $553K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 6,100 | $487K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 4,151 | $483K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.13% | 3,325 | $439K | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 4,300 | $421K | No change |
| LLY Eli Lilly & Co. | 0.11% | 496 | $386K | Add +10.2% |
| ACVF American Conservative Values | 0.11% | 9,200 | $372K | No change |
| WWD Woodward Inc. | 0.10% | 2,300 | $354K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,341 | $349K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,779 | $340K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,575 | $331K | Add +0.3% |
| SYK Stryker Corp. | 0.09% | 880 | $315K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 555 | $292K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 2,660 | $270K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 600 | $252K | No change |
| TXN Texas Instruments Inc. | 0.07% | 1,315 | $229K | No change |
| ADBE Adobe Inc. | 0.06% | 440 | $222K | No change |
| FCNCA First Citizens Bcshs Class A | 0.06% | 125 | $204K | New |
| LFUS Littelfuse Inc. | 0.06% | 840 | $204K | New |
| VIRIOS THERAPEUTICS INC | 0.01% | 42,000 | $20K | Add +13.5% |
| MANGOCEUTICALS INC | 0.00% | 42,700 | $9K | Add +54.1% |
Portfolio Sells Q4 2023 → Q1 2024
| MDT Medtronic PLC | Sold out | 0.00% | −1.62 |
| TSCO Tractor Supply Company | Reduce -45.5% | 1.92% | −1.11 |
| AAPL Apple Inc. | Reduce -1.9% | 4.90% | −0.97 |
| AMT American Tower Corp. | Reduce -2.9% | 1.96% | −0.35 |
| BR Broadridge Financial Solutio | Reduce -1.5% | 2.40% | −0.16 |
| ADI Analog Devices Inc. | Reduce -1.0% | 2.34% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.9% | 2.45% | −0.11 |
| IT Gartner Inc. | Reduce -3.8% | 3.77% | −0.11 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.09 |
| DMRC Digimarc Corp. | Sold out | 0.00% | −0.07 |
| TYL Tyler Technologies Inc. | Reduce -0.1% | 1.95% | −0.06 |
| STE Steris PLC | Reduce -0.4% | 2.18% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.4% | 2.85% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.5% | 2.45% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.0% | 1.84% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -5.8% | 0.18% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.8% | 0.18% | −0.01 |
| FNV Franco-Nevada Corp. | Reduce -3.1% | 1.12% | −0.00 |
| PROCESSA PHARMACEUTICALS INC | Sold out | 0.00% | −0.00 |
| CLX Clorox Company | Reduce -1.7% | 0.34% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.14% | +0.01 |
| ATR Aptargroup Inc. | Reduce -6.2% | 0.52% | +0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.4% | 0.60% | +0.04 |
| CTRA Coterra Energy Inc. | Reduce -2.4% | 2.42% | +0.05 |
| SITE Siteone Landscape Supply Inc. | Reduce -0.8% | 3.01% | +0.05 |
| V Visa Inc. Class A | Reduce -0.5% | 3.27% | +0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -2.0% | 2.59% | +0.08 |
| DHR Danaher Corp. | Reduce -0.3% | 3.06% | +0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.0% | 1.67% | +0.11 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 2.55% | +0.12 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 4.95% | +0.13 |
| LIN Linde PLC | Reduce -0.8% | 3.56% | +0.24 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.5% | 3.48% | +0.29 |
| MSFT Microsoft Corp. | Reduce -1.3% | 5.68% | +0.30 |
| WST West Pharmaceutical Services | Reduce -0.7% | 5.19% | +0.33 |
| ECL Ecolab Inc. | Reduce -1.6% | 4.03% | +0.35 |
Portfolio Buys Q4 2023 → Q1 2024
| FTV Fortive Corp. | New | 1.38% | +1.38 |
| DIS The Walt Disney Co. | Add +5.5% | 2.04% | +0.55 |
| VOO Vanguard S&P 500 ETF | Add +31.4% | 1.74% | +0.48 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.03% | +0.39 |
| CP Canadian Pacific Kansas City | Add +4.8% | 1.51% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +51.0% | 0.20% | +0.07 |
| FCNCA First Citizens Bcshs Class A | New | 0.06% | +0.06 |
| LFUS Littelfuse Inc. | New | 0.06% | +0.06 |
| SLB SLB Ltd. | Add +2.1% | 1.45% | +0.04 |
| NEE Nextera Energy Inc. | Add +1.1% | 2.27% | +0.04 |
| LLY Eli Lilly & Co. | Add +10.2% | 0.11% | +0.03 |
| HES Hess Corp. | Add +0.8% | 1.55% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.10% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.10% | +0.00 |
| MANGOCEUTICALS INC | Add +54.1% | 0.00% | +0.00 |
| VIRIOS THERAPEUTICS INC | Add +13.5% | 0.01% | −0.00 |
| SMPL The Simply Good Foods Co. | Add +2.8% | 1.33% | −0.25 |
| NEOG Neogen Corp. | Add +2.5% | 1.24% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $344.7M | VOO, AAPL, COST, MSFT, XLK |
| Q1 2026 | 77 | $332.8M | VOO, AAPL, COST, MSFT, ECL |
| Q4 2025 | 74 | $345.7M | VOO, MSFT, AAPL, COST, ECL |
| Q3 2025 | 74 | $349.0M | VOO, MSFT, AAPL, COST, ECL |
| Q2 2025 | 68 | $336.1M | MSFT, COST, AAPL, ECL, V |
| Q1 2025 | 68 | $327.8M | COST, AAPL, MSFT, ECL, V |
| Q4 2024 | 69 | $338.4M | AAPL, COST, MSFT, WST, ECL |
| Q3 2024 | 70 | $345.2M | AAPL, MSFT, COST, ECL, IT |
| Q2 2024 | 70 | $336.1M | MSFT, AAPL, COST, WST, ECL |
| Q1 2024 | 64 | $345.8M | MSFT, WST, COST, AAPL, ECL |