McCollum Christoferson Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), McCollum Christoferson Group LLC reported 70 stock positions worth $336.1 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.7%) and Costco Wholesale (COST, 5.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 2, added to 10 and reduced 37. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Location
- AMHERST, NY
- CIK
- 0001727573
- Portfolio Value
- $336.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003356 ↗ filed Jul 30, 2024
Holdings Value
Holdings 70 stocks · $336.1M
| MSFT Microsoft Corp. | 6.00% | 45,105 | $20.2M | Reduce -3.4% |
| AAPL Apple Inc. | 5.74% | 91,587 | $19.3M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 5.57% | 22,028 | $18.7M | Reduce -5.7% |
| WST West Pharmaceutical Services | 4.28% | 43,654 | $14.4M | Reduce -3.8% |
| ECL Ecolab Inc. | 4.11% | 58,108 | $13.8M | Reduce -3.6% |
| IT Gartner Inc. | 3.50% | 26,182 | $11.8M | Reduce -4.3% |
| HLT Hilton Worldwide Holdings Inc. | 3.49% | 53,736 | $11.7M | Reduce -4.8% |
| LIN Linde PLC | 3.35% | 25,644 | $11.3M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 3.23% | 56,125 | $10.8M | Reduce -3.4% |
| V Visa Inc. Class A | 3.11% | 39,869 | $10.5M | Reduce -1.7% |
| DHR Danaher Corp. | 3.05% | 40,990 | $10.2M | Reduce -3.2% |
| PEP Pepsico Inc. | 2.70% | 54,968 | $9.1M | Reduce -2.3% |
| ADI Analog Devices Inc. | 2.67% | 39,317 | $9.0M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 2.59% | 52,884 | $8.7M | Reduce -2.8% |
| CHD Church & Dwight Co. Inc. | 2.58% | 83,755 | $8.7M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 2.50% | 118,880 | $8.4M | Reduce -3.1% |
| CTRA Coterra Energy Inc. | 2.31% | 291,130 | $7.8M | Reduce -3.0% |
| TYL Tyler Technologies Inc. | 2.31% | 15,431 | $7.8M | Reduce -2.5% |
| BR Broadridge Financial Solutio | 2.30% | 39,316 | $7.7M | Reduce -3.1% |
| JNJ Johnson & Johnson | 2.28% | 52,493 | $7.7M | Reduce -2.0% |
| ABT Abbott Laboratories | 2.23% | 72,297 | $7.5M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 2.15% | 14,432 | $7.2M | Add +15.3% |
| STE Steris PLC | 2.13% | 32,615 | $7.2M | Reduce -2.9% |
| SITE Siteone Landscape Supply Inc. | 2.08% | 57,697 | $7.0M | Reduce -3.2% |
| TSCO Tractor Supply Company | 2.00% | 24,868 | $6.7M | Reduce -2.0% |
| AMT American Tower Corp. | 1.90% | 32,840 | $6.4M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.69% | 57,261 | $5.7M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 1.65% | 12,746 | $5.6M | Reduce -4.2% |
| SMPL The Simply Good Foods Co. | 1.43% | 132,700 | $4.8M | Reduce -2.1% |
| CP Canadian Pacific Kansas City | 1.42% | 60,583 | $4.8M | Add +2.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.32% | 93,818 | $4.4M | Add +2.5% |
| FTV Fortive Corp. | 1.25% | 56,798 | $4.2M | Add +2.1% |
| FNV Franco-Nevada Corp. | 1.20% | 33,951 | $4.0M | Add +4.1% |
| NEOG Neogen Corp. | 1.19% | 256,162 | $4.0M | Reduce -5.7% |
| ADBE Adobe Inc. | 1.04% | 6,287 | $3.5M | Add +1328.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.03% | 22,896 | $3.5M | No change |
| TSLA Tesla Inc. | 0.99% | 16,868 | $3.3M | New |
| XLC SS Comm Select Sector SPDR | 0.89% | 35,110 | $3.0M | New |
| CL Colgate-Palmolive Co. | 0.62% | 21,626 | $2.1M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.52% | 14,260 | $1.8M | New |
| ATR Aptargroup Inc. | 0.48% | 11,485 | $1.6M | Reduce -7.3% |
| CLX Clorox Company | 0.26% | 6,525 | $890K | Reduce -14.4% |
| VRSK Verisk Analytics Inc. | 0.21% | 2,559 | $690K | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,142 | $658K | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,355 | $649K | Reduce -12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,338 | $510K | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.14% | 4,151 | $478K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 6,100 | $478K | No change |
| LLY Eli Lilly & Co. | 0.14% | 516 | $467K | Add +4.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 6,300 | $447K | Reduce -91.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 4,300 | $417K | No change |
| MRK Merck & Co. Inc. | 0.12% | 3,325 | $412K | No change |
| WWD Woodward Inc. | 0.12% | 2,300 | $401K | No change |
| ACVF American Conservative Values | 0.11% | 9,200 | $380K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,341 | $359K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 605 | $331K | Add +9.0% |
| VOX Vanguard Communication Servi | 0.09% | 2,261 | $312K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,779 | $308K | No change |
| SYK Stryker Corp. | 0.09% | 880 | $299K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 1,472 | $299K | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.08% | 1,315 | $256K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 2,660 | $256K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 600 | $244K | No change |
| LFUS Littelfuse Inc. | 0.06% | 840 | $215K | No change |
| DMRC Digimarc Corp. | 0.06% | 6,800 | $211K | New |
| FCNCA First Citizens Bcshs Class A | 0.06% | 125 | $210K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 4,770 | $209K | New |
| VIRIOS THERAPEUTICS INC | 0.00% | 57,000 | $12K | Add +35.7% |
| SPLASH BEVERAGE GROUP INC | 0.00% | 17,000 | $4K | New |
| GENIUS GROUP LTD | 0.00% | 10,000 | $3K | New |
Portfolio Sells Q1 2024 → Q2 2024
| HES Hess Corp. | Sold out | 0.00% | −1.55 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -91.6% | 0.13% | −1.53 |
| SITE Siteone Landscape Supply Inc. | Reduce -3.2% | 2.08% | −0.92 |
| WST West Pharmaceutical Services | Reduce -3.8% | 4.28% | −0.91 |
| DIS The Walt Disney Co. | Reduce -0.8% | 1.69% | −0.35 |
| IT Gartner Inc. | Reduce -4.3% | 3.50% | −0.28 |
| LIN Linde PLC | Reduce -3.3% | 3.35% | −0.21 |
| ABT Abbott Laboratories | Reduce -2.9% | 2.23% | −0.21 |
| NOC Northrop Grumman Corp. | Reduce -4.2% | 1.65% | −0.19 |
| JNJ Johnson & Johnson | Reduce -2.0% | 2.28% | −0.17 |
| V Visa Inc. Class A | Reduce -1.7% | 3.11% | −0.16 |
| PEP Pepsico Inc. | Reduce -2.3% | 2.70% | −0.15 |
| CTRA Coterra Energy Inc. | Reduce -3.0% | 2.31% | −0.11 |
| BR Broadridge Financial Solutio | Reduce -3.1% | 2.30% | −0.10 |
| CLX Clorox Company | Reduce -14.4% | 0.26% | −0.07 |
| AMT American Tower Corp. | Reduce -4.3% | 1.90% | −0.06 |
| STE Steris PLC | Reduce -2.9% | 2.13% | −0.05 |
| NEOG Neogen Corp. | Reduce -5.7% | 1.19% | −0.05 |
| ATR Aptargroup Inc. | Reduce -7.3% | 0.48% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.7% | 0.15% | −0.02 |
| DHR Danaher Corp. | Reduce -3.2% | 3.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.5% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.0% | 0.19% | −0.00 |
| MANGOCEUTICALS INC | Sold out | 0.00% | −0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -2.3% | 2.58% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -4.8% | 3.49% | +0.01 |
| CL Colgate-Palmolive Co. | Reduce -6.4% | 0.62% | +0.02 |
| VRSK Verisk Analytics Inc. | Reduce -2.9% | 0.21% | +0.03 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 2.59% | +0.04 |
| TSCO Tractor Supply Company | Reduce -2.0% | 2.00% | +0.08 |
| ECL Ecolab Inc. | Reduce -3.6% | 4.11% | +0.09 |
| SMPL The Simply Good Foods Co. | Reduce -2.1% | 1.43% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 3.23% | +0.20 |
| NEE Nextera Energy Inc. | Reduce -3.1% | 2.50% | +0.24 |
| MSFT Microsoft Corp. | Reduce -3.4% | 6.00% | +0.32 |
| ADI Analog Devices Inc. | Reduce -4.0% | 2.67% | +0.33 |
| TYL Tyler Technologies Inc. | Reduce -2.5% | 2.31% | +0.36 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 5.57% | +0.62 |
| AAPL Apple Inc. | Reduce -7.2% | 5.74% | +0.84 |
Portfolio Buys Q1 2024 → Q2 2024
| TSLA Tesla Inc. | New | 0.99% | +0.99 |
| ADBE Adobe Inc. | Add +1328.9% | 1.04% | +0.97 |
| XLC SS Comm Select Sector SPDR | New | 0.89% | +0.89 |
| NVDA Nvidia Corp. | New | 0.52% | +0.52 |
| VOO Vanguard S&P 500 ETF | Add +15.3% | 2.15% | +0.41 |
| VOX Vanguard Communication Servi | New | 0.09% | +0.09 |
| FNV Franco-Nevada Corp. | Add +4.1% | 1.20% | +0.07 |
| DMRC Digimarc Corp. | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +8.3% | 0.20% | +0.04 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.14% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 0.10% | +0.01 |
| SPLASH BEVERAGE GROUP INC | New | 0.00% | +0.00 |
| GENIUS GROUP LTD | New | 0.00% | +0.00 |
| VIRIOS THERAPEUTICS INC | Add +35.7% | 0.00% | −0.00 |
| CP Canadian Pacific Kansas City | Add +2.5% | 1.42% | −0.09 |
| FTV Fortive Corp. | Add +2.1% | 1.25% | −0.13 |
| SLB SLB Ltd. | Add +2.5% | 1.32% | −0.13 |
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 |