Mccollum Christoferson Group Llc Portfolio Stock Holdings
Mccollum Christoferson Group Llc disclosed 77 stock positions valued at approximately $332.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, APPLE INC COM, and COSTCO WHOLESALE CORPORATION COM. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $332.8M
Holdings by Sector
Mccollum Christoferson Group Llc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 6.98% | 96,324 | +52,164 | +118.12% | $23,214,426 |
| APPLE INC COM | AAPL | Technology | 5.43% | 98,106 | +23,113 | +30.82% | $18,072,739 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 5.17% | 94,669 | +74,405 | +367.18% | $17,216,065 |
| MICROSOFT CORP COM | MSFT | Technology | 4.47% | 84,527 | +39,713 | +88.62% | $14,878,276 |
| ECOLAB INC COM | ECL | Basic Materials | 3.81% | 114,044 | +59,060 | +107.41% | $12,672,281 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 3.69% | 109,880 | +61,388 | +126.59% | $12,295,514 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.61% | 315,023 | +142,960 | +83.09% | $11,997,484 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.35% | 121,155 | +64,119 | +112.42% | $11,132,581 |
| LINDE PLC SHS | LIN | Other | 3.29% | 35,836 | +11,200 | +45.46% | $10,935,893 |
| ANALOG DEVICES INC COM | ADI | Technology | 3.12% | 96,765 | +59,056 | +156.61% | $10,385,420 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 3.05% | 107,710 | +60,770 | +129.46% | $10,165,943 |
| VISA INC COM CL A | V | Financial Services | 3.04% | 83,430 | +45,669 | +120.94% | $10,130,989 |
| WEST PHARMACEUTICAL SVSC INC COM | WST | Healthcare | 2.89% | 65,606 | +24,520 | +59.68% | $9,625,070 |
| FRANCO NEV CORP COM | FNV | Basic Materials | 2.70% | 71,222 | +31,224 | +78.06% | $8,996,193 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 2.49% | 179,753 | +101,387 | +129.38% | $8,273,312 |
| TESLA INC COM | TSLA | Consumer Cyclical | 2.47% | 57,904 | +35,114 | +154.08% | $8,232,941 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 2.42% | 131,232 | +15,172 | +13.07% | $8,064,151 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.23% | 55,806 | +55,806 | +100.00% | $7,416,617 |
| DANAHER CORP DEL COM | DHR | Healthcare | 2.19% | 75,055 | +34,432 | +84.76% | $7,277,878 |
| M & T BK CORP COM | MTB | Financial Services | 2.05% | 33,009 | +1 | +0.00% | $6,823,632 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 2.04% | 103,225 | +33,261 | +47.54% | $6,782,639 |
| SITEONE LANDSCAPE SUPPLY INC COM | SITE | Industrials | 2.02% | 82,051 | +28,190 | +52.34% | $6,730,487 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.98% | 107,748 | +94,868 | +736.55% | $6,600,642 |
| STERIS PLC SHS USD | G8473T100 | Other | 1.78% | 26,843 | -1,858 | -6.47% | $5,935,793 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 1.71% | 42,520 | +30,223 | +245.78% | $5,675,694 |
| BROADRIDGE FINL SOLUTIONS INC COM | BR | Technology | 1.68% | 44,183 | +6,569 | +17.46% | $5,577,457 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 1.66% | 145,260 | +21,281 | +17.17% | $5,512,382 |
| TYLER TECHNOLOGIES INC COM | TYL | Technology | 1.31% | 21,815 | +6,670 | +44.04% | $4,372,020 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.18% | 30,912 | +10,838 | +53.99% | $3,942,816 |
| COTERRA ENERGY INC COM | CTRA | Energy | 1.04% | 98,864 | -128,806 | -56.58% | $3,474,081 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 1.01% | 53,390 | +53,390 | +100.00% | $3,346,485 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.99% | 19,810 | +17,885 | +929.09% | $3,282,517 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.90% | 41,557 | +11,590 | +38.68% | $2,999,425 |
| RTX CORPORATION COM | RTX | Industrials | 0.88% | 15,132 | +42 | +0.28% | $2,918,963 |
| CHURCH & DWIGHT CO INC COM | CHD | Consumer Defensive | 0.84% | 29,883 | -540 | -1.77% | $2,788,682 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 0.80% | 20,013 | +20,013 | +100.00% | $2,665,531 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.77% | 17,657 | -92 | -0.52% | $2,550,377 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.74% | 9,343 | -310 | -3.21% | $2,447,119 |
| FASTENAL CO COM | FAST | Industrials | 0.69% | 49,385 | +49,385 | +100.00% | $2,291,464 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.67% | 48,940 | +48,940 | +100.00% | $2,245,857 |
| CANADIAN PACIFIC KANSAS CITY COM | CP | Industrials | 0.62% | 37,257 | -21,919 | -37.04% | $2,056,339 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.53% | 11,418 | -85 | -0.74% | $1,773,101 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.49% | 6,614 | - | - | $1,616,726 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.47% | 1,710 | - | - | $1,572,807 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.47% | 18,415 | -293 | -1.57% | $1,569,510 |
| APTARGROUP INC COM | ATR | Healthcare | 0.38% | 9,940 | -480 | -4.61% | $1,252,639 |
| CATERPILLAR INC COM | CAT | Industrials | 0.31% | 1,450 | +50 | +3.57% | $1,027,267 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.24% | 1,412 | -125 | -8.13% | $814,978 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.24% | 4,734 | +151 | +3.29% | $803,170 |
| FIRST CTZNS BANCSHARES INC DEL CL A | FCNCA | Financial Services | 0.21% | 375 | - | - | $706,748 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.21% | 3,791 | +741 | +24.30% | $691,592 |
| WOODWARD INC COM | WWD | Industrials | 0.19% | 1,800 | - | - | $644,256 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.17% | 809 | -333 | -29.16% | $564,455 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.16% | 4,079 | - | - | $534,104 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.15% | 2,580 | -340 | -11.64% | $495,154 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.15% | 2,037 | - | - | $493,748 |
| VERISK ANALYTICS INC COM | VRSK | Industrials | 0.14% | 2,495 | -50 | -1.96% | $473,426 |
| AMERICAN CONSERVATIVE VALUES ETF | ACVF | Other | 0.13% | 8,820 | -600 | -6.37% | $419,955 |
| VANGUARD MID-CAP ETF | VO | Other | 0.12% | 1,407 | -116 | -7.62% | $404,062 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 0.11% | 2,005 | -86 | -4.11% | $360,579 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.10% | 1,061 | -300 | -22.04% | $340,379 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.10% | 1,204 | - | - | $336,228 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.10% | 700 | - | - | $335,440 |
| CLOROX CO DEL COM | CLX | Consumer Defensive | 0.10% | 3,230 | -100 | -3.00% | $334,725 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.10% | 2,000 | - | - | $330,680 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.10% | 1,098 | +98 | +9.80% | $322,988 |
| WALMART INC COM | WMT | Consumer Defensive | 0.09% | 2,367 | -174 | -6.85% | $294,171 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.09% | 440 | -165 | -27.27% | $287,412 |
| LITTELFUSE INC COM | LFUS | Technology | 0.09% | 840 | - | - | $285,054 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.08% | 1,105 | -417 | -27.40% | $274,040 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.08% | 824 | +44 | +5.64% | $270,758 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.07% | 1,113 | +1,113 | +100.00% | $230,280 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.07% | 698 | +48 | +7.38% | $229,565 |
| MERCK & CO INC COM | MRK | Healthcare | 0.07% | 1,835 | +1,835 | +100.00% | $220,732 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.06% | 1,065 | +1,065 | +100.00% | $206,759 |
| GE VERNOVA INC COM | GEV | Utilities | 0.06% | 236 | +236 | +100.00% | $206,004 |
| GARTNER INC COM | IT | Technology | 0.01% | 28,406 | +7,096 | +33.30% | $39,420 |