13F-HR filed by McCollum Christoferson Group LLC
McCollum Christoferson Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 74 holding rows worth $404,739,000.
- Accession
- 0001085146-22-001958
- Filer
- CIK 1727573
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 74 entries on the cover page, a total value of $404,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,739,000 with VALUE read as thousands by filing date, 13F file number 028-18200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,181 | $20,610,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 117,405 | $20,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,426 | $17,088,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,919 | $15,501,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,166 | $13,249,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,481 | $12,014,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 134,468 | $11,391,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 207,140 | $10,608,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63,650 | $10,292,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,615 | $10,158,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,287 | $10,153,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,283 | $10,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,072 | $10,015,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 32,631 | $9,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,349 | $9,614,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62,586 | $9,497,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 79,054 | $9,357,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,848 | $9,327,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,040 | $9,305,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 28,836 | $9,211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,663 | $8,964,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 64,976 | $8,811,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,171 | $8,795,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,104 | $8,487,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 61,484 | $8,433,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,008 | $8,100,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 79,441 | $7,928,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,768 | $7,904,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 64,338 | $7,560,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,741 | $7,448,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 241,412 | $7,445,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,819 | $7,238,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,434 | $6,763,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 168,125 | $5,999,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 46,955 | $5,621,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,596 | $5,544,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,496 | $5,377,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,666 | $4,692,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,690 | $4,505,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,812 | $4,206,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 132,610 | $3,576,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,031 | $3,334,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,362 | $3,061,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 33,025 | $2,753,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 58,930 | $1,783,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,382 | $1,582,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 181,400 | $1,029,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,581 | $1,003,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,350 | $981,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,370 | $723,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,974 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,725 | $495,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,300 | $461,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,074 | $447,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,156 | $443,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,199 | $435,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,037 | $426,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,995 | $314,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 9,200 | $312,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,337 | $304,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,300 | $287,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 928 | $278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,050 | $259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,051 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,660 | $252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 540 | $246,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,315 | $241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 880 | $235,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,772 | $226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,680 | $220,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,770 | $220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,589 | $207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,690 | $201,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 13,200 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001958 | this filing | 2022-05-10 | acceptance time not in the bulk data set |