Columbia Trust Co 01012016 as of March 31, 2023
Portfolio Holdings for Columbia Trust Co 01012016
Columbia Trust Co 01012016 holds 127 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 8.2 | $14M | 288k | 49.60 | |
Apple (AAPL) | 5.3 | $9.2M | 56k | 164.90 | |
Microsoft Corporation (MSFT) | 5.3 | $9.1M | 32k | 288.30 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 5.1 | $8.8M | 376k | 23.38 | |
Ishares Core Msci Emkt (IEMG) | 3.7 | $6.4M | 131k | 48.79 | |
Ishares Msci Emrg Chn (EMXC) | 2.6 | $4.5M | 91k | 49.33 | |
General Mills (GIS) | 2.4 | $4.2M | 49k | 85.46 | |
NVIDIA Corporation (NVDA) | 2.2 | $3.8M | 14k | 277.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.6M | 35k | 103.73 | |
Ishares Tr Msci Kld400 Soc (DSI) | 1.8 | $3.1M | 40k | 77.99 | |
Amazon (AMZN) | 1.8 | $3.1M | 30k | 103.29 | |
Chevron Corporation (CVX) | 1.6 | $2.8M | 17k | 163.16 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.7M | 20k | 130.31 | |
Johnson & Johnson (JNJ) | 1.4 | $2.4M | 16k | 155.00 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $2.4M | 36k | 66.85 | |
Lam Research Corporation (LRCX) | 1.3 | $2.2M | 4.2k | 530.12 | |
UnitedHealth (UNH) | 1.2 | $2.0M | 4.3k | 472.59 | |
Parker-Hannifin Corporation (PH) | 1.2 | $2.0M | 6.0k | 336.11 | |
Nike CL B (NKE) | 1.1 | $1.9M | 15k | 122.64 | |
Thermo Fisher Scientific (TMO) | 1.1 | $1.9M | 3.2k | 576.37 | |
BlackRock (BLK) | 1.1 | $1.8M | 2.8k | 669.11 | |
Deere & Company (DE) | 1.0 | $1.8M | 4.4k | 412.88 | |
Pepsi (PEP) | 1.0 | $1.8M | 9.6k | 182.30 | |
Caterpillar (CAT) | 1.0 | $1.7M | 7.6k | 228.84 | |
Procter & Gamble Company (PG) | 1.0 | $1.7M | 11k | 148.69 | |
Visa Com Cl A (V) | 1.0 | $1.7M | 7.4k | 225.46 | |
Merck & Co (MRK) | 1.0 | $1.6M | 16k | 106.39 | |
McDonald's Corporation (MCD) | 0.9 | $1.6M | 5.8k | 279.61 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 3.2k | 496.88 | |
Bank of America Corporation (BAC) | 0.9 | $1.6M | 55k | 28.60 | |
Verizon Communications (VZ) | 0.9 | $1.6M | 41k | 38.89 | |
Air Products & Chemicals (APD) | 0.9 | $1.6M | 5.5k | 287.22 | |
United Rentals (URI) | 0.9 | $1.6M | 3.9k | 395.76 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.5M | 3.6k | 411.08 | |
Ishares Tr National Mun Etf (MUB) | 0.8 | $1.4M | 13k | 107.74 | |
Hca Holdings (HCA) | 0.8 | $1.4M | 5.2k | 263.68 | |
Home Depot (HD) | 0.8 | $1.4M | 4.6k | 295.12 | |
salesforce (CRM) | 0.8 | $1.3M | 6.7k | 199.78 | |
Palo Alto Networks (PANW) | 0.8 | $1.3M | 6.7k | 199.74 | |
Edwards Lifesciences (EW) | 0.8 | $1.3M | 16k | 82.73 | |
Stryker Corporation (SYK) | 0.7 | $1.3M | 4.4k | 285.47 | |
Walt Disney Company (DIS) | 0.7 | $1.2M | 12k | 100.13 | |
Servicenow (NOW) | 0.7 | $1.1M | 2.4k | 464.73 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.1M | 12k | 96.70 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.1M | 16k | 71.52 | |
Paccar (PCAR) | 0.6 | $1.1M | 15k | 73.20 | |
Starbucks Corporation (SBUX) | 0.6 | $1.1M | 10k | 104.13 | |
PNC Financial Services (PNC) | 0.6 | $1.1M | 8.3k | 127.10 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.0M | 20k | 50.66 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 9.4k | 109.66 | |
PPG Industries (PPG) | 0.6 | $984k | 7.4k | 133.58 | |
Cummins (CMI) | 0.6 | $983k | 4.1k | 238.88 | |
ConocoPhillips (COP) | 0.6 | $959k | 9.7k | 99.21 | |
Public Storage (PSA) | 0.5 | $934k | 3.1k | 302.14 | |
Morgan Stanley Com New (MS) | 0.5 | $925k | 11k | 87.80 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $910k | 1.1k | 821.66 | |
Phillips 66 (PSX) | 0.5 | $883k | 8.7k | 101.38 | |
Target Corporation (TGT) | 0.5 | $880k | 5.3k | 165.63 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $849k | 3.4k | 246.46 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $841k | 2.2k | 385.37 | |
Allstate Corporation (ALL) | 0.5 | $833k | 7.5k | 110.81 | |
Citigroup Com New (C) | 0.5 | $822k | 18k | 46.89 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $821k | 2.9k | 285.82 | |
Autodesk (ADSK) | 0.5 | $810k | 3.9k | 208.16 | |
Nextera Energy (NEE) | 0.5 | $810k | 11k | 77.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $796k | 2.6k | 308.77 | |
Lockheed Martin Corporation (LMT) | 0.4 | $761k | 1.6k | 472.73 | |
Dow (DOW) | 0.4 | $722k | 13k | 54.82 | |
Badger Meter (BMI) | 0.4 | $709k | 5.8k | 121.82 | |
Outset Med (OM) | 0.4 | $698k | 38k | 18.40 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $695k | 2.7k | 255.47 | |
Norfolk Southern (NSC) | 0.4 | $689k | 3.3k | 212.00 | |
Union Pacific Corporation (UNP) | 0.4 | $650k | 3.2k | 201.26 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $647k | 4.3k | 152.26 | |
Lululemon Athletica (LULU) | 0.4 | $617k | 1.7k | 364.19 | |
Datadog Cl A Com (DDOG) | 0.3 | $580k | 8.0k | 72.66 | |
Canadian Pacific Railway | 0.3 | $568k | 7.4k | 76.94 | |
Tyson Foods Cl A (TSN) | 0.3 | $560k | 9.4k | 59.32 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $552k | 6.4k | 86.29 | |
Prologis (PLD) | 0.3 | $549k | 4.4k | 124.77 | |
Becton, Dickinson and (BDX) | 0.3 | $548k | 2.2k | 247.54 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $540k | 3.9k | 137.26 | |
Abbott Laboratories (ABT) | 0.3 | $516k | 5.1k | 101.25 | |
Netflix (NFLX) | 0.3 | $514k | 1.5k | 345.47 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $501k | 1.2k | 409.39 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $501k | 7.2k | 69.72 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $500k | 5.0k | 99.64 | |
Amgen (AMGN) | 0.3 | $483k | 2.0k | 241.75 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $477k | 1.9k | 250.16 | |
Booking Holdings (BKNG) | 0.3 | $472k | 178.00 | 2652.41 | |
Listed Fd Tr Shares Lag Cap (OVL) | 0.3 | $469k | 14k | 32.95 | |
Automatic Data Processing (ADP) | 0.3 | $465k | 2.1k | 222.63 | |
Crown Castle Intl (CCI) | 0.3 | $458k | 3.4k | 133.84 | |
Boeing Company (BA) | 0.3 | $456k | 2.1k | 212.42 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $448k | 1.8k | 244.33 | |
FedEx Corporation (FDX) | 0.3 | $448k | 2.0k | 228.50 | |
L3harris Technologies (LHX) | 0.3 | $440k | 2.2k | 196.24 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $428k | 2.3k | 183.78 | |
Paypal Holdings (PYPL) | 0.2 | $425k | 5.6k | 75.94 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $416k | 5.8k | 71.51 | |
Baxter International (BAX) | 0.2 | $408k | 10k | 40.56 | |
Cisco Systems (CSCO) | 0.2 | $398k | 7.6k | 52.28 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $389k | 13k | 29.63 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $386k | 8.0k | 48.48 | |
Eaton Corp SHS (ETN) | 0.2 | $365k | 2.1k | 171.34 | |
Public Service Enterprise (PEG) | 0.2 | $365k | 5.8k | 62.45 | |
Nucor Corporation (NUE) | 0.2 | $357k | 2.3k | 154.47 | |
Eli Lilly & Co. (LLY) | 0.2 | $357k | 1.0k | 343.42 | |
Danaher Corporation (DHR) | 0.2 | $345k | 1.4k | 252.04 | |
American Express Company (AXP) | 0.2 | $337k | 2.0k | 164.95 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $334k | 2.9k | 117.18 | |
Pfizer (PFE) | 0.2 | $331k | 8.1k | 40.80 | |
3M Company (MMM) | 0.2 | $305k | 2.9k | 105.11 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $297k | 3.2k | 92.81 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $285k | 4.7k | 60.22 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $246k | 3.0k | 83.04 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $243k | 2.6k | 93.59 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $234k | 2.1k | 109.94 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $234k | 1.6k | 144.62 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $232k | 3.9k | 59.90 | |
International Business Machines (IBM) | 0.1 | $230k | 1.8k | 131.09 | |
Marsh & McLennan Companies (MMC) | 0.1 | $229k | 1.4k | 166.54 | |
Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $226k | 4.9k | 45.77 | |
Wal-Mart Stores (WMT) | 0.1 | $219k | 1.5k | 147.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $218k | 2.9k | 75.15 | |
Toro Company (TTC) | 0.1 | $213k | 1.9k | 111.16 | |
Geron Corporation (GERN) | 0.0 | $22k | 10k | 2.17 |