Colorado State Bank & Trust
Latest statistics and disclosures from Colorado State Bank & Trust's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001047883
Portfolio Holdings for Colorado State Bank & Trust
Colorado State Bank & Trust holds 197 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P MidCap 400 Value Index (IJJ) | 4.8 | $11M | 135k | 79.46 |
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| iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $11M | 221k | 47.64 |
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| iShares S&P MidCap 400 Growth (IJK) | 4.3 | $9.6M | 95k | 100.74 |
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| iShares S&P 500 Growth Index (IVW) | 3.3 | $7.4M | 113k | 65.67 |
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| iShares S&P 500 Index (IVV) | 3.1 | $6.9M | 55k | 126.23 |
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| Colgate-Palmolive Company (CL) | 3.1 | $6.8M | 85k | 80.37 |
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| iShares S&P MidCap 400 Index (IJH) | 2.8 | $6.2M | 69k | 90.71 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $6.1M | 83k | 73.10 |
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| iShares S&P 500 Value Index (IVE) | 2.7 | $6.0M | 101k | 59.59 |
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| iShares MSCI EAFE Growth Index (EFG) | 2.6 | $5.7M | 93k | 61.09 |
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| Vanguard Emerging Markets ETF (VWO) | 2.5 | $5.7M | 117k | 48.16 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $5.5M | 79k | 69.83 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $4.8M | 82k | 58.20 |
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| Celgene Corporation | 1.7 | $3.8M | 64k | 59.12 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 1.6 | $3.5M | 49k | 71.91 |
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| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $3.1M | 46k | 68.48 |
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| Verizon Communications (VZ) | 1.3 | $2.8M | 79k | 35.80 |
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| Emerson Electric (EMR) | 1.2 | $2.7M | 47k | 57.19 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.2 | $2.7M | 63k | 42.22 |
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| Wells Fargo & Company (WFC) | 1.1 | $2.6M | 82k | 31.00 |
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| 1.0 | $2.3M | 3.8k | 593.86 |
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| Aon Corporation | 1.0 | $2.2M | 47k | 45.97 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 35k | 61.83 |
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| International Business Machines (IBM) | 1.0 | $2.1M | 15k | 146.69 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 36k | 55.30 |
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| At&t (T) | 0.8 | $1.8M | 61k | 29.39 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 42k | 42.40 |
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| Continental Resources | 0.8 | $1.7M | 30k | 58.84 |
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| Tower | 0.8 | $1.7M | 68k | 25.60 |
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| Chevron Corporation (CVX) | 0.8 | $1.7M | 19k | 91.21 |
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| General Electric Company | 0.8 | $1.7M | 94k | 18.29 |
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| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.7M | 34k | 49.83 |
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| Abbott Laboratories (ABT) | 0.7 | $1.6M | 34k | 47.91 |
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| Pfizer (PFE) | 0.7 | $1.5M | 83k | 17.52 |
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| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.5M | 28k | 52.18 |
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| MasterCard Incorporated (MA) | 0.7 | $1.4M | 6.4k | 224.14 |
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| Analog Devices (ADI) | 0.7 | $1.4M | 38k | 37.68 |
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| MarkWest Energy Partners | 0.6 | $1.3M | 31k | 43.33 |
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| Procter & Gamble Company (PG) | 0.6 | $1.3M | 20k | 64.35 |
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| Abb (ABBNY) | 0.6 | $1.2M | 55k | 22.44 |
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| Clorox Company (CLX) | 0.5 | $1.2M | 19k | 63.30 |
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| Oracle Corporation (ORCL) | 0.5 | $1.1M | 36k | 31.26 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 39k | 27.88 |
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| Philip Morris International (PM) | 0.5 | $1.1M | 19k | 58.55 |
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| EQT Corporation (EQT) | 0.5 | $1.1M | 24k | 44.83 |
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| Coca-Cola Company (KO) | 0.5 | $1.1M | 16k | 65.70 |
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| Emeritus Corporation | 0.5 | $1.1M | 54k | 19.74 |
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| Apache Corporation | 0.5 | $1.0M | 8.7k | 119.12 |
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| Mylan | 0.5 | $1.0M | 49k | 21.12 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 16k | 63.08 |
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| Intel Corporation (INTC) | 0.5 | $1.0M | 49k | 21.02 |
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| Pepsi (PEP) | 0.5 | $1.0M | 16k | 65.32 |
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| ProLogis | 0.5 | $1.0M | 71k | 14.39 |
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| Apple (AAPL) | 0.4 | $944k | 2.9k | 322.66 |
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| PowerShares Glbl Clean Enrgy Port | 0.4 | $957k | 69k | 13.96 |
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| McDonald's Corporation (MCD) | 0.4 | $908k | 12k | 76.65 |
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| 3M Company (MMM) | 0.4 | $908k | 11k | 86.21 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $890k | 11k | 80.00 |
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| Cisco Systems (CSCO) | 0.4 | $837k | 41k | 20.26 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $828k | 15k | 56.45 |
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| Vanguard REIT ETF (VNQ) | 0.4 | $814k | 15k | 55.79 |
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| Schlumberger (SLB) | 0.4 | $789k | 9.4k | 83.72 |
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| Stillwater Mining Company | 0.4 | $787k | 37k | 21.11 |
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| Duke Energy Corporation | 0.3 | $752k | 42k | 17.82 |
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| Bristol Myers Squibb (BMY) | 0.3 | $753k | 28k | 26.47 |
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| Automatic Data Processing (ADP) | 0.3 | $735k | 16k | 46.30 |
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| Amgen (AMGN) | 0.3 | $739k | 13k | 54.99 |
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| Petrohawk Energy Corporation | 0.3 | $728k | 40k | 18.27 |
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| ConocoPhillips (COP) | 0.3 | $699k | 10k | 68.16 |
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| Qualcomm (QCOM) | 0.3 | $709k | 14k | 49.39 |
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| Veno | 0.3 | $704k | 38k | 18.33 |
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| iShares MSCI EAFE Value Index (EFV) | 0.3 | $717k | 14k | 50.98 |
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| Annaly Capital Management | 0.3 | $684k | 38k | 17.96 |
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| Target Corporation (TGT) | 0.3 | $686k | 11k | 60.19 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $676k | 9.3k | 72.50 |
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| Altria (MO) | 0.3 | $658k | 27k | 24.66 |
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| QEP Resources | 0.3 | $657k | 18k | 36.39 |
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| Praxair | 0.3 | $641k | 6.7k | 95.51 |
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| DNP Select Income Fund (DNP) | 0.3 | $651k | 72k | 9.09 |
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| Travelers Companies (TRV) | 0.3 | $625k | 11k | 55.74 |
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| Hewlett-Packard Company | 0.3 | $611k | 15k | 42.07 |
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| Southwestern Energy Company | 0.3 | $603k | 16k | 37.41 |
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| H.J. Heinz Company | 0.3 | $607k | 12k | 49.33 |
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| United Technologies Corporation | 0.2 | $554k | 7.1k | 78.46 |
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| Honeywell International (HON) | 0.2 | $537k | 10k | 53.08 |
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| Nextera Energy (NEE) | 0.2 | $525k | 10k | 52.06 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $524k | 5.4k | 97.80 |
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| Royal Dutch Shell | 0.2 | $533k | 8.0k | 66.79 |
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| iShares Russell 2000 Growth Index (IWO) | 0.2 | $533k | 6.1k | 87.38 |
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| Costco Wholesale Corporation (COST) | 0.2 | $508k | 7.0k | 72.13 |
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| Wal-Mart Stores (WMT) | 0.2 | $514k | 9.5k | 53.99 |
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| Dominion Resources (D) | 0.2 | $520k | 12k | 42.87 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $505k | 4.0k | 125.00 |
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| Lowe's Companies (LOW) | 0.2 | $504k | 20k | 25.06 |
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| Enterprise Products Partners (EPD) | 0.2 | $508k | 12k | 41.62 |
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| Via | 0.2 | $496k | 13k | 39.69 |
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| National-Oilwell Var | 0.2 | $490k | 7.3k | 67.22 |
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| Motorola | 0.2 | $484k | 53k | 9.08 |
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| Ca | 0.2 | $479k | 20k | 24.46 |
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| Southern Company (SO) | 0.2 | $479k | 13k | 38.15 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $486k | 6.2k | 77.98 |
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| U.S. Bancorp (USB) | 0.2 | $455k | 17k | 27.04 |
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| Caterpillar (CAT) | 0.2 | $472k | 5.0k | 93.89 |
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| Kraft Foods | 0.2 | $465k | 15k | 31.51 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $454k | 14k | 32.56 |
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| Yum! Brands (YUM) | 0.2 | $443k | 9.1k | 48.90 |
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| General Mills (GIS) | 0.2 | $433k | 12k | 35.52 |
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| Merck & Co (MRK) | 0.2 | $449k | 13k | 36.02 |
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| Sanofi-Aventis SA (SNY) | 0.2 | $434k | 13k | 32.33 |
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| Vodafone | 0.2 | $440k | 17k | 26.37 |
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| Xcel Energy (XEL) | 0.2 | $446k | 19k | 23.59 |
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| Home Depot (HD) | 0.2 | $416k | 12k | 34.94 |
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| Peabody Energy Corporation | 0.2 | $429k | 6.7k | 64.00 |
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| Walt Disney Company (DIS) | 0.2 | $412k | 11k | 37.38 |
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| AFLAC Incorporated (AFL) | 0.2 | $427k | 7.6k | 56.55 |
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| E.I. du Pont de Nemours & Company | 0.2 | $427k | 8.6k | 49.96 |
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| GlaxoSmithKline | 0.2 | $414k | 11k | 39.21 |
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| General Dynamics Corporation (GD) | 0.2 | $412k | 5.8k | 71.30 |
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| SPDR Gold Trust (GLD) | 0.2 | $427k | 3.1k | 140.00 |
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| Union Pacific Corporation (UNP) | 0.2 | $399k | 4.3k | 92.72 |
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| Stryker Corporation (SYK) | 0.2 | $402k | 7.5k | 53.60 |
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| PowerShares Cleantech Portfolio | 0.2 | $396k | 15k | 26.40 |
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| Barrick Gold Corp (GOLD) | 0.2 | $374k | 7.0k | 53.12 |
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| Anadarko Petroleum Corporation | 0.2 | $386k | 5.1k | 76.05 |
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| iShares Russell Midcap Value Index (IWS) | 0.2 | $370k | 8.2k | 44.96 |
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| Chubb Corporation | 0.2 | $345k | 5.8k | 59.70 |
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| V.F. Corporation (VFC) | 0.2 | $353k | 4.1k | 86.02 |
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| Newfield Exploration | 0.2 | $356k | 4.9k | 72.16 |
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| AngloGold Ashanti | 0.2 | $360k | 7.3k | 49.38 |
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| Halliburton Company (HAL) | 0.2 | $363k | 8.9k | 40.85 |
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| Express Scripts | 0.2 | $362k | 6.7k | 54.02 |
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| TransMontaigne Partners | 0.2 | $346k | 9.5k | 36.42 |
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| Simon Property (SPG) | 0.2 | $345k | 3.5k | 99.37 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $353k | 2.1k | 164.65 |
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| Loews Corporation (L) | 0.1 | $336k | 8.6k | 38.86 |
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| Becton, Dickinson and (BDX) | 0.1 | $332k | 3.9k | 84.11 |
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| Deere & Company (DE) | 0.1 | $343k | 4.1k | 82.91 |
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| Walgreen Company | 0.1 | $323k | 8.3k | 38.95 |
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| Bce (BCE) | 0.1 | $335k | 9.4k | 35.46 |
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| BHP Billiton (BHP) | 0.1 | $334k | 3.6k | 93.33 |
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| MetLife (MET) | 0.1 | $336k | 7.6k | 44.48 |
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| Questar Corporation | 0.1 | $340k | 20k | 17.38 |
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| Baxter International (BAX) | 0.1 | $316k | 6.3k | 50.53 |
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| Pitney Bowes (PBI) | 0.1 | $308k | 13k | 24.23 |
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| Boeing Company (BA) | 0.1 | $305k | 4.7k | 65.09 |
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| Air Products & Chemicals (APD) | 0.1 | $313k | 3.5k | 90.80 |
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| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $319k | 8.2k | 38.90 |
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| Spectra Energy | 0.1 | $287k | 12k | 24.86 |
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| SYSCO Corporation (SYY) | 0.1 | $289k | 9.9k | 29.35 |
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| CVS Caremark Corporation (CVS) | 0.1 | $277k | 8.0k | 34.66 |
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| CenturyLink | 0.1 | $291k | 6.3k | 46.12 |
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| Danaher Corporation (DHR) | 0.1 | $280k | 5.9k | 47.30 |
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| TJX Companies (TJX) | 0.1 | $283k | 6.4k | 44.30 |
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $282k | 4.7k | 60.00 |
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| iShares Russell Midcap Index Fund (IWR) | 0.1 | $293k | 2.9k | 101.60 |
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| Expeditors International of Washington (EXPD) | 0.1 | $265k | 4.9k | 54.53 |
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| Consolidated Edison (ED) | 0.1 | $256k | 5.2k | 49.70 |
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| Noble Energy | 0.1 | $255k | 3.0k | 86.05 |
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| Dow Chemical Company | 0.1 | $263k | 7.7k | 34.07 |
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| Citi | 0.1 | $273k | 57k | 4.75 |
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| Total (TTE) | 0.1 | $265k | 4.9k | 53.94 |
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| PG&E Corporation (PCG) | 0.1 | $259k | 5.6k | 46.67 |
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| Sap (SAP) | 0.1 | $267k | 5.2k | 50.96 |
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| Frontier Communications | 0.1 | $262k | 26k | 10.00 |
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| Ingersoll-rand Co Ltd-cl A | 0.1 | $255k | 5.4k | 46.96 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $262k | 4.5k | 57.65 |
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| Goldman Sachs (GS) | 0.1 | $234k | 1.4k | 167.61 |
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| Eli Lilly & Co. (LLY) | 0.1 | $249k | 7.0k | 35.32 |
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| Citrix Systems | 0.1 | $236k | 3.4k | 68.44 |
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| Johnson Controls | 0.1 | $241k | 6.3k | 38.11 |
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| Unum (UNM) | 0.1 | $249k | 10k | 24.20 |
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| Royal Dutch Shell | 0.1 | $234k | 3.5k | 66.33 |
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| Canadian Natural Resources (CNQ) | 0.1 | $250k | 5.6k | 44.50 |
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| Siemens (SIEGY) | 0.1 | $243k | 2.0k | 123.71 |
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| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $255k | 7.4k | 34.32 |
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| Time Warner | 0.1 | $211k | 6.6k | 32.15 |
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| Hartford Financial Services (HIG) | 0.1 | $212k | 7.9k | 26.64 |
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| Reinsurance Group of America (RGA) | 0.1 | $230k | 4.3k | 53.70 |
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| Ace Limited Cmn | 0.1 | $225k | 3.6k | 62.24 |
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| Autodesk (ADSK) | 0.1 | $230k | 6.0k | 38.41 |
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| T. Rowe Price (TROW) | 0.1 | $226k | 3.5k | 64.31 |
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| W.W. Grainger (GWW) | 0.1 | $225k | 1.6k | 137.87 |
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| Market Vectors Solar Energy | 0.1 | $220k | 20k | 11.00 |
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| ICICI Bank (IBN) | 0.1 | $200k | 4.0k | 50.35 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $195k | 16k | 12.57 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $208k | 3.2k | 64.45 |
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| Sigma-Aldrich Corporation | 0.1 | $206k | 3.1k | 66.45 |
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| Fortune Brands | 0.1 | $203k | 3.4k | 60.26 |
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| Talisman Energy Inc Com Stk | 0.1 | $202k | 9.1k | 22.19 |
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| First Trust Global Wind Energy (FAN) | 0.1 | $205k | 20k | 10.25 |
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| Genworth Financial (GNW) | 0.1 | $187k | 14k | 13.09 |
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| Hudson City Ban | 0.1 | $186k | 15k | 12.88 |
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| Elan Corporation | 0.1 | $151k | 27k | 5.71 |
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| Claymore/MAC Global Solar Index | 0.1 | $146k | 20k | 7.30 |
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| Qwest Communications International | 0.0 | $76k | 10k | 7.60 |
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| Broadwind Energy | 0.0 | $53k | 23k | 2.30 |
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| Accelr8 Technology Corporation | 0.0 | $11k | 12k | 0.93 |
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Past Filings by Colorado State Bank & Trust
SEC 13F filings are viewable for Colorado State Bank & Trust going back to 2010
- Colorado State Bank & Trust 2010 Q4 filed Feb. 14, 2011