Umpqua Bank

Columbia Bank as of June 30, 2025

Portfolio Holdings for Columbia Bank

Columbia Bank holds 164 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $21M 42k 496.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.4 $15M 123k 117.87
Ishares Msci Emrg Chn (EMXC) 4.2 $14M 216k 63.41
Apple (AAPL) 4.0 $13M 63k 210.01
Ishares Core Msci Emkt (IEMG) 4.0 $13M 219k 60.08
Ishares Tr Core S&p500 Etf (IVV) 3.8 $13M 20k 623.33
NVIDIA Corporation (NVDA) 3.7 $12M 76k 160.00
Ishares Tr Core Msci Eafe (IEFA) 3.5 $12M 138k 83.28
Amazon (AMZN) 2.8 $9.2M 42k 219.36
Alphabet Cap Stk Cl A (GOOGL) 2.6 $8.6M 50k 174.36
JPMorgan Chase & Co. (JPM) 2.0 $6.5M 23k 282.78
Ishares Tr Esg Msci Kld 400 (DSI) 1.4 $4.5M 38k 116.68
Lam Research Corp Com New (LRCX) 1.4 $4.5M 45k 99.83
Costco Wholesale Corporation (COST) 1.2 $4.1M 4.1k 985.84
Blackrock (BLK) 1.2 $4.0M 3.7k 1075.02
Eli Lilly & Co. (LLY) 1.2 $3.8M 4.9k 777.65
Parker-Hannifin Corporation (PH) 1.1 $3.7M 5.2k 706.92
Meta Platforms Cl A (META) 1.1 $3.6M 5.0k 720.68
Bank of America Corporation (BAC) 1.1 $3.6M 77k 47.15
Chevron Corporation (CVX) 1.1 $3.6M 23k 153.24
Johnson & Johnson (JNJ) 1.1 $3.5M 23k 155.79
Visa Com Cl A (V) 1.1 $3.5M 9.8k 354.56
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $3.4M 61k 55.57
Procter & Gamble Company (PG) 0.9 $2.9M 19k 157.89
Hca Holdings (HCA) 0.9 $2.9M 7.6k 377.60
Caterpillar (CAT) 0.8 $2.8M 7.1k 394.29
United Rentals (URI) 0.8 $2.7M 3.4k 791.48
PNC Financial Services (PNC) 0.8 $2.7M 14k 198.00
McDonald's Corporation (MCD) 0.8 $2.7M 9.2k 291.67
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.7M 27k 98.08
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.6M 3.3k 794.10
Servicenow (NOW) 0.8 $2.6M 2.5k 1023.00
Thermo Fisher Scientific (TMO) 0.8 $2.5M 6.0k 426.17
General Mills (GIS) 0.8 $2.5M 49k 51.84
Deere & Company (DE) 0.8 $2.5M 5.0k 508.90
Verizon Communications (VZ) 0.8 $2.5M 58k 43.06
Pepsi (PEP) 0.8 $2.5M 18k 135.04
Palo Alto Networks (PANW) 0.7 $2.4M 12k 203.98
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.4M 27k 89.20
Air Products & Chemicals (APD) 0.7 $2.4M 8.1k 292.36
Stryker Corporation (SYK) 0.7 $2.3M 6.0k 389.50
Home Depot (HD) 0.7 $2.3M 6.2k 367.52
salesforce (CRM) 0.7 $2.3M 8.3k 273.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.3M 18k 127.32
Crowdstrike Hldgs Cl A (CRWD) 0.7 $2.2M 4.4k 507.71
Netflix (NFLX) 0.7 $2.2M 1.7k 1275.33
Morgan Stanley Com New (MS) 0.6 $2.0M 14k 141.13
Ishares Tr National Mun Etf (MUB) 0.6 $2.0M 19k 104.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 3.1k 620.34
Abbott Laboratories (ABT) 0.6 $1.9M 14k 133.36
Public Storage (PSA) 0.6 $1.9M 6.4k 290.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.8M 18k 103.20
Allstate Corporation (ALL) 0.5 $1.8M 9.3k 193.40
Datadog Cl A Com (DDOG) 0.5 $1.7M 12k 145.94
Walt Disney Company (DIS) 0.5 $1.7M 14k 121.82
Cummins (CMI) 0.5 $1.6M 4.9k 330.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.6M 18k 92.39
Autodesk (ADSK) 0.5 $1.5M 4.9k 314.90
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 4.0k 382.24
Intuitive Surgical Com New (ISRG) 0.5 $1.5M 2.8k 527.31
Phillips 66 (PSX) 0.4 $1.5M 11k 130.00
Norfolk Southern (NSC) 0.4 $1.4M 5.5k 261.19
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.4M 11k 134.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.0k 477.47
Paccar (PCAR) 0.4 $1.4M 15k 98.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 3.2k 424.93
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.3M 4.4k 303.32
PPG Industries (PPG) 0.4 $1.3M 11k 117.41
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 11k 112.02
Broadcom (AVGO) 0.4 $1.3M 4.6k 271.80
Veeva Sys Cl A Com (VEEV) 0.4 $1.3M 4.5k 280.63
Merck & Co (MRK) 0.4 $1.2M 15k 81.37
Chubb (CB) 0.4 $1.2M 4.4k 279.94
Nextera Energy (NEE) 0.4 $1.2M 16k 72.46
Regeneron Pharmaceuticals (REGN) 0.4 $1.2M 2.1k 547.74
Automatic Data Processing (ADP) 0.3 $1.1M 3.6k 306.90
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.7k 114.19
Intercontinental Exchange (ICE) 0.3 $1.1M 6.0k 180.99
L3harris Technologies (LHX) 0.3 $1.1M 4.2k 257.09
Wal-Mart Stores (WMT) 0.3 $1.0M 10k 97.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $999k 20k 48.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $923k 4.7k 195.72
Union Pacific Corporation (UNP) 0.3 $917k 3.9k 236.54
International Business Machines (IBM) 0.3 $915k 3.1k 290.41
American Express Company (AXP) 0.3 $830k 2.6k 316.98
Mondelez Intl Cl A (MDLZ) 0.2 $815k 12k 68.19
Lockheed Martin Corporation (LMT) 0.2 $802k 1.7k 463.00
Oracle Corporation (ORCL) 0.2 $800k 3.4k 234.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $788k 3.6k 221.25
Citigroup Com New (C) 0.2 $782k 9.1k 85.57
Digital Realty Trust (DLR) 0.2 $780k 4.6k 170.80
Advanced Micro Devices (AMD) 0.2 $773k 5.6k 137.82
Public Service Enterprise (PEG) 0.2 $770k 9.4k 81.60
Prologis (PLD) 0.2 $724k 6.8k 106.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $713k 11k 63.41
Vistra Energy (VST) 0.2 $705k 3.7k 190.18
Cisco Systems (CSCO) 0.2 $674k 9.8k 68.59
Eaton Corp SHS (ETN) 0.2 $653k 1.8k 356.98
Mastercard Incorporated Cl A (MA) 0.2 $638k 1.1k 562.45
Amgen (AMGN) 0.2 $626k 2.1k 297.00
ConocoPhillips (COP) 0.2 $607k 6.3k 95.79
Canadian Pacific Kansas City (CP) 0.2 $596k 7.4k 80.71
Badger Meter (BMI) 0.2 $593k 2.5k 237.96
Enterprise Products Partners (EPD) 0.2 $571k 18k 31.72
Republic Services (RSG) 0.2 $563k 2.4k 239.31
Cameco Corporation (CCJ) 0.2 $561k 7.8k 71.94
Nike CL B (NKE) 0.2 $560k 7.6k 73.92
Ishares Tr U.s. Tech Etf (IYW) 0.2 $560k 3.2k 174.87
FedEx Corporation (FDX) 0.2 $557k 2.3k 238.73
3M Company (MMM) 0.2 $547k 3.6k 153.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $520k 1.5k 341.02
Apollo Global Mgmt (APO) 0.2 $519k 3.6k 145.01
McKesson Corporation (MCK) 0.2 $498k 687.00 724.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $490k 2.8k 175.16
Tapestry (TPR) 0.1 $482k 5.2k 92.21
Abbvie (ABBV) 0.1 $480k 2.5k 189.77
Johnson Ctls Intl SHS (JCI) 0.1 $473k 4.5k 105.50
M&T Bank Corporation (MTB) 0.1 $454k 2.3k 200.80
Kimberly-Clark Corporation (KMB) 0.1 $441k 3.4k 131.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $439k 4.4k 99.41
Booking Holdings (BKNG) 0.1 $434k 76.00 5713.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $428k 739.00 579.25
O'reilly Automotive (ORLY) 0.1 $425k 4.6k 91.64
American Electric Power Company (AEP) 0.1 $425k 4.1k 103.96
Pulte (PHM) 0.1 $395k 3.6k 108.88
TJX Companies (TJX) 0.1 $390k 3.1k 125.26
Columbia Banking System (COLB) 0.1 $377k 15k 25.14
Marsh & McLennan Companies (MMC) 0.1 $368k 1.7k 213.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $368k 1.3k 282.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $364k 7.0k 52.39
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $359k 7.1k 50.80
Goldman Sachs (GS) 0.1 $354k 508.00 697.28
Honeywell International (HON) 0.1 $335k 1.4k 239.80
Qualcomm (QCOM) 0.1 $332k 2.1k 159.46
Nucor Corporation (NUE) 0.1 $327k 2.3k 139.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $325k 1.3k 241.77
Kenvue (KVUE) 0.1 $315k 15k 20.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $313k 11k 29.18
UnitedHealth (UNH) 0.1 $309k 1.0k 307.70
Crown Castle Intl (CCI) 0.1 $303k 3.0k 102.58
Constellation Brands Cl A (STZ) 0.1 $301k 1.8k 170.54
Select Sector Spdr Tr Technology (XLK) 0.1 $291k 1.1k 256.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $286k 652.00 438.32
EOG Resources (EOG) 0.1 $281k 2.3k 123.96
Colgate-Palmolive Company (CL) 0.1 $279k 3.0k 92.14
Medtronic SHS (MDT) 0.1 $273k 3.1k 88.57
Danaher Corporation (DHR) 0.1 $272k 1.4k 200.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $270k 3.7k 74.04
Micron Technology (MU) 0.1 $268k 2.2k 124.42
Dow (DOW) 0.1 $257k 8.8k 29.05
Vanguard Index Fds Value Etf (VTV) 0.1 $256k 1.4k 178.11
Cme (CME) 0.1 $251k 912.00 275.63
Tesla Motors (TSLA) 0.1 $249k 836.00 297.81
Chipotle Mexican Grill (CMG) 0.1 $248k 4.5k 55.45
Select Sector Spdr Tr Energy (XLE) 0.1 $247k 2.8k 88.51
BorgWarner (BWA) 0.1 $239k 6.8k 35.22
Pfizer (PFE) 0.1 $235k 9.2k 25.62
Raytheon Technologies Corp (RTX) 0.1 $232k 1.6k 144.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $227k 4.0k 56.92
Verisk Analytics (VRSK) 0.1 $219k 725.00 302.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $216k 2.4k 88.82
Ishares Tr Select Divid Etf (DVY) 0.1 $214k 1.6k 135.96
Altria (MO) 0.1 $207k 3.5k 59.54
Geron Corporation (GERN) 0.0 $14k 10k 1.39