Columbia Trust Co 01012016 as of March 31, 2020
Portfolio Holdings for Columbia Trust Co 01012016
Columbia Trust Co 01012016 holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 9.3 | $8.4M | 173k | 48.48 | |
| Microsoft Corporation (MSFT) | 5.6 | $5.0M | 32k | 157.68 | |
| Apple (AAPL) | 4.3 | $3.9M | 15k | 253.88 | |
| General Mills (GIS) | 3.5 | $3.2M | 60k | 52.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.2M | 41k | 53.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.2 | $1.9M | 17k | 112.98 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.9M | 14k | 130.84 | |
| iShares S&P 500 Index (IVV) | 1.8 | $1.6M | 6.4k | 258.35 | |
| Procter & Gamble Company (PG) | 1.8 | $1.6M | 15k | 109.95 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.7 | $1.6M | 16k | 97.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $1.6M | 31k | 49.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.5M | 17k | 88.36 | |
| Pepsi (PEP) | 1.6 | $1.5M | 12k | 120.08 | |
| Amazon (AMZN) | 1.6 | $1.4M | 744.00 | 1942.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.4M | 1.2k | 1152.78 | |
| Chevron Corporation (CVX) | 1.5 | $1.4M | 19k | 72.13 | |
| Merck & Co (MRK) | 1.4 | $1.3M | 17k | 74.77 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.4 | $1.3M | 21k | 60.51 | |
| Lam Research Corporation | 1.4 | $1.3M | 5.3k | 236.11 | |
| Verizon Communications (VZ) | 1.4 | $1.3M | 24k | 53.52 | |
| Intel Corporation (INTC) | 1.3 | $1.2M | 22k | 54.10 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.1M | 4.0k | 281.25 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $1.1M | 12k | 94.12 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.0M | 4.0k | 256.00 | |
| Caterpillar (CAT) | 1.1 | $992k | 8.6k | 115.96 | |
| At&t (T) | 1.1 | $983k | 34k | 28.99 | |
| UnitedHealth (UNH) | 1.0 | $939k | 3.8k | 249.31 | |
| Nike (NKE) | 1.0 | $927k | 11k | 82.67 | |
| Bank of America Corporation (BAC) | 1.0 | $918k | 43k | 21.21 | |
| Visa (V) | 1.0 | $910k | 5.7k | 160.00 | |
| Air Products & Chemicals (APD) | 1.0 | $880k | 4.8k | 184.62 | |
| 3M Company (MMM) | 0.9 | $858k | 6.3k | 136.30 | |
| Autodesk (ADSK) | 0.9 | $838k | 5.5k | 152.84 | |
| McDonald's Corporation (MCD) | 0.9 | $798k | 4.9k | 163.64 | |
| Edwards Lifesciences (EW) | 0.9 | $789k | 4.3k | 185.00 | |
| Estee Lauder Companies (EL) | 0.9 | $784k | 4.9k | 159.33 | |
| Union Pacific Corporation (UNP) | 0.8 | $759k | 5.4k | 140.49 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $752k | 2.3k | 333.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $735k | 1.7k | 425.00 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $710k | 2.3k | 310.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $682k | 2.5k | 278.26 | |
| salesforce (CRM) | 0.8 | $680k | 4.9k | 140.00 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $635k | 4.9k | 129.68 | |
| Walt Disney Company (DIS) | 0.7 | $616k | 6.4k | 96.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $589k | 11k | 56.08 | |
| Wal-Mart Stores (WMT) | 0.6 | $577k | 5.2k | 111.44 | |
| Eaton (ETN) | 0.6 | $561k | 7.5k | 75.30 | |
| Netflix (NFLX) | 0.6 | $560k | 1.5k | 375.09 | |
| Home Depot (HD) | 0.6 | $558k | 3.1k | 181.25 | |
| Deere & Company (DE) | 0.6 | $540k | 4.5k | 120.00 | |
| Stryker Corporation (SYK) | 0.6 | $536k | 3.3k | 164.44 | |
| Starbucks Corporation (SBUX) | 0.6 | $534k | 8.2k | 65.45 | |
| Allstate Corporation (ALL) | 0.6 | $527k | 6.0k | 88.00 | |
| International Business Machines (IBM) | 0.6 | $526k | 4.7k | 110.75 | |
| Facebook Inc cl a (META) | 0.6 | $515k | 3.1k | 166.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $495k | 15k | 34.11 | |
| Abbott Laboratories (ABT) | 0.5 | $489k | 6.2k | 78.69 | |
| Intuitive Surgical (ISRG) | 0.5 | $487k | 985.00 | 494.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $479k | 2.9k | 166.67 | |
| United Rentals (URI) | 0.5 | $476k | 4.8k | 100.00 | |
| BlackRock | 0.5 | $474k | 1.1k | 439.30 | |
| Medtronic (MDT) | 0.5 | $454k | 5.3k | 85.11 | |
| Citigroup (C) | 0.5 | $444k | 11k | 41.85 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $440k | 9.0k | 48.74 | |
| Cme (CME) | 0.5 | $439k | 2.5k | 172.69 | |
| Mondelez Int (MDLZ) | 0.5 | $436k | 8.8k | 49.57 | |
| American Tower Reit (AMT) | 0.5 | $424k | 2.1k | 200.00 | |
| Honeywell International (HON) | 0.5 | $417k | 3.1k | 133.46 | |
| Amgen (AMGN) | 0.5 | $415k | 2.0k | 202.64 | |
| Becton, Dickinson and (BDX) | 0.5 | $409k | 1.9k | 220.00 | |
| Target Corporation (TGT) | 0.4 | $403k | 4.3k | 92.79 | |
| Norfolk Southern (NSC) | 0.4 | $399k | 2.9k | 138.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $383k | 8.9k | 43.14 | |
| Cummins (CMI) | 0.4 | $382k | 2.9k | 130.00 | |
| Hca Holdings (HCA) | 0.4 | $365k | 4.2k | 85.86 | |
| Public Service Enterprise (PEG) | 0.4 | $362k | 8.4k | 43.01 | |
| AFLAC Incorporated (AFL) | 0.4 | $352k | 11k | 32.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $348k | 9.2k | 37.69 | |
| Prologis (PLD) | 0.4 | $341k | 4.2k | 80.33 | |
| Pfizer (PFE) | 0.4 | $334k | 10k | 32.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $334k | 2.4k | 138.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $331k | 5.9k | 55.67 | |
| PNC Financial Services (PNC) | 0.4 | $330k | 3.5k | 95.58 | |
| Badger Meter (BMI) | 0.4 | $327k | 6.1k | 53.47 | |
| One Gas (OGS) | 0.4 | $322k | 3.9k | 83.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $316k | 1.2k | 257.12 | |
| Hershey Company (HSY) | 0.3 | $314k | 2.4k | 130.43 | |
| Crown Castle Intl (CCI) | 0.3 | $311k | 2.2k | 144.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $304k | 2.0k | 150.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $304k | 2.1k | 143.40 | |
| Automatic Data Processing (ADP) | 0.3 | $303k | 2.2k | 136.47 | |
| Abbvie (ABBV) | 0.3 | $299k | 4.0k | 75.62 | |
| Lululemon Athletica (LULU) | 0.3 | $273k | 1.6k | 166.67 | |
| stock | 0.3 | $271k | 2.3k | 120.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $270k | 6.7k | 40.31 | |
| Micron Technology (MU) | 0.3 | $263k | 6.6k | 40.00 | |
| Servicenow (NOW) | 0.3 | $254k | 931.00 | 272.73 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $253k | 2.2k | 114.30 | |
| MasterCard Incorporated (MA) | 0.3 | $252k | 1.0k | 240.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $251k | 1.9k | 131.35 | |
| Chubb (CB) | 0.3 | $246k | 2.3k | 105.88 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $238k | 3.4k | 69.75 | |
| Capital One Financial (COF) | 0.3 | $235k | 4.7k | 50.31 | |
| Constellation Brands (STZ) | 0.2 | $220k | 1.5k | 143.23 | |
| American Express Company (AXP) | 0.2 | $217k | 2.5k | 85.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $212k | 3.2k | 66.25 | |
| United Technologies Corporation | 0.2 | $212k | 2.3k | 93.33 | |
| Baxter International (BAX) | 0.2 | $211k | 2.6k | 80.87 | |
| Nextera Energy (NEE) | 0.2 | $210k | 873.00 | 240.55 | |
| Truist Financial Corp equities (TFC) | 0.2 | $209k | 6.9k | 30.30 | |
| ConocoPhillips (COP) | 0.2 | $182k | 7.9k | 22.99 |
