Columbia Trust Co 01012016 as of June 30, 2020
Portfolio Holdings for Columbia Trust Co 01012016
Columbia Trust Co 01012016 holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 9.0 | $10M | 202k | 49.86 | |
| Microsoft Corporation (MSFT) | 5.8 | $6.4M | 32k | 203.43 | |
| Apple (AAPL) | 4.9 | $5.5M | 15k | 364.67 | |
| General Mills (GIS) | 3.1 | $3.4M | 55k | 61.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $2.3M | 7.4k | 309.57 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $2.3M | 37k | 60.86 | |
| Amazon (AMZN) | 1.9 | $2.1M | 759.00 | 2742.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.0M | 1.4k | 1414.63 | |
| Ishares Tr National Mun Etf (MUB) | 1.8 | $2.0M | 17k | 115.35 | |
| Procter & Gamble Company (PG) | 1.7 | $1.9M | 16k | 119.42 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.6 | $1.8M | 15k | 117.99 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 13k | 140.51 | |
| Lam Research Corporation (LRCX) | 1.6 | $1.7M | 5.4k | 319.44 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $1.7M | 16k | 109.19 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 18k | 93.27 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.6M | 4.1k | 379.82 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 16k | 89.10 | |
| Autodesk (ADSK) | 1.3 | $1.4M | 6.0k | 235.81 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 18k | 75.43 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 4.2k | 300.00 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 21k | 59.68 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.1 | $1.2M | 20k | 62.13 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $1.2M | 6.9k | 179.10 | |
| Visa Com Cl A (V) | 1.1 | $1.2M | 6.3k | 192.00 | |
| Air Products & Chemicals (APD) | 1.1 | $1.2M | 5.2k | 233.33 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 4.0k | 294.77 | |
| Bank of America Corporation (BAC) | 1.0 | $1.1M | 48k | 23.75 | |
| Nike CL B (NKE) | 1.0 | $1.1M | 12k | 96.00 | |
| Facebook Cl A (META) | 1.0 | $1.1M | 5.1k | 222.86 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.1M | 2.6k | 430.00 | |
| BlackRock (BLK) | 1.0 | $1.1M | 2.0k | 535.21 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $1.1M | 2.1k | 505.26 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 8.5k | 124.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.0M | 18k | 57.13 | |
| salesforce (CRM) | 0.9 | $1.0M | 5.5k | 185.00 | |
| Pepsi (PEP) | 0.9 | $998k | 7.6k | 132.04 | |
| Verizon Communications (VZ) | 0.9 | $997k | 18k | 54.02 | |
| Edwards Lifesciences (EW) | 0.9 | $973k | 14k | 69.04 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $956k | 5.1k | 187.21 | |
| McDonald's Corporation (MCD) | 0.8 | $944k | 5.1k | 184.39 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $932k | 2.6k | 356.52 | |
| Union Pacific Corporation (UNP) | 0.8 | $904k | 5.4k | 168.95 | |
| Home Depot (HD) | 0.8 | $839k | 3.4k | 250.23 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $789k | 2.2k | 358.97 | |
| Deere & Company (DE) | 0.7 | $772k | 5.1k | 150.00 | |
| United Rentals (URI) | 0.7 | $751k | 5.2k | 144.44 | |
| Netflix (NFLX) | 0.7 | $749k | 1.6k | 455.01 | |
| Stryker Corporation (SYK) | 0.6 | $709k | 3.9k | 180.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $691k | 13k | 53.57 | |
| Disney Walt Com Disney (DIS) | 0.6 | $657k | 6.0k | 110.20 | |
| Starbucks Corporation (SBUX) | 0.6 | $639k | 8.8k | 72.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $628k | 9.2k | 68.26 | |
| Citigroup Com New (C) | 0.6 | $626k | 12k | 51.07 | |
| At&t (T) | 0.6 | $615k | 21k | 29.29 | |
| American Tower Reit (AMT) | 0.5 | $606k | 2.4k | 254.55 | |
| Lululemon Athletica (LULU) | 0.5 | $599k | 2.0k | 300.00 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $591k | 1.0k | 564.71 | |
| Cummins (CMI) | 0.5 | $560k | 3.3k | 170.00 | |
| Abbott Laboratories (ABT) | 0.5 | $546k | 6.0k | 91.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $543k | 3.9k | 140.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $537k | 2.2k | 238.83 | |
| 3M Company (MMM) | 0.5 | $526k | 3.4k | 155.56 | |
| Norfolk Southern (NSC) | 0.5 | $523k | 3.1k | 169.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $518k | 2.9k | 178.24 | |
| Medtronic SHS (MDT) | 0.4 | $485k | 5.3k | 91.56 | |
| Amgen (AMGN) | 0.4 | $476k | 2.0k | 235.41 | |
| stock | 0.4 | $475k | 2.5k | 193.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $472k | 12k | 39.96 | |
| Allstate Corporation (ALL) | 0.4 | $471k | 4.9k | 96.00 | |
| Target Corporation (TGT) | 0.4 | $471k | 3.9k | 119.80 | |
| Prologis (PLD) | 0.4 | $450k | 5.0k | 90.00 | |
| Hca Holdings (HCA) | 0.4 | $446k | 4.6k | 95.96 | |
| Servicenow (NOW) | 0.4 | $445k | 1.1k | 400.00 | |
| Cme (CME) | 0.4 | $431k | 2.7k | 160.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $421k | 9.4k | 44.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $414k | 3.5k | 117.30 | |
| Honeywell International (HON) | 0.4 | $404k | 2.8k | 144.58 | |
| Tesla Motors (TSLA) | 0.4 | $400k | 375.00 | 1066.67 | |
| Eaton Corp SHS (ETN) | 0.4 | $398k | 4.6k | 87.40 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $397k | 1.4k | 291.67 | |
| Crown Castle Intl (CCI) | 0.3 | $387k | 2.4k | 160.00 | |
| Badger Meter (BMI) | 0.3 | $384k | 6.1k | 62.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $378k | 1.2k | 307.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $376k | 2.1k | 177.36 | |
| Micron Technology (MU) | 0.3 | $375k | 7.3k | 51.11 | |
| Capital One Financial (COF) | 0.3 | $369k | 5.9k | 62.47 | |
| Public Service Enterprise (PEG) | 0.3 | $367k | 7.5k | 49.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $363k | 2.6k | 141.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $351k | 6.9k | 51.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $346k | 1.8k | 191.80 | |
| Automatic Data Processing (ADP) | 0.3 | $341k | 2.3k | 148.24 | |
| Dow (DOW) | 0.3 | $327k | 8.0k | 40.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $313k | 1.9k | 163.46 | |
| Hershey Company (HSY) | 0.3 | $311k | 2.9k | 108.70 | |
| Pfizer (PFE) | 0.3 | $307k | 9.4k | 32.57 | |
| One Gas (OGS) | 0.3 | $289k | 3.8k | 76.82 | |
| PNC Financial Services (PNC) | 0.3 | $287k | 3.3k | 88.24 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.2 | $277k | 4.6k | 60.30 | |
| Constellation Brands Cl A (STZ) | 0.2 | $271k | 1.6k | 174.61 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $270k | 5.4k | 50.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $268k | 5.6k | 47.50 | |
| Nextera Energy (NEE) | 0.2 | $265k | 1.1k | 240.04 | |
| Activision Blizzard | 0.2 | $263k | 3.5k | 75.66 | |
| Keysight Technologies (KEYS) | 0.2 | $257k | 2.6k | 100.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $253k | 7.0k | 35.95 | |
| ConocoPhillips (COP) | 0.2 | $250k | 7.3k | 34.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $250k | 1.7k | 145.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $245k | 3.1k | 78.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $241k | 1.5k | 160.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $236k | 6.9k | 34.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $234k | 3.2k | 73.12 | |
| Paypal Holdings (PYPL) | 0.2 | $231k | 1.3k | 174.08 | |
| Boeing Company (BA) | 0.2 | $230k | 1.3k | 182.68 | |
| Danaher Corporation (DHR) | 0.2 | $230k | 1.3k | 176.67 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $229k | 218.00 | 1050.46 | |
| Lennar Corp Cl A (LEN) | 0.2 | $229k | 3.7k | 61.46 | |
| Canadian Pacific Railway | 0.2 | $229k | 900.00 | 254.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $224k | 1.9k | 118.21 | |
| Kansas City Southern Com New | 0.2 | $223k | 1.5k | 148.67 | |
| Phillips 66 (PSX) | 0.2 | $218k | 3.3k | 66.67 | |
| American Express Company (AXP) | 0.2 | $218k | 2.3k | 95.20 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $215k | 800.00 | 268.75 | |
| Baxter International (BAX) | 0.2 | $215k | 2.5k | 85.90 | |
| Booking Holdings (BKNG) | 0.2 | $203k | 128.00 | 1585.94 | |
| Ecolab (ECL) | 0.2 | $202k | 1.0k | 198.43 | |
| Kellogg Company (K) | 0.2 | $201k | 3.4k | 59.52 | |
| Chubb (CB) | 0.2 | $201k | 1.8k | 114.29 |
