Columbia Trust Co 01012016

Columbia Trust Co 01012016 as of Dec. 31, 2020

Portfolio Holdings for Columbia Trust Co 01012016

Columbia Trust Co 01012016 holds 134 positions in its portfolio as reported in the December 2020 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) 8.9 $13M 256k 50.06
Apple (AAPL) 5.2 $7.4M 56k 132.68
Microsoft Corporation (MSFT) 4.6 $6.6M 30k 222.37
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $4.5M 168k 27.07
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $3.8M 33k 115.89
General Mills (GIS) 2.2 $3.2M 55k 58.80
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.0M 8.0k 375.37
Ishares Tr Msci Kld400 Soc (DSI) 1.8 $2.6M 37k 71.53
Ishares Tr Tips Bd Etf (TIP) 1.8 $2.6M 21k 127.63
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.5M 1.4k 1743.90
JPMorgan Chase & Co. (JPM) 1.7 $2.4M 19k 126.25
Lam Research Corporation 1.7 $2.4M 5.1k 472.21
Amazon (AMZN) 1.6 $2.3M 716.00 3228.57
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.3M 31k 72.93
Procter & Gamble Company (PG) 1.5 $2.2M 16k 139.07
Ishares Tr National Mun Etf (MUB) 1.5 $2.2M 19k 117.17
NVIDIA Corporation (NVDA) 1.3 $1.9M 3.7k 522.01
Parker-Hannifin Corporation (PH) 1.3 $1.9M 7.1k 268.66
Johnson & Johnson (JNJ) 1.3 $1.9M 12k 157.34
Autodesk (ADSK) 1.3 $1.8M 6.0k 301.31
BlackRock 1.2 $1.8M 2.5k 717.39
Costco Wholesale Corporation (COST) 1.1 $1.6M 4.2k 376.73
Bank of America Corporation (BAC) 1.1 $1.6M 52k 30.04
Caterpillar (CAT) 1.0 $1.5M 8.2k 181.98
Nike CL B (NKE) 1.0 $1.5M 10k 140.00
Deere & Company (DE) 1.0 $1.4M 5.4k 269.03
Charter Communications Inc N Cl A (CHTR) 1.0 $1.4M 2.2k 652.63
UnitedHealth (UNH) 1.0 $1.4M 4.0k 350.00
Merck & Co (MRK) 1.0 $1.4M 18k 79.74
Air Products & Chemicals (APD) 1.0 $1.4M 5.1k 273.13
Lauder Estee Cos Cl A (EL) 0.9 $1.3M 5.1k 264.84
Visa Com Cl A (V) 0.9 $1.3M 6.1k 215.00
Edwards Lifesciences (EW) 0.9 $1.3M 14k 90.00
Chevron Corporation (CVX) 0.9 $1.3M 15k 84.14
Adobe Systems Incorporated (ADBE) 0.9 $1.3M 2.6k 500.00
United Rentals (URI) 0.9 $1.2M 5.3k 231.87
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.2M 18k 69.09
salesforce (CRM) 0.8 $1.1M 5.2k 222.33
Thermo Fisher Scientific (TMO) 0.8 $1.1M 2.4k 465.56
Qualcomm (QCOM) 0.8 $1.1M 7.3k 152.23
McDonald's Corporation (MCD) 0.8 $1.1M 5.2k 212.12
Union Pacific Corporation (UNP) 0.7 $1.1M 5.1k 207.98
Walt Disney Company (DIS) 0.7 $998k 5.6k 179.55
Facebook Cl A (META) 0.7 $987k 3.6k 272.89
Verizon Communications (VZ) 0.6 $912k 16k 58.70
Starbucks Corporation (SBUX) 0.6 $904k 8.5k 106.86
Home Depot (HD) 0.6 $895k 3.4k 265.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $884k 13k 68.53
Stryker Corporation (SYK) 0.6 $883k 3.6k 245.01
Pepsi (PEP) 0.6 $858k 5.8k 148.23
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $836k 9.1k 91.87
PNC Financial Services (PNC) 0.6 $830k 5.6k 148.90
FedEx Corporation (FDX) 0.6 $800k 3.1k 258.82
Hca Holdings (HCA) 0.5 $770k 4.7k 162.60
Norfolk Southern (NSC) 0.5 $763k 3.2k 237.51
Ishares Tr Russell 2000 Etf (IWM) 0.5 $760k 3.9k 195.92
Cummins (CMI) 0.5 $752k 3.4k 220.00
Intuitive Surgical Com New (ISRG) 0.5 $746k 914.00 816.67
Citigroup Com New (C) 0.5 $740k 12k 59.47
Lockheed Martin Corporation (LMT) 0.5 $725k 2.2k 333.33
Netflix (NFLX) 0.5 $689k 1.3k 537.50
Target Corporation (TGT) 0.5 $656k 3.7k 176.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $645k 13k 51.63
Abbott Laboratories (ABT) 0.4 $628k 5.7k 109.40
Booking Holdings (BKNG) 0.4 $599k 269.00 2227.27
Nextera Energy (NEE) 0.4 $597k 8.0k 75.00
3M Company (MMM) 0.4 $581k 3.3k 174.07
Badger Meter (BMI) 0.4 $575k 6.1k 94.02
Servicenow (NOW) 0.4 $570k 1.0k 549.90
Intel Corporation (INTC) 0.4 $566k 11k 49.60
Allstate Corporation (ALL) 0.4 $553k 5.0k 109.78
Lululemon Athletica (LULU) 0.4 $546k 1.6k 333.33
American Tower Reit (AMT) 0.4 $537k 2.5k 218.18
Medtronic SHS (MDT) 0.4 $515k 4.4k 117.13
Dow (DOW) 0.4 $511k 9.2k 55.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $504k 2.2k 228.57
Prologis (PLD) 0.3 $501k 5.0k 99.59
PPG Industries (PPG) 0.3 $493k 3.4k 144.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $493k 2.1k 229.62
Becton, Dickinson and (BDX) 0.3 $491k 2.0k 250.13
ConocoPhillips (COP) 0.3 $477k 12k 39.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $476k 2.0k 240.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $460k 5.4k 84.79
Cme (CME) 0.3 $459k 2.5k 181.82
Amgen (AMGN) 0.3 $458k 2.0k 229.92
Palo Alto Networks (PANW) 0.3 $438k 1.3k 345.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $437k 1.2k 373.82
Mastercard Incorporated Cl A (MA) 0.3 $435k 1.2k 356.04
At&t (T) 0.3 $430k 15k 28.70
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $414k 3.5k 118.08
stock 0.3 $406k 2.4k 169.63
Ishares Core Msci Emkt (IEMG) 0.3 $405k 6.6k 61.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $402k 6.4k 62.81
Automatic Data Processing (ADP) 0.3 $401k 2.3k 175.29
Public Service Enterprise (PEG) 0.3 $395k 6.8k 58.20
Pfizer (PFE) 0.3 $390k 11k 36.80
Exxon Mobil Corporation (XOM) 0.3 $388k 9.4k 41.16
Crown Castle Intl (CCI) 0.3 $380k 2.5k 152.00
Veeva Sys Cl A Com (VEEV) 0.2 $340k 1.2k 272.19
Mondelez Intl Cl A (MDLZ) 0.2 $324k 5.6k 58.19
Advanced Micro Devices (AMD) 0.2 $321k 3.5k 91.71
Chipotle Mexican Grill (CMG) 0.2 $321k 232.00 1383.62
Lennar Corp Cl A (LEN) 0.2 $321k 4.2k 76.05
Activision Blizzard 0.2 $319k 3.4k 92.76
Johnson Ctls Intl SHS (JCI) 0.2 $316k 6.8k 46.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $316k 4.3k 72.77
Canadian Pacific Railway 0.2 $312k 900.00 346.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $310k 1.5k 206.67
Capital One Financial (COF) 0.2 $308k 3.1k 98.75
Kansas City Southern Com New 0.2 $306k 1.5k 204.00
Paypal Holdings (PYPL) 0.2 $302k 1.3k 233.75
Wal-Mart Stores (WMT) 0.2 $302k 2.1k 141.08
Hershey Company (HSY) 0.2 $295k 1.9k 152.17
Morgan Stanley Com New (MS) 0.2 $291k 4.2k 68.51
Colgate-Palmolive Company (CL) 0.2 $273k 3.2k 85.31
American Express Company (AXP) 0.2 $272k 2.3k 120.51
Ishares Tr U.s. Tech Etf (IYW) 0.2 $272k 3.2k 85.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $266k 1.4k 193.60
One Gas (OGS) 0.2 $260k 3.9k 66.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $258k 1.9k 136.29
Honeywell International (HON) 0.2 $252k 1.2k 211.94
Nucor Corporation (NUE) 0.2 $249k 4.7k 53.14
Eaton Corp SHS (ETN) 0.2 $246k 2.1k 119.82
Boeing Company (BA) 0.2 $245k 1.1k 213.97
Danaher Corporation (DHR) 0.2 $239k 1.1k 220.00
Phillips 66 (PSX) 0.2 $236k 3.6k 65.00
Ecolab (ECL) 0.2 $234k 1.1k 215.87
Public Storage (PSA) 0.2 $227k 985.00 230.28
Toronto Dominion Bk Ont Com New (TD) 0.2 $221k 3.9k 56.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $220k 2.6k 86.00
Constellation Brands Cl A (STZ) 0.2 $218k 996.00 218.88
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $203k 4.1k 48.93
Baxter International (BAX) 0.1 $203k 2.5k 80.17
Abbvie (ABBV) 0.1 $202k 1.9k 106.68