Columbia Trust Co 01012016 as of June 30, 2021
Portfolio Holdings for Columbia Trust Co 01012016
Columbia Trust Co 01012016 holds 140 positions in its portfolio as reported in the June 2021 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) | 7.6 | $13M | 265k | 50.22 | |
| Apple (AAPL) | 4.9 | $8.6M | 63k | 136.95 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.3M | 31k | 270.88 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.4 | $6.0M | 227k | 26.60 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.5 | $4.4M | 39k | 112.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.1 | $3.7M | 29k | 128.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.7M | 1.5k | 2441.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 21k | 155.32 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.8 | $3.1M | 37k | 82.83 | |
| Outset Med (OM) | 1.7 | $3.1M | 61k | 49.98 | |
| Amazon (AMZN) | 1.7 | $3.0M | 883.00 | 3440.00 | |
| General Mills (GIS) | 1.7 | $3.0M | 50k | 60.93 | |
| Lam Research Corporation (LRCX) | 1.6 | $2.9M | 4.4k | 650.63 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.8M | 3.5k | 800.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.7M | 6.3k | 429.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $2.5M | 32k | 78.89 | |
| BlackRock (BLK) | 1.4 | $2.4M | 2.8k | 870.69 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $2.4M | 21k | 117.21 | |
| Bank of America Corporation (BAC) | 1.4 | $2.4M | 58k | 41.22 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $2.3M | 7.3k | 308.46 | |
| Deere & Company (DE) | 1.2 | $2.1M | 5.9k | 352.74 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 18k | 104.75 | |
| Procter & Gamble Company (PG) | 1.1 | $1.9M | 14k | 134.92 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 4.5k | 400.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 11k | 164.91 | |
| Nike CL B (NKE) | 1.0 | $1.8M | 12k | 153.33 | |
| Caterpillar (CAT) | 1.0 | $1.8M | 8.1k | 219.12 | |
| Edwards Lifesciences (EW) | 1.0 | $1.7M | 16k | 103.57 | |
| PPG Industries (PPG) | 0.9 | $1.6M | 9.6k | 171.81 | |
| Visa Com Cl A (V) | 0.9 | $1.6M | 6.8k | 235.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.6M | 21k | 74.85 | |
| Air Products & Chemicals (APD) | 0.9 | $1.6M | 5.5k | 287.68 | |
| United Rentals (URI) | 0.9 | $1.6M | 4.9k | 320.31 | |
| Citigroup Com New (C) | 0.9 | $1.5M | 21k | 70.48 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $1.4M | 4.5k | 318.15 | |
| salesforce (CRM) | 0.8 | $1.4M | 5.8k | 245.00 | |
| Facebook Cl A (META) | 0.8 | $1.4M | 4.1k | 347.69 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 6.0k | 230.30 | |
| PNC Financial Services (PNC) | 0.8 | $1.4M | 7.2k | 190.77 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 2.7k | 504.65 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 18k | 77.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $1.3M | 1.9k | 721.24 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 2.3k | 580.00 | |
| Home Depot (HD) | 0.7 | $1.3M | 4.1k | 318.92 | |
| Servicenow (NOW) | 0.7 | $1.3M | 2.3k | 549.40 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 3.1k | 400.00 | |
| Autodesk (ADSK) | 0.7 | $1.2M | 4.2k | 291.78 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 3.8k | 299.07 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 4.4k | 260.00 | |
| Hca Holdings (HCA) | 0.6 | $1.1M | 5.1k | 206.66 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 9.4k | 111.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.0M | 9.1k | 112.97 | |
| Qualcomm (QCOM) | 0.6 | $996k | 7.1k | 140.74 | |
| Morgan Stanley Com New (MS) | 0.5 | $963k | 10k | 93.17 | |
| ConocoPhillips (COP) | 0.5 | $963k | 15k | 62.50 | |
| Pepsi (PEP) | 0.5 | $933k | 6.3k | 148.15 | |
| Zions Bancorporation (ZION) | 0.5 | $928k | 18k | 52.78 | |
| Norfolk Southern (NSC) | 0.5 | $917k | 3.5k | 262.30 | |
| Allstate Corporation (ALL) | 0.5 | $908k | 7.0k | 130.39 | |
| Walt Disney Company (DIS) | 0.5 | $902k | 5.1k | 175.87 | |
| Cummins (CMI) | 0.5 | $893k | 3.7k | 243.76 | |
| Union Pacific Corporation (UNP) | 0.5 | $882k | 4.0k | 219.98 | |
| Nucor Corporation (NUE) | 0.5 | $863k | 9.0k | 95.98 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $857k | 932.00 | 919.95 | |
| Palo Alto Networks (PANW) | 0.5 | $853k | 2.3k | 371.05 | |
| Booking Holdings (BKNG) | 0.5 | $847k | 385.00 | 2200.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $812k | 2.2k | 363.64 | |
| Verizon Communications (VZ) | 0.5 | $796k | 14k | 56.06 | |
| Netflix (NFLX) | 0.4 | $757k | 1.4k | 527.27 | |
| Nextera Energy (NEE) | 0.4 | $739k | 10k | 73.32 | |
| Dow (DOW) | 0.4 | $718k | 12k | 62.26 | |
| Lululemon Athletica (LULU) | 0.4 | $686k | 1.9k | 366.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $685k | 8.7k | 79.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $678k | 12k | 55.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $669k | 2.4k | 278.57 | |
| 3M Company (MMM) | 0.4 | $647k | 3.3k | 198.52 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $640k | 9.6k | 66.90 | |
| Abbott Laboratories (ABT) | 0.3 | $605k | 5.2k | 115.99 | |
| Phillips 66 (PSX) | 0.3 | $604k | 7.1k | 85.00 | |
| Badger Meter (BMI) | 0.3 | $600k | 6.1k | 98.10 | |
| Prologis (PLD) | 0.3 | $599k | 5.0k | 119.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $589k | 9.3k | 63.11 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $586k | 1.6k | 364.98 | |
| Target Corporation (TGT) | 0.3 | $580k | 2.4k | 244.44 | |
| Crown Castle Intl (CCI) | 0.3 | $572k | 3.0k | 192.00 | |
| Datadog Cl A Com (DDOG) | 0.3 | $562k | 5.4k | 104.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $552k | 5.4k | 101.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $546k | 2.4k | 229.55 | |
| Advanced Micro Devices (AMD) | 0.3 | $540k | 5.8k | 93.33 | |
| Boeing Company (BA) | 0.3 | $538k | 2.3k | 230.77 | |
| Becton, Dickinson and (BDX) | 0.3 | $535k | 2.2k | 240.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $528k | 1.7k | 311.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $519k | 1.9k | 268.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $492k | 1.2k | 427.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $492k | 1.8k | 271.22 | |
| Amgen (AMGN) | 0.3 | $488k | 2.0k | 243.76 | |
| Lennar Corp Cl A (LEN) | 0.3 | $481k | 4.8k | 100.00 | |
| Intel Corporation (INTC) | 0.3 | $480k | 8.6k | 56.05 | |
| Capital One Financial (COF) | 0.3 | $470k | 3.0k | 154.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $460k | 4.0k | 115.43 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $454k | 7.3k | 62.62 | |
| Automatic Data Processing (ADP) | 0.3 | $453k | 2.3k | 198.88 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $446k | 288.00 | 1548.61 | |
| Paypal Holdings (PYPL) | 0.2 | $418k | 1.4k | 291.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $404k | 5.9k | 68.57 | |
| American Express Company (AXP) | 0.2 | $379k | 2.2k | 170.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $363k | 5.8k | 62.42 | |
| Public Service Enterprise (PEG) | 0.2 | $359k | 6.1k | 59.11 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $349k | 6.4k | 54.87 | |
| Canadian Pacific Railway | 0.2 | $346k | 4.5k | 76.89 | |
| Medtronic SHS (MDT) | 0.2 | $335k | 2.7k | 124.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $318k | 1.3k | 240.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $318k | 3.2k | 99.38 | |
| Pfizer (PFE) | 0.2 | $300k | 7.7k | 39.12 | |
| Danaher Corporation (DHR) | 0.2 | $289k | 1.1k | 268.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $284k | 1.8k | 158.75 | |
| Kansas City Southern Com New | 0.2 | $283k | 1.0k | 283.00 | |
| Eaton Corp SHS (ETN) | 0.2 | $282k | 1.9k | 148.03 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $281k | 3.6k | 79.03 | |
| Public Storage (PSA) | 0.2 | $274k | 933.00 | 294.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $272k | 1.2k | 229.73 | |
| International Business Machines (IBM) | 0.2 | $267k | 1.8k | 146.81 | |
| American Tower Reit (AMT) | 0.1 | $256k | 949.00 | 269.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $255k | 3.6k | 69.98 | |
| Southern Company (SO) | 0.1 | $254k | 4.2k | 60.59 | |
| Baxter International (BAX) | 0.1 | $248k | 3.1k | 80.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $244k | 3.0k | 81.33 | |
| One Gas (OGS) | 0.1 | $237k | 3.2k | 73.17 | |
| At&t (T) | 0.1 | $236k | 8.2k | 28.77 | |
| Truist Financial Corp equities (TFC) | 0.1 | $232k | 3.9k | 58.82 | |
| CarMax (KMX) | 0.1 | $228k | 1.8k | 129.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $225k | 1.0k | 225.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $222k | 1.5k | 145.83 | |
| Fiserv (FI) | 0.1 | $219k | 2.1k | 106.66 | |
| Constellation Brands Cl A (STZ) | 0.1 | $218k | 943.00 | 230.77 | |
| Abbvie (ABBV) | 0.1 | $215k | 1.9k | 112.87 | |
| Toro Company (TTC) | 0.1 | $210k | 1.9k | 109.78 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $208k | 4.1k | 50.13 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $207k | 1.6k | 132.61 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $205k | 1.9k | 105.24 |
