Columbia Trust Co 01012016 as of March 31, 2022
Portfolio Holdings for Columbia Trust Co 01012016
Columbia Trust Co 01012016 holds 149 positions in its portfolio as reported in the March 2022 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) | 11.9 | $25M | 512k | 49.52 | |
| Apple (AAPL) | 5.8 | $12M | 75k | 165.29 | |
| Microsoft Corporation (MSFT) | 4.7 | $10M | 36k | 279.82 | |
| Ishares Msci Emrg Chn (EMXC) | 3.0 | $6.3M | 111k | 56.97 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.9 | $6.2M | 256k | 24.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.0M | 2.0k | 2534.53 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.8 | $4.0M | 41k | 96.77 | |
| Amazon (AMZN) | 1.7 | $3.7M | 1.2k | 3034.31 | |
| General Mills (GIS) | 1.6 | $3.5M | 50k | 70.91 | |
| Chevron Corporation (CVX) | 1.6 | $3.5M | 20k | 171.61 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.6 | $3.4M | 41k | 82.86 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.1M | 15k | 214.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 24k | 126.25 | |
| UnitedHealth (UNH) | 1.4 | $2.9M | 5.5k | 537.50 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.9M | 16k | 180.06 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $2.8M | 26k | 107.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $2.6M | 38k | 68.06 | |
| Lam Research Corporation | 1.2 | $2.5M | 5.5k | 456.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.4M | 5.4k | 439.61 | |
| Deere & Company (DE) | 1.1 | $2.4M | 5.4k | 439.39 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 60k | 37.57 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 3.9k | 570.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.2M | 3.8k | 584.62 | |
| BlackRock | 1.0 | $2.1M | 3.1k | 689.66 | |
| Edwards Lifesciences (EW) | 1.0 | $2.1M | 18k | 120.02 | |
| Visa Com Cl A (V) | 1.0 | $2.1M | 9.9k | 215.00 | |
| Nike CL B (NKE) | 1.0 | $2.1M | 16k | 132.00 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 8.3k | 250.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.1M | 29k | 72.08 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.9M | 6.8k | 273.63 | |
| Outset Med (OM) | 0.9 | $1.8M | 42k | 43.87 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 7.6k | 227.09 | |
| Home Depot (HD) | 0.8 | $1.7M | 5.5k | 304.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.6M | 15k | 105.13 | |
| Zions Bancorporation (ZION) | 0.8 | $1.6M | 26k | 62.50 | |
| Palo Alto Networks (PANW) | 0.7 | $1.6M | 2.5k | 626.76 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 19k | 86.21 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 9.7k | 158.63 | |
| PNC Financial Services (PNC) | 0.7 | $1.5M | 8.8k | 173.91 | |
| United Rentals (URI) | 0.7 | $1.5M | 4.6k | 331.02 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.1k | 246.31 | |
| Stryker Corporation (SYK) | 0.7 | $1.5M | 5.6k | 262.22 | |
| Air Products & Chemicals (APD) | 0.7 | $1.4M | 5.7k | 250.00 | |
| Servicenow (NOW) | 0.6 | $1.4M | 2.7k | 509.09 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 13k | 101.34 | |
| Pepsi (PEP) | 0.6 | $1.3M | 7.8k | 172.00 | |
| Hca Holdings (HCA) | 0.6 | $1.3M | 5.1k | 261.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.3M | 6.7k | 200.00 | |
| Allstate Corporation (ALL) | 0.6 | $1.3M | 9.1k | 144.00 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 5.5k | 237.22 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 24k | 53.83 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 2.8k | 454.55 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 9.5k | 131.20 | |
| salesforce (CRM) | 0.6 | $1.2M | 6.4k | 190.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.2M | 15k | 77.81 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.1M | 8.6k | 133.33 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 4.3k | 263.13 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | 13k | 83.85 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 2.6k | 420.45 | |
| Citigroup Com New (C) | 0.5 | $1.1M | 21k | 50.94 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 12k | 85.00 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.0M | 3.9k | 263.94 | |
| PPG Industries (PPG) | 0.5 | $1.0M | 7.9k | 128.23 | |
| Starbucks Corporation (SBUX) | 0.4 | $902k | 11k | 79.52 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $887k | 3.2k | 279.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $874k | 2.7k | 327.27 | |
| FedEx Corporation (FDX) | 0.4 | $870k | 4.2k | 205.61 | |
| Cummins (CMI) | 0.4 | $862k | 4.3k | 200.00 | |
| Meta Platforms Cl A (META) | 0.4 | $835k | 4.0k | 208.70 | |
| Phillips 66 (PSX) | 0.4 | $827k | 10k | 82.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $821k | 9.3k | 87.88 | |
| Autodesk (ADSK) | 0.4 | $819k | 4.2k | 196.77 | |
| Dow (DOW) | 0.4 | $812k | 12k | 65.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $799k | 2.3k | 342.86 | |
| Abbvie (ABBV) | 0.4 | $795k | 4.9k | 162.30 | |
| Lululemon Athletica (LULU) | 0.4 | $777k | 1.9k | 400.00 | |
| Prologis (PLD) | 0.3 | $745k | 4.6k | 162.61 | |
| Abbott Laboratories (ABT) | 0.3 | $704k | 6.0k | 117.47 | |
| Amgen (AMGN) | 0.3 | $675k | 2.7k | 254.05 | |
| Crown Castle Intl (CCI) | 0.3 | $674k | 3.5k | 192.00 | |
| Netflix (NFLX) | 0.3 | $663k | 1.9k | 345.45 | |
| Booking Holdings (BKNG) | 0.3 | $628k | 282.00 | 2227.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $625k | 8.2k | 76.69 | |
| Becton, Dickinson and (BDX) | 0.3 | $618k | 2.3k | 270.00 | |
| Automatic Data Processing (ADP) | 0.3 | $590k | 2.6k | 229.17 | |
| Unity Software (U) | 0.3 | $578k | 6.5k | 89.10 | |
| Canadian Pacific Railway | 0.3 | $564k | 7.4k | 76.38 | |
| Paypal Holdings (PYPL) | 0.3 | $564k | 5.5k | 102.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $559k | 4.6k | 121.15 | |
| Tyson Foods Cl A (TSN) | 0.3 | $551k | 5.9k | 92.59 | |
| Nucor Corporation (NUE) | 0.3 | $546k | 3.3k | 165.32 | |
| Badger Meter (BMI) | 0.3 | $546k | 5.8k | 93.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $537k | 12k | 44.27 | |
| Boeing Company (BA) | 0.2 | $528k | 2.7k | 192.31 | |
| Pfizer (PFE) | 0.2 | $523k | 9.8k | 53.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $502k | 4.6k | 108.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $481k | 1.1k | 437.67 | |
| 3M Company (MMM) | 0.2 | $479k | 3.3k | 147.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $475k | 1.8k | 261.85 | |
| Cisco Systems (CSCO) | 0.2 | $475k | 9.3k | 51.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $466k | 1.8k | 261.80 | |
| Honeywell International (HON) | 0.2 | $442k | 2.3k | 195.23 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $438k | 2.3k | 191.65 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $428k | 3.6k | 120.53 | |
| Public Service Enterprise (PEG) | 0.2 | $417k | 5.6k | 73.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $413k | 6.5k | 64.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $405k | 2.3k | 173.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $394k | 1.3k | 301.68 | |
| Capital One Financial (COF) | 0.2 | $393k | 3.0k | 132.68 | |
| American Express Company (AXP) | 0.2 | $391k | 2.3k | 170.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $366k | 144.00 | 2541.67 | |
| Danaher Corporation (DHR) | 0.2 | $362k | 1.3k | 276.45 | |
| Intel Corporation (INTC) | 0.2 | $358k | 7.8k | 45.76 | |
| Truist Financial Corp equities (TFC) | 0.2 | $357k | 6.8k | 52.12 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $351k | 5.7k | 61.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $349k | 1.5k | 232.63 | |
| Public Storage (PSA) | 0.2 | $344k | 842.00 | 408.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $342k | 6.3k | 54.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $342k | 467.00 | 732.33 | |
| Activision Blizzard | 0.2 | $328k | 4.1k | 80.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $325k | 4.4k | 74.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $312k | 561.00 | 555.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $309k | 2.4k | 128.75 | |
| Qualcomm (QCOM) | 0.1 | $305k | 2.2k | 136.86 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $304k | 6.4k | 47.80 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $302k | 3.2k | 94.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $296k | 1.8k | 165.46 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $292k | 2.9k | 100.86 | |
| Eaton Corp SHS (ETN) | 0.1 | $289k | 2.1k | 140.02 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $264k | 4.7k | 56.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 1.7k | 157.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $259k | 5.5k | 47.09 | |
| Medtronic SHS (MDT) | 0.1 | $257k | 2.4k | 108.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $251k | 3.1k | 81.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $251k | 1.6k | 159.77 | |
| Philip Morris International (PM) | 0.1 | $250k | 2.5k | 101.88 | |
| Lennar Corp Cl A (LEN) | 0.1 | $244k | 3.2k | 76.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $241k | 1.4k | 169.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $241k | 5.3k | 45.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $240k | 2.3k | 104.43 | |
| Constellation Brands Cl A (STZ) | 0.1 | $225k | 895.00 | 250.86 | |
| American Tower Reit (AMT) | 0.1 | $223k | 873.00 | 255.44 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $223k | 2.1k | 107.26 | |
| Baxter International (BAX) | 0.1 | $217k | 2.8k | 76.62 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.7k | 126.38 | |
| Digital Realty Trust (DLR) | 0.1 | $210k | 1.5k | 144.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $206k | 2.7k | 75.02 | |
| Applied Materials (AMAT) | 0.1 | $204k | 1.8k | 113.40 | |
| First Horizon National Corporation (FHN) | 0.1 | $201k | 8.7k | 23.09 |
