Columbia Trust Co 01012016

Columbia Trust Co 01012016 as of June 30, 2023

Portfolio Holdings for Columbia Trust Co 01012016

Columbia Trust Co 01012016 holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $11M 32k 340.54
Apple (AAPL) 6.1 $11M 56k 193.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.9 $8.7M 175k 49.72
Ishares Tr Us Treas Bd Etf (GOVT) 4.8 $8.5M 371k 22.90
Ishares Core Msci Emkt (IEMG) 4.1 $7.3M 148k 49.29
NVIDIA Corporation (NVDA) 2.8 $5.0M 12k 423.02
Ishares Msci Emrg Chn (EMXC) 2.6 $4.7M 90k 51.98
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.3M 36k 119.70
Amazon (AMZN) 2.2 $3.9M 30k 130.36
General Mills (GIS) 2.1 $3.8M 49k 76.70
Ishares Tr Msci Kld400 Soc (DSI) 1.9 $3.4M 40k 84.17
JPMorgan Chase & Co. (JPM) 1.8 $3.1M 22k 145.44
Chevron Corporation (CVX) 1.5 $2.7M 17k 157.35
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.7M 40k 67.50
Johnson & Johnson (JNJ) 1.5 $2.6M 16k 165.52
Lam Research Corporation 1.5 $2.6M 4.1k 642.86
Parker-Hannifin Corporation (PH) 1.3 $2.3M 5.8k 390.04
UnitedHealth (UNH) 1.2 $2.2M 4.6k 480.64
BlackRock 1.1 $2.0M 2.9k 691.14
Costco Wholesale Corporation (COST) 1.0 $1.9M 3.5k 538.38
Visa Com Cl A (V) 1.0 $1.8M 7.7k 237.48
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.8M 4.1k 445.71
Pepsi (PEP) 1.0 $1.8M 9.7k 185.22
Merck & Co (MRK) 1.0 $1.8M 15k 115.39
Caterpillar (CAT) 1.0 $1.8M 7.2k 246.05
Thermo Fisher Scientific (TMO) 1.0 $1.8M 3.4k 521.75
United Rentals (URI) 1.0 $1.7M 3.9k 445.37
Procter & Gamble Company (PG) 1.0 $1.7M 11k 151.74
McDonald's Corporation (MCD) 1.0 $1.7M 5.7k 298.41
Deere & Company (DE) 1.0 $1.7M 4.2k 405.19
Bank of America Corporation (BAC) 0.9 $1.7M 58k 28.69
Air Products & Chemicals (APD) 0.9 $1.6M 5.5k 299.52
Ishares Tr National Mun Etf (MUB) 0.9 $1.6M 15k 106.73
Hca Holdings (HCA) 0.9 $1.6M 5.2k 303.48
Palo Alto Networks (PANW) 0.9 $1.6M 6.2k 255.51
Edwards Lifesciences (EW) 0.9 $1.6M 17k 94.33
Verizon Communications (VZ) 0.9 $1.5M 41k 37.19
Home Depot (HD) 0.8 $1.4M 4.4k 310.63
salesforce (CRM) 0.8 $1.4M 6.5k 211.26
Servicenow (NOW) 0.8 $1.4M 2.4k 561.96
Nike CL B (NKE) 0.8 $1.3M 12k 110.37
Walt Disney Company (DIS) 0.7 $1.3M 15k 89.28
Stryker Corporation (SYK) 0.7 $1.3M 4.3k 305.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.3M 25k 50.22
Paccar (PCAR) 0.7 $1.2M 15k 83.65
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 12k 99.65
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 16k 72.50
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 2.3k 489.00
PNC Financial Services (PNC) 0.6 $1.1M 8.7k 125.95
PPG Industries (PPG) 0.6 $1.1M 7.2k 148.30
Starbucks Corporation (SBUX) 0.6 $1.1M 11k 99.06
Exxon Mobil Corporation (XOM) 0.6 $1.0M 9.5k 107.25
Cummins (CMI) 0.6 $1.0M 4.1k 245.16
ConocoPhillips (COP) 0.5 $956k 9.2k 103.61
Public Storage (PSA) 0.5 $955k 3.3k 291.88
Morgan Stanley Com New (MS) 0.5 $918k 11k 85.40
Accenture Plc Ireland Shs Class A (ACN) 0.5 $905k 2.9k 308.58
Intuitive Surgical Com New (ISRG) 0.5 $875k 2.6k 341.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $848k 2.5k 341.00
Phillips 66 (PSX) 0.5 $831k 8.7k 95.38
Badger Meter (BMI) 0.5 $830k 5.6k 147.56
Allstate Corporation (ALL) 0.5 $825k 7.6k 109.04
Nextera Energy (NEE) 0.5 $822k 11k 74.20
Regeneron Pharmaceuticals (REGN) 0.4 $801k 1.1k 718.55
Citigroup Com New (C) 0.4 $793k 17k 46.04
Autodesk (ADSK) 0.4 $785k 3.8k 204.61
Datadog Cl A Com (DDOG) 0.4 $772k 7.8k 98.38
Lockheed Martin Corporation (LMT) 0.4 $745k 1.6k 460.39
Norfolk Southern (NSC) 0.4 $735k 3.2k 226.76
Target Corporation (TGT) 0.4 $707k 5.4k 131.90
Dow (DOW) 0.4 $706k 13k 53.26
Lauder Estee Cos Cl A (EL) 0.4 $686k 3.5k 196.38
Union Pacific Corporation (UNP) 0.4 $658k 3.2k 204.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $641k 2.5k 261.48
Lululemon Athletica (LULU) 0.4 $634k 1.7k 378.51
Netflix (NFLX) 0.3 $603k 1.4k 440.49
Canadian Pacific Kansas City (CP) 0.3 $596k 7.4k 80.77
Becton, Dickinson and (BDX) 0.3 $574k 2.2k 264.01
Crowdstrike Hldgs Cl A (CRWD) 0.3 $568k 3.9k 146.87
Mondelez Intl Cl A (MDLZ) 0.3 $553k 7.6k 72.94
Abbott Laboratories (ABT) 0.3 $551k 5.1k 109.03
Prologis (PLD) 0.3 $548k 4.5k 122.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $529k 1.2k 443.28
Baxter International (BAX) 0.3 $521k 11k 45.56
Tyson Foods Cl A (TSN) 0.3 $479k 9.4k 51.04
Boeing Company (BA) 0.3 $478k 2.3k 211.15
Eli Lilly & Co. (LLY) 0.3 $475k 1.0k 468.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $474k 1.7k 275.18
FedEx Corporation (FDX) 0.3 $474k 1.9k 247.91
L3harris Technologies (LHX) 0.3 $454k 2.3k 195.76
Automatic Data Processing (ADP) 0.3 $450k 2.0k 219.79
Veeva Sys Cl A Com (VEEV) 0.3 $447k 2.3k 197.72
Amgen (AMGN) 0.2 $443k 2.0k 222.02
Booking Holdings (BKNG) 0.2 $440k 163.00 2700.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $439k 5.9k 75.00
Eaton Corp SHS (ETN) 0.2 $428k 2.1k 201.10
Crown Castle Intl (CCI) 0.2 $396k 3.5k 113.94
Public Service Enterprise (PEG) 0.2 $378k 6.0k 62.61
American Express Company (AXP) 0.2 $376k 2.2k 174.20
Danaher Corporation (DHR) 0.2 $372k 1.5k 240.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $369k 3.8k 97.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $366k 4.2k 86.54
Nucor Corporation (NUE) 0.2 $364k 2.2k 163.98
Paypal Holdings (PYPL) 0.2 $357k 5.4k 66.73
Cisco Systems (CSCO) 0.2 $351k 6.8k 51.74
Ishares Tr U.s. Tech Etf (IYW) 0.2 $348k 3.2k 108.87
Johnson Ctls Intl SHS (JCI) 0.2 $327k 4.8k 68.14
3M Company (MMM) 0.2 $290k 2.9k 100.09
Pfizer (PFE) 0.2 $286k 7.8k 36.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $265k 1.7k 157.83
Marsh & McLennan Companies (MMC) 0.1 $259k 1.4k 188.08
Wal-Mart Stores (WMT) 0.1 $252k 1.6k 157.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $245k 1.1k 220.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $244k 2.0k 120.97
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $242k 2.1k 114.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $241k 2.9k 83.56
Toronto Dominion Bk Ont Com New (TD) 0.1 $241k 3.9k 62.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $240k 2.5k 95.09
International Business Machines (IBM) 0.1 $238k 1.8k 133.80
Medtronic SHS (MDT) 0.1 $229k 2.6k 88.10
Chubb (CB) 0.1 $229k 1.2k 192.56
Colgate-Palmolive Company (CL) 0.1 $223k 2.9k 77.04
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $223k 4.9k 45.26
Constellation Brands Cl A (STZ) 0.1 $217k 883.00 246.12
Berry Plastics (BERY) 0.1 $217k 3.4k 64.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $210k 4.6k 46.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $201k 2.7k 74.95
Geron Corporation (GERN) 0.0 $32k 10k 3.21