Columbia Trust Co 01012016

Columbia Trust Co 01012016 as of Sept. 30, 2023

Portfolio Holdings for Columbia Trust Co 01012016

Columbia Trust Co 01012016 holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $10M 33k 315.75
Apple (AAPL) 5.7 $9.9M 58k 171.21
Ishares Core Msci Emkt (IEMG) 4.4 $7.5M 158k 47.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.5 $6.0M 121k 49.89
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $5.2M 238k 22.04
NVIDIA Corporation (NVDA) 2.9 $5.0M 12k 434.99
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.8M 36k 130.86
Ishares Msci Emrg Chn (EMXC) 2.7 $4.7M 94k 49.83
Amazon (AMZN) 2.2 $3.8M 30k 127.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $3.4M 34k 98.47
Ishares Tr Msci Kld400 Soc (DSI) 2.0 $3.4M 41k 81.41
JPMorgan Chase & Co. (JPM) 1.8 $3.2M 22k 145.02
General Mills (GIS) 1.8 $3.1M 49k 63.99
Chevron Corporation (CVX) 1.7 $2.9M 17k 168.62
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.6M 40k 64.35
Johnson & Johnson (JNJ) 1.5 $2.5M 16k 155.75
Lam Research Corporation 1.4 $2.5M 4.0k 626.77
UnitedHealth (UNH) 1.4 $2.3M 4.7k 504.19
Parker-Hannifin Corporation (PH) 1.3 $2.3M 5.8k 389.52
Costco Wholesale Corporation (COST) 1.2 $2.1M 3.7k 564.95
Caterpillar (CAT) 1.1 $2.0M 7.3k 273.00
BlackRock 1.1 $1.9M 2.9k 646.49
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 4.2k 429.43
Visa Com Cl A (V) 1.0 $1.8M 7.9k 230.01
United Rentals (URI) 1.0 $1.7M 3.9k 444.57
Thermo Fisher Scientific (TMO) 1.0 $1.7M 3.4k 506.17
Pepsi (PEP) 1.0 $1.7M 10k 169.44
Procter & Gamble Company (PG) 1.0 $1.7M 12k 145.86
Ishares Tr National Mun Etf (MUB) 1.0 $1.7M 16k 102.54
Bank of America Corporation (BAC) 0.9 $1.6M 60k 27.38
Merck & Co (MRK) 0.9 $1.6M 16k 102.95
Deere & Company (DE) 0.9 $1.6M 4.2k 377.38
Air Products & Chemicals (APD) 0.9 $1.6M 5.5k 283.40
McDonald's Corporation (MCD) 0.9 $1.5M 5.8k 263.44
Palo Alto Networks (PANW) 0.8 $1.4M 6.1k 234.44
Verizon Communications (VZ) 0.8 $1.4M 43k 32.41
salesforce (CRM) 0.8 $1.4M 6.8k 202.78
Servicenow (NOW) 0.8 $1.4M 2.5k 558.96
Home Depot (HD) 0.8 $1.4M 4.5k 302.17
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.3M 19k 68.92
Hca Holdings (HCA) 0.8 $1.3M 5.3k 245.98
Paccar (PCAR) 0.7 $1.3M 15k 85.02
Walt Disney Company (DIS) 0.7 $1.2M 15k 81.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.2M 25k 48.10
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 2.3k 509.90
Nike CL B (NKE) 0.7 $1.2M 12k 95.62
Stryker Corporation (SYK) 0.7 $1.2M 4.3k 273.27
Edwards Lifesciences (EW) 0.7 $1.2M 17k 69.28
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.6k 117.58
ConocoPhillips (COP) 0.6 $1.1M 9.4k 119.80
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.1M 12k 94.33
PNC Financial Services (PNC) 0.6 $1.1M 8.8k 122.77
Phillips 66 (PSX) 0.6 $1.1M 8.8k 120.15
Starbucks Corporation (SBUX) 0.6 $1.0M 11k 91.27
PPG Industries (PPG) 0.6 $952k 7.3k 129.80
Morgan Stanley Com New (MS) 0.6 $951k 12k 81.67
Cummins (CMI) 0.6 $950k 4.2k 228.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $942k 2.7k 350.30
Accenture Plc Ireland Shs Class A (ACN) 0.5 $928k 3.0k 307.11
Regeneron Pharmaceuticals (REGN) 0.5 $924k 1.1k 822.95
Public Storage (PSA) 0.5 $891k 3.4k 263.52
Allstate Corporation (ALL) 0.5 $862k 7.7k 111.41
Badger Meter (BMI) 0.5 $809k 5.6k 143.87
Autodesk (ADSK) 0.5 $797k 3.9k 206.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $781k 1.8k 427.48
Intuitive Surgical Com New (ISRG) 0.4 $745k 2.5k 292.29
Datadog Cl A Com (DDOG) 0.4 $741k 8.1k 91.09
Citigroup Com New (C) 0.4 $724k 18k 41.13
Dow (DOW) 0.4 $693k 13k 51.56
Crowdstrike Hldgs Cl A (CRWD) 0.4 $675k 4.0k 167.38
Lockheed Martin Corporation (LMT) 0.4 $665k 1.6k 408.97
Union Pacific Corporation (UNP) 0.4 $665k 3.3k 203.63
Lululemon Athletica (LULU) 0.4 $651k 1.7k 385.62
Nextera Energy (NEE) 0.4 $648k 11k 57.29
Norfolk Southern (NSC) 0.4 $644k 3.3k 196.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $618k 2.5k 249.35
Target Corporation (TGT) 0.3 $590k 5.3k 110.57
Automatic Data Processing (ADP) 0.3 $565k 2.4k 240.58
Becton, Dickinson and (BDX) 0.3 $560k 2.2k 258.53
Canadian Pacific Kansas City (CP) 0.3 $549k 7.4k 74.41
Eli Lilly & Co. (LLY) 0.3 $546k 1.0k 537.13
Amgen (AMGN) 0.3 $537k 2.0k 268.76
Mondelez Intl Cl A (MDLZ) 0.3 $532k 7.7k 69.40
Abbott Laboratories (ABT) 0.3 $523k 5.4k 96.85
Netflix (NFLX) 0.3 $513k 1.4k 377.60
FedEx Corporation (FDX) 0.3 $507k 1.9k 264.91
Prologis (PLD) 0.3 $507k 4.5k 112.21
Lauder Estee Cos Cl A (EL) 0.3 $506k 3.5k 144.55
Veeva Sys Cl A Com (VEEV) 0.3 $475k 2.3k 203.45
Tyson Foods Cl A (TSN) 0.3 $469k 9.3k 50.49
Baxter International (BAX) 0.3 $461k 12k 37.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $459k 1.7k 265.99
Boeing Company (BA) 0.3 $456k 2.4k 191.69
Eaton Corp SHS (ETN) 0.3 $454k 2.1k 213.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $452k 6.3k 72.24
L3harris Technologies (LHX) 0.3 $440k 2.5k 174.12
Cisco Systems (CSCO) 0.2 $415k 7.7k 53.76
Booking Holdings (BKNG) 0.2 $413k 134.00 3083.95
Danaher Corporation (DHR) 0.2 $388k 1.6k 248.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $354k 3.8k 94.04
Public Service Enterprise (PEG) 0.2 $348k 6.1k 56.91
Nucor Corporation (NUE) 0.2 $348k 2.2k 156.35
Ishares Tr U.s. Tech Etf (IYW) 0.2 $340k 3.2k 104.92
Crown Castle Intl (CCI) 0.2 $324k 3.5k 92.03
American Express Company (AXP) 0.2 $323k 2.2k 149.20
Paypal Holdings (PYPL) 0.2 $299k 5.1k 58.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $297k 3.6k 82.52
Wal-Mart Stores (WMT) 0.2 $289k 1.8k 159.93
Marsh & McLennan Companies (MMC) 0.2 $278k 1.5k 190.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $275k 2.1k 131.85
3M Company (MMM) 0.2 $272k 2.9k 93.62
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $264k 2.4k 109.68
Pfizer (PFE) 0.2 $264k 7.9k 33.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $261k 2.9k 89.22
Johnson Ctls Intl SHS (JCI) 0.1 $258k 4.9k 53.21
Chubb (CB) 0.1 $257k 1.2k 208.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $256k 1.7k 151.82
International Business Machines (IBM) 0.1 $253k 1.8k 140.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $243k 1.7k 141.69
Toronto Dominion Bk Ont Com New (TD) 0.1 $234k 3.9k 60.26
Constellation Brands Cl A (STZ) 0.1 $222k 885.00 251.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $221k 1.1k 208.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $218k 2.9k 75.66
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $213k 4.9k 43.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $211k 2.1k 100.93
Medtronic SHS (MDT) 0.1 $210k 2.7k 78.36
Berry Plastics (BERY) 0.1 $209k 3.4k 61.91
Colgate-Palmolive Company (CL) 0.1 $206k 2.9k 71.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $165k 10k 15.97
Geron Corporation (GERN) 0.0 $21k 10k 2.12