Columbia Trust Co 01012016

Columbia Trust Co 01012016 as of Dec. 31, 2023

Portfolio Holdings for Columbia Trust Co 01012016

Columbia Trust Co 01012016 holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $13M 35k 376.04
Apple (AAPL) 5.4 $12M 62k 192.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.2 $9.3M 86k 108.26
Ishares Core Msci Emkt (IEMG) 3.6 $8.0M 158k 50.58
Ishares Msci Emrg Chn (EMXC) 3.4 $7.4M 134k 55.41
Ishares Tr Core Msci Eafe (IEFA) 3.3 $7.2M 102k 70.35
Alphabet Cap Stk Cl A (GOOGL) 2.7 $6.0M 43k 139.69
NVIDIA Corporation (NVDA) 2.5 $5.5M 11k 495.22
Ishares Tr Core S&p500 Etf (IVV) 2.5 $5.5M 12k 477.63
Amazon (AMZN) 2.3 $5.0M 33k 151.94
JPMorgan Chase & Co. (JPM) 1.8 $4.1M 24k 170.10
Ishares Tr Msci Kld400 Soc (DSI) 1.7 $3.8M 42k 91.05
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.5 $3.4M 67k 50.52
Lam Research Corporation (LRCX) 1.5 $3.2M 4.1k 783.26
General Mills (GIS) 1.4 $3.2M 49k 65.14
Johnson & Johnson (JNJ) 1.3 $2.8M 18k 156.74
Parker-Hannifin Corporation (PH) 1.3 $2.8M 6.0k 460.70
UnitedHealth (UNH) 1.2 $2.8M 5.3k 526.47
Chevron Corporation (CVX) 1.2 $2.8M 18k 149.16
BlackRock (BLK) 1.2 $2.7M 3.3k 811.80
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.6M 113k 23.04
Costco Wholesale Corporation (COST) 1.2 $2.5M 3.9k 660.08
Bank of America Corporation (BAC) 1.1 $2.4M 70k 33.67
United Rentals (URI) 1.1 $2.3M 4.1k 573.42
Visa Com Cl A (V) 1.1 $2.3M 9.0k 260.35
Procter & Gamble Company (PG) 1.0 $2.3M 16k 146.54
Caterpillar (CAT) 1.0 $2.2M 7.5k 295.67
Thermo Fisher Scientific (TMO) 1.0 $2.2M 4.1k 530.79
salesforce (CRM) 1.0 $2.1M 8.1k 263.14
Servicenow (NOW) 0.9 $2.0M 2.9k 706.49
Palo Alto Networks (PANW) 0.9 $2.0M 6.7k 294.88
Pepsi (PEP) 0.9 $2.0M 12k 169.84
McDonald's Corporation (MCD) 0.9 $1.9M 6.5k 296.51
Ishares Tr National Mun Etf (MUB) 0.9 $1.9M 18k 108.41
Verizon Communications (VZ) 0.8 $1.8M 49k 37.70
Merck & Co (MRK) 0.8 $1.8M 17k 109.02
Deere & Company (DE) 0.8 $1.8M 4.4k 399.87
Home Depot (HD) 0.8 $1.7M 5.0k 346.55
Hca Holdings (HCA) 0.8 $1.7M 6.2k 270.68
Air Products & Chemicals (APD) 0.7 $1.7M 6.1k 273.80
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.7M 22k 75.35
Walt Disney Company (DIS) 0.7 $1.6M 18k 90.29
Edwards Lifesciences (EW) 0.7 $1.6M 21k 76.25
Adobe Systems Incorporated (ADBE) 0.7 $1.6M 2.7k 596.60
Nike CL B (NKE) 0.7 $1.5M 14k 108.57
PNC Financial Services (PNC) 0.7 $1.5M 9.8k 154.85
Stryker Corporation (SYK) 0.7 $1.5M 4.9k 299.46
Paccar (PCAR) 0.6 $1.4M 15k 97.65
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.3M 3.7k 350.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 25k 51.05
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 12k 108.25
Public Storage (PSA) 0.6 $1.3M 4.1k 305.00
Starbucks Corporation (SBUX) 0.6 $1.3M 13k 96.01
Phillips 66 (PSX) 0.6 $1.2M 9.4k 133.14
PPG Industries (PPG) 0.6 $1.2M 8.3k 149.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.2M 15k 79.22
Allstate Corporation (ALL) 0.5 $1.2M 8.6k 139.98
Morgan Stanley Com New (MS) 0.5 $1.2M 13k 93.25
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.2M 4.5k 255.32
Datadog Cl A Com (DDOG) 0.5 $1.1M 9.3k 121.38
Cummins (CMI) 0.5 $1.1M 4.7k 239.57
Regeneron Pharmaceuticals (REGN) 0.5 $1.1M 1.3k 878.29
ConocoPhillips (COP) 0.5 $1.1M 9.5k 116.07
Autodesk (ADSK) 0.5 $1.1M 4.4k 243.48
Citigroup Com New (C) 0.5 $997k 19k 51.44
Intuitive Surgical Com New (ISRG) 0.4 $982k 2.9k 337.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $975k 2.7k 356.67
Lululemon Athletica (LULU) 0.4 $974k 1.9k 511.29
Exxon Mobil Corporation (XOM) 0.4 $931k 9.3k 99.98
Norfolk Southern (NSC) 0.4 $918k 3.9k 236.38
Target Corporation (TGT) 0.4 $895k 6.3k 142.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $892k 7.8k 114.04
Union Pacific Corporation (UNP) 0.4 $879k 3.6k 245.62
Nextera Energy (NEE) 0.4 $860k 14k 60.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $813k 7.9k 103.07
Badger Meter (BMI) 0.4 $806k 5.2k 154.37
Dow (DOW) 0.4 $781k 14k 54.84
Netflix (NFLX) 0.3 $762k 1.6k 486.87
Lockheed Martin Corporation (LMT) 0.3 $744k 1.6k 453.24
Automatic Data Processing (ADP) 0.3 $721k 3.1k 232.97
Prologis (PLD) 0.3 $699k 5.2k 133.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $684k 2.5k 277.15
Mondelez Intl Cl A (MDLZ) 0.3 $666k 9.2k 72.43
Boeing Company (BA) 0.3 $625k 2.4k 260.65
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $620k 5.0k 125.14
Abbott Laboratories (ABT) 0.3 $620k 5.6k 110.08
Eli Lilly & Co. (LLY) 0.3 $616k 1.1k 582.92
L3harris Technologies (LHX) 0.3 $614k 2.9k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $595k 1.3k 475.31
Baxter International (BAX) 0.3 $591k 15k 38.66
Canadian Pacific Kansas City (CP) 0.3 $584k 7.4k 79.06
Becton, Dickinson and (BDX) 0.3 $581k 2.4k 243.83
Amgen (AMGN) 0.3 $575k 2.0k 288.02
Veeva Sys Cl A Com (VEEV) 0.3 $563k 2.9k 192.52
Lauder Estee Cos Cl A (EL) 0.2 $552k 3.8k 146.25
Eaton Corp SHS (ETN) 0.2 $546k 2.3k 240.82
FedEx Corporation (FDX) 0.2 $523k 2.1k 252.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $518k 1.7k 303.17
Booking Holdings (BKNG) 0.2 $504k 142.00 3547.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $486k 6.4k 75.54
Crown Castle Intl (CCI) 0.2 $476k 4.1k 115.19
Cisco Systems (CSCO) 0.2 $465k 9.2k 50.52
Public Service Enterprise (PEG) 0.2 $437k 7.1k 61.15
American Express Company (AXP) 0.2 $427k 2.3k 187.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $420k 4.2k 99.25
Ishares Tr U.s. Tech Etf (IYW) 0.2 $393k 3.2k 122.75
Nucor Corporation (NUE) 0.2 $392k 2.3k 174.04
Danaher Corporation (DHR) 0.2 $361k 1.6k 231.34
Johnson Ctls Intl SHS (JCI) 0.2 $349k 6.0k 57.64
3M Company (MMM) 0.1 $317k 2.9k 109.32
International Business Machines (IBM) 0.1 $307k 1.9k 163.54
Wal-Mart Stores (WMT) 0.1 $306k 1.9k 157.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $294k 2.1k 140.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $294k 1.8k 165.25
Abbvie (ABBV) 0.1 $292k 1.9k 154.97
Medtronic SHS (MDT) 0.1 $291k 3.5k 82.38
Chubb (CB) 0.1 $288k 1.3k 226.00
Marsh & McLennan Companies (MMC) 0.1 $280k 1.5k 189.48
Kenvue (KVUE) 0.1 $275k 13k 21.53
Constellation Brands Cl A (STZ) 0.1 $263k 1.1k 241.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $262k 2.9k 89.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $254k 2.9k 88.36
Qualcomm (QCOM) 0.1 $251k 1.7k 144.63
Cme (CME) 0.1 $250k 1.2k 210.60
American Tower Reit (AMT) 0.1 $250k 1.2k 215.88
Mastercard Incorporated Cl A (MA) 0.1 $247k 578.00 426.51
Ishares Esg Awr Msci Em (ESGE) 0.1 $246k 7.7k 32.06
Toronto Dominion Bk Ont Com New (TD) 0.1 $242k 3.8k 64.62
Paypal Holdings (PYPL) 0.1 $240k 3.9k 61.41
Berry Plastics (BERY) 0.1 $238k 3.5k 67.39
Oracle Corporation (ORCL) 0.1 $236k 2.2k 105.43
Colgate-Palmolive Company (CL) 0.1 $231k 2.9k 79.71
Digital Realty Trust (DLR) 0.1 $230k 1.7k 134.58
Intel Corporation (INTC) 0.1 $227k 4.5k 50.25
Dell Technologies CL C (DELL) 0.1 $226k 3.0k 76.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $224k 961.00 232.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $223k 2.7k 82.96
Zoetis Cl A (ZTS) 0.1 $213k 1.1k 197.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $208k 1.3k 157.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $206k 1.0k 200.71
Skyworks Solutions (SWKS) 0.1 $205k 1.8k 112.42
Ishares Tr Select Divid Etf (DVY) 0.1 $205k 1.8k 117.22
Pfizer (PFE) 0.1 $204k 7.1k 28.79
American Electric Power Company (AEP) 0.1 $200k 2.5k 81.22
Geron Corporation (GERN) 0.0 $21k 10k 2.11