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 | 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 | 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 |
