13F HOLDINGS REPORT (Amended)
Columbia Trust Co 01012016
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001420506-23-000722
Total Value
$179.4M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 274,735 | $13.5M | 7.55% |
| 2 | ISHARES TR | 46429B267 | 377,471 | $8.6M | 4.78% |
| 3 | APPLE INC | AAPL | 63,987 | $8.3M | 4.63% |
| 4 | MICROSOFT CORP | MSFT | 32,607 | $7.8M | 4.36% |
| 5 | ISHARES INC | 46434G764 | 96,624 | $4.6M | 2.56% |
| 6 | ISHARES INC | 46434G103 | 93,125 | $4.3M | 2.42% |
| 7 | ISHARES TR | 46432F842 | 66,831 | $4.1M | 2.30% |
| 8 | GENERAL MLS INC | 370334104 | 47,372 | $4.0M | 2.21% |
| 9 | ISHARES TR | 464287598 | 21,741 | $3.3M | 1.84% |
| 10 | ALPHABET INC | GOOG | 37,122 | $3.3M | 1.83% |
| 11 | CHEVRON CORP NEW | CVX | 16,812 | $3.0M | 1.68% |
| 12 | ISHARES TR | 464288570 | 40,900 | $2.9M | 1.64% |
| 13 | JPMORGAN CHASE & CO | VYLD | 21,288 | $2.9M | 1.59% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,917 | $2.6M | 1.45% |
| 15 | JOHNSON & JOHNSON | JNJ | 14,368 | $2.5M | 1.41% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 3,729 | $2.1M | 1.14% |
| 17 | DEERE & CO | DE | 4,771 | $2.0M | 1.14% |
| 18 | NVIDIA CORPORATION | NVDA | 13,979 | $2.0M | 1.14% |
| 19 | NIKE INC | NKE | 17,333 | $2.0M | 1.13% |
| 20 | ISHARES TR | 464287614 | 9,239 | $2.0M | 1.10% |
| 21 | VISA INC | V | 9,431 | $2.0M | 1.09% |
| 22 | BLACKROCK INC | BLK | 2,611 | $1.9M | 1.03% |
| 23 | MERCK & CO INC | MRK | 16,393 | $1.8M | 1.01% |
| 24 | LAM RESEARCH CORP | LRCX | 4,230 | $1.8M | 0.99% |
| 25 | HOME DEPOT INC | HD | 5,611 | $1.8M | 0.99% |
| 26 | ISHARES TR | 464287804 | 18,385 | $1.7M | 0.97% |
| 27 | MCDONALDS CORP | MCD | 6,434 | $1.7M | 0.95% |
| 28 | PARKER-HANNIFIN CORP | PH | 5,816 | $1.7M | 0.94% |
| 29 | CATERPILLAR INC | CAT | 6,783 | $1.6M | 0.91% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 5,261 | $1.6M | 0.90% |
| 31 | BANK AMERICA CORP | 060505104 | 48,955 | $1.6M | 0.90% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,376 | $1.5M | 0.86% |
| 33 | UNITED RENTALS INC | URI | 3,970 | $1.4M | 0.79% |
| 34 | AMAZON COM INC | AMZN | 16,381 | $1.4M | 0.77% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 34,665 | $1.4M | 0.76% |
| 36 | PEPSICO INC | PEP | 7,539 | $1.4M | 0.76% |
| 37 | ISHARES TR | 464288414 | 12,702 | $1.3M | 0.75% |
| 38 | ISHARES TR | 464287200 | 3,473 | $1.3M | 0.74% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 8,073 | $1.3M | 0.71% |
| 40 | STRYKER CORPORATION | SYK | 4,717 | $1.2M | 0.64% |
| 41 | CONOCOPHILLIPS | COP | 9,728 | $1.1M | 0.64% |
| 42 | ZIONS BANCORPORATION N A | 989701107 | 23,324 | $1.1M | 0.64% |
| 43 | HCA HEALTHCARE INC | HCA | 4,753 | $1.1M | 0.64% |
| 44 | ALLSTATE CORP | ALL-PJ | 8,345 | $1.1M | 0.63% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 14,550 | $1.1M | 0.61% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,833 | $1.1M | 0.60% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 6,998 | $1.1M | 0.59% |
| 48 | MORGAN STANLEY | MS-PQ | 12,434 | $1.1M | 0.59% |
| 49 | STARBUCKS CORP | SBUX | 10,519 | $1.0M | 0.58% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 20,430 | $1.0M | 0.56% |
| 51 | OUTSET MED INC | OM | 37,958 | $980,076 | 0.55% |
| 52 | CUMMINS INC | CMI | 4,044 | $979,821 | 0.55% |
| 53 | PHILLIPS 66 | PSX | 9,344 | $972,524 | 0.54% |
| 54 | PALO ALTO NETWORKS INC | PANW | 6,370 | $888,870 | 0.50% |
| 55 | PPG INDS INC | 693506107 | 6,958 | $874,899 | 0.49% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 3,538 | $871,834 | 0.49% |
| 57 | SERVICENOW INC | NOW | 2,208 | $857,300 | 0.48% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 10,243 | $856,315 | 0.48% |
| 59 | DISNEY WALT CO | 254687106 | 9,638 | $837,349 | 0.47% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,696 | $825,087 | 0.46% |
| 61 | LAUDER ESTEE COS INC | 518439104 | 3,317 | $822,981 | 0.46% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,575 | $795,418 | 0.44% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 1,092 | $787,867 | 0.44% |
| 64 | SALESFORCE INC | CRM | 5,911 | $783,739 | 0.44% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 2,904 | $770,576 | 0.43% |
| 66 | CITIGROUP INC | C-PR | 16,802 | $759,954 | 0.42% |
| 67 | ISHARES TR | 464287606 | 11,061 | $755,466 | 0.42% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,185 | $735,318 | 0.41% |
| 69 | ISHARES TR | 464288281 | 8,624 | $729,504 | 0.41% |
| 70 | TARGET CORP | TGT | 4,791 | $714,051 | 0.40% |
| 71 | AMGEN INC | AMGN | 2,647 | $695,208 | 0.39% |
| 72 | DOW INC | DOW | 13,752 | $692,963 | 0.39% |
| 73 | PUBLIC STORAGE | PSA-PS | 2,460 | $689,267 | 0.38% |
| 74 | ACCENTURE PLC IRELAND | ACN | 2,582 | $688,981 | 0.38% |
| 75 | ISHARES TR | 464287655 | 3,936 | $686,281 | 0.38% |
| 76 | AUTODESK INC | ADSK | 3,525 | $658,717 | 0.37% |
| 77 | EXXON MOBIL CORP | XOM | 5,814 | $641,284 | 0.36% |
| 78 | BADGER METER INC | BMI | 5,823 | $634,882 | 0.35% |
| 79 | ISHARES TR | 464287465 | 9,402 | $617,147 | 0.34% |
| 80 | DATADOG INC | DDOG | 8,355 | $614,093 | 0.34% |
| 81 | LULULEMON ATHLETICA INC | LULU | 1,873 | $600,072 | 0.33% |
| 82 | ISHARES TR | 464287226 | 6,154 | $596,876 | 0.33% |
| 83 | CANADIAN PAC RY LTD | 13645T100 | 7,384 | $550,773 | 0.31% |
| 84 | BECTON DICKINSON & CO | BDX | 2,137 | $543,439 | 0.30% |
| 85 | APPLE INC | AAPL | 4,177 | $542,718 | 0.30% |
| 86 | TYSON FOODS INC | TSN | 8,251 | $513,625 | 0.29% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,261 | $491,034 | 0.27% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 3,165 | $479,687 | 0.27% |
| 89 | BOEING CO | BA-PA | 2,506 | $477,368 | 0.27% |
| 90 | UNION PAC CORP | UNP | 2,303 | $476,882 | 0.27% |
| 91 | ISHARES TR | 464287465 | 7,200 | $472,608 | 0.26% |
| 92 | MICROSOFT CORP | MSFT | 1,952 | $468,129 | 0.26% |
| 93 | ISHARES TR | 464287507 | 1,918 | $463,945 | 0.26% |
| 94 | PROLOGIS INC. | PLDGP | 4,111 | $463,433 | 0.26% |
| 95 | NETFLIX INC | NFLX | 1,540 | $454,115 | 0.25% |
| 96 | ABBOTT LABS | ABLZF | 4,056 | $445,308 | 0.25% |
| 97 | LISTED FD TR | 53656F805 | 14,247 | $434,340 | 0.24% |
| 98 | CROWN CASTLE INC | CCI | 3,198 | $433,777 | 0.24% |
| 99 | MONDELEZ INTL INC | 609207105 | 6,478 | $431,759 | 0.24% |
| 100 | ABBVIE INC | ABBV | 2,599 | $420,024 | 0.23% |
| 101 | EXXON MOBIL CORP | XOM | 3,800 | $419,140 | 0.23% |
| 102 | CISCO SYS INC | CSCO | 8,791 | $418,803 | 0.23% |
| 103 | ISHARES U S ETF TR | 46431W507 | 8,440 | $415,839 | 0.23% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 1,932 | $402,262 | 0.22% |
| 105 | JOHNSON & JOHNSON | JNJ | 2,277 | $402,232 | 0.22% |
| 106 | PEPSICO INC | PEP | 2,225 | $401,969 | 0.22% |
| 107 | SPDR SER TR | 78464A474 | 13,122 | $385,524 | 0.21% |
| 108 | PFIZER INC | PFE | 7,498 | $384,198 | 0.21% |
| 109 | ISHARES TR | 46434V100 | 7,969 | $381,396 | 0.21% |
| 110 | LILLY ELI & CO | LLY | 1,031 | $377,181 | 0.21% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 3,516 | $370,200 | 0.21% |
| 112 | BOOKING HOLDINGS INC | BKNG | 182 | $366,781 | 0.20% |
| 113 | ISHARES TR | 464287879 | 3,907 | $356,748 | 0.20% |
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,779 | $354,079 | 0.20% |
| 115 | ISHARES TR | 464287705 | 3,431 | $345,845 | 0.19% |
| 116 | FEDEX CORP | FDX | 1,996 | $345,707 | 0.19% |
| 117 | ISHARES TR | 464287168 | 2,850 | $343,710 | 0.19% |
| 118 | ALPHABET INC | GOOG | 3,713 | $329,454 | 0.18% |
| 119 | PAYPAL HLDGS INC | PYPL | 4,591 | $326,971 | 0.18% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 1,325 | $316,490 | 0.18% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,910 | $315,570 | 0.18% |
| 122 | VEEVA SYS INC | VEEV | 1,946 | $314,045 | 0.18% |
| 123 | UNION PAC CORP | UNP | 1,490 | $308,534 | 0.17% |
| 124 | EATON CORP PLC | ETN | 1,962 | $307,936 | 0.17% |
| 125 | JOHNSON CTLS INTL PLC | G51502105 | 4,804 | $307,456 | 0.17% |
| 126 | ISHARES TR | 464287887 | 2,823 | $305,082 | 0.17% |
| 127 | AMERICAN EXPRESS CO | AXP | 2,049 | $302,740 | 0.17% |
| 128 | NUCOR CORP | NUE | 2,193 | $289,059 | 0.16% |
| 129 | CHEVRON CORP NEW | CVX | 1,557 | $279,466 | 0.16% |
| 130 | GOLDMAN SACHS ETF TR | NVGLF | 5,935 | $262,386 | 0.15% |
| 131 | TORONTO DOMINION BK ONT | TORO | 3,880 | $251,269 | 0.14% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,137 | $243,659 | 0.14% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,693 | $238,527 | 0.13% |
| 134 | ISHARES TR | 464287721 | 3,200 | $238,368 | 0.13% |
| 135 | COLGATE PALMOLIVE CO | CL | 3,000 | $236,370 | 0.13% |
| 136 | ISHARES INC | 46434G103 | 5,059 | $236,255 | 0.13% |
| 137 | M & T BK CORP | 55261F104 | 1,613 | $233,982 | 0.13% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 1,407 | $232,830 | 0.13% |
| 139 | 3M CO | MMM | 1,900 | $227,848 | 0.13% |
| 140 | ABBOTT LABS | ABLZF | 2,026 | $222,435 | 0.12% |
| 141 | TORO CO | TORO | 1,913 | $216,552 | 0.12% |
| 142 | WALMART INC | WMT | 1,486 | $210,700 | 0.12% |
| 143 | VANGUARD INDEX FDS | 922908553 | 2,461 | $202,983 | 0.11% |
| 144 | CHUBB LIMITED | CB | 907 | $200,084 | 0.11% |
| 145 | CONSTELLATION BRANDS INC | STZ | 837 | $193,975 | 0.11% |
| 146 | DANAHER CORPORATION | 235851102 | 705 | $187,121 | 0.10% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 712 | $170,068 | 0.09% |
| 148 | 3M CO | MMM | 1,350 | $161,892 | 0.09% |
| 149 | JPMORGAN CHASE & CO | VYLD | 1,204 | $161,456 | 0.09% |
| 150 | DANAHER CORPORATION | 235851102 | 599 | $158,987 | 0.09% |
| 151 | GENERAL MLS INC | 370334104 | 1,850 | $155,123 | 0.09% |
| 152 | ALPHABET INC | GOOG | 1,720 | $151,756 | 0.08% |
| 153 | ABBVIE INC | ABBV | 886 | $143,186 | 0.08% |
| 154 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,216 | $122,719 | 0.07% |
| 155 | PFIZER INC | PFE | 2,364 | $121,131 | 0.07% |
| 156 | CISCO SYS INC | CSCO | 2,527 | $120,386 | 0.07% |
| 157 | ISHARES INC | 46434G764 | 2,498 | $118,580 | 0.07% |
| 158 | STRYKER CORPORATION | SYK | 450 | $110,021 | 0.06% |
| 159 | ISHARES TR | 46429B267 | 4,770 | $108,374 | 0.06% |
| 160 | RAYTHEON TECHNOLOGIES CORP | RTX | 900 | $90,828 | 0.05% |
| 161 | PARKER-HANNIFIN CORP | PH | 297 | $86,427 | 0.05% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 160 | $84,829 | 0.05% |
| 163 | BLACKROCK INC | BLK | 116 | $82,201 | 0.05% |
| 164 | BANK AMERICA CORP | 060505104 | 2,371 | $78,528 | 0.04% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 128 | $70,488 | 0.04% |
| 166 | AIR PRODS & CHEMS INC | AIIR | 222 | $68,434 | 0.04% |
| 167 | MONDELEZ INTL INC | 609207105 | 1,000 | $66,650 | 0.04% |
| 168 | CATERPILLAR INC | CAT | 251 | $60,130 | 0.03% |
| 169 | VERIZON COMMUNICATIONS INC | VZ | 1,441 | $56,775 | 0.03% |
| 170 | DEERE & CO | DE | 132 | $56,596 | 0.03% |
| 171 | DISNEY WALT CO | 254687106 | 650 | $56,472 | 0.03% |
| 172 | LAM RESEARCH CORP | LRCX | 134 | $56,320 | 0.03% |
| 173 | LAUDER ESTEE COS INC | 518439104 | 219 | $54,336 | 0.03% |
| 174 | ISHARES TR | 464287655 | 300 | $52,308 | 0.03% |
| 175 | MERCK & CO INC | MRK | 464 | $51,481 | 0.03% |
| 176 | HCA HEALTHCARE INC | HCA | 190 | $45,592 | 0.03% |
| 177 | UNITED RENTALS INC | URI | 128 | $45,494 | 0.03% |
| 178 | MCDONALDS CORP | MCD | 165 | $43,482 | 0.02% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140 | $43,246 | 0.02% |
| 180 | MORGAN STANLEY | MS-PQ | 497 | $42,255 | 0.02% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 264 | $41,696 | 0.02% |
| 182 | NVIDIA CORPORATION | NVDA | 285 | $41,650 | 0.02% |
| 183 | VISA INC | V | 200 | $41,552 | 0.02% |
| 184 | HOME DEPOT INC | HD | 123 | $38,851 | 0.02% |
| 185 | REGENERON PHARMACEUTICALS | REGN | 53 | $38,239 | 0.02% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 135 | $35,822 | 0.02% |
| 187 | ZIONS BANCORPORATION N A | 989701107 | 720 | $35,395 | 0.02% |
| 188 | PROLOGIS INC. | PLDGP | 311 | $35,059 | 0.02% |
| 189 | AMAZON COM INC | AMZN | 400 | $33,600 | 0.02% |
| 190 | TARGET CORP | TGT | 210 | $31,298 | 0.02% |
| 191 | PHILLIPS 66 | PSX | 292 | $30,391 | 0.02% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 122 | $30,063 | 0.02% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 65 | $29,673 | 0.02% |
| 194 | CITIGROUP INC | C-PR | 654 | $29,580 | 0.02% |
| 195 | NIKE INC | NKE | 250 | $29,253 | 0.02% |
| 196 | PPG INDS INC | 693506107 | 227 | $28,543 | 0.02% |
| 197 | STARBUCKS CORP | SBUX | 275 | $27,280 | 0.02% |
| 198 | SALESFORCE INC | CRM | 200 | $26,518 | 0.01% |
| 199 | AUTODESK INC | ADSK | 140 | $26,162 | 0.01% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 350 | $26,114 | 0.01% |
| 201 | BECTON DICKINSON & CO | BDX | 100 | $25,430 | 0.01% |
| 202 | CUMMINS INC | CMI | 100 | $24,229 | 0.01% |
| 203 | GERON CORP | GERN | 10,000 | $24,200 | 0.01% |
| 204 | PUBLIC STORAGE | PSA-PS | 84 | $23,536 | 0.01% |
| 205 | PALO ALTO NETWORKS INC | PANW | 165 | $23,024 | 0.01% |
| 206 | SERVICENOW INC | NOW | 55 | $21,355 | 0.01% |
| 207 | TYSON FOODS INC | TSN | 308 | $19,173 | 0.01% |
| 208 | CONOCOPHILLIPS | COP | 160 | $18,880 | 0.01% |
| 209 | LULULEMON ATHLETICA INC | LULU | 55 | $17,621 | 0.01% |
| 210 | CROWN CASTLE INC | CCI | 125 | $16,955 | 0.01% |
| 211 | ALLSTATE CORP | ALL-PJ | 125 | $16,950 | 0.01% |
| 212 | ADOBE SYSTEMS INCORPORATED | ADBE | 50 | $16,827 | 0.01% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 200 | $16,720 | 0.01% |
| 214 | NETFLIX INC | NFLX | 55 | $16,218 | 0.01% |
| 215 | LOCKHEED MARTIN CORP | LMT | 33 | $16,054 | 0.01% |
| 216 | ACCENTURE PLC IRELAND | ACN | 55 | $14,676 | 0.01% |
| 217 | DOW INC | DOW | 257 | $12,950 | 0.01% |
| 218 | DATADOG INC | DDOG | 175 | $12,863 | 0.01% |
| 219 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 203 | $12,438 | 0.01% |
| 220 | NUCOR CORP | NUE | 92 | $12,127 | 0.01% |
| 221 | M & T BK CORP | 55261F104 | 80 | $11,605 | 0.01% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $10,529 | 0.01% |
| 223 | VEEVA SYS INC | VEEV | 65 | $10,490 | 0.01% |
| 224 | ISHARES U S ETF TR | 46431W507 | 176 | $8,672 | 0.00% |
| 225 | ISHARES TR | 46429B267 | 359 | $8,156 | 0.00% |
| 226 | MARSH & MCLENNAN COS INC | 571748102 | 48 | $7,943 | 0.00% |
| 227 | COLGATE PALMOLIVE CO | CL | 100 | $7,879 | 0.00% |
| 228 | ISHARES TR | 464288281 | 91 | $7,698 | 0.00% |
| 229 | L3HARRIS TECHNOLOGIES INC | LHX | 35 | $7,287 | 0.00% |
| 230 | INTERNATIONAL BUSINESS MACHS | INTR | 46 | $6,481 | 0.00% |
| 231 | AMERICAN EXPRESS CO | AXP | 41 | $6,058 | 0.00% |
| 232 | CONSTELLATION BRANDS INC | STZ | 26 | $6,026 | 0.00% |
| 233 | BOEING CO | BA-PA | 26 | $4,953 | 0.00% |
| 234 | FEDEX CORP | FDX | 22 | $3,810 | 0.00% |
| 235 | ISHARES INC | 46434G764 | 11 | $522 | 0.00% |