13F HOLDINGS REPORT
Columbia Trust Co 01012016
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001420506-23-000778
Total Value
$173.2M
Positions
234
Other Managers
1
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W507 | 276,057 | $13.7M | 7.91% |
| 2 | APPLE INC | AAPL | 53,996 | $8.9M | 5.14% |
| 3 | MICROSOFT CORP | MSFT | 30,562 | $8.8M | 5.09% |
| 4 | ISHARES TR | 46429B267 | 370,665 | $8.7M | 5.00% |
| 5 | ISHARES INC | 46434G103 | 126,636 | $6.2M | 3.57% |
| 6 | ISHARES INC | 46434G764 | 86,980 | $4.3M | 2.48% |
| 7 | GENERAL MLS INC | 370334104 | 47,372 | $4.0M | 2.34% |
| 8 | NVIDIA CORPORATION | NVDA | 13,365 | $3.7M | 2.14% |
| 9 | ALPHABET INC | GOOG | 33,157 | $3.4M | 1.99% |
| 10 | ISHARES TR | 464288570 | 40,175 | $3.1M | 1.81% |
| 11 | AMAZON COM INC | AMZN | 29,495 | $3.0M | 1.76% |
| 12 | CHEVRON CORP NEW | CVX | 15,802 | $2.6M | 1.49% |
| 13 | JPMORGAN CHASE & CO | VYLD | 19,416 | $2.5M | 1.46% |
| 14 | ISHARES TR | 46432F842 | 36,137 | $2.4M | 1.39% |
| 15 | LAM RESEARCH CORP | LRCX | 4,092 | $2.2M | 1.25% |
| 16 | JOHNSON & JOHNSON | JNJ | 13,637 | $2.1M | 1.22% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,115 | $1.9M | 1.12% |
| 18 | PARKER-HANNIFIN CORP | PH | 5,690 | $1.9M | 1.10% |
| 19 | NIKE INC | NKE | 14,727 | $1.8M | 1.04% |
| 20 | BLACKROCK INC | BLK | 2,688 | $1.8M | 1.04% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 3,119 | $1.8M | 1.04% |
| 22 | DEERE & CO | DE | 4,234 | $1.7M | 1.01% |
| 23 | CATERPILLAR INC | CAT | 7,385 | $1.7M | 0.98% |
| 24 | VISA INC | V | 7,202 | $1.6M | 0.94% |
| 25 | MERCK & CO INC | MRK | 15,259 | $1.6M | 0.94% |
| 26 | MCDONALDS CORP | MCD | 5,665 | $1.6M | 0.91% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,178 | $1.6M | 0.91% |
| 28 | BANK AMERICA CORP | 060505104 | 53,508 | $1.5M | 0.88% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 39,153 | $1.5M | 0.88% |
| 30 | UNITED RENTALS INC | URI | 3,813 | $1.5M | 0.87% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 5,236 | $1.5M | 0.87% |
| 32 | ISHARES TR | 464287200 | 3,611 | $1.5M | 0.86% |
| 33 | ISHARES TR | 464288414 | 13,352 | $1.4M | 0.83% |
| 34 | PEPSICO INC | PEP | 7,776 | $1.4M | 0.82% |
| 35 | HOME DEPOT INC | HD | 4,535 | $1.3M | 0.77% |
| 36 | HCA HEALTHCARE INC | HCA | 5,018 | $1.3M | 0.76% |
| 37 | SALESFORCE INC | CRM | 6,544 | $1.3M | 0.75% |
| 38 | PALO ALTO NETWORKS INC | PANW | 6,496 | $1.3M | 0.75% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 15,418 | $1.3M | 0.74% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 8,318 | $1.2M | 0.71% |
| 41 | STRYKER CORPORATION | SYK | 4,275 | $1.2M | 0.70% |
| 42 | DISNEY WALT CO | 254687106 | 11,960 | $1.2M | 0.69% |
| 43 | ISHARES TR | 464287804 | 11,747 | $1.1M | 0.66% |
| 44 | SERVICENOW INC | NOW | 2,390 | $1.1M | 0.64% |
| 45 | PACCAR INC | PCAR | 14,775 | $1.1M | 0.62% |
| 46 | STARBUCKS CORP | SBUX | 10,097 | $1.1M | 0.61% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 8,146 | $1.0M | 0.60% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 20,430 | $1.0M | 0.60% |
| 49 | CUMMINS INC | CMI | 4,015 | $959,103 | 0.55% |
| 50 | PPG INDS INC | 693506107 | 7,138 | $953,494 | 0.55% |
| 51 | CONOCOPHILLIPS | COP | 9,507 | $943,189 | 0.54% |
| 52 | MORGAN STANLEY | MS-PQ | 10,218 | $897,140 | 0.52% |
| 53 | PUBLIC STORAGE | PSA-PS | 2,958 | $893,730 | 0.52% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 1,069 | $878,365 | 0.51% |
| 55 | PHILLIPS 66 | PSX | 8,415 | $853,113 | 0.49% |
| 56 | TARGET CORP | TGT | 5,100 | $844,713 | 0.49% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,133 | $821,994 | 0.47% |
| 58 | ALLSTATE CORP | ALL-PJ | 7,393 | $819,218 | 0.47% |
| 59 | ACCENTURE PLC IRELAND | ACN | 2,818 | $805,413 | 0.46% |
| 60 | LAUDER ESTEE COS INC | 518439104 | 3,249 | $800,749 | 0.46% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 10,303 | $794,155 | 0.46% |
| 62 | CITIGROUP INC | C-PR | 16,868 | $790,941 | 0.46% |
| 63 | AUTODESK INC | ADSK | 3,752 | $781,016 | 0.45% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,519 | $777,792 | 0.45% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,576 | $745,022 | 0.43% |
| 66 | BADGER METER INC | BMI | 5,823 | $709,358 | 0.41% |
| 67 | DOW INC | DOW | 12,920 | $708,274 | 0.41% |
| 68 | OUTSET MED INC | OM | 37,958 | $698,427 | 0.40% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 3,128 | $663,136 | 0.38% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 2,587 | $660,901 | 0.38% |
| 71 | ISHARES TR | 464287598 | 4,250 | $647,105 | 0.37% |
| 72 | EXXON MOBIL CORP | XOM | 5,600 | $614,096 | 0.35% |
| 73 | ISHARES TR | 464287465 | 8,489 | $607,133 | 0.35% |
| 74 | LULULEMON ATHLETICA INC | LULU | 1,639 | $596,907 | 0.34% |
| 75 | CANADIAN PAC RY LTD | 13645T100 | 7,384 | $568,125 | 0.33% |
| 76 | DATADOG INC | DDOG | 7,807 | $567,257 | 0.33% |
| 77 | ISHARES U S ETF TR | 46431W507 | 11,426 | $566,730 | 0.33% |
| 78 | ISHARES TR | 464288281 | 6,349 | $547,792 | 0.32% |
| 79 | TYSON FOODS INC | TSN | 9,132 | $541,710 | 0.31% |
| 80 | PROLOGIS INC. | PLDGP | 4,291 | $535,388 | 0.31% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 3,835 | $526,392 | 0.30% |
| 82 | BECTON DICKINSON & CO | BDX | 2,112 | $522,804 | 0.30% |
| 83 | ISHARES TR | 464287465 | 7,200 | $514,944 | 0.30% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,224 | $501,093 | 0.29% |
| 85 | MONDELEZ INTL INC | 609207105 | 7,181 | $500,659 | 0.29% |
| 86 | ISHARES TR | 464287226 | 5,015 | $499,695 | 0.29% |
| 87 | NETFLIX INC | NFLX | 1,432 | $494,727 | 0.29% |
| 88 | AMGEN INC | AMGN | 1,997 | $482,775 | 0.28% |
| 89 | ISHARES TR | 464287507 | 1,905 | $476,555 | 0.28% |
| 90 | BOOKING HOLDINGS INC | BKNG | 178 | $472,129 | 0.27% |
| 91 | LISTED FD TR | 53656F805 | 14,247 | $469,413 | 0.27% |
| 92 | BOEING CO | BA-PA | 2,120 | $450,352 | 0.26% |
| 93 | ISHARES TR | 464287614 | 1,835 | $448,346 | 0.26% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 2,995 | $445,327 | 0.26% |
| 95 | FEDEX CORP | FDX | 1,940 | $443,271 | 0.26% |
| 96 | CROWN CASTLE INC | CCI | 3,297 | $441,270 | 0.25% |
| 97 | PAYPAL HLDGS INC | PYPL | 5,601 | $425,340 | 0.25% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 2,157 | $423,290 | 0.24% |
| 99 | EXXON MOBIL CORP | XOM | 3,800 | $416,708 | 0.24% |
| 100 | VEEVA SYS INC | VEEV | 2,265 | $416,284 | 0.24% |
| 101 | BAXTER INTL INC | 071813109 | 10,016 | $406,249 | 0.23% |
| 102 | ABBOTT LABS | ABLZF | 3,951 | $400,078 | 0.23% |
| 103 | SPDR SER TR | 78464A474 | 13,122 | $388,805 | 0.22% |
| 104 | ISHARES TR | 46434V100 | 7,969 | $386,337 | 0.22% |
| 105 | EATON CORP PLC | ETN | 2,129 | $364,783 | 0.21% |
| 106 | LILLY ELI & CO | LLY | 1,038 | $356,470 | 0.21% |
| 107 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,638 | $352,093 | 0.20% |
| 108 | UNION PAC CORP | UNP | 1,737 | $349,589 | 0.20% |
| 109 | NUCOR CORP | NUE | 2,222 | $343,232 | 0.20% |
| 110 | ISHARES TR | 464287168 | 2,850 | $333,963 | 0.19% |
| 111 | AMERICAN EXPRESS CO | AXP | 2,001 | $330,065 | 0.19% |
| 112 | ISHARES TR | 464287606 | 4,319 | $308,852 | 0.18% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 1,377 | $306,562 | 0.18% |
| 114 | UNION PAC CORP | UNP | 1,490 | $299,877 | 0.17% |
| 115 | ISHARES TR | 464287721 | 3,200 | $296,992 | 0.17% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 4,728 | $284,720 | 0.16% |
| 117 | JOHNSON & JOHNSON | JNJ | 1,812 | $280,860 | 0.16% |
| 118 | CISCO SYS INC | CSCO | 5,087 | $265,923 | 0.15% |
| 119 | CHEVRON CORP NEW | CVX | 1,557 | $254,040 | 0.15% |
| 120 | VANGUARD INDEX FDS | 922908553 | 2,960 | $245,798 | 0.14% |
| 121 | PFIZER INC | PFE | 5,737 | $234,070 | 0.14% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,617 | $233,851 | 0.14% |
| 123 | TORONTO DOMINION BK ONT | TORO | 3,880 | $232,412 | 0.13% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 4,935 | $225,877 | 0.13% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,709 | $224,033 | 0.13% |
| 126 | APPLE INC | AAPL | 1,348 | $222,285 | 0.13% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 1,324 | $220,512 | 0.13% |
| 128 | WALMART INC | WMT | 1,483 | $218,668 | 0.13% |
| 129 | COLGATE PALMOLIVE CO | CL | 2,900 | $217,935 | 0.13% |
| 130 | ISHARES INC | 46434G103 | 4,451 | $217,164 | 0.13% |
| 131 | TORO CO | TORO | 1,913 | $212,649 | 0.12% |
| 132 | MICROSOFT CORP | MSFT | 722 | $208,153 | 0.12% |
| 133 | PEPSICO INC | PEP | 1,125 | $205,088 | 0.12% |
| 134 | ISHARES TR | 464287887 | 1,831 | $201,300 | 0.12% |
| 135 | ISHARES TR | 464287879 | 2,147 | $200,938 | 0.12% |
| 136 | 3M CO | MMM | 1,900 | $199,709 | 0.12% |
| 137 | DANAHER CORPORATION | 235851102 | 770 | $194,071 | 0.11% |
| 138 | ISHARES INC | 46434G764 | 3,598 | $177,489 | 0.10% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 712 | $158,513 | 0.09% |
| 140 | GENERAL MLS INC | 370334104 | 1,850 | $158,101 | 0.09% |
| 141 | DANAHER CORPORATION | 235851102 | 599 | $150,972 | 0.09% |
| 142 | PEPSICO INC | PEP | 700 | $127,610 | 0.07% |
| 143 | CISCO SYS INC | CSCO | 2,400 | $125,460 | 0.07% |
| 144 | ISHARES TR | 46429B267 | 4,967 | $116,128 | 0.07% |
| 145 | ABBOTT LABS | ABLZF | 1,100 | $111,386 | 0.06% |
| 146 | ISHARES TR | 464287606 | 1,500 | $107,265 | 0.06% |
| 147 | 3M CO | MMM | 1,000 | $105,110 | 0.06% |
| 148 | MICROSOFT CORP | MSFT | 355 | $102,347 | 0.06% |
| 149 | PFIZER INC | PFE | 2,364 | $96,451 | 0.06% |
| 150 | ALPHABET INC | GOOG | 840 | $87,133 | 0.05% |
| 151 | NVIDIA CORPORATION | NVDA | 285 | $79,164 | 0.05% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 128 | $73,775 | 0.04% |
| 153 | ALPHABET INC | GOOG | 700 | $72,611 | 0.04% |
| 154 | JPMORGAN CHASE & CO | VYLD | 550 | $71,671 | 0.04% |
| 155 | LAM RESEARCH CORP | LRCX | 134 | $71,036 | 0.04% |
| 156 | APPLE INC | AAPL | 404 | $66,620 | 0.04% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 135 | $63,800 | 0.04% |
| 158 | JPMORGAN CHASE & CO | VYLD | 464 | $60,464 | 0.03% |
| 159 | PARKER-HANNIFIN CORP | PH | 176 | $59,155 | 0.03% |
| 160 | BANK AMERICA CORP | 060505104 | 1,931 | $55,227 | 0.03% |
| 161 | DEERE & CO | DE | 132 | $54,500 | 0.03% |
| 162 | UNITED RENTALS INC | URI | 128 | $50,657 | 0.03% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 1,301 | $50,596 | 0.03% |
| 164 | CATERPILLAR INC | CAT | 221 | $50,574 | 0.03% |
| 165 | HCA HEALTHCARE INC | HCA | 190 | $50,099 | 0.03% |
| 166 | LAUDER ESTEE COS INC | 518439104 | 194 | $47,813 | 0.03% |
| 167 | BLACKROCK INC | BLK | 70 | $46,838 | 0.03% |
| 168 | MCDONALDS CORP | MCD | 165 | $46,136 | 0.03% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 157 | $45,092 | 0.03% |
| 170 | VISA INC | V | 200 | $45,092 | 0.03% |
| 171 | STRYKER CORPORATION | SYK | 150 | $42,821 | 0.02% |
| 172 | ISHARES TR | 464287879 | 450 | $42,116 | 0.02% |
| 173 | NIKE INC | NKE | 343 | $42,066 | 0.02% |
| 174 | AMAZON COM INC | AMZN | 400 | $41,316 | 0.02% |
| 175 | PUBLIC STORAGE | PSA-PS | 134 | $40,487 | 0.02% |
| 176 | SALESFORCE INC | CRM | 200 | $39,956 | 0.02% |
| 177 | TARGET CORP | TGT | 210 | $34,782 | 0.02% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 135 | $34,488 | 0.02% |
| 179 | ISHARES TR | 464287887 | 300 | $32,982 | 0.02% |
| 180 | PALO ALTO NETWORKS INC | PANW | 165 | $32,957 | 0.02% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 65 | $32,297 | 0.02% |
| 182 | PARKER-HANNIFIN CORP | PH | 96 | $32,267 | 0.02% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 38 | $31,223 | 0.02% |
| 184 | CITIGROUP INC | C-PR | 654 | $30,666 | 0.02% |
| 185 | NIKE INC | NKE | 250 | $30,660 | 0.02% |
| 186 | PPG INDS INC | 693506107 | 227 | $30,323 | 0.02% |
| 187 | PHILLIPS 66 | PSX | 292 | $29,603 | 0.02% |
| 188 | JOHNSON & JOHNSON | JNJ | 190 | $29,450 | 0.02% |
| 189 | AUTODESK INC | ADSK | 140 | $29,142 | 0.02% |
| 190 | EDWARDS LIFESCIENCES CORP | EW | 350 | $28,956 | 0.02% |
| 191 | MORGAN STANLEY | MS-PQ | 322 | $28,272 | 0.02% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 122 | $25,864 | 0.01% |
| 193 | SERVICENOW INC | NOW | 55 | $25,560 | 0.01% |
| 194 | BECTON DICKINSON & CO | BDX | 100 | $24,754 | 0.01% |
| 195 | DISNEY WALT CO | 254687106 | 245 | $24,532 | 0.01% |
| 196 | CUMMINS INC | CMI | 100 | $23,888 | 0.01% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 184 | $23,386 | 0.01% |
| 198 | MERCK & CO INC | MRK | 214 | $22,767 | 0.01% |
| 199 | GERON CORP | GERN | 10,000 | $21,700 | 0.01% |
| 200 | LULULEMON ATHLETICA INC | LULU | 55 | $20,030 | 0.01% |
| 201 | ADOBE SYSTEMS INCORPORATED | ADBE | 50 | $19,269 | 0.01% |
| 202 | NETFLIX INC | NFLX | 55 | $19,001 | 0.01% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 65 | $18,669 | 0.01% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60 | $18,526 | 0.01% |
| 205 | TYSON FOODS INC | TSN | 308 | $18,271 | 0.01% |
| 206 | STARBUCKS CORP | SBUX | 175 | $18,223 | 0.01% |
| 207 | DISNEY WALT CO | 254687106 | 180 | $18,023 | 0.01% |
| 208 | HOME DEPOT INC | HD | 60 | $17,707 | 0.01% |
| 209 | CROWN CASTLE INC | CCI | 125 | $16,730 | 0.01% |
| 210 | L3HARRIS TECHNOLOGIES INC | LHX | 85 | $16,680 | 0.01% |
| 211 | CONOCOPHILLIPS | COP | 160 | $15,874 | 0.01% |
| 212 | ACCENTURE PLC IRELAND | ACN | 55 | $15,720 | 0.01% |
| 213 | LOCKHEED MARTIN CORP | LMT | 33 | $15,600 | 0.01% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 200 | $15,416 | 0.01% |
| 215 | NUCOR CORP | NUE | 92 | $14,211 | 0.01% |
| 216 | DOW INC | DOW | 257 | $14,089 | 0.01% |
| 217 | ALLSTATE CORP | ALL-PJ | 125 | $13,851 | 0.01% |
| 218 | PROLOGIS INC. | PLDGP | 111 | $13,849 | 0.01% |
| 219 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $13,726 | 0.01% |
| 220 | DATADOG INC | DDOG | 175 | $12,716 | 0.01% |
| 221 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 203 | $12,677 | 0.01% |
| 222 | VEEVA SYS INC | VEEV | 65 | $11,946 | 0.01% |
| 223 | ISHARES U S ETF TR | 46431W507 | 176 | $8,730 | 0.01% |
| 224 | ISHARES TR | 46429B267 | 359 | $8,393 | 0.00% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 48 | $7,994 | 0.00% |
| 226 | AMERICAN EXPRESS CO | AXP | 41 | $6,763 | 0.00% |
| 227 | CISCO SYS INC | CSCO | 127 | $6,639 | 0.00% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 46 | $6,030 | 0.00% |
| 229 | BOEING CO | BA-PA | 26 | $5,523 | 0.00% |
| 230 | FEDEX CORP | FDX | 22 | $5,027 | 0.00% |
| 231 | ABBOTT LABS | ABLZF | 40 | $4,050 | 0.00% |
| 232 | ISHARES TR | 464288281 | 45 | $3,883 | 0.00% |
| 233 | BAXTER INTL INC | 071813109 | 50 | $2,028 | 0.00% |
| 234 | ISHARES INC | 46434G764 | 11 | $543 | 0.00% |