13F HOLDINGS REPORT
Columbia Trust Co 01012016
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001420506-23-001291
Total Value
$178.1M
Positions
236
Other Managers
1
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,359 | $10.5M | 5.92% |
| 2 | MICROSOFT CORP | MSFT | 30,884 | $10.5M | 5.90% |
| 3 | ISHARES TR | 46429B267 | 365,576 | $8.4M | 4.70% |
| 4 | ISHARES U S ETF TR | 46431W507 | 163,475 | $8.1M | 4.56% |
| 5 | ISHARES INC | 46434G103 | 143,672 | $7.1M | 3.98% |
| 6 | NVIDIA CORPORATION | NVDA | 11,687 | $4.9M | 2.78% |
| 7 | ISHARES INC | 46434G764 | 86,714 | $4.5M | 2.53% |
| 8 | ALPHABET INC | GOOG | 34,131 | $4.1M | 2.29% |
| 9 | AMAZON COM INC | AMZN | 29,404 | $3.8M | 2.15% |
| 10 | GENERAL MLS INC | 370334104 | 47,222 | $3.6M | 2.03% |
| 11 | ISHARES TR | 464288570 | 39,875 | $3.4M | 1.88% |
| 12 | JPMORGAN CHASE & CO | VYLD | 20,612 | $3.0M | 1.68% |
| 13 | ISHARES TR | 46432F842 | 39,714 | $2.7M | 1.50% |
| 14 | LAM RESEARCH CORP | LRCX | 3,939 | $2.5M | 1.42% |
| 15 | CHEVRON CORP NEW | CVX | 15,593 | $2.5M | 1.38% |
| 16 | JOHNSON & JOHNSON | JNJ | 13,916 | $2.3M | 1.29% |
| 17 | PARKER-HANNIFIN CORP | PH | 5,537 | $2.2M | 1.21% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,482 | $2.2M | 1.21% |
| 19 | BLACKROCK INC | BLK | 2,790 | $1.9M | 1.08% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,404 | $1.8M | 1.03% |
| 21 | ISHARES TR | 464287200 | 4,055 | $1.8M | 1.01% |
| 22 | VISA INC | V | 7,485 | $1.8M | 1.00% |
| 23 | MERCK & CO INC | MRK | 15,192 | $1.8M | 0.98% |
| 24 | CATERPILLAR INC | CAT | 6,929 | $1.7M | 0.96% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 3,253 | $1.7M | 0.95% |
| 26 | UNITED RENTALS INC | URI | 3,777 | $1.7M | 0.94% |
| 27 | MCDONALDS CORP | MCD | 5,577 | $1.7M | 0.93% |
| 28 | DEERE & CO | DE | 4,053 | $1.6M | 0.92% |
| 29 | ISHARES TR | 464288414 | 15,245 | $1.6M | 0.91% |
| 30 | BANK AMERICA CORP | 060505104 | 56,155 | $1.6M | 0.90% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 5,242 | $1.6M | 0.88% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 16,263 | $1.5M | 0.86% |
| 33 | HCA HEALTHCARE INC | HCA | 5,051 | $1.5M | 0.86% |
| 34 | PALO ALTO NETWORKS INC | PANW | 5,996 | $1.5M | 0.86% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 40,069 | $1.5M | 0.84% |
| 36 | PEPSICO INC | PEP | 7,908 | $1.5M | 0.82% |
| 37 | HOME DEPOT INC | HD | 4,387 | $1.4M | 0.77% |
| 38 | SERVICENOW INC | NOW | 2,357 | $1.3M | 0.74% |
| 39 | SALESFORCE INC | CRM | 6,256 | $1.3M | 0.74% |
| 40 | NIKE INC | NKE | 11,629 | $1.3M | 0.72% |
| 41 | DISNEY WALT CO | 254687106 | 14,250 | $1.3M | 0.71% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 8,357 | $1.3M | 0.71% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 25,245 | $1.3M | 0.71% |
| 44 | STRYKER CORPORATION | SYK | 4,127 | $1.3M | 0.71% |
| 45 | PACCAR INC | PCAR | 14,775 | $1.2M | 0.69% |
| 46 | ISHARES TR | 464287804 | 11,547 | $1.2M | 0.65% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,210 | $1.1M | 0.61% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 8,482 | $1.1M | 0.60% |
| 49 | STARBUCKS CORP | SBUX | 10,537 | $1.0M | 0.59% |
| 50 | PPG INDS INC | 693506107 | 7,004 | $1.0M | 0.58% |
| 51 | CUMMINS INC | CMI | 4,008 | $982,601 | 0.55% |
| 52 | CONOCOPHILLIPS | COP | 9,068 | $939,535 | 0.53% |
| 53 | PUBLIC STORAGE | PSA-PS | 3,137 | $915,628 | 0.51% |
| 54 | MORGAN STANLEY | MS-PQ | 10,421 | $889,953 | 0.50% |
| 55 | ACCENTURE PLC IRELAND | ACN | 2,879 | $888,402 | 0.50% |
| 56 | BADGER METER INC | BMI | 5,625 | $830,025 | 0.47% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 2,423 | $828,521 | 0.47% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,426 | $827,266 | 0.46% |
| 59 | ALLSTATE CORP | ALL-PJ | 7,443 | $811,585 | 0.46% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 10,880 | $807,296 | 0.45% |
| 61 | PHILLIPS 66 | PSX | 8,418 | $802,909 | 0.45% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 1,076 | $773,149 | 0.43% |
| 63 | AUTODESK INC | ADSK | 3,745 | $766,264 | 0.43% |
| 64 | CITIGROUP INC | C-PR | 16,567 | $762,745 | 0.43% |
| 65 | DATADOG INC | DDOG | 7,669 | $754,476 | 0.42% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,584 | $729,242 | 0.41% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 3,119 | $707,264 | 0.40% |
| 68 | DOW INC | DOW | 12,998 | $692,273 | 0.39% |
| 69 | TARGET CORP | TGT | 5,197 | $685,484 | 0.38% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 3,301 | $648,250 | 0.36% |
| 71 | ISHARES TR | 464287507 | 2,452 | $641,149 | 0.36% |
| 72 | ISHARES TR | 464287465 | 8,488 | $615,380 | 0.35% |
| 73 | LULULEMON ATHLETICA INC | LULU | 1,621 | $613,549 | 0.34% |
| 74 | EXXON MOBIL CORP | XOM | 5,600 | $600,600 | 0.34% |
| 75 | CANADIAN PACIFIC KANSAS CITY | CP | 7,384 | $596,406 | 0.33% |
| 76 | NETFLIX INC | NFLX | 1,314 | $578,804 | 0.32% |
| 77 | ISHARES U S ETF TR | 46431W507 | 11,168 | $555,273 | 0.31% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 3,770 | $553,700 | 0.31% |
| 79 | MONDELEZ INTL INC | 609207105 | 7,576 | $552,593 | 0.31% |
| 80 | BECTON DICKINSON & CO | BDX | 2,075 | $547,821 | 0.31% |
| 81 | PROLOGIS INC. | PLDGP | 4,357 | $534,299 | 0.30% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,193 | $528,833 | 0.30% |
| 83 | ISHARES TR | 464287465 | 7,200 | $522,000 | 0.29% |
| 84 | BAXTER INTL INC | 071813109 | 11,376 | $518,291 | 0.29% |
| 85 | LILLY ELI & CO | LLY | 1,013 | $475,077 | 0.27% |
| 86 | ISHARES TR | 464287614 | 1,723 | $474,135 | 0.27% |
| 87 | BOEING CO | BA-PA | 2,237 | $472,365 | 0.27% |
| 88 | TYSON FOODS INC | TSN | 9,184 | $468,751 | 0.26% |
| 89 | FEDEX CORP | FDX | 1,888 | $468,035 | 0.26% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,995 | $454,461 | 0.26% |
| 91 | AMGEN INC | AMGN | 1,997 | $443,374 | 0.25% |
| 92 | BOOKING HOLDINGS INC | BKNG | 163 | $440,154 | 0.25% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 2,235 | $437,546 | 0.25% |
| 94 | VEEVA SYS INC | VEEV | 2,196 | $434,215 | 0.24% |
| 95 | EATON CORP PLC | ETN | 2,129 | $428,142 | 0.24% |
| 96 | ABBOTT LABS | ABLZF | 3,915 | $426,813 | 0.24% |
| 97 | EXXON MOBIL CORP | XOM | 3,886 | $416,774 | 0.23% |
| 98 | CROWN CASTLE INC | CCI | 3,347 | $381,357 | 0.21% |
| 99 | ISHARES TR | 464287226 | 3,770 | $369,272 | 0.21% |
| 100 | AMERICAN EXPRESS CO | AXP | 2,116 | $368,607 | 0.21% |
| 101 | ISHARES TR | 464288281 | 4,229 | $365,978 | 0.21% |
| 102 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,832 | $365,142 | 0.20% |
| 103 | PAYPAL HLDGS INC | PYPL | 5,350 | $357,006 | 0.20% |
| 104 | UNION PAC CORP | UNP | 1,725 | $352,970 | 0.20% |
| 105 | NUCOR CORP | NUE | 2,129 | $349,113 | 0.20% |
| 106 | ISHARES TR | 464287721 | 3,200 | $348,384 | 0.20% |
| 107 | JOHNSON CTLS INTL PLC | G51502105 | 4,803 | $327,276 | 0.18% |
| 108 | ISHARES TR | 464287606 | 4,358 | $326,850 | 0.18% |
| 109 | UNION PAC CORP | UNP | 1,490 | $304,884 | 0.17% |
| 110 | JOHNSON & JOHNSON | JNJ | 1,812 | $299,922 | 0.17% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,337 | $293,859 | 0.16% |
| 112 | ISHARES TR | 464287598 | 1,677 | $264,681 | 0.15% |
| 113 | APPLE INC | AAPL | 1,348 | $261,472 | 0.15% |
| 114 | WALMART INC | WMT | 1,605 | $252,274 | 0.14% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 1,329 | $249,958 | 0.14% |
| 116 | MICROSOFT CORP | MSFT | 722 | $245,870 | 0.14% |
| 117 | CHEVRON CORP NEW | CVX | 1,557 | $244,994 | 0.14% |
| 118 | ALPHABET INC | GOOG | 2,013 | $243,513 | 0.14% |
| 119 | VANGUARD INDEX FDS | 922908553 | 2,887 | $241,238 | 0.14% |
| 120 | TORONTO DOMINION BK ONT | TORO | 3,880 | $240,599 | 0.14% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 1,733 | $231,893 | 0.13% |
| 122 | CHUBB LIMITED | CB | 1,187 | $228,569 | 0.13% |
| 123 | DANAHER CORPORATION | 235851102 | 950 | $228,000 | 0.13% |
| 124 | COLGATE PALMOLIVE CO | CL | 2,900 | $223,416 | 0.13% |
| 125 | GOLDMAN SACHS ETF TR | NVGLF | 4,935 | $223,341 | 0.13% |
| 126 | CISCO SYS INC | CSCO | 4,260 | $220,412 | 0.12% |
| 127 | ISHARES INC | 46434G103 | 4,451 | $219,390 | 0.12% |
| 128 | VANGUARD INDEX FDS | 922908629 | 961 | $211,574 | 0.12% |
| 129 | CONSTELLATION BRANDS INC | STZ | 857 | $210,933 | 0.12% |
| 130 | BERRY GLOBAL GROUP INC | 08579W103 | 3,273 | $210,585 | 0.12% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,557 | $210,442 | 0.12% |
| 132 | PEPSICO INC | PEP | 1,125 | $208,373 | 0.12% |
| 133 | ISHARES TR | 464287887 | 1,805 | $207,449 | 0.12% |
| 134 | MEDTRONIC PLC | MDT | 2,316 | $204,040 | 0.11% |
| 135 | SCHWAB STRATEGIC TR | 808524300 | 2,685 | $201,241 | 0.11% |
| 136 | PFIZER INC | PFE | 5,429 | $199,136 | 0.11% |
| 137 | ISHARES TR | 464287879 | 2,076 | $197,407 | 0.11% |
| 138 | 3M CO | MMM | 1,900 | $190,171 | 0.11% |
| 139 | ISHARES INC | 46434G764 | 3,498 | $181,826 | 0.10% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 712 | $156,490 | 0.09% |
| 141 | DANAHER CORPORATION | 235851102 | 599 | $143,760 | 0.08% |
| 142 | GENERAL MLS INC | 370334104 | 1,850 | $141,895 | 0.08% |
| 143 | PEPSICO INC | PEP | 700 | $129,654 | 0.07% |
| 144 | CISCO SYS INC | CSCO | 2,400 | $124,176 | 0.07% |
| 145 | MICROSOFT CORP | MSFT | 355 | $120,892 | 0.07% |
| 146 | ABBOTT LABS | ABLZF | 1,100 | $119,922 | 0.07% |
| 147 | ISHARES TR | 46429B267 | 5,092 | $116,607 | 0.07% |
| 148 | ISHARES TR | 464287606 | 1,500 | $112,500 | 0.06% |
| 149 | ALPHABET INC | GOOG | 840 | $100,548 | 0.06% |
| 150 | 3M CO | MMM | 1,000 | $100,090 | 0.06% |
| 151 | NVIDIA CORPORATION | NVDA | 235 | $99,410 | 0.06% |
| 152 | PFIZER INC | PFE | 2,364 | $86,712 | 0.05% |
| 153 | ALPHABET INC | GOOG | 700 | $83,790 | 0.05% |
| 154 | JPMORGAN CHASE & CO | VYLD | 550 | $79,992 | 0.04% |
| 155 | APPLE INC | AAPL | 404 | $78,364 | 0.04% |
| 156 | LAM RESEARCH CORP | LRCX | 114 | $73,286 | 0.04% |
| 157 | PARKER-HANNIFIN CORP | PH | 176 | $68,647 | 0.04% |
| 158 | JPMORGAN CHASE & CO | VYLD | 464 | $67,484 | 0.04% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 135 | $64,886 | 0.04% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 113 | $58,958 | 0.03% |
| 161 | HCA HEALTHCARE INC | HCA | 190 | $57,661 | 0.03% |
| 162 | UNITED RENTALS INC | URI | 128 | $57,007 | 0.03% |
| 163 | BANK AMERICA CORP | 060505104 | 1,931 | $55,400 | 0.03% |
| 164 | CATERPILLAR INC | CAT | 221 | $54,377 | 0.03% |
| 165 | DEERE & CO | DE | 132 | $53,485 | 0.03% |
| 166 | AMAZON COM INC | AMZN | 400 | $52,144 | 0.03% |
| 167 | MCDONALDS CORP | MCD | 165 | $49,238 | 0.03% |
| 168 | BLACKROCK INC | BLK | 70 | $48,380 | 0.03% |
| 169 | VISA INC | V | 200 | $47,496 | 0.03% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 157 | $47,026 | 0.03% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 135 | $46,162 | 0.03% |
| 172 | STRYKER CORPORATION | SYK | 150 | $45,764 | 0.03% |
| 173 | VERIZON COMMUNICATIONS INC | VZ | 1,151 | $42,806 | 0.02% |
| 174 | ISHARES TR | 464287879 | 450 | $42,791 | 0.02% |
| 175 | SALESFORCE INC | CRM | 200 | $42,252 | 0.02% |
| 176 | PALO ALTO NETWORKS INC | PANW | 165 | $42,159 | 0.02% |
| 177 | PUBLIC STORAGE | PSA-PS | 134 | $39,112 | 0.02% |
| 178 | LAUDER ESTEE COS INC | 518439104 | 194 | $38,098 | 0.02% |
| 179 | NIKE INC | NKE | 343 | $37,857 | 0.02% |
| 180 | PARKER-HANNIFIN CORP | PH | 96 | $37,444 | 0.02% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 65 | $34,995 | 0.02% |
| 182 | ISHARES TR | 464287887 | 300 | $34,479 | 0.02% |
| 183 | PPG INDS INC | 693506107 | 227 | $33,664 | 0.02% |
| 184 | VANGUARD INDEX FDS | 922908629 | 150 | $33,024 | 0.02% |
| 185 | EDWARDS LIFESCIENCES CORP | EW | 350 | $33,016 | 0.02% |
| 186 | GERON CORP | GERN | 10,000 | $32,100 | 0.02% |
| 187 | JOHNSON & JOHNSON | JNJ | 190 | $31,449 | 0.02% |
| 188 | SERVICENOW INC | NOW | 55 | $30,908 | 0.02% |
| 189 | CITIGROUP INC | C-PR | 654 | $30,110 | 0.02% |
| 190 | PHILLIPS 66 | PSX | 292 | $27,851 | 0.02% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 122 | $27,665 | 0.02% |
| 192 | NIKE INC | NKE | 250 | $27,593 | 0.02% |
| 193 | MORGAN STANLEY | MS-PQ | 322 | $27,499 | 0.02% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 38 | $27,305 | 0.02% |
| 195 | BECTON DICKINSON & CO | BDX | 100 | $26,401 | 0.01% |
| 196 | MERCK & CO INC | MRK | 214 | $24,693 | 0.01% |
| 197 | MEDTRONIC PLC | MDT | 279 | $24,580 | 0.01% |
| 198 | CUMMINS INC | CMI | 100 | $24,516 | 0.01% |
| 199 | ADOBE SYSTEMS INCORPORATED | ADBE | 50 | $24,450 | 0.01% |
| 200 | NETFLIX INC | NFLX | 55 | $24,227 | 0.01% |
| 201 | DISNEY WALT CO | 254687106 | 270 | $24,106 | 0.01% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 184 | $23,175 | 0.01% |
| 203 | TARGET CORP | TGT | 160 | $21,104 | 0.01% |
| 204 | LULULEMON ATHLETICA INC | LULU | 55 | $20,818 | 0.01% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60 | $20,460 | 0.01% |
| 206 | AIR PRODS & CHEMS INC | AIIR | 65 | $19,469 | 0.01% |
| 207 | HOME DEPOT INC | HD | 60 | $18,638 | 0.01% |
| 208 | AUTODESK INC | ADSK | 90 | $18,415 | 0.01% |
| 209 | STARBUCKS CORP | SBUX | 175 | $17,336 | 0.01% |
| 210 | DATADOG INC | DDOG | 175 | $17,217 | 0.01% |
| 211 | ACCENTURE PLC IRELAND | ACN | 55 | $16,972 | 0.01% |
| 212 | L3HARRIS TECHNOLOGIES INC | LHX | 85 | $16,640 | 0.01% |
| 213 | CONOCOPHILLIPS | COP | 160 | $16,578 | 0.01% |
| 214 | DISNEY WALT CO | 254687106 | 180 | $16,070 | 0.01% |
| 215 | LOCKHEED MARTIN CORP | LMT | 33 | $15,193 | 0.01% |
| 216 | NUCOR CORP | NUE | 92 | $15,086 | 0.01% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 200 | $14,840 | 0.01% |
| 218 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $14,687 | 0.01% |
| 219 | CROWN CASTLE INC | CCI | 125 | $14,243 | 0.01% |
| 220 | DOW INC | DOW | 257 | $13,688 | 0.01% |
| 221 | ALLSTATE CORP | ALL-PJ | 125 | $13,630 | 0.01% |
| 222 | PROLOGIS INC. | PLDGP | 111 | $13,612 | 0.01% |
| 223 | VEEVA SYS INC | VEEV | 65 | $12,852 | 0.01% |
| 224 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 203 | $12,710 | 0.01% |
| 225 | TYSON FOODS INC | TSN | 208 | $10,616 | 0.01% |
| 226 | MARSH & MCLENNAN COS INC | 571748102 | 48 | $9,028 | 0.01% |
| 227 | AMERICAN EXPRESS CO | AXP | 41 | $7,142 | 0.00% |
| 228 | CISCO SYS INC | CSCO | 127 | $6,571 | 0.00% |
| 229 | BERRY GLOBAL GROUP INC | 08579W103 | 102 | $6,563 | 0.00% |
| 230 | CONSTELLATION BRANDS INC | STZ | 26 | $6,399 | 0.00% |
| 231 | INTERNATIONAL BUSINESS MACHS | INTR | 46 | $6,155 | 0.00% |
| 232 | BOEING CO | BA-PA | 26 | $5,490 | 0.00% |
| 233 | FEDEX CORP | FDX | 22 | $5,454 | 0.00% |
| 234 | ISHARES TR | 46429B267 | 204 | $4,672 | 0.00% |
| 235 | ABBOTT LABS | ABLZF | 40 | $4,361 | 0.00% |
| 236 | BAXTER INTL INC | 071813109 | 50 | $2,278 | 0.00% |