13F HOLDINGS REPORT
Columbia Trust Co 01012016
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001420506-23-001818
Total Value
$172.4M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,405 | $9.9M | 5.75% |
| 2 | APPLE INC | AAPL | 55,958 | $9.6M | 5.56% |
| 3 | ISHARES INC | 46434G103 | 155,435 | $7.4M | 4.29% |
| 4 | ISHARES U S ETF TR | 46431W507 | 120,226 | $6.0M | 3.48% |
| 5 | ISHARES TR | 46429B267 | 233,909 | $5.2M | 2.99% |
| 6 | NVIDIA CORPORATION | NVDA | 11,226 | $4.9M | 2.83% |
| 7 | ALPHABET INC | GOOG | 34,853 | $4.6M | 2.65% |
| 8 | ISHARES INC | 46434G764 | 89,908 | $4.5M | 2.60% |
| 9 | AMAZON COM INC | AMZN | 29,798 | $3.8M | 2.20% |
| 10 | ISHARES TR | 464288570 | 41,375 | $3.4M | 1.95% |
| 11 | ISHARES TR | 464288653 | 32,322 | $3.2M | 1.85% |
| 12 | GENERAL MLS INC | 370334104 | 47,222 | $3.0M | 1.75% |
| 13 | JPMORGAN CHASE & CO | VYLD | 20,726 | $3.0M | 1.74% |
| 14 | CHEVRON CORP NEW | CVX | 15,840 | $2.7M | 1.55% |
| 15 | ISHARES TR | 46432F842 | 40,337 | $2.6M | 1.51% |
| 16 | LAM RESEARCH CORP | LRCX | 3,852 | $2.4M | 1.40% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,515 | $2.3M | 1.32% |
| 18 | JOHNSON & JOHNSON | JNJ | 14,266 | $2.2M | 1.29% |
| 19 | PARKER-HANNIFIN CORP | PH | 5,542 | $2.2M | 1.25% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,631 | $2.1M | 1.19% |
| 21 | CATERPILLAR INC | CAT | 7,038 | $1.9M | 1.11% |
| 22 | BLACKROCK INC | BLK | 2,853 | $1.8M | 1.07% |
| 23 | ISHARES TR | 464287200 | 4,227 | $1.8M | 1.05% |
| 24 | VISA INC | V | 7,663 | $1.8M | 1.02% |
| 25 | UNITED RENTALS INC | URI | 3,767 | $1.7M | 0.97% |
| 26 | ISHARES TR | 464288414 | 16,160 | $1.7M | 0.96% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 3,258 | $1.6M | 0.96% |
| 28 | MERCK & CO INC | MRK | 15,519 | $1.6M | 0.93% |
| 29 | BANK AMERICA CORP | 060505104 | 57,663 | $1.6M | 0.92% |
| 30 | DEERE & CO | DE | 4,083 | $1.5M | 0.89% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 5,280 | $1.5M | 0.87% |
| 32 | MCDONALDS CORP | MCD | 5,659 | $1.5M | 0.86% |
| 33 | PALO ALTO NETWORKS INC | PANW | 5,949 | $1.4M | 0.81% |
| 34 | PEPSICO INC | PEP | 8,168 | $1.4M | 0.80% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 41,933 | $1.4M | 0.79% |
| 36 | HOME DEPOT INC | HD | 4,471 | $1.4M | 0.78% |
| 37 | SALESFORCE INC | CRM | 6,631 | $1.3M | 0.78% |
| 38 | SERVICENOW INC | NOW | 2,402 | $1.3M | 0.78% |
| 39 | HCA HEALTHCARE INC | HCA | 5,156 | $1.3M | 0.74% |
| 40 | PACCAR INC | PCAR | 14,729 | $1.3M | 0.73% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 8,428 | $1.2M | 0.71% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 25,245 | $1.2M | 0.70% |
| 43 | DISNEY WALT CO | 254687106 | 14,654 | $1.2M | 0.69% |
| 44 | ADOBE INC | ADBE | 2,279 | $1.2M | 0.67% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 16,395 | $1.1M | 0.66% |
| 46 | STRYKER CORPORATION | SYK | 4,153 | $1.1M | 0.66% |
| 47 | NIKE INC | NKE | 11,758 | $1.1M | 0.65% |
| 48 | CONOCOPHILLIPS | COP | 9,191 | $1.1M | 0.64% |
| 49 | ISHARES TR | 464287804 | 11,482 | $1.1M | 0.63% |
| 50 | PNC FINL SVCS GROUP INC | 693475105 | 8,596 | $1.1M | 0.61% |
| 51 | PHILLIPS 66 | PSX | 8,463 | $1.0M | 0.59% |
| 52 | STARBUCKS CORP | SBUX | 11,123 | $1.0M | 0.59% |
| 53 | CUMMINS INC | CMI | 4,056 | $926,634 | 0.54% |
| 54 | MORGAN STANLEY | MS-PQ | 11,322 | $924,668 | 0.54% |
| 55 | PPG INDS INC | 693506107 | 7,105 | $922,229 | 0.53% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,630 | $921,289 | 0.53% |
| 57 | ACCENTURE PLC IRELAND | ACN | 2,968 | $911,502 | 0.53% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 1,085 | $892,912 | 0.52% |
| 59 | PUBLIC STORAGE | PSA-PS | 3,247 | $855,649 | 0.50% |
| 60 | ALLSTATE CORP | ALL-PJ | 7,614 | $848,276 | 0.49% |
| 61 | ISHARES TR | 464287465 | 12,188 | $839,997 | 0.49% |
| 62 | BADGER METER INC | BMI | 5,625 | $809,269 | 0.47% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,826 | $780,578 | 0.45% |
| 64 | AUTODESK INC | ADSK | 3,762 | $778,395 | 0.45% |
| 65 | DATADOG INC | DDOG | 7,963 | $725,350 | 0.42% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 2,413 | $705,296 | 0.41% |
| 67 | CITIGROUP INC | C-PR | 17,103 | $703,446 | 0.41% |
| 68 | DOW INC | DOW | 13,183 | $679,715 | 0.39% |
| 69 | EXXON MOBIL CORP | XOM | 5,600 | $658,448 | 0.38% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 3,932 | $658,138 | 0.38% |
| 71 | LOCKHEED MARTIN CORP | LMT | 1,593 | $651,473 | 0.38% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 11,111 | $636,549 | 0.37% |
| 73 | LULULEMON ATHLETICA INC | LULU | 1,632 | $629,316 | 0.37% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 3,149 | $620,133 | 0.36% |
| 75 | ISHARES TR | 464287507 | 2,480 | $618,388 | 0.36% |
| 76 | TARGET CORP | TGT | 5,197 | $574,632 | 0.33% |
| 77 | CANADIAN PACIFIC KANSAS CITY | CP | 7,384 | $549,443 | 0.32% |
| 78 | ELI LILLY & CO | LLY | 1,017 | $546,261 | 0.32% |
| 79 | AMGEN INC | AMGN | 1,997 | $536,714 | 0.31% |
| 80 | BECTON DICKINSON & CO | BDX | 2,066 | $534,123 | 0.31% |
| 81 | MONDELEZ INTL INC | 609207105 | 7,668 | $532,159 | 0.31% |
| 82 | FEDEX CORP | FDX | 1,893 | $501,494 | 0.29% |
| 83 | ISHARES TR | 464287465 | 7,200 | $496,224 | 0.29% |
| 84 | PROLOGIS INC. | PLDGP | 4,406 | $494,397 | 0.29% |
| 85 | NETFLIX INC | NFLX | 1,303 | $492,013 | 0.29% |
| 86 | LAUDER ESTEE COS INC | 518439104 | 3,309 | $478,316 | 0.28% |
| 87 | EXXON MOBIL CORP | XOM | 3,993 | $469,497 | 0.27% |
| 88 | TYSON FOODS INC | TSN | 9,172 | $463,094 | 0.27% |
| 89 | VEEVA SYS INC | VEEV | 2,270 | $461,832 | 0.27% |
| 90 | ISHARES TR | 464287614 | 1,727 | $459,365 | 0.27% |
| 91 | BAXTER INTL INC | 071813109 | 12,156 | $458,767 | 0.27% |
| 92 | EATON CORP PLC | ETN | 2,129 | $454,073 | 0.26% |
| 93 | BOEING CO | BA-PA | 2,353 | $451,023 | 0.26% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 2,995 | $436,851 | 0.25% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 2,440 | $424,853 | 0.25% |
| 96 | BOOKING HOLDINGS INC | BKNG | 134 | $413,249 | 0.24% |
| 97 | ABBOTT LABS | ABLZF | 4,258 | $412,387 | 0.24% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 1,638 | $394,070 | 0.23% |
| 99 | UNION PAC CORP | UNP | 1,775 | $361,443 | 0.21% |
| 100 | ISHARES TR | 464287226 | 3,761 | $353,684 | 0.21% |
| 101 | ISHARES TR | 464287721 | 3,240 | $339,941 | 0.20% |
| 102 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,907 | $336,167 | 0.19% |
| 103 | NUCOR CORP | NUE | 2,131 | $333,182 | 0.19% |
| 104 | AMERICAN EXPRESS CO | AXP | 2,121 | $316,432 | 0.18% |
| 105 | ISHARES TR | 464287606 | 4,362 | $315,111 | 0.18% |
| 106 | CROWN CASTLE INC | CCI | 3,394 | $312,350 | 0.18% |
| 107 | UNION PAC CORP | UNP | 1,490 | $303,409 | 0.18% |
| 108 | PAYPAL HLDGS INC | PYPL | 5,121 | $299,374 | 0.17% |
| 109 | ISHARES TR | 464288281 | 3,603 | $297,320 | 0.17% |
| 110 | WALMART INC | WMT | 1,804 | $288,514 | 0.17% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,812 | $282,219 | 0.16% |
| 112 | CISCO SYS INC | CSCO | 5,199 | $279,498 | 0.16% |
| 113 | ALPHABET INC | GOOG | 2,087 | $275,171 | 0.16% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 1,412 | $268,704 | 0.16% |
| 115 | CHEVRON CORP NEW | CVX | 1,557 | $262,541 | 0.15% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 4,856 | $258,388 | 0.15% |
| 117 | CHUBB LIMITED | CB | 1,233 | $256,686 | 0.15% |
| 118 | ISHARES TR | 464287598 | 1,686 | $255,969 | 0.15% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 1,760 | $246,928 | 0.14% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,716 | $243,140 | 0.14% |
| 121 | DANAHER CORPORATION | 235851102 | 963 | $238,920 | 0.14% |
| 122 | TORONTO DOMINION BK ONT | TORO | 3,880 | $233,809 | 0.14% |
| 123 | APPLE INC | AAPL | 1,348 | $230,791 | 0.13% |
| 124 | MICROSOFT CORP | MSFT | 722 | $227,972 | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908553 | 2,887 | $218,430 | 0.13% |
| 126 | CONSTELLATION BRANDS INC | STZ | 859 | $215,892 | 0.13% |
| 127 | GOLDMAN SACHS ETF TR | NVGLF | 4,935 | $213,242 | 0.12% |
| 128 | COLGATE PALMOLIVE CO | CL | 2,900 | $206,219 | 0.12% |
| 129 | BERRY GLOBAL GROUP INC | 08579W103 | 3,279 | $203,003 | 0.12% |
| 130 | VANGUARD INDEX FDS | 922908629 | 961 | $200,119 | 0.12% |
| 131 | ISHARES TR | 464287887 | 1,807 | $198,192 | 0.11% |
| 132 | ISHARES TR | 464288653 | 2,000 | $196,940 | 0.11% |
| 133 | PEPSICO INC | PEP | 1,125 | $190,620 | 0.11% |
| 134 | MEDTRONIC PLC | MDT | 2,386 | $186,967 | 0.11% |
| 135 | ISHARES INC | 46434G764 | 3,748 | $186,763 | 0.11% |
| 136 | ISHARES TR | 464287879 | 2,077 | $185,310 | 0.11% |
| 137 | PFIZER INC | PFE | 5,585 | $185,254 | 0.11% |
| 138 | 3M CO | MMM | 1,900 | $177,878 | 0.10% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 712 | $171,293 | 0.10% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,360 | $165,449 | 0.10% |
| 141 | DANAHER CORPORATION | 235851102 | 599 | $148,612 | 0.09% |
| 142 | ISHARES TR | 464287606 | 1,900 | $137,256 | 0.08% |
| 143 | ISHARES INC | 46434G103 | 2,851 | $135,679 | 0.08% |
| 144 | CISCO SYS INC | CSCO | 2,400 | $129,024 | 0.07% |
| 145 | PEPSICO INC | PEP | 700 | $118,608 | 0.07% |
| 146 | GENERAL MLS INC | 370334104 | 1,850 | $118,382 | 0.07% |
| 147 | ALPHABET INC | GOOG | 890 | $116,465 | 0.07% |
| 148 | ISHARES TR | 464287705 | 1,144 | $115,464 | 0.07% |
| 149 | MICROSOFT CORP | MSFT | 355 | $112,091 | 0.07% |
| 150 | ABBOTT LABS | ABLZF | 1,100 | $106,535 | 0.06% |
| 151 | NVIDIA CORPORATION | NVDA | 235 | $102,223 | 0.06% |
| 152 | ISHARES TR | 464287705 | 950 | $95,884 | 0.06% |
| 153 | 3M CO | MMM | 1,000 | $93,620 | 0.05% |
| 154 | ALPHABET INC | GOOG | 700 | $91,602 | 0.05% |
| 155 | JPMORGAN CHASE & CO | VYLD | 570 | $82,661 | 0.05% |
| 156 | ISHARES TR | 46429B267 | 3,592 | $79,168 | 0.05% |
| 157 | PFIZER INC | PFE | 2,364 | $78,414 | 0.05% |
| 158 | ISHARES TR | 464287879 | 850 | $75,837 | 0.04% |
| 159 | LAM RESEARCH CORP | LRCX | 114 | $71,452 | 0.04% |
| 160 | APPLE INC | AAPL | 404 | $69,169 | 0.04% |
| 161 | PARKER-HANNIFIN CORP | PH | 176 | $68,556 | 0.04% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 135 | $68,066 | 0.04% |
| 163 | JPMORGAN CHASE & CO | VYLD | 464 | $67,289 | 0.04% |
| 164 | ISHARES TR | 464287887 | 600 | $65,808 | 0.04% |
| 165 | CATERPILLAR INC | CAT | 221 | $60,333 | 0.03% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 113 | $57,197 | 0.03% |
| 167 | UNITED RENTALS INC | URI | 128 | $56,905 | 0.03% |
| 168 | BANK AMERICA CORP | 060505104 | 1,931 | $52,871 | 0.03% |
| 169 | AMAZON COM INC | AMZN | 400 | $50,848 | 0.03% |
| 170 | DEERE & CO | DE | 132 | $49,814 | 0.03% |
| 171 | HCA HEALTHCARE INC | HCA | 190 | $46,736 | 0.03% |
| 172 | VISA INC | V | 200 | $46,002 | 0.03% |
| 173 | BLACKROCK INC | BLK | 70 | $45,254 | 0.03% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 157 | $44,494 | 0.03% |
| 175 | MCDONALDS CORP | MCD | 165 | $43,468 | 0.03% |
| 176 | STRYKER CORPORATION | SYK | 150 | $40,991 | 0.02% |
| 177 | SALESFORCE INC | CRM | 200 | $40,556 | 0.02% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 135 | $39,459 | 0.02% |
| 179 | PALO ALTO NETWORKS INC | PANW | 165 | $38,683 | 0.02% |
| 180 | PARKER-HANNIFIN CORP | PH | 96 | $37,394 | 0.02% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 1,151 | $37,304 | 0.02% |
| 182 | COSTCO WHSL CORP NEW | 22160K105 | 65 | $36,722 | 0.02% |
| 183 | ISHARES U S ETF TR | 46431W507 | 724 | $36,120 | 0.02% |
| 184 | PUBLIC STORAGE | PSA-PS | 134 | $35,312 | 0.02% |
| 185 | PHILLIPS 66 | PSX | 292 | $35,084 | 0.02% |
| 186 | NIKE INC | NKE | 343 | $32,798 | 0.02% |
| 187 | JOHNSON & JOHNSON | JNJ | 210 | $32,708 | 0.02% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 38 | $31,272 | 0.02% |
| 189 | SERVICENOW INC | NOW | 55 | $30,743 | 0.02% |
| 190 | PPG INDS INC | 693506107 | 227 | $29,465 | 0.02% |
| 191 | LAUDER ESTEE COS INC | 518439104 | 194 | $28,043 | 0.02% |
| 192 | MORGAN STANLEY | MS-PQ | 322 | $26,298 | 0.02% |
| 193 | BECTON DICKINSON & CO | BDX | 100 | $25,853 | 0.01% |
| 194 | ADOBE INC | ADBE | 50 | $25,495 | 0.01% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 350 | $24,248 | 0.01% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 122 | $24,025 | 0.01% |
| 197 | NIKE INC | NKE | 250 | $23,905 | 0.01% |
| 198 | MEDTRONIC PLC | MDT | 299 | $23,430 | 0.01% |
| 199 | CUMMINS INC | CMI | 100 | $22,846 | 0.01% |
| 200 | PNC FINL SVCS GROUP INC | 693475105 | 184 | $22,590 | 0.01% |
| 201 | MERCK & CO INC | MRK | 214 | $22,031 | 0.01% |
| 202 | DISNEY WALT CO | 254687106 | 270 | $21,884 | 0.01% |
| 203 | LULULEMON ATHLETICA INC | LULU | 55 | $21,209 | 0.01% |
| 204 | GERON CORP | GERN | 10,000 | $21,200 | 0.01% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60 | $21,018 | 0.01% |
| 206 | VANGUARD INDEX FDS | 922908629 | 100 | $20,824 | 0.01% |
| 207 | NETFLIX INC | NFLX | 55 | $20,768 | 0.01% |
| 208 | CITIGROUP INC | C-PR | 504 | $20,730 | 0.01% |
| 209 | CONOCOPHILLIPS | COP | 160 | $19,168 | 0.01% |
| 210 | AUTODESK INC | ADSK | 90 | $18,622 | 0.01% |
| 211 | AIR PRODS & CHEMS INC | AIIR | 65 | $18,421 | 0.01% |
| 212 | HOME DEPOT INC | HD | 60 | $18,130 | 0.01% |
| 213 | ACCENTURE PLC IRELAND | ACN | 55 | $16,891 | 0.01% |
| 214 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $16,738 | 0.01% |
| 215 | STARBUCKS CORP | SBUX | 175 | $15,972 | 0.01% |
| 216 | DATADOG INC | DDOG | 175 | $15,941 | 0.01% |
| 217 | TARGET CORP | TGT | 135 | $14,927 | 0.01% |
| 218 | L3HARRIS TECHNOLOGIES INC | LHX | 85 | $14,800 | 0.01% |
| 219 | DISNEY WALT CO | 254687106 | 180 | $14,589 | 0.01% |
| 220 | NUCOR CORP | NUE | 92 | $14,384 | 0.01% |
| 221 | ALLSTATE CORP | ALL-PJ | 125 | $13,926 | 0.01% |
| 222 | LOCKHEED MARTIN CORP | LMT | 33 | $13,496 | 0.01% |
| 223 | DOW INC | DOW | 257 | $13,251 | 0.01% |
| 224 | VEEVA SYS INC | VEEV | 65 | $13,224 | 0.01% |
| 225 | PROLOGIS INC. | PLDGP | 111 | $12,455 | 0.01% |
| 226 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 203 | $11,553 | 0.01% |
| 227 | CROWN CASTLE INC | CCI | 125 | $11,504 | 0.01% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 200 | $11,458 | 0.01% |
| 229 | PROCTER AND GAMBLE CO | 742718109 | 75 | $10,940 | 0.01% |
| 230 | MARSH & MCLENNAN COS INC | 571748102 | 48 | $9,134 | 0.01% |
| 231 | CISCO SYS INC | CSCO | 127 | $6,828 | 0.00% |
| 232 | CONSTELLATION BRANDS INC | STZ | 26 | $6,535 | 0.00% |
| 233 | INTERNATIONAL BUSINESS MACHS | INTR | 46 | $6,454 | 0.00% |
| 234 | BERRY GLOBAL GROUP INC | 08579W103 | 102 | $6,315 | 0.00% |
| 235 | AMERICAN EXPRESS CO | AXP | 41 | $6,117 | 0.00% |
| 236 | FEDEX CORP | FDX | 22 | $5,828 | 0.00% |
| 237 | TYSON FOODS INC | TSN | 108 | $5,453 | 0.00% |
| 238 | BOEING CO | BA-PA | 26 | $4,984 | 0.00% |
| 239 | ISHARES TR | 46429B267 | 204 | $4,496 | 0.00% |
| 240 | ABBOTT LABS | ABLZF | 40 | $3,874 | 0.00% |
| 241 | BAXTER INTL INC | 071813109 | 50 | $1,887 | 0.00% |