13F HOLDINGS REPORT
Columbia Asset Management
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000412
Total Value
$511.2M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 213,292 | $47.4M | 9.27% |
| 2 | MICROSOFT CORP | MSFT | 93,538 | $35.1M | 6.87% |
| 3 | ERIE INDTY CO | 29530P102 | 73,291 | $30.7M | 6.01% |
| 4 | VISA INC | V | 54,423 | $19.1M | 3.73% |
| 5 | AMAZON COM INC | AMZN | 86,549 | $16.5M | 3.22% |
| 6 | ALPHABET INC | GOOG | 80,361 | $12.4M | 2.43% |
| 7 | MERCK & CO INC | MRK | 122,648 | $11.0M | 2.15% |
| 8 | BROADCOM INC | AVGO | 58,178 | $9.7M | 1.91% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 36,654 | $9.1M | 1.78% |
| 10 | JOHNSON & JOHNSON | JNJ | 54,430 | $9.0M | 1.77% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 35,545 | $8.7M | 1.71% |
| 12 | STARBUCKS CORP | SBUX | 87,327 | $8.6M | 1.68% |
| 13 | SPDR S&P 500 ETF TR | SPY | 14,401 | $8.1M | 1.58% |
| 14 | ABBVIE INC | ABBV | 37,352 | $7.8M | 1.53% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 42,402 | $7.2M | 1.41% |
| 16 | AMGEN INC | AMGN | 21,499 | $6.7M | 1.31% |
| 17 | CISCO SYS INC | CSCO | 106,676 | $6.6M | 1.29% |
| 18 | ELI LILLY & CO | LLY | 7,729 | $6.4M | 1.25% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 135,323 | $6.1M | 1.20% |
| 20 | ALPHABET INC | GOOG | 37,805 | $5.9M | 1.16% |
| 21 | ADOBE INC | ADBE | 15,232 | $5.8M | 1.14% |
| 22 | STRYKER CORPORATION | SYK | 15,674 | $5.8M | 1.14% |
| 23 | CHEVRON CORP NEW | CVX | 33,653 | $5.6M | 1.10% |
| 24 | COCA COLA CO | KO | 75,609 | $5.4M | 1.06% |
| 25 | NIKE INC | NKE | 84,875 | $5.4M | 1.05% |
| 26 | UNION PAC CORP | UNP | 22,606 | $5.3M | 1.04% |
| 27 | DEERE & CO | DE | 11,351 | $5.3M | 1.04% |
| 28 | CATERPILLAR INC | CAT | 15,976 | $5.3M | 1.03% |
| 29 | HOME DEPOT INC | HD | 14,333 | $5.3M | 1.03% |
| 30 | MCDONALDS CORP | MCD | 16,590 | $5.2M | 1.01% |
| 31 | MEDTRONIC PLC | MDT | 56,091 | $5.0M | 0.99% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 44,020 | $4.8M | 0.95% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 4,682 | $4.4M | 0.87% |
| 34 | PFIZER INC | PFE | 170,211 | $4.3M | 0.84% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,031 | $4.1M | 0.80% |
| 36 | DISNEY WALT CO | 254687106 | 39,531 | $3.9M | 0.76% |
| 37 | BP PLC | BPPFF | 114,824 | $3.9M | 0.76% |
| 38 | TARGET CORP | TGT | 36,667 | $3.8M | 0.75% |
| 39 | PEPSICO INC | PEP | 23,925 | $3.6M | 0.70% |
| 40 | AT&T INC | T-PC | 121,142 | $3.4M | 0.67% |
| 41 | 3M CO | MMM | 23,312 | $3.4M | 0.67% |
| 42 | NVIDIA CORPORATION | NVDA | 31,328 | $3.4M | 0.66% |
| 43 | NETFLIX INC | NFLX | 3,567 | $3.3M | 0.65% |
| 44 | AMERICAN EXPRESS CO | AXP | 11,907 | $3.2M | 0.63% |
| 45 | SHELL PLC | RYDAF | 40,412 | $3.0M | 0.58% |
| 46 | VANGUARD INDEX FDS | 922908751 | 12,976 | $2.9M | 0.56% |
| 47 | HONEYWELL INTL INC | 438516106 | 13,281 | $2.8M | 0.55% |
| 48 | DECKERS OUTDOOR CORP | DECK | 25,019 | $2.8M | 0.55% |
| 49 | EXXON MOBIL CORP | XOM | 23,208 | $2.8M | 0.54% |
| 50 | SONY GROUP CORP | SNEJF | 106,298 | $2.7M | 0.53% |
| 51 | QUALCOMM INC | QCOM | 17,060 | $2.6M | 0.51% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 33,365 | $2.6M | 0.51% |
| 53 | VANGUARD INDEX FDS | 922908736 | 6,313 | $2.3M | 0.46% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 8,904 | $2.2M | 0.43% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 9,335 | $2.2M | 0.42% |
| 56 | VANGUARD INDEX FDS | 922908629 | 8,356 | $2.2M | 0.42% |
| 57 | CITIGROUP INC | C-PR | 29,735 | $2.1M | 0.41% |
| 58 | ORACLE CORP | ORCL-PD | 15,096 | $2.1M | 0.41% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 25,958 | $2.0M | 0.40% |
| 60 | CORNING INC | GLW | 41,031 | $1.9M | 0.37% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,800,000 | $1.8M | 0.35% |
| 62 | VANGUARD STAR FDS | 921909768 | 28,681 | $1.8M | 0.35% |
| 63 | ASML HOLDING N V | ASMLF | 2,629 | $1.7M | 0.34% |
| 64 | DTE ENERGY CO | DTK | 11,575 | $1.6M | 0.31% |
| 65 | GE AEROSPACE | 369604301 | 7,663 | $1.5M | 0.30% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 6,981 | $1.5M | 0.30% |
| 67 | LULULEMON ATHLETICA INC | LULU | 5,303 | $1.5M | 0.29% |
| 68 | PUBLIC STORAGE OPER CO | PSA-PS | 4,994 | $1.5M | 0.29% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 11,870 | $1.4M | 0.28% |
| 70 | GENERAL MLS INC | 370334104 | 23,245 | $1.4M | 0.27% |
| 71 | US BANCORP DEL | USB-PS | 32,768 | $1.4M | 0.27% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 16,352 | $1.4M | 0.27% |
| 73 | PRICE T ROWE GROUP INC | TROW | 14,484 | $1.3M | 0.26% |
| 74 | ABBVIE INC | ABBV | 1,184,000 | $1.2M | 0.23% |
| 75 | TJX COS INC NEW | 872540109 | 9,307 | $1.1M | 0.22% |
| 76 | CLOROX CO DEL | CLX | 7,685 | $1.1M | 0.22% |
| 77 | SPDR GOLD TR | GLD | 3,884 | $1.1M | 0.22% |
| 78 | BROADCOM INC | AVGO | 1,115,000 | $1.1M | 0.22% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 755 | $1.1M | 0.21% |
| 80 | BLACKROCK INC | BLK | 1,137 | $1.1M | 0.21% |
| 81 | EXPEDIA GROUP INC | EXPE | 6,350 | $1.1M | 0.21% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 1,938 | $1.1M | 0.21% |
| 83 | CHUBB LIMITED | CB | 3,502 | $1.1M | 0.21% |
| 84 | SOUTHERN CO | SOMN | 11,439 | $1.1M | 0.21% |
| 85 | EMERSON ELEC CO | EMR | 9,535 | $1.0M | 0.20% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 9,499 | $1.0M | 0.20% |
| 87 | UNILEVER PLC | UNLYF | 17,335 | $1.0M | 0.20% |
| 88 | ISHARES TR | 46432F842 | 13,478 | $1.0M | 0.20% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,229 | $1.0M | 0.20% |
| 90 | ORACLE CORP | ORCL-PD | 990,000 | $984,112 | 0.19% |
| 91 | GENERAL MLS INC | 370334104 | 969,000 | $974,169 | 0.19% |
| 92 | INTEL CORP | INTC | 41,688 | $946,734 | 0.19% |
| 93 | TOLL BROTHERS INC | TOL | 931,000 | $928,323 | 0.18% |
| 94 | MONDELEZ INTL INC | 609207105 | 13,674 | $927,781 | 0.18% |
| 95 | ISHARES TR | 464287499 | 10,872 | $924,881 | 0.18% |
| 96 | STANLEY BLACK & DECKER INC | SWK | 929,000 | $924,270 | 0.18% |
| 97 | KRAFT HEINZ CO | KHC | 30,371 | $924,190 | 0.18% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 5,550 | $880,952 | 0.17% |
| 99 | MCDONALDS CORP | MCD | 865,000 | $860,996 | 0.17% |
| 100 | BANK AMERICA CORP | 060505104 | 20,341 | $848,843 | 0.17% |
| 101 | GENERAL DYNAMICS CORP | GD | 3,000 | $817,740 | 0.16% |
| 102 | CLOROX CO DEL | CLX | 820,000 | $809,026 | 0.16% |
| 103 | ALTRIA GROUP INC | MO | 13,370 | $802,467 | 0.16% |
| 104 | GENERAC HLDGS INC | GNRC | 6,274 | $794,602 | 0.16% |
| 105 | ATLANTA BRAVES HLDGS INC | BATRB | 19,775 | $791,198 | 0.15% |
| 106 | WALMART INC | WMT | 8,960 | $786,613 | 0.15% |
| 107 | SEALED AIR CORP NEW | SE | 27,208 | $786,308 | 0.15% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,634 | $779,047 | 0.15% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 11,576 | $733,918 | 0.14% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 3,776 | $728,844 | 0.14% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 731,000 | $726,352 | 0.14% |
| 112 | SHERWIN WILLIAMS CO | SHW | 2,063 | $720,379 | 0.14% |
| 113 | SHERWIN WILLIAMS CO | SHW | 705,000 | $688,432 | 0.13% |
| 114 | ABBOTT LABS | ABLZF | 5,166 | $685,270 | 0.13% |
| 115 | THE CIGNA GROUP | 125523100 | 2,079 | $683,991 | 0.13% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,382 | $650,927 | 0.13% |
| 117 | DOW INC | DOW | 18,048 | $630,236 | 0.12% |
| 118 | ASTRAZENECA PLC | AZN | 8,485 | $623,648 | 0.12% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 590,000 | $581,152 | 0.11% |
| 120 | 3M CO | MMM | 590,000 | $566,356 | 0.11% |
| 121 | GENUINE PARTS CO | GPC | 4,725 | $562,937 | 0.11% |
| 122 | IRON MTN INC DEL | 46284V101 | 6,392 | $549,968 | 0.11% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 1,786 | $545,576 | 0.11% |
| 124 | FERRARI N V | RACE | 1,275 | $545,547 | 0.11% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 1,785 | $526,432 | 0.10% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 521,000 | $514,874 | 0.10% |
| 127 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,098 | $512,564 | 0.10% |
| 128 | DTE ENERGY CO | DTK | 515,000 | $511,754 | 0.10% |
| 129 | CVS HEALTH CORP | CVS | 509,000 | $490,507 | 0.10% |
| 130 | TESLA INC | TSLA | 1,855 | $480,747 | 0.09% |
| 131 | COMCAST CORP NEW | CCZ | 12,939 | $477,449 | 0.09% |
| 132 | EATON CORP PLC | ETN | 1,755 | $477,062 | 0.09% |
| 133 | COLGATE PALMOLIVE CO | CL | 4,970 | $465,689 | 0.09% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,838 | $457,632 | 0.09% |
| 135 | CVS HEALTH CORP | CVS | 6,598 | $447,045 | 0.09% |
| 136 | METTLER TOLEDO INTERNATIONAL | MTD | 375 | $442,841 | 0.09% |
| 137 | MICRON TECHNOLOGY INC | MU | 4,980 | $432,712 | 0.08% |
| 138 | HERSHEY CO | HSY | 2,524 | $431,680 | 0.08% |
| 139 | ISHARES TR | 464287200 | 766 | $430,415 | 0.08% |
| 140 | BAXTER INTL INC | 071813109 | 12,410 | $424,794 | 0.08% |
| 141 | SCHWAB CHARLES CORP | SCHW-PJ | 455,000 | $423,550 | 0.08% |
| 142 | KIMBERLY-CLARK CORP | KMB | 2,960 | $420,971 | 0.08% |
| 143 | KROGER CO | KR | 416,000 | $410,397 | 0.08% |
| 144 | COMERICA INC | 200340107 | 6,921 | $408,754 | 0.08% |
| 145 | VANGUARD INDEX FDS | 922908363 | 794 | $408,148 | 0.08% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,690 | $408,023 | 0.08% |
| 147 | DIAGEO PLC | DGEAF | 3,723 | $390,133 | 0.08% |
| 148 | RIO TINTO PLC | RTNTF | 6,464 | $388,339 | 0.08% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 385,000 | $379,508 | 0.07% |
| 150 | MONDELEZ INTL INC | 609207105 | 378,000 | $375,199 | 0.07% |
| 151 | INTUIT | INTU | 602 | $369,622 | 0.07% |
| 152 | META PLATFORMS INC | META | 634 | $365,474 | 0.07% |
| 153 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,433 | $359,832 | 0.07% |
| 154 | GILEAD SCIENCES INC | GILD | 3,085 | $345,689 | 0.07% |
| 155 | LAM RESEARCH CORP | LRCX | 4,750 | $345,325 | 0.07% |
| 156 | PAYPAL HLDGS INC | PYPL | 5,280 | $344,520 | 0.07% |
| 157 | STARBUCKS CORP | SBUX | 346,000 | $337,007 | 0.07% |
| 158 | BOEING CO | BA-PA | 1,962 | $334,619 | 0.07% |
| 159 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,900 | $331,305 | 0.06% |
| 160 | FEDEX CORP | FDX | 1,327 | $323,568 | 0.06% |
| 161 | YETI HLDGS INC | YETI | 9,580 | $317,098 | 0.06% |
| 162 | HOME DEPOT INC | HD | 302,000 | $305,018 | 0.06% |
| 163 | KROGER CO | KR | 4,440 | $300,544 | 0.06% |
| 164 | WP CAREY INC | 92936U109 | 4,725 | $298,195 | 0.06% |
| 165 | MASCO CORP | MAS | 4,250 | $295,545 | 0.06% |
| 166 | KRAFT HEINZ CO | KHC | 300,000 | $295,122 | 0.06% |
| 167 | NEWMONT CORP | NEMCL | 5,869 | $283,366 | 0.06% |
| 168 | CONSOLIDATED EDISON INC | ED | 2,558 | $282,889 | 0.06% |
| 169 | GE VERNOVA INC | GEV | 924 | $282,097 | 0.06% |
| 170 | APPLE INC | AAPL | 285,000 | $278,092 | 0.05% |
| 171 | SMUCKER J M CO | 832696405 | 2,257 | $267,251 | 0.05% |
| 172 | VANGUARD INDEX FDS | 922908611 | 1,408 | $262,296 | 0.05% |
| 173 | UBS GROUP AG | UBS | 8,552 | $261,948 | 0.05% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 499 | $261,351 | 0.05% |
| 175 | QUALCOMM INC | QCOM | 262,000 | $260,010 | 0.05% |
| 176 | WATERS CORP | 941848103 | 705 | $259,842 | 0.05% |
| 177 | GSK PLC | GLAXF | 6,411 | $248,365 | 0.05% |
| 178 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,897 | $244,589 | 0.05% |
| 179 | WHITE MTNS INS GROUP LTD | G9618E107 | 125 | $240,726 | 0.05% |
| 180 | WARNER BROS DISCOVERY INC | WBD | 22,318 | $239,472 | 0.05% |
| 181 | VANGUARD WORLD FD | 92204A504 | 900 | $238,257 | 0.05% |
| 182 | ALAMOS GOLD INC NEW | AGI | 8,695 | $232,504 | 0.05% |
| 183 | PHILLIPS 66 | PSX | 1,878 | $231,895 | 0.05% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,995 | $231,320 | 0.05% |
| 185 | BOEING CO | BA-PA | 232,000 | $229,216 | 0.04% |
| 186 | DATADOG INC | DDOG | 2,240 | $222,230 | 0.04% |
| 187 | AGNICO EAGLE MINES LTD | AEM | 2,030 | $220,072 | 0.04% |
| 188 | GARMIN LTD | GRMN | 1,000 | $217,130 | 0.04% |
| 189 | BLACKSTONE INC | BX | 1,531 | $214,003 | 0.04% |
| 190 | HP INC | HPQ | 215,000 | $212,429 | 0.04% |
| 191 | ELECTRONIC ARTS INC | EA | 1,450 | $209,554 | 0.04% |
| 192 | ALTRIA GROUP INC | MO | 203,000 | $209,316 | 0.04% |
| 193 | MASTERCARD INCORPORATED | MA | 380 | $208,467 | 0.04% |
| 194 | SIRIUSXM HOLDINGS INC | 829933100 | 9,180 | $206,963 | 0.04% |
| 195 | FORD MTR CO | 345370860 | 20,558 | $206,197 | 0.04% |
| 196 | PALANTIR TECHNOLOGIES INC | PLTR | 2,441 | $206,020 | 0.04% |
| 197 | CORTEVA INC | CTVA | 3,256 | $204,892 | 0.04% |
| 198 | KINDER MORGAN INC DEL | EP-PC | 7,041 | $200,880 | 0.04% |
| 199 | LOWES COS INC | 548661107 | 200,000 | $198,029 | 0.04% |
| 200 | TEXAS INSTRS INC | 882508104 | 948 | $170,356 | 0.03% |
| 201 | LOWES COS INC | 548661107 | 727 | $169,558 | 0.03% |
| 202 | HP INC | HPQ | 6,050 | $167,525 | 0.03% |
| 203 | AT&T INC | T-PC | 162,000 | $160,428 | 0.03% |
| 204 | STANLEY BLACK & DECKER INC | SWK | 1,945 | $149,532 | 0.03% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 135,000 | $132,009 | 0.03% |
| 206 | FEDEX CORP | FDX | 135,000 | $131,674 | 0.03% |
| 207 | T-MOBILE US INC | TMUSZ | 110,000 | $109,149 | 0.02% |
| 208 | DISNEY WALT CO | 254687106 | 100,010 | $102,976 | 0.02% |
| 209 | LOCKHEED MARTIN CORP | LMT | 220 | $98,276 | 0.02% |
| 210 | WESTERN DIGITAL CORP | WDC | 95,000 | $94,840 | 0.02% |
| 211 | CITIGROUP INC | C-PR | 95,000 | $94,514 | 0.02% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 90,000 | $90,551 | 0.02% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 85,000 | $86,232 | 0.02% |
| 214 | PEPSICO INC | PEP | 67,000 | $67,129 | 0.01% |
| 215 | TEXAS INSTRS INC | 882508104 | 60,000 | $60,565 | 0.01% |
| 216 | DISCOVER FINL SVCS | 254709108 | 55,000 | $54,520 | 0.01% |
| 217 | HASBRO INC | HAS | 55,000 | $53,929 | 0.01% |
| 218 | CISCO SYS INC | CSCO | 50,000 | $50,568 | 0.01% |
| 219 | JOHNSON & JOHNSON | JNJ | 50,000 | $49,215 | 0.01% |
| 220 | WELLTOWER INC | WELL | 40,000 | $39,270 | 0.01% |
| 221 | AMAZON COM INC | AMZN | 40,000 | $39,228 | 0.01% |
| 222 | HASBRO INC | HAS | 585 | $35,972 | 0.01% |
| 223 | T-MOBILE US INC | TMUSZ | 125 | $33,339 | 0.01% |
| 224 | BANK AMERICA CORP | 060505104 | 25,000 | $25,037 | 0.00% |
| 225 | US BANCORP DEL | USB-PS | 25,000 | $24,911 | 0.00% |
| 226 | LOCKHEED MARTIN CORP | LMT | 20,000 | $20,465 | 0.00% |
| 227 | WALMART INC | WMT | 15,000 | $14,960 | 0.00% |
| 228 | HONEYWELL INTL INC | 438516106 | 15,000 | $14,128 | 0.00% |
| 229 | WELLS FARGO CO NEW | 949746101 | 11,000 | $10,987 | 0.00% |
| 230 | INTEL CORP | INTC | 10,000 | $10,046 | 0.00% |
| 231 | KOHLS CORP | KSS | 10,000 | $9,863 | 0.00% |
| 232 | WELLS FARGO CO NEW | 949746101 | 43 | $3,087 | 0.00% |