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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Columbia Bank

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0002017259-24-000027

Total Value
$243.8M
Positions
260
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT32,676$13.7M5.64%
2APPLE INCAAPL60,543$10.4M4.26%
3ISHARES TR46428865392,356$9.7M3.98%
4NVIDIA CORPORATIONNVDA10,121$9.1M3.75%
5ISHARES INC46434G764148,234$8.5M3.50%
6ISHARES INC46434G103164,705$8.5M3.49%
7ISHARES TR46428720015,826$8.3M3.41%
8ISHARES TR46432F842102,343$7.6M3.12%
9ALPHABET INCGOOG41,695$6.3M2.58%
10AMAZON COM INCAMZN32,893$5.9M2.43%
11JPMORGAN CHASE & COVYLD22,525$4.5M1.85%
12ISHARES TR46428857040,336$4.1M1.67%
13LAM RESEARCH CORPLRCX3,967$3.9M1.58%
14GENERAL MLS INC37033410447,222$3.3M1.36%
15PARKER-HANNIFIN CORPPH5,530$3.1M1.26%
16ISHARES U S ETF TR46431W50757,564$2.9M1.19%
17COSTCO WHSL CORP NEW22160K1053,827$2.8M1.15%
18UNITED RENTALS INCURI3,783$2.7M1.12%
19CHEVRON CORP NEWCVX17,192$2.7M1.11%
20BLACKROCK INCBLK3,237$2.7M1.11%
21BANK AMERICA CORP06050510470,181$2.7M1.09%
22CATERPILLAR INCCAT7,225$2.6M1.09%
23JOHNSON & JOHNSONJNJ16,039$2.5M1.04%
24UNITEDHEALTH GROUP INCUNH5,123$2.5M1.04%
25VISA INCV8,762$2.4M1.00%
26THERMO FISHER SCIENTIFIC INCTMO4,013$2.3M0.96%
27SALESFORCE INCCRM7,305$2.2M0.90%
28ISHARES TR46429B26795,807$2.2M0.89%
29PROCTER AND GAMBLE CO74271810913,097$2.1M0.87%
30EDWARDS LIFESCIENCES CORPEW22,023$2.1M0.86%
31DISNEY WALT CO25468710617,149$2.1M0.86%
32VERIZON COMMUNICATIONS INCVZ49,811$2.1M0.86%
33HCA HEALTHCARE INCHCA6,201$2.1M0.85%
34MERCK & CO INCMRK15,647$2.1M0.85%
35SERVICENOW INCNOW2,684$2.0M0.84%
36PALO ALTO NETWORKS INCPANW6,995$2.0M0.82%
37HOME DEPOT INCHD4,831$1.9M0.76%
38DEERE & CODE4,498$1.8M0.76%
39MCDONALDS CORPMCD6,501$1.8M0.75%
40PACCAR INCPCAR14,475$1.8M0.74%
41STRYKER CORPORATIONSYK4,950$1.8M0.73%
42PEPSICO INCPEP10,013$1.8M0.72%
43PNC FINL SVCS GROUP INC69347510510,040$1.6M0.67%
44BERKSHIRE HATHAWAY INC DELBRK-A3,701$1.6M0.64%
45PHILLIPS 66PSX9,147$1.5M0.61%
46CROWDSTRIKE HLDGS INCCRWD4,642$1.5M0.61%
47ALLSTATE CORPALL-PJ8,587$1.5M0.61%
48AIR PRODS & CHEMS INCAIIR5,982$1.4M0.59%
49ISHARES TR46428746517,358$1.4M0.57%
50ISHARES TR46428841412,518$1.3M0.55%
51NIKE INCNKE14,222$1.3M0.55%
52ISHARES TR46428780411,692$1.3M0.53%
53ACCENTURE PLC IRELANDACN3,700$1.3M0.53%
54ADOBE INCADBE2,533$1.3M0.52%
55VANGUARD MUN BD FDS92290774625,245$1.3M0.52%
56PUBLIC STORAGEPSA-PS4,336$1.3M0.52%
57CUMMINS INCCMI4,245$1.3M0.51%
58REGENERON PHARMACEUTICALSREGN1,274$1.2M0.50%
59PPG INDS INC6935061078,414$1.2M0.50%
60CONOCOPHILLIPSCOP9,217$1.2M0.48%
61AUTODESK INCADSK4,504$1.2M0.48%
62DATADOG INCDDOG9,424$1.2M0.48%
63ISHARES TR46428760612,603$1.2M0.47%
64INTUITIVE SURGICAL INCISRG2,869$1.1M0.47%
65MORGAN STANLEYMS-PQ12,125$1.1M0.47%
66STARBUCKS CORPSBUX12,367$1.1M0.46%
67CITIGROUP INCC-PR16,972$1.1M0.44%
68TARGET CORPTGT6,046$1.1M0.44%
69NORFOLK SOUTHN CORP6558441084,045$1.0M0.42%
70NETFLIX INCNFLX1,598$970,5130.40%
71NEXTERA ENERGY INCNEE-PW14,758$943,1840.39%
72DOW INCDOW15,145$877,3500.36%
73ISHARES TR4642877056,869$812,5340.33%
74LOCKHEED MARTIN CORPLMT1,696$771,4600.32%
75LULULEMON ATHLETICA INCLULU1,921$750,4390.31%
76ISHARES TR46428750712,345$749,8350.31%
77BADGER METER INCBMI4,507$729,2780.30%
78ISHARES TR4642878796,945$713,6680.29%
79VEEVA SYS INCVEEV3,057$708,2760.29%
80EATON CORP PLCETN2,149$671,9490.28%
81BAXTER INTL INC07181310915,670$669,7360.27%
82CANADIAN PACIFIC KANSAS CITYCP7,384$651,0470.27%
83EXXON MOBIL CORPXOM5,600$650,9440.27%
84L3HARRIS TECHNOLOGIES INCLHX3,008$641,0050.26%
85SPDR S&P 500 ETF TRSPY1,225$640,7610.26%
86MONDELEZ INTL INC6092071058,820$617,4000.25%
87LAUDER ESTEE COS INC5184391043,987$614,5960.25%
88PROLOGIS INC.PLDGP4,709$613,2060.25%
89FEDEX CORPFDX2,099$608,1640.25%
90ELI LILLY & COLLY781$607,5870.25%
91BECTON DICKINSON & COBDX2,422$599,3240.25%
92ISHARES TR4642874657,200$574,9920.24%
93ISHARES TR4642878874,370$571,2900.23%
94AMGEN INCAMGN1,997$567,7870.23%
95ISHARES TR4642876141,677$565,2330.23%
96AUTOMATIC DATA PROCESSING INADP2,144$535,4430.22%
97ISHARES TR46435G5166,434$514,1410.21%
98AMERICAN EXPRESS COAXP2,197$500,2350.21%
99PROCTER AND GAMBLE CO7427181093,045$494,0510.20%
100CROWN CASTLE INCCCI4,629$489,8870.20%
101ABBOTT LABSABLZF4,131$469,5290.19%
102BOOKING HOLDINGS INCBKNG129$467,9970.19%
103UNION PAC CORPUNP1,881$462,5940.19%
104PUBLIC SVC ENTERPRISE GRP IN7445731066,908$461,3160.19%
105ISHARES TR4642877213,200$432,1920.18%
106EXXON MOBIL CORPXOM3,600$418,4640.17%
107NUCOR CORPNUE2,110$417,5690.17%
108INTERNATIONAL BUSINESS MACHSINTR2,138$408,2720.17%
109ISHARES TR4642872264,057$397,3430.16%
110JOHNSON CTLS INTL PLCG515021055,796$378,5950.16%
111UNION PAC CORPUNP1,490$366,4360.15%
112CISCO SYS INCCSCO6,573$328,0580.13%
113ABBVIE INCABBV1,777$323,5920.13%
114ALPHABET INCGOOG2,077$316,2440.13%
115CHUBB LIMITEDCB1,218$315,6200.13%
116DELL TECHNOLOGIES INCDELL2,713$309,5800.13%
117ISHARES TR4642875981,727$309,3230.13%
118BOEING COBA-PA1,602$309,1700.13%
119WALMART INCWMT5,095$306,5660.13%
120MICROSOFT CORPMSFT722$303,7600.12%
121JOHNSON & JOHNSONJNJ1,812$286,6400.12%
122CONSTELLATION BRANDS INCSTZ1,049$285,0760.12%
123ASML HOLDING N VASMLF293$284,3480.12%
124MARSH & MCLENNAN COS INC5717481021,347$277,4550.11%
125KENVUE INCKVUE12,794$274,5590.11%
126QUALCOMM INCQCOM1,577$266,9860.11%
127ISHARES TR4642886532,500$262,5750.11%
128COLGATE PALMOLIVE COCL2,900$261,1450.11%
129META PLATFORMS INCMETA533$258,8140.11%
130VISTRA CORPVST3,621$252,2030.10%
131SCHWAB STRATEGIC TR8085243002,685$248,9530.10%
132VANGUARD INDEX FDS9229085532,872$248,3710.10%
133ISHARES INC46434G8637,685$247,6880.10%
134CHEVRON CORP NEWCVX1,557$245,6010.10%
135MEDTRONIC PLCMDT2,759$240,4470.10%
136VANGUARD INDEX FDS922908629961$240,1150.10%
137ORACLE CORPORCL-PD1,896$238,1570.10%
138AMERICAN TOWER CORP NEW03027X1001,201$237,3060.10%
139DANAHER CORPORATION235851102950$237,2340.10%
140MASTERCARD INCORPORATEDMA491$236,4510.10%
141ISHARES TR4642882812,606$233,6800.10%
142APPLE INCAAPL1,348$231,1550.09%
143TORONTO DOMINION BK ONTTORO3,750$226,4250.09%
144ISHARES INC46434G7643,923$225,8470.09%
145INVESCO EXCHANGE TRADED FD TIVZ1,316$222,8910.09%
146ISHARES TR4642871681,750$215,5650.09%
147CME GROUP INCCME991$213,3520.09%
148AMERICAN ELEC PWR CO INC0255371012,473$212,9250.09%
149APPLIED MATLS INC0382221051,021$210,5610.09%
150TJX COS INC NEW8725401092,044$207,3020.09%
151BERRY GLOBAL GROUP INC08579W1033,364$203,4550.08%
152M & T BK CORP55261F1041,387$201,7250.08%
1533M COMMM1,900$201,5330.08%
154PEPSICO INCPEP1,125$196,8860.08%
155NVIDIA CORPORATIONNVDA210$189,7480.08%
156AUTOMATIC DATA PROCESSING INADP712$177,8150.07%
157ALPHABET INCGOOG1,167$176,1350.07%
158ISHARES TR4642876061,900$173,3750.07%
159DANAHER CORPORATION235851102599$149,5820.06%
160MICROSOFT CORPMSFT355$149,3560.06%
161ISHARES TR464287655697$146,5790.06%
162ISHARES INC46434G1032,671$137,8240.06%
163GENERAL MLS INC3703341041,850$129,4450.05%
164ABBOTT LABSABLZF1,100$125,0260.05%
165PEPSICO INCPEP700$122,5070.05%
166CISCO SYS INCCSCO2,400$119,7840.05%
167JPMORGAN CHASE & COVYLD570$114,1710.05%
168ISHARES TR464287200215$113,0320.05%
169ISHARES TR464287705950$112,3760.05%
170LAM RESEARCH CORPLRCX114$110,7590.05%
1713M COMMM1,000$106,0700.04%
172ALPHABET INCGOOG700$105,6510.04%
173ISHARES TR464287879965$99,1630.04%
174PARKER-HANNIFIN CORPPH176$97,8190.04%
175JPMORGAN CHASE & COVYLD464$92,9390.04%
176UNITED RENTALS INCURI128$92,3020.04%
177CATERPILLAR INCCAT221$80,9810.03%
178ISHARES TR464287887600$78,4380.03%
179BANK AMERICA CORP0605051041,931$73,2240.03%
180AMAZON COM INCAMZN400$72,1520.03%
181ISHARES TR464287655330$69,3990.03%
182APPLE INCAAPL404$69,2780.03%
183THERMO FISHER SCIENTIFIC INCTMO113$65,6770.03%
184HCA HEALTHCARE INCHCA190$63,3710.03%
185BLACKROCK INCBLK70$58,3590.02%
186VISA INCV200$55,8160.02%
187DEERE & CODE132$54,2180.02%
188INTUITIVE SURGICAL INCISRG135$53,8770.02%
189STRYKER CORPORATIONSYK150$53,6810.02%
190PARKER-HANNIFIN CORPPH96$53,3560.02%
191SALESFORCE INCCRM175$52,7070.02%
192UNITEDHEALTH GROUP INCUNH105$51,9440.02%
193VERIZON COMMUNICATIONS INCVZ1,151$48,2960.02%
194PHILLIPS 66PSX292$47,6950.02%
195COSTCO WHSL CORP NEW22160K10565$47,6210.02%
196MCDONALDS CORPMCD165$46,5220.02%
197SERVICENOW INCNOW55$41,9320.02%
198CITIGROUP INCC-PR629$39,7780.02%
199PUBLIC STORAGEPSA-PS134$38,8680.02%
200AIR PRODS & CHEMS INCAIIR157$38,0360.02%
201REGENERON PHARMACEUTICALSREGN38$36,5750.02%
202DISNEY WALT CO254687106276$33,7710.01%
203MASTERCARD INCORPORATEDMA70$33,7100.01%
204EDWARDS LIFESCIENCES CORPEW350$33,4460.01%
205NETFLIX INCNFLX55$33,4030.01%
206JOHNSON & JOHNSONJNJ210$33,2200.01%
207DISNEY WALT CO254687106270$33,0370.01%
208GERON CORPGERN10,000$33,0000.01%
209PPG INDS INC693506107227$32,8920.01%
210PALO ALTO NETWORKS INCPANW115$32,6750.01%
211NIKE INCNKE343$32,2350.01%
212CROWDSTRIKE HLDGS INCCRWD100$32,0590.01%
213NORFOLK SOUTHN CORP655844108122$31,0940.01%
214MORGAN STANLEYMS-PQ322$30,3200.01%
215LAUDER ESTEE COS INC518439104194$29,9050.01%
216ORACLE CORPORCL-PD238$29,8950.01%
217PNC FINL SVCS GROUP INC693475105184$29,7340.01%
218CUMMINS INCCMI100$29,4650.01%
219MERCK & CO INCMRK214$28,2370.01%
220MEDTRONIC PLCMDT299$26,0580.01%
221ISHARES TR46429B2671,136$25,8670.01%
222BERKSHIRE HATHAWAY INC DELBRK-A60$25,2310.01%
223ADOBE INCADBE50$25,2300.01%
224BECTON DICKINSON & COBDX100$24,7450.01%
225TARGET CORPTGT135$23,9230.01%
226NIKE INCNKE250$23,4950.01%
227AUTODESK INCADSK90$23,4380.01%
228HOME DEPOT INCHD60$23,0160.01%
229DATADOG INCDDOG175$21,6300.01%
230ALLSTATE CORPALL-PJ125$21,6260.01%
231LULULEMON ATHLETICA INCLULU55$21,4860.01%
232CONOCOPHILLIPSCOP160$20,3650.01%
233ACCENTURE PLC IRELANDACN55$19,0640.01%
234NUCOR CORPNUE92$18,2070.01%
235L3HARRIS TECHNOLOGIES INCLHX85$18,1140.01%
236DELL TECHNOLOGIES INCDELL147$16,7740.01%
237ISHARES U S ETF TR46431W507317$15,9960.01%
238STARBUCKS CORPSBUX175$15,9930.01%
239AIR PRODS & CHEMS INCAIIR65$15,7480.01%
240VEEVA SYS INCVEEV65$15,0600.01%
241LOCKHEED MARTIN CORPLMT33$15,0110.01%
242DOW INCDOW257$14,8880.01%
243PROLOGIS INC.PLDGP111$14,4540.01%
244PUBLIC SVC ENTERPRISE GRP IN744573106203$13,5560.01%
245CROWN CASTLE INCCCI125$13,2290.01%
246NEXTERA ENERGY INCNEE-PW200$12,7820.01%
247PROCTER AND GAMBLE CO74271810975$12,1690.00%
248APPLIED MATLS INC03822210556$11,5490.00%
249MARSH & MCLENNAN COS INC57174810248$9,8870.00%
250WALMART INCWMT156$9,3870.00%
251AMERICAN EXPRESS COAXP41$9,3350.00%
252INTERNATIONAL BUSINESS MACHSINTR46$8,7840.00%
253CONSTELLATION BRANDS INCSTZ26$7,0660.00%
254FEDEX CORPFDX22$6,3740.00%
255CISCO SYS INCCSCO127$6,3390.00%
256BERRY GLOBAL GROUP INC08579W103102$6,1690.00%
257QUALCOMM INCQCOM35$5,9260.00%
258BOEING COBA-PA26$5,0180.00%
259ABBOTT LABSABLZF40$4,5460.00%
260BAXTER INTL INC07181310950$2,1370.00%