Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2024 · Filed October 30, 2024 · Accession 0002017259-24-000056

Total Value
$273.3M
Positions
276
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (276)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT34,317$14.8M5.40%
2APPLE INCAAPL59,067$13.8M5.04%
3ISHARES TR46428720020,160$11.6M4.26%
4ISHARES INC46434G764167,026$10.2M3.73%
5ISHARES INC46434G103173,744$10.0M3.65%
6NVIDIA CORPORATIONNVDA79,285$9.6M3.52%
7ISHARES TR46432F842103,850$8.1M2.97%
8ISHARES TR46428866166,296$7.9M2.90%
9ALPHABET INCGOOG41,787$6.9M2.54%
10AMAZON COM INCAMZN34,770$6.5M2.37%
11ISHARES TR46428865352,205$5.7M2.09%
12JPMORGAN CHASE & CO.VYLD22,805$4.8M1.76%
13ISHARES TR46428857039,266$4.3M1.56%
14GENERAL MLS INC37033410447,222$3.5M1.28%
15COSTCO WHSL CORP NEW22160K1053,880$3.4M1.26%
16PARKER-HANNIFIN CORPPH5,443$3.4M1.26%
17LAM RESEARCH CORPLRCX3,971$3.2M1.19%
18BLACKROCK INCBLK3,397$3.2M1.18%
19UNITEDHEALTH GROUP INCUNH5,346$3.1M1.14%
20UNITED RENTALS INCURI3,590$2.9M1.06%
21THERMO FISHER SCIENTIFIC INCTMO4,547$2.8M1.03%
22BANK AMERICA CORP06050510470,134$2.8M1.02%
23CATERPILLAR INCCAT7,093$2.8M1.02%
24CHEVRON CORP NEWCVX18,643$2.7M1.00%
25JOHNSON & JOHNSONJNJ16,845$2.7M1.00%
26HCA HEALTHCARE INCHCA6,401$2.6M0.95%
27VISA INCV9,435$2.6M0.95%
28SERVICENOW INCNOW2,787$2.5M0.91%
29PROCTER AND GAMBLE CO74271810913,866$2.4M0.88%
30PALO ALTO NETWORKS INCPANW6,974$2.4M0.87%
31VERIZON COMMUNICATIONS INCVZ52,879$2.4M0.87%
32MCDONALDS CORPMCD7,038$2.1M0.78%
33SALESFORCE INCCRM7,558$2.1M0.76%
34PNC FINL SVCS GROUP INC69347510510,927$2.0M0.74%
35DEERE & CODE4,747$2.0M0.72%
36HOME DEPOT INCHD4,819$2.0M0.71%
37AIR PRODS & CHEMS INCAIIR6,502$1.9M0.71%
38PEPSICO INCPEP11,369$1.9M0.71%
39STRYKER CORPORATIONSYK5,254$1.9M0.69%
40MERCK & CO INCMRK15,954$1.8M0.66%
41ASML HOLDING N VASMLF2,167$1.8M0.66%
42ISHARES TR46428835630,726$1.8M0.65%
43PUBLIC STORAGE OPER COPSA-PS4,735$1.7M0.63%
44ALLSTATE CORPALL-PJ8,704$1.7M0.60%
45BERKSHIRE HATHAWAY INC DELBRK-A3,567$1.6M0.60%
46ISHARES TR46428841414,969$1.6M0.60%
47DISNEY WALT CO25468710616,320$1.6M0.57%
48ADOBE INCADBE3,016$1.6M0.57%
49REGENERON PHARMACEUTICALSREGN1,388$1.5M0.53%
50CUMMINS INCCMI4,504$1.5M0.53%
51ACCENTURE PLC IRELANDACN4,116$1.5M0.53%
52ISHARES TR46428722614,257$1.4M0.53%
53PACCAR INCPCAR14,475$1.4M0.52%
54ISHARES TR46428760615,320$1.4M0.52%
55ISHARES TR46428746516,671$1.4M0.51%
56INTUITIVE SURGICAL INCISRG2,827$1.4M0.51%
57ISHARES TR46428780411,714$1.4M0.50%
58AUTODESK INCADSK4,925$1.4M0.50%
59MORGAN STANLEYMS-PQ12,717$1.3M0.49%
60ELI LILLY & COLLY1,490$1.3M0.48%
61CROWDSTRIKE HLDGS INCCRWD4,697$1.3M0.48%
62NEXTERA ENERGY INCNEE-PW15,295$1.3M0.47%
63PHILLIPS 66PSX9,704$1.3M0.47%
64NIKE INCNKE14,325$1.3M0.46%
65CITIGROUP INCC-PR19,701$1.2M0.45%
66NETFLIX INCNFLX1,735$1.2M0.45%
67PPG INDS INC6935061078,952$1.2M0.43%
68DATADOG INCDDOG9,870$1.1M0.42%
69NORFOLK SOUTHN CORP6558441084,527$1.1M0.41%
70VANGUARD MUN BD FDS92290774620,430$1.0M0.38%
71ISHARES TR4642877058,293$1.0M0.38%
72LOCKHEED MARTIN CORPLMT1,704$996,0900.36%
73ISHARES U S ETF TR46431W50719,179$982,7320.36%
74ISHARES TR4642872269,300$941,8110.34%
75DOW INCDOW17,088$933,5170.34%
76ISHARES TR4642878797,847$844,8080.31%
77ISHARES TR4642876142,117$794,6790.29%
78ISHARES TR46428750712,295$766,2240.28%
79VEEVA SYS INCVEEV3,614$758,4700.28%
80L3HARRIS TECHNOLOGIES INCLHX3,136$745,9600.27%
81BADGER METER INCBMI3,407$744,1230.27%
82CONOCOPHILLIPSCOP6,995$736,4340.27%
83EATON CORP PLCETN2,143$710,2760.26%
84MONDELEZ INTL INC6092071059,527$701,8540.26%
85ISHARES TR4642878874,960$691,8700.25%
86ISHARES TR46429B26728,495$668,2080.24%
87BAXTER INTL INC07181310917,488$664,0190.24%
88EXXON MOBIL CORPXOM5,600$656,4320.24%
89AMGEN INCAMGN1,997$643,4530.24%
90BECTON DICKINSON & COBDX2,638$636,0220.23%
91PUBLIC SVC ENTERPRISE GRP IN7445731067,128$635,8890.23%
92SPDR S&P 500 ETF TRSPY1,107$635,1520.23%
93AUTOMATIC DATA PROCESSING INADP2,287$632,8820.23%
94WALMART INCWMT7,825$631,8690.23%
95CANADIAN PACIFIC KANSAS CITYCP7,384$631,6270.23%
96PROLOGIS INC.PLDGP4,904$619,2770.23%
97ISHARES TR4642875983,203$607,9290.22%
98LULULEMON ATHLETICA INCLULU2,240$607,8240.22%
99ISHARES TR4642874657,200$602,1360.22%
100AMERICAN EXPRESS COAXP2,200$596,6400.22%
101CROWN CASTLE INCCCI4,967$589,2350.22%
102FEDEX CORPFDX2,123$581,0230.21%
103PROCTER AND GAMBLE CO7427181093,095$536,0540.20%
104ABBOTT LABSABLZF4,656$530,8310.19%
105INTERNATIONAL BUSINESS MACHSINTR2,235$494,1140.18%
106ISHARES TR4642877213,200$485,1840.18%
107UNION PAC CORPUNP1,915$472,0090.17%
108ABBVIE INCABBV2,352$464,4730.17%
109VISTRA CORPVST3,780$448,0810.16%
110META PLATFORMS INCMETA781$447,0760.16%
111JOHNSON CTLS INTL PLCG515021055,453$423,2070.15%
112BOOKING HOLDINGS INCBKNG100$421,2120.15%
113ALPHABET INCGOOG2,477$414,1300.15%
114EXXON MOBIL CORPXOM3,509$411,3250.15%
115UNION PAC CORPUNP1,490$367,2550.13%
116ORACLE CORPORCL-PD2,110$359,5440.13%
117ADVANCED MICRO DEVICES INCAMD2,156$353,7560.13%
118CHUBB LIMITEDCB1,225$353,2780.13%
119REPUBLIC SVCS INC7607591001,752$351,8720.13%
120TARGET CORPTGT2,239$348,9710.13%
121MICROSOFT CORPMSFT807$347,2520.13%
122DELL TECHNOLOGIES INCDELL2,832$335,7050.12%
123DIGITAL RLTY TR INC2538681032,035$329,3240.12%
124NUCOR CORPNUE2,142$322,0280.12%
125CISCO SYS INCCSCO5,960$317,1910.12%
126AMERICAN ELEC PWR CO INC0255371013,089$316,9310.12%
127LAUDER ESTEE COS INC5184391043,175$316,5160.12%
128MASTERCARD INCORPORATEDMA639$315,5380.12%
129MARSH & MCLENNAN COS INC5717481021,362$303,8490.11%
130JOHNSON & JOHNSONJNJ1,872$303,3760.11%
131APPLE INCAAPL1,297$302,2010.11%
132COLGATE PALMOLIVE COCL2,900$301,0490.11%
133VANGUARD INDEX FDS9229085533,021$294,3060.11%
134CONSTELLATION BRANDS INCSTZ1,124$289,6440.11%
135TJX COS INC NEW8725401092,399$281,9780.10%
136KENVUE INCKVUE12,097$279,8040.10%
137SCHWAB STRATEGIC TR8085243002,685$279,7230.10%
138M & T BK CORP55261F1041,510$268,9610.10%
139ARISTA NETWORKS INCANET693$265,9870.10%
140QUALCOMM INCQCOM1,551$263,7480.10%
1413M COMMM1,900$259,7300.10%
142OREILLY AUTOMOTIVE INC67103H107221$254,5040.09%
143VANGUARD INDEX FDS922908629961$253,5410.09%
144MEDTRONIC PLCMDT2,775$249,8330.09%
145CAMECO CORPCCJ5,206$248,6390.09%
146ISHARES TR4642886612,060$246,3860.09%
147ZOETIS INCZTS1,256$245,3970.09%
148APPLIED MATLS INC0382221051,211$244,6830.09%
149ISHARES INC46434G7643,963$242,1790.09%
150ISHARES TR4642882812,563$239,8460.09%
151TORONTO DOMINION BK ONTTORO3,750$237,2250.09%
152ISHARES TR4642871681,750$236,3730.09%
153BERRY GLOBAL GROUP INC08579W1033,397$230,9280.08%
154CHEVRON CORP NEWCVX1,557$229,2990.08%
155PEPSICO INCPEP1,325$225,3160.08%
156CME GROUP INCCME1,007$222,1950.08%
157APOLLO GLOBAL MGMT INC03769M1061,699$212,2220.08%
158AMERICAN TOWER CORP NEW03027X100894$207,9090.08%
159ISHARES TR46435G5162,434$204,8700.07%
160HONEYWELL INTL INC438516106986$203,8160.07%
161EOG RES INCEOG1,649$202,7120.07%
162TAPESTRY INCTPR4,255$199,9000.07%
163ALPHABET INCGOOG1,155$191,5570.07%
164DANAHER CORPORATION235851102650$180,7130.07%
165ISHARES TR4642876061,900$174,6670.06%
166ISHARES TR464287655697$153,9600.06%
167ISHARES INC46434G1032,571$147,6010.05%
168AUTOMATIC DATA PROCESSING INADP532$147,2200.05%
169ISHARES TR464287200250$144,2050.05%
1703M COMMM1,000$136,7000.05%
171GENERAL MLS INC3703341041,850$136,6230.05%
172ALPHABET INCGOOG812$134,6700.05%
173JPMORGAN CHASE & CO.VYLD634$133,6850.05%
174ISHARES TR464287705950$117,4390.04%
175DANAHER CORPORATION235851102419$116,4900.04%
176PARKER-HANNIFIN CORPPH183$115,6230.04%
177NVIDIA CORPORATIONNVDA950$115,3680.04%
178MICROSOFT CORPMSFT245$105,4240.04%
179ISHARES TR464287879965$103,8920.04%
180LAM RESEARCH CORPLRCX114$93,0330.03%
181CISCO SYS INCCSCO1,700$90,4740.03%
182ABBOTT LABSABLZF788$89,8400.03%
183CATERPILLAR INCCAT221$86,4380.03%
184PEPSICO INCPEP500$85,0250.03%
185JPMORGAN CHASE & CO.VYLD400$84,3440.03%
186ISHARES TR464287887600$83,6940.03%
187UNITED RENTALS INCURI98$79,3540.03%
188HCA HEALTHCARE INCHCA190$77,2220.03%
189BANK AMERICA CORP0605051041,931$76,6220.03%
190BLACKROCK INCBLK70$66,4660.02%
191APPLE INCAAPL280$65,2400.02%
192AMAZON COM INCAMZN350$65,2160.02%
193THERMO FISHER SCIENTIFIC INCTMO98$60,6200.02%
194ISHARES TR464288653550$60,1320.02%
195INTUITIVE SURGICAL INCISRG115$56,4960.02%
196ORACLE CORPORCL-PD330$56,2320.02%
197UNITEDHEALTH GROUP INCUNH95$55,5450.02%
198DEERE & CODE132$55,0880.02%
199VERIZON COMMUNICATIONS INCVZ1,151$51,6910.02%
200ISHARES TR464287655230$50,8050.02%
201MCDONALDS CORPMCD165$50,2440.02%
202AUTOMATIC DATA PROCESSING INADP180$49,8110.02%
203SERVICENOW INCNOW55$49,1910.02%
204PUBLIC STORAGE OPER COPSA-PS134$48,7590.02%
205VISA INCV175$48,1160.02%
206GERON CORPGERN10,000$45,4000.02%
207COSTCO WHSL CORP NEW22160K10550$44,3260.02%
208CISCO SYS INCCSCO827$44,0130.02%
209DANAHER CORPORATION235851102150$41,7030.02%
210STRYKER CORPORATIONSYK115$41,5450.02%
211SALESFORCE INCCRM150$41,0570.02%
212PARKER-HANNIFIN CORPPH64$40,4360.01%
213ABBOTT LABSABLZF352$40,1320.01%
214REGENERON PHARMACEUTICALSREGN38$39,9470.01%
215CITIGROUP INCC-PR629$39,3750.01%
216PALO ALTO NETWORKS INCPANW115$39,3070.01%
217PHILLIPS 66PSX292$38,3830.01%
218PNC FINL SVCS GROUP INC693475105184$34,0120.01%
219MORGAN STANLEYMS-PQ322$33,5650.01%
220AIR PRODS & CHEMS INCAIIR112$33,3470.01%
221AIR PRODS & CHEMS INCAIIR110$32,7510.01%
222CUMMINS INCCMI100$32,3790.01%
223NIKE INCNKE350$30,9400.01%
224NORFOLK SOUTHN CORP655844108122$30,3170.01%
225PPG INDS INC693506107227$30,0680.01%
226NETFLIX INCNFLX40$28,3710.01%
227CROWDSTRIKE HLDGS INCCRWD100$28,0470.01%
228BERKSHIRE HATHAWAY INC DELBRK-A60$27,6160.01%
229ADOBE INCADBE50$25,8890.01%
230AUTODESK INCADSK90$24,7930.01%
231MASTERCARD INCORPORATEDMA50$24,6900.01%
232HOME DEPOT INCHD60$24,3120.01%
233JOHNSON & JOHNSONJNJ150$24,3090.01%
234MERCK & CO INCMRK214$24,3020.01%
235BECTON DICKINSON & COBDX100$24,1100.01%
236ALLSTATE CORPALL-PJ125$23,7060.01%
237ORACLE CORPORCL-PD132$22,4930.01%
238ISHARES TR464287655100$22,0890.01%
239DISNEY WALT CO254687106228$21,9310.01%
240NIKE INCNKE243$21,4810.01%
241TARGET CORPTGT135$21,0410.01%
242L3HARRIS TECHNOLOGIES INCLHX85$20,2190.01%
243DATADOG INCDDOG175$20,1360.01%
244ACCENTURE PLC IRELANDACN55$19,4410.01%
245LOCKHEED MARTIN CORPLMT33$19,2900.01%
246MEDTRONIC PLCMDT212$19,0860.01%
247DISNEY WALT CO254687106198$19,0460.01%
248PUBLIC SVC ENTERPRISE GRP IN744573106203$18,1100.01%
249DELL TECHNOLOGIES INCDELL147$17,4250.01%
250NEXTERA ENERGY INCNEE-PW200$16,9060.01%
251CONOCOPHILLIPSCOP160$16,8450.01%
252LULULEMON ATHLETICA INCLULU55$14,9240.01%
253CROWN CASTLE INCCCI125$14,8290.01%
254DOW INCDOW257$14,0400.01%
255PROLOGIS INC.PLDGP111$14,0170.01%
256NUCOR CORPNUE92$13,8310.01%
257VEEVA SYS INCVEEV65$13,6420.00%
258ELI LILLY & COLLY15$13,2890.00%
259PROCTER AND GAMBLE CO74271810975$12,9900.00%
260WALMART INCWMT156$12,5970.00%
261ASML HOLDING N VASMLF15$12,4990.00%
262APPLIED MATLS INC03822210556$11,3150.00%
263AMERICAN EXPRESS COAXP41$11,1190.00%
264MARSH & MCLENNAN COS INC57174810248$10,7080.00%
265INTERNATIONAL BUSINESS MACHSINTR46$10,1700.00%
266ISHARES TR46429B267429$10,0600.00%
267MASTERCARD INCORPORATEDMA20$9,8760.00%
268TAPESTRY INCTPR172$8,0810.00%
269MEDTRONIC PLCMDT87$7,8330.00%
270BERRY GLOBAL GROUP INC08579W103102$6,9340.00%
271CONSTELLATION BRANDS INCSTZ26$6,7000.00%
272EOG RES INCEOG49$6,0240.00%
273FEDEX CORPFDX22$6,0210.00%
274QUALCOMM INCQCOM35$5,9520.00%
275LAUDER ESTEE COS INC51843910450$4,9850.00%
276BAXTER INTL INC07181310950$1,8990.00%