13F HOLDINGS REPORT

Columbia Bank

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002017259-25-000003

Total Value

$289.1M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	37,503	$15.6M	5.39%
2	APPLE INC	AAPL	61,942	$14.4M	5.00%
3	ISHARES TR	464287200	22,622	$13.2M	4.58%
4	ISHARES TR	464288661	102,895	$11.8M	4.08%
5	NVIDIA CORPORATION	NVDA	77,414	$10.2M	3.53%
6	ISHARES INC	46434G764	179,041	$9.9M	3.42%
7	ISHARES INC	46434G103	181,211	$9.3M	3.22%
8	ALPHABET INC	GOOG	45,237	$8.6M	2.97%
9	AMAZON COM INC	AMZN	36,401	$7.9M	2.74%
10	ISHARES TR	46432F842	111,986	$7.8M	2.70%
11	JPMORGAN CHASE & CO.	VYLD	23,981	$5.9M	2.05%
12	ISHARES TR	464288570	42,436	$4.7M	1.61%
13	COSTCO WHSL CORP NEW	22160K105	4,482	$4.1M	1.42%
14	PARKER-HANNIFIN CORP	PH	5,337	$3.5M	1.19%
15	BLACKROCK INC	BLK	3,523	$3.4M	1.17%
16	BANK AMERICA CORP	060505104	72,701	$3.3M	1.15%
17	ELI LILLY & CO	LLY	4,373	$3.3M	1.13%
18	LAM RESEARCH CORP	LRCX	42,650	$3.2M	1.11%
19	UNITEDHEALTH GROUP INC	UNH	5,847	$3.2M	1.10%
20	CHEVRON CORP NEW	CVX	20,187	$3.2M	1.10%
21	VISA INC	V	9,805	$3.0M	1.05%
22	SERVICENOW INC	NOW	2,704	$2.8M	0.96%
23	GENERAL MLS INC	370334104	47,222	$2.8M	0.96%
24	THERMO FISHER SCIENTIFIC INC	TMO	4,832	$2.7M	0.93%
25	JOHNSON & JOHNSON	JNJ	18,583	$2.7M	0.93%
26	CATERPILLAR INC	CAT	7,093	$2.6M	0.91%
27	UNITED RENTALS INC	URI	3,485	$2.5M	0.88%
28	PROCTER AND GAMBLE CO	742718109	15,881	$2.5M	0.88%
29	MCDONALDS CORP	MCD	8,676	$2.4M	0.85%
30	HOME DEPOT INC	HD	6,148	$2.4M	0.84%
31	SALESFORCE INC	CRM	7,303	$2.4M	0.82%
32	AIR PRODS & CHEMS INC	AIIR	7,451	$2.3M	0.79%
33	PNC FINL SVCS GROUP INC	693475105	11,659	$2.3M	0.79%
34	PALO ALTO NETWORKS INC	PANW	13,259	$2.3M	0.78%
35	ISHARES TR	464288653	23,180	$2.3M	0.78%
36	VERIZON COMMUNICATIONS INC	VZ	58,392	$2.2M	0.77%
37	DEERE & CO	DE	4,967	$2.1M	0.74%
38	HCA HEALTHCARE INC	HCA	6,796	$2.1M	0.72%
39	PEPSICO INC	PEP	14,177	$2.1M	0.71%
40	ISHARES TR	464288356	36,226	$2.0M	0.71%
41	ISHARES TR	464287226	20,807	$2.0M	0.69%
42	STRYKER CORPORATION	SYK	5,466	$2.0M	0.69%
43	ASML HOLDING N V	ASMLF	2,674	$2.0M	0.68%
44	ISHARES TR	464287606	21,139	$2.0M	0.68%
45	META PLATFORMS INC	META	3,265	$1.9M	0.67%
46	ISHARES TR	464288414	18,269	$1.9M	0.67%
47	MERCK & CO INC	MRK	17,083	$1.7M	0.59%
48	MORGAN STANLEY	MS-PQ	13,487	$1.7M	0.58%
49	CUMMINS INC	CMI	4,574	$1.7M	0.58%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,680	$1.7M	0.57%
51	ALLSTATE CORP	ALL-PJ	8,811	$1.6M	0.57%
52	ISHARES TR	464287705	12,982	$1.6M	0.57%
53	CROWDSTRIKE HLDGS INC	CRWD	4,654	$1.6M	0.56%
54	PACCAR INC	PCAR	14,475	$1.6M	0.55%
55	DISNEY WALT CO	254687106	14,356	$1.6M	0.54%
56	INTUITIVE SURGICAL INC	ISRG	2,812	$1.5M	0.52%
57	NETFLIX INC	NFLX	1,757	$1.5M	0.50%
58	PUBLIC STORAGE OPER CO	PSA-PS	4,999	$1.4M	0.50%
59	AUTODESK INC	ADSK	4,974	$1.4M	0.49%
60	ACCENTURE PLC IRELAND	ACN	4,071	$1.4M	0.49%
61	DATADOG INC	DDOG	9,831	$1.4M	0.47%
62	ISHARES TR	464287804	11,788	$1.4M	0.47%
63	ADOBE INC	ADBE	3,193	$1.3M	0.46%
64	ISHARES TR	464287465	16,671	$1.3M	0.43%
65	PHILLIPS 66	PSX	10,417	$1.2M	0.42%
66	NORFOLK SOUTHN CORP	655844108	5,078	$1.2M	0.42%
67	ISHARES TR	464287879	10,825	$1.2M	0.40%
68	NIKE INC	NKE	15,661	$1.1M	0.39%
69	ABBOTT LABS	ABLZF	9,781	$1.1M	0.38%
70	PPG INDS INC	693506107	9,369	$1.1M	0.38%
71	ISHARES TR	464287887	7,674	$1.0M	0.36%
72	REGENERON PHARMACEUTICALS	REGN	1,511	$1.0M	0.36%
73	NEXTERA ENERGY INC	NEE-PW	15,263	$1.0M	0.36%
74	VANGUARD MUN BD FDS	922907746	20,430	$1.0M	0.35%
75	ISHARES TR	464287614	2,467	$975,205	0.34%
76	ISHARES TR	464287226	9,300	$891,684	0.31%
77	CHUBB LIMITED	CB	3,231	$857,863	0.30%
78	CITIGROUP INC	C-PR	11,626	$854,511	0.30%
79	WALMART INC	WMT	8,977	$815,022	0.28%
80	AUTOMATIC DATA PROCESSING IN	ADP	2,773	$808,856	0.28%
81	VEEVA SYS INC	VEEV	3,824	$806,329	0.28%
82	DOW INC	DOW	19,600	$785,568	0.27%
83	ISHARES TR	464287507	12,295	$775,815	0.27%
84	ISHARES TR	464287598	4,073	$760,918	0.26%
85	LULULEMON ATHLETICA INC	LULU	1,950	$758,043	0.26%
86	CONOCOPHILLIPS	COP	7,226	$757,863	0.26%
87	L3HARRIS TECHNOLOGIES INC	LHX	3,497	$751,470	0.26%
88	LOCKHEED MARTIN CORP	LMT	1,551	$751,397	0.26%
89	EATON CORP PLC	ETN	2,191	$745,247	0.26%
90	ISHARES TR	464287655	3,117	$684,867	0.24%
91	AMERICAN EXPRESS CO	AXP	2,243	$673,707	0.23%
92	FEDEX CORP	FDX	2,260	$627,421	0.22%
93	VISTRA CORP	VST	3,630	$618,951	0.21%
94	EXXON MOBIL CORP	XOM	5,600	$614,432	0.21%
95	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,180	$610,731	0.21%
96	BADGER METER INC	BMI	2,845	$596,824	0.21%
97	AMGEN INC	AMGN	2,217	$592,161	0.20%
98	PROLOGIS INC.	PLDGP	5,468	$591,200	0.20%
99	ISHARES U S ETF TR	46431W507	11,127	$560,912	0.19%
100	ENPHASE ENERGY INC	ENPH	8,464	$553,969	0.19%
101	CANADIAN PACIFIC KANSAS CITY	CP	7,464	$553,754	0.19%
102	ISHARES TR	464287465	7,200	$540,864	0.19%
103	CROWN CASTLE INC	CCI	6,178	$535,447	0.19%
104	MONDELEZ INTL INC	609207105	9,340	$533,314	0.18%
105	INTERNATIONAL BUSINESS MACHS	INTR	2,446	$532,617	0.18%
106	EXXON MOBIL CORP	XOM	4,688	$514,367	0.18%
107	SPDR S&P 500 ETF TR	SPY	883	$514,074	0.18%
108	ISHARES TR	464287721	3,200	$501,120	0.17%
109	PROCTER AND GAMBLE CO	742718109	3,045	$486,408	0.17%
110	UNION PAC CORP	UNP	2,085	$478,257	0.17%
111	ALPHABET INC	GOOG	2,477	$473,231	0.16%
112	ABBVIE INC	ABBV	2,606	$457,483	0.16%
113	MASTERCARD INCORPORATED	MA	853	$434,194	0.15%
114	JOHNSON CTLS INTL PLC	G51502105	5,346	$428,803	0.15%
115	ORACLE CORP	ORCL-PD	2,647	$413,753	0.14%
116	CISCO SYS INC	CSCO	6,605	$391,875	0.14%
117	APOLLO GLOBAL MGMT INC	03769M106	2,427	$386,694	0.13%
118	TARGET CORP	TGT	2,785	$380,069	0.13%
119	REPUBLIC SVCS INC	760759100	1,808	$374,256	0.13%
120	BROADCOM INC	AVGO	1,644	$369,407	0.13%
121	BOOKING HOLDINGS INC	BKNG	77	$367,968	0.13%
122	3M CO	MMM	2,560	$351,258	0.12%
123	UNION PAC CORP	UNP	1,490	$341,776	0.12%
124	ISHARES TR	464288661	2,910	$333,632	0.12%
125	M & T BK CORP	55261F104	1,678	$327,244	0.11%
126	ADVANCED MICRO DEVICES INC	AMD	2,699	$313,327	0.11%
127	TJX COS INC NEW	872540109	2,617	$312,051	0.11%
128	DELL TECHNOLOGIES INC	DELL	2,823	$307,876	0.11%
129	OREILLY AUTOMOTIVE INC	67103H107	251	$302,287	0.10%
130	AMERICAN ELEC PWR CO INC	025537101	3,171	$299,660	0.10%
131	SCHWAB STRATEGIC TR	808524300	10,740	$295,457	0.10%
132	MARSH & MCLENNAN COS INC	571748102	1,382	$294,877	0.10%
133	TAPESTRY INC	TPR	4,314	$291,885	0.10%
134	ISHARES TR	46429B267	13,079	$291,008	0.10%
135	DIGITAL RLTY TR INC	253868103	1,635	$284,310	0.10%
136	HONEYWELL INTL INC	438516106	1,282	$280,117	0.10%
137	MICROSOFT CORP	MSFT	672	$279,330	0.10%
138	VANGUARD INDEX FDS	922908553	3,085	$269,598	0.09%
139	MEDTRONIC PLC	MDT	3,102	$264,446	0.09%
140	JOHNSON & JOHNSON	JNJ	1,822	$263,735	0.09%
141	QUALCOMM INC	QCOM	1,618	$258,120	0.09%
142	CAMECO CORP	CCJ	5,256	$257,859	0.09%
143	NUCOR CORP	NUE	2,117	$257,745	0.09%
144	VANGUARD INDEX FDS	922908629	961	$256,318	0.09%
145	COLGATE PALMOLIVE CO	CL	2,900	$254,243	0.09%
146	KENVUE INC	KVUE	12,066	$253,748	0.09%
147	VANGUARD TAX-MANAGED FDS	921943858	4,981	$236,996	0.08%
148	CME GROUP INC	CME	1,007	$233,352	0.08%
149	CHEVRON CORP NEW	CVX	1,482	$232,526	0.08%
150	EOG RES INC	EOG	1,694	$229,994	0.08%
151	ISHARES TR	464287168	1,750	$229,460	0.08%
152	STARBUCKS CORP	SBUX	2,463	$229,231	0.08%
153	BERRY GLOBAL GROUP INC	08579W103	3,447	$227,916	0.08%
154	APPLE INC	AAPL	972	$226,748	0.08%
155	CONSTELLATION BRANDS INC	STZ	1,168	$212,810	0.07%
156	TESLA INC	TSLA	527	$208,882	0.07%
157	GOLDMAN SACHS GROUP INC	GSCE	363	$207,465	0.07%
158	PFIZER INC	PFE	7,579	$200,161	0.07%
159	SELECT SECTOR SPDR TR	81369Y803	826	$188,130	0.07%
160	PEPSICO INC	PEP	1,250	$181,188	0.06%
161	DANAHER CORPORATION	235851102	741	$176,076	0.06%
162	ISHARES TR	464287200	300	$175,497	0.06%
163	ISHARES TR	464287606	1,900	$175,484	0.06%
164	ISHARES INC	46434G764	3,158	$174,543	0.06%
165	ALPHABET INC	GOOG	895	$169,746	0.06%
166	RTX CORPORATION	RTX	1,414	$168,931	0.06%
167	AUTOMATIC DATA PROCESSING IN	ADP	532	$155,179	0.05%
168	ALPHABET INC	GOOG	812	$154,004	0.05%
169	3M CO	MMM	1,000	$137,210	0.05%
170	JPMORGAN CHASE & CO.	VYLD	509	$125,962	0.04%
171	ISHARES TR	464287705	950	$119,881	0.04%
172	GENERAL MLS INC	370334104	1,850	$108,743	0.04%
173	ISHARES TR	464287879	965	$104,220	0.04%
174	PARKER-HANNIFIN CORP	PH	158	$102,228	0.04%
175	MICROSOFT CORP	MSFT	245	$101,839	0.04%
176	CISCO SYS INC	CSCO	1,700	$100,861	0.03%
177	DANAHER CORPORATION	235851102	419	$99,563	0.03%
178	JPMORGAN CHASE & CO.	VYLD	400	$98,988	0.03%
179	ABBOTT LABS	ABLZF	788	$89,060	0.03%
180	ISHARES TR	464287887	600	$81,630	0.03%
181	SELECT SECTOR SPDR TR	81369Y803	346	$78,805	0.03%
182	ISHARES INC	46434G103	1,521	$78,149	0.03%
183	PEPSICO INC	PEP	500	$72,475	0.03%
184	CATERPILLAR INC	CAT	181	$67,254	0.02%
185	NVIDIA CORPORATION	NVDA	500	$65,880	0.02%
186	APPLE INC	AAPL	280	$65,318	0.02%
187	LAM RESEARCH CORP	LRCX	840	$63,050	0.02%
188	PFIZER INC	PFE	2,364	$62,433	0.02%
189	BANK AMERICA CORP	060505104	1,281	$58,644	0.02%
190	UNITED RENTALS INC	URI	78	$56,929	0.02%
191	AUTOMATIC DATA PROCESSING IN	ADP	180	$52,504	0.02%
192	ORACLE CORP	ORCL-PD	330	$51,582	0.02%
193	ISHARES TR	464287655	230	$50,536	0.02%
194	CISCO SYS INC	CSCO	827	$49,066	0.02%
195	RTX CORPORATION	RTX	400	$47,788	0.02%
196	COLGATE PALMOLIVE CO	CL	533	$46,728	0.02%
197	BLACKROCK INC	BLK	45	$43,343	0.01%
198	PARKER-HANNIFIN CORP	PH	64	$41,409	0.01%
199	INTUITIVE SURGICAL INC	ISRG	75	$40,416	0.01%
200	ABBOTT LABS	ABLZF	352	$39,783	0.01%
201	SELECT SECTOR SPDR TR	81369Y803	166	$37,808	0.01%
202	DANAHER CORPORATION	235851102	150	$35,643	0.01%
203	DEERE & CO	DE	82	$35,449	0.01%
204	HCA HEALTHCARE INC	HCA	115	$35,166	0.01%
205	THERMO FISHER SCIENTIFIC INC	TMO	63	$35,090	0.01%
206	AIR PRODS & CHEMS INC	AIIR	112	$34,492	0.01%
207	VERIZON COMMUNICATIONS INC	VZ	901	$34,490	0.01%
208	AMAZON COM INC	AMZN	150	$32,664	0.01%
209	SALESFORCE INC	CRM	100	$32,354	0.01%
210	CITIGROUP INC	C-PR	429	$31,532	0.01%
211	VISA INC	V	100	$30,909	0.01%
212	UNITEDHEALTH GROUP INC	UNH	55	$29,906	0.01%
213	GERON CORP	GERN	10,000	$29,400	0.01%
214	MCDONALDS CORP	MCD	100	$28,158	0.01%
215	BERKSHIRE HATHAWAY INC DEL	BRK-A	60	$27,002	0.01%
216	SERVICENOW INC	NOW	25	$25,782	0.01%
217	PALO ALTO NETWORKS INC	PANW	150	$25,587	0.01%
218	MASTERCARD INCORPORATED	MA	50	$25,451	0.01%
219	PUBLIC STORAGE OPER CO	PSA-PS	84	$24,358	0.01%
220	ISHARES TR	464288653	250	$24,313	0.01%
221	RTX CORPORATION	RTX	200	$23,894	0.01%
222	COSTCO WHSL CORP NEW	22160K105	25	$22,931	0.01%
223	PHILLIPS 66	PSX	192	$22,516	0.01%
224	ISHARES TR	464287655	100	$21,972	0.01%
225	JOHNSON & JOHNSON	JNJ	150	$21,713	0.01%
226	AIR PRODS & CHEMS INC	AIIR	70	$21,557	0.01%
227	MORGAN STANLEY	MS-PQ	172	$21,435	0.01%
228	DISNEY WALT CO	254687106	198	$21,408	0.01%
229	PNC FINL SVCS GROUP INC	693475105	109	$21,332	0.01%
230	MERCK & CO INC	MRK	214	$21,325	0.01%
231	ORACLE CORP	ORCL-PD	132	$20,633	0.01%
232	TARGET CORP	TGT	135	$18,423	0.01%
233	CUMMINS INC	CMI	50	$18,213	0.01%
234	STRYKER CORPORATION	SYK	50	$18,140	0.01%
235	MEDTRONIC PLC	MDT	212	$18,073	0.01%
236	CROWDSTRIKE HLDGS INC	CRWD	50	$17,402	0.01%
237	PUBLIC SVC ENTERPRISE GRP IN	744573106	203	$17,267	0.01%
238	NORFOLK SOUTHN CORP	655844108	72	$17,225	0.01%
239	CONOCOPHILLIPS	COP	160	$16,781	0.01%
240	DISNEY WALT CO	254687106	153	$16,542	0.01%
241	DELL TECHNOLOGIES INC	DELL	147	$16,032	0.01%
242	LOCKHEED MARTIN CORP	LMT	33	$15,987	0.01%
243	REGENERON PHARMACEUTICALS	REGN	23	$15,890	0.01%
244	PPG INDS INC	693506107	127	$14,799	0.01%
245	WALMART INC	WMT	156	$14,163	0.00%
246	DATADOG INC	DDOG	100	$13,916	0.00%
247	NETFLIX INC	NFLX	15	$12,426	0.00%
248	AMERICAN EXPRESS CO	AXP	41	$12,315	0.00%
249	PROLOGIS INC.	PLDGP	111	$12,001	0.00%
250	PROCTER AND GAMBLE CO	742718109	75	$11,981	0.00%
251	LULULEMON ATHLETICA INC	LULU	30	$11,662	0.00%
252	TAPESTRY INC	TPR	172	$11,638	0.00%
253	AUTODESK INC	ADSK	40	$11,475	0.00%
254	NUCOR CORP	NUE	92	$11,201	0.00%
255	NIKE INC	NKE	150	$10,676	0.00%
256	ADOBE INC	ADBE	25	$10,318	0.00%
257	MARSH & MCLENNAN COS INC	571748102	48	$10,242	0.00%
258	MASTERCARD INCORPORATED	MA	20	$10,180	0.00%
259	INTERNATIONAL BUSINESS MACHS	INTR	46	$10,017	0.00%
260	HOME DEPOT INC	HD	25	$9,820	0.00%
261	ISHARES TR	46429B267	429	$9,545	0.00%
262	ALLSTATE CORP	ALL-PJ	50	$9,341	0.00%
263	ACCENTURE PLC IRELAND	ACN	25	$8,725	0.00%
264	L3HARRIS TECHNOLOGIES INC	LHX	35	$7,521	0.00%
265	MEDTRONIC PLC	MDT	87	$7,417	0.00%
266	VEEVA SYS INC	VEEV	35	$7,380	0.00%
267	ASML HOLDING N V	ASMLF	10	$7,363	0.00%
268	NEXTERA ENERGY INC	NEE-PW	100	$6,798	0.00%
269	BERRY GLOBAL GROUP INC	08579W103	102	$6,744	0.00%
270	EOG RES INC	EOG	49	$6,653	0.00%
271	DOW INC	DOW	157	$6,293	0.00%
272	FEDEX CORP	FDX	22	$6,108	0.00%
273	QUALCOMM INC	QCOM	35	$5,584	0.00%
274	CONSTELLATION BRANDS INC	STZ	26	$4,737	0.00%
275	CROWN CASTLE INC	CCI	50	$4,334	0.00%
276	ELI LILLY & CO	LLY	5	$3,725	0.00%
277	ENPHASE ENERGY INC	ENPH	50	$3,273	0.00%