Q2 2022 · 13F-HR
Columbia Trust Co 01012016holdings as filed
Filed 2022-07-19 · accession 0001420506-22-001240
$186,105
Reported value
143
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $24,805 | 13.3% | 503,540 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9,819 | 5.28% | 71,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,132 | 4.91% | 35,557 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6,170 | 3.32% | 258,167 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5,259 | 2.83% | 110,102 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,271 | 2.29% | 1,960 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3,741 | 2.01% | 49,576 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3,524 | 1.89% | 41,296 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3,021 | 1.62% | 42,016 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,885 | 1.55% | 19,927 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,826 | 1.52% | 15,921 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,766 | 1.49% | 5,386 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2,715 | 1.46% | 25,527 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,662 | 1.43% | 23,632 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,306 | 1.24% | 21,715 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2,289 | 1.23% | 5,372 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2,281 | 1.23% | 38,755 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,152 | 1.16% | 3,961 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,110 | 1.13% | 13,923 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2,012 | 1.08% | 5,307 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,964 | 1.06% | 9,978 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,963 | 1.05% | 7,949 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,915 | 1.03% | 3,995 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,899 | 1.02% | 3,118 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $1,846 | 0.99% | 59,294 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1,769 | 0.95% | 28,309 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,692 | 0.91% | 6,875 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,691 | 0.91% | 17,790 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,673 | 0.90% | 16,366 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,655 | 0.89% | 18,158 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,615 | 0.87% | 5,886 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,603 | 0.86% | 9,616 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,564 | 0.84% | 5,222 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,522 | 0.82% | 10,584 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1,411 | 0.76% | 15,265 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,395 | 0.75% | 5,800 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,384 | 0.74% | 8,771 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,318 | 0.71% | 7,373 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1,313 | 0.71% | 25,790 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,294 | 0.70% | 6,066 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,278 | 0.69% | 25,184 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,242 | 0.67% | 2,514 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,207 | 0.65% | 2,538 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,196 | 0.64% | 2,783 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,177 | 0.63% | 9,290 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,153 | 0.62% | 6,808 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,153 | 0.62% | 12,840 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1,119 | 0.60% | 5,621 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1,117 | 0.60% | 4,598 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,062 | 0.57% | 6,433 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1,046 | 0.56% | 14,895 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,011 | 0.54% | 13,293 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $957 | 0.51% | 12,364 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $952 | 0.51% | 10,089 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $951 | 0.51% | 4,194 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $948 | 0.51% | 3,722 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $936 | 0.50% | 4,116 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $923 | 0.50% | 2,521 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $895 | 0.48% | 19,468 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $893 | 0.48% | 7,810 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $872 | 0.47% | 11,409 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $871 | 0.47% | 4,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $850 | 0.46% | 5,057 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $843 | 0.45% | 10,283 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $787 | 0.42% | 9,185 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $786 | 0.42% | 5,563 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $773 | 0.42% | 2,784 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $763 | 0.41% | 2,794 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $750 | 0.40% | 4,897 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $738 | 0.40% | 7,753 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $700 | 0.38% | 4,072 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $653 | 0.35% | 6,010 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $649 | 0.35% | 7,544 | Common | SOLE |
| 260557103 | DOW | DOW INC | $647 | 0.35% | 12,544 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $646 | 0.35% | 2,657 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $642 | 0.34% | 3,979 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $637 | 0.34% | 3,176 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $600 | 0.32% | 3,566 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $586 | 0.31% | 39,458 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $575 | 0.31% | 972 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $572 | 0.31% | 2,320 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $543 | 0.29% | 4,615 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $538 | 0.29% | 5,289 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $527 | 0.28% | 8,150 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $516 | 0.28% | 7,384 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $516 | 0.28% | 9,845 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $512 | 0.28% | 3,335 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $511 | 0.27% | 1,874 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $486 | 0.26% | 12,130 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $482 | 0.26% | 2,204 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $479 | 0.26% | 2,276 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $471 | 0.25% | 5,823 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $468 | 0.25% | 7,541 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $464 | 0.25% | 2,342 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $432 | 0.23% | 10,141 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $421 | 0.23% | 3,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $415 | 0.22% | 1,099 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $410 | 0.22% | 234 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $403 | 0.22% | 1,780 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $396 | 0.21% | 4,351 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $394 | 0.21% | 2,264 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $392 | 0.21% | 5,609 | Common | SOLE |
| 097023105 | BA | BOEING CO | $376 | 0.20% | 2,744 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $358 | 0.19% | 5,649 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $352 | 0.19% | 1,086 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $343 | 0.18% | 1,353 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $325 | 0.17% | 6,849 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $318 | 0.17% | 2,289 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $315 | 0.17% | 144 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $304 | 0.16% | 8,128 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $303 | 0.16% | 2,401 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $295 | 0.16% | 1,500 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $294 | 0.16% | 2,500 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $293 | 0.16% | 6,360 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $287 | 0.15% | 4,369 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $286 | 0.15% | 5,829 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $286 | 0.15% | 7,749 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $279 | 0.15% | 5,832 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $267 | 0.14% | 2,538 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $266 | 0.14% | 1,666 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $264 | 0.14% | 842 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $263 | 0.14% | 4,650 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $259 | 0.14% | 1,789 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $258 | 0.14% | 2,895 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $256 | 0.14% | 2,446 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $256 | 0.14% | 3,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $252 | 0.14% | 1,439 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $248 | 0.13% | 3,100 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $242 | 0.13% | 517 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238 | 0.13% | 1,687 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $235 | 0.13% | 921 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $233 | 0.13% | 1,831 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232 | 0.12% | 2,356 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $225 | 0.12% | 3,183 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $224 | 0.12% | 2,338 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $224 | 0.12% | 5,500 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $221 | 0.12% | 5,298 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $220 | 0.12% | 1,423 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $213 | 0.11% | 2,374 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $210 | 0.11% | 2,229 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $210 | 0.11% | 1,555 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $209 | 0.11% | 895 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $202 | 0.11% | 1,943 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.