Q4 2022 · 13F-HR/A
Columbia Trust Co 01012016holdings as filed
Filed 2023-02-15 · accession 0001420506-23-000722
$179.4M
Reported value
136
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $14.0M | 7.78% | 283,351 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 4.94% | 68,164 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.7M | 4.85% | 382,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 4.62% | 34,559 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.7M | 2.62% | 99,133 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 2.56% | 98,184 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 2.30% | 49,222 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.1M | 2.30% | 66,831 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 1.91% | 38,842 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 1.84% | 18,369 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.3M | 1.84% | 21,741 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.0M | 1.68% | 22,492 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.64% | 16,645 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.9M | 1.64% | 40,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.50% | 5,077 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 1.18% | 3,857 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 1.17% | 4,903 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.16% | 14,264 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 1.15% | 17,583 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 1.12% | 9,631 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.0M | 1.10% | 9,239 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 1.08% | 2,727 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 1.04% | 16,857 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 1.02% | 4,364 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.01% | 5,734 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.99% | 6,113 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.98% | 9,764 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.97% | 18,385 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.97% | 6,599 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.95% | 51,326 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.94% | 5,483 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.94% | 7,034 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.88% | 3,441 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.86% | 10,163 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.81% | 4,098 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.79% | 36,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.79% | 16,781 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.75% | 12,702 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.74% | 3,473 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.73% | 8,337 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.70% | 5,167 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.66% | 4,943 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.2M | 0.66% | 24,044 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.65% | 9,888 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.64% | 8,470 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.62% | 14,900 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.61% | 12,931 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.61% | 16,602 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.60% | 2,833 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.60% | 10,794 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.59% | 9,614 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.56% | 20,430 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.56% | 4,144 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.56% | 9,636 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $980,076 | 0.55% | 37,958 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $911,894 | 0.51% | 6,535 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $903,442 | 0.50% | 7,185 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $901,897 | 0.50% | 3,660 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $893,821 | 0.50% | 10,288 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $878,655 | 0.49% | 2,263 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $877,317 | 0.49% | 3,536 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $873,035 | 0.49% | 10,443 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $841,141 | 0.47% | 1,729 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $838,664 | 0.47% | 2,715 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $826,106 | 0.46% | 1,145 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $810,257 | 0.45% | 6,111 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $806,398 | 0.45% | 3,039 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $789,534 | 0.44% | 17,456 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $785,416 | 0.44% | 3,793 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $755,466 | 0.42% | 11,061 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $752,145 | 0.42% | 2,235 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $745,349 | 0.42% | 5,001 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $738,589 | 0.41% | 4,236 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $737,202 | 0.41% | 8,715 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $712,803 | 0.40% | 2,544 | Common | SOLE |
| 260557103 | DOW | DOW INC | $705,913 | 0.39% | 14,009 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $703,657 | 0.39% | 2,637 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $695,208 | 0.39% | 2,647 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $684,879 | 0.38% | 3,665 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $667,743 | 0.37% | 6,082 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $634,882 | 0.35% | 5,823 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $626,956 | 0.35% | 8,530 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $617,693 | 0.34% | 1,928 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $596,876 | 0.33% | 6,154 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $568,869 | 0.32% | 2,237 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $563,210 | 0.31% | 3,485 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $550,773 | 0.31% | 7,384 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $539,189 | 0.30% | 11,318 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $532,798 | 0.30% | 8,559 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $505,329 | 0.28% | 9,862 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $498,492 | 0.28% | 4,422 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $498,409 | 0.28% | 7,478 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $491,034 | 0.27% | 8,261 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $486,558 | 0.27% | 2,037 | Common | SOLE |
| 097023105 | BA | BOEING CO | $482,321 | 0.27% | 2,532 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $470,333 | 0.26% | 1,595 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $463,945 | 0.26% | 1,918 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $450,732 | 0.25% | 3,323 | Common | SOLE |
| 53656F805 | OVL | LISTED FD TR | $434,340 | 0.24% | 14,247 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $409,549 | 0.23% | 1,967 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $389,740 | 0.22% | 3,250 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $385,524 | 0.21% | 13,122 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $381,396 | 0.21% | 7,969 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $380,729 | 0.21% | 3,616 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $377,181 | 0.21% | 1,031 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $366,781 | 0.20% | 182 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $366,517 | 0.20% | 5,982 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $356,748 | 0.20% | 3,907 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $349,517 | 0.19% | 2,018 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $346,108 | 0.19% | 1,304 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $345,845 | 0.19% | 3,431 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $343,710 | 0.19% | 2,850 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $329,454 | 0.18% | 3,713 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $326,971 | 0.18% | 4,591 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $324,535 | 0.18% | 2,011 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $315,570 | 0.18% | 1,910 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $308,798 | 0.17% | 2,090 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $307,936 | 0.17% | 1,962 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $307,456 | 0.17% | 4,804 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $305,082 | 0.17% | 2,823 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $301,186 | 0.17% | 2,285 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $262,386 | 0.15% | 5,935 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $251,269 | 0.14% | 3,880 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $245,587 | 0.14% | 1,693 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $245,008 | 0.14% | 1,739 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $244,249 | 0.14% | 3,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $243,659 | 0.14% | 1,137 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $240,773 | 0.13% | 1,455 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $238,368 | 0.13% | 3,200 | Common | SOLE |
| 891092108 | TTC | TORO CO | $216,552 | 0.12% | 1,913 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $213,547 | 0.12% | 2,116 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $210,700 | 0.12% | 1,486 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $202,983 | 0.11% | 2,461 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $200,084 | 0.11% | 907 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $200,001 | 0.11% | 863 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $24,200 | 0.01% | 10,000 | 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.