Q1 2023 · 13F-HR
Columbia Trust Co 01012016holdings as filed
Filed 2023-04-11 · accession 0001420506-23-000778
$173.2M
Reported value
127
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $14.3M | 8.24% | 287,659 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 5.31% | 55,748 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 5.27% | 31,639 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.8M | 5.08% | 375,991 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.4M | 3.69% | 131,087 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.5M | 2.58% | 90,589 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.2M | 2.43% | 49,222 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 2.19% | 13,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 2.08% | 34,697 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.1M | 1.81% | 40,175 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.78% | 29,895 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 1.64% | 17,359 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.54% | 20,430 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.40% | 15,639 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 1.39% | 36,137 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.2M | 1.29% | 4,226 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.16% | 4,250 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 1.16% | 5,962 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 1.08% | 15,320 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.08% | 3,247 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 1.07% | 2,758 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 1.04% | 4,366 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.01% | 9,601 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.00% | 7,606 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.97% | 11,313 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.96% | 7,402 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.95% | 15,473 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.94% | 5,830 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.93% | 3,243 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.92% | 55,439 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.91% | 40,454 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.91% | 5,458 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.90% | 3,941 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.86% | 3,611 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.83% | 13,352 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.79% | 5,208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.78% | 4,595 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.78% | 6,744 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.77% | 6,661 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.75% | 15,768 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.73% | 4,425 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.72% | 12,385 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.66% | 2,445 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.66% | 11,747 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.65% | 15,689 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.62% | 14,775 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.62% | 10,272 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.61% | 8,330 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.60% | 20,430 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.60% | 9,400 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $983,817 | 0.57% | 7,365 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $982,991 | 0.57% | 4,115 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $959,063 | 0.55% | 9,667 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $934,217 | 0.54% | 3,092 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $925,412 | 0.53% | 10,540 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $909,588 | 0.53% | 1,107 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $882,716 | 0.51% | 8,707 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $879,495 | 0.51% | 5,310 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $848,562 | 0.49% | 3,443 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $841,263 | 0.49% | 2,183 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $833,069 | 0.48% | 7,518 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $821,607 | 0.47% | 17,522 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $821,133 | 0.47% | 2,873 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $810,158 | 0.47% | 3,892 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $809,571 | 0.47% | 10,503 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $796,318 | 0.46% | 2,579 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $760,622 | 0.44% | 1,609 | Common | SOLE |
| 260557103 | DOW | DOW INC | $722,363 | 0.42% | 13,177 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $709,358 | 0.41% | 5,823 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $698,427 | 0.40% | 37,958 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $695,389 | 0.40% | 2,722 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $689,000 | 0.40% | 3,250 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $649,466 | 0.37% | 3,227 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $647,105 | 0.37% | 4,250 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $616,937 | 0.36% | 1,694 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $579,973 | 0.33% | 7,982 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $568,125 | 0.33% | 7,384 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $559,981 | 0.32% | 9,440 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $551,675 | 0.32% | 6,394 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $549,237 | 0.32% | 4,402 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $547,558 | 0.32% | 2,212 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $540,118 | 0.31% | 3,935 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $515,514 | 0.30% | 5,091 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $513,728 | 0.30% | 1,487 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $501,093 | 0.29% | 1,224 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $500,659 | 0.29% | 7,181 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $499,695 | 0.29% | 5,015 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $482,775 | 0.28% | 1,997 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $476,555 | 0.28% | 1,905 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $472,129 | 0.27% | 178 | Common | SOLE |
| 53656F805 | OVL | LISTED FD TR | $469,413 | 0.27% | 14,247 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $465,075 | 0.27% | 2,089 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $458,000 | 0.26% | 3,422 | Common | SOLE |
| 097023105 | BA | BOEING CO | $455,875 | 0.26% | 2,146 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $448,346 | 0.26% | 1,835 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $448,298 | 0.26% | 1,962 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $439,970 | 0.25% | 2,242 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $428,230 | 0.25% | 2,330 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $425,340 | 0.25% | 5,601 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $416,117 | 0.24% | 5,819 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $408,277 | 0.24% | 10,066 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $398,022 | 0.23% | 7,614 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $388,805 | 0.22% | 13,122 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $386,337 | 0.22% | 7,969 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $364,783 | 0.21% | 2,129 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $364,770 | 0.21% | 5,841 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $357,443 | 0.21% | 2,314 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $356,470 | 0.21% | 1,038 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $345,043 | 0.20% | 1,369 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $336,828 | 0.19% | 2,042 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $333,963 | 0.19% | 2,850 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $330,521 | 0.19% | 8,101 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $304,819 | 0.18% | 2,900 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $296,992 | 0.17% | 3,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $284,720 | 0.16% | 4,728 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $245,798 | 0.14% | 2,960 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $243,054 | 0.14% | 2,597 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $234,282 | 0.14% | 2,131 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $233,851 | 0.14% | 1,617 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $232,412 | 0.13% | 3,880 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $230,063 | 0.13% | 1,755 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $228,506 | 0.13% | 1,372 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $225,877 | 0.13% | 4,935 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $218,668 | 0.13% | 1,483 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $217,935 | 0.13% | 2,900 | Common | NONE |
| 891092108 | TTC | TORO CO | $212,649 | 0.12% | 1,913 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $21,700 | 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.