Q2 2023 · 13F-HR
Columbia Trust Co 01012016holdings as filed
Filed 2023-07-18 · accession 0001420506-23-001291
$178.1M
Reported value
128
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 6.11% | 31,961 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 6.11% | 56,111 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $8.7M | 4.87% | 174,643 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $8.5M | 4.77% | 370,872 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.3M | 4.10% | 148,123 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 2.83% | 11,922 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.7M | 2.63% | 90,212 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 2.40% | 35,671 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.18% | 29,804 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 2.11% | 49,072 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.4M | 1.88% | 39,875 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.77% | 21,626 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 1.51% | 17,150 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 1.50% | 39,714 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.48% | 15,918 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.6M | 1.46% | 4,053 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 1.27% | 5,809 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.25% | 4,617 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.0M | 1.11% | 2,860 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.05% | 3,469 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.02% | 7,685 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.01% | 4,055 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 1.01% | 9,733 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.00% | 15,406 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.99% | 7,150 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.99% | 3,366 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.98% | 3,905 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.97% | 11,352 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.96% | 5,742 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.95% | 4,185 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.94% | 58,086 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.92% | 5,464 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.91% | 15,245 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.89% | 5,241 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.88% | 6,161 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.88% | 16,613 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.86% | 41,220 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.78% | 4,447 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.77% | 6,456 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.76% | 2,412 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.76% | 12,222 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.74% | 14,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.73% | 4,277 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.71% | 25,245 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.69% | 14,775 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.65% | 11,547 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.64% | 15,688 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 0.62% | 2,260 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.61% | 8,666 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.60% | 7,231 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.60% | 10,712 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.57% | 9,486 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.57% | 4,108 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $956,113 | 0.54% | 9,228 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $954,740 | 0.54% | 3,271 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $917,452 | 0.52% | 10,743 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $905,374 | 0.51% | 2,934 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $874,683 | 0.49% | 2,558 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $847,726 | 0.48% | 2,486 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $830,760 | 0.47% | 8,710 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $830,025 | 0.47% | 5,625 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $825,215 | 0.46% | 7,568 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $822,136 | 0.46% | 11,080 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $800,454 | 0.45% | 1,114 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $792,855 | 0.45% | 17,221 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $784,679 | 0.44% | 3,835 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $771,693 | 0.43% | 7,844 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $744,435 | 0.42% | 1,617 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $734,929 | 0.41% | 3,241 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $706,588 | 0.40% | 5,357 | Common | SOLE |
| 260557103 | DOW | DOW INC | $705,961 | 0.40% | 13,255 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $686,348 | 0.39% | 3,495 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $657,854 | 0.37% | 3,215 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $641,149 | 0.36% | 2,452 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $634,367 | 0.36% | 1,676 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $603,031 | 0.34% | 1,369 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $596,406 | 0.33% | 7,384 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $574,222 | 0.32% | 2,175 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $568,387 | 0.32% | 3,870 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $552,593 | 0.31% | 7,576 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $551,096 | 0.31% | 5,055 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $547,911 | 0.31% | 4,468 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $528,833 | 0.30% | 1,193 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $520,569 | 0.29% | 11,426 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $479,367 | 0.27% | 9,392 | Common | SOLE |
| 097023105 | BA | BOEING CO | $477,855 | 0.27% | 2,263 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $475,077 | 0.27% | 1,013 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $474,135 | 0.27% | 1,723 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $473,489 | 0.27% | 1,910 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $454,186 | 0.25% | 2,320 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $450,349 | 0.25% | 2,049 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $447,067 | 0.25% | 2,261 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $443,374 | 0.25% | 1,997 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $440,154 | 0.25% | 163 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $439,350 | 0.25% | 5,858 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $428,142 | 0.24% | 2,129 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $395,600 | 0.22% | 3,472 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $377,852 | 0.21% | 6,035 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $375,749 | 0.21% | 2,157 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $371,760 | 0.21% | 1,549 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $369,272 | 0.21% | 3,770 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $365,978 | 0.21% | 4,229 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $364,199 | 0.20% | 2,221 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $357,006 | 0.20% | 5,350 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $351,159 | 0.20% | 6,787 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $348,384 | 0.20% | 3,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $327,276 | 0.18% | 4,803 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $290,261 | 0.16% | 2,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $285,848 | 0.16% | 7,793 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $264,681 | 0.15% | 1,677 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $258,986 | 0.15% | 1,377 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $252,274 | 0.14% | 1,605 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $244,598 | 0.14% | 1,111 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $243,513 | 0.14% | 2,013 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $241,928 | 0.14% | 2,105 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $241,238 | 0.14% | 2,887 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $240,599 | 0.14% | 3,880 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $240,198 | 0.13% | 2,526 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238,048 | 0.13% | 1,779 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $228,620 | 0.13% | 2,595 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $228,569 | 0.13% | 1,187 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $223,416 | 0.13% | 2,900 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $223,341 | 0.13% | 4,935 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $217,332 | 0.12% | 883 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $217,148 | 0.12% | 3,375 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $210,442 | 0.12% | 4,557 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $201,241 | 0.11% | 2,685 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $32,100 | 0.02% | 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.