Q3 2023 · 13F-HR
Columbia Trust Co 01012016holdings as filed
Filed 2023-10-17 · accession 0001420506-23-001818
$172.4M
Reported value
130
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 5.95% | 32,482 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 5.73% | 57,710 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.5M | 4.37% | 158,286 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.0M | 3.50% | 120,950 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $5.2M | 3.04% | 237,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 2.89% | 11,461 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 2.77% | 36,443 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.7M | 2.71% | 93,656 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 2.23% | 30,198 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.4M | 1.96% | 34,322 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.4M | 1.95% | 41,375 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.83% | 21,760 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.1M | 1.82% | 49,072 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 1.70% | 17,397 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 1.51% | 40,337 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.47% | 16,288 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.5M | 1.44% | 3,966 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 1.36% | 4,650 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 1.31% | 5,814 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 1.21% | 3,696 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 1.15% | 7,259 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 1.10% | 2,923 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.05% | 4,227 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 1.05% | 7,863 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 1.00% | 3,895 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.99% | 3,371 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.98% | 9,993 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.97% | 11,498 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.96% | 16,160 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.95% | 59,594 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.94% | 15,733 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.92% | 4,215 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.90% | 5,502 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.89% | 5,824 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.83% | 6,114 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.81% | 43,084 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.80% | 6,831 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.80% | 2,457 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.79% | 4,531 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.78% | 19,388 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.76% | 5,346 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.73% | 14,729 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.71% | 15,104 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.70% | 25,245 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.69% | 2,329 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.69% | 12,351 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.68% | 4,303 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.67% | 16,745 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.65% | 9,593 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.65% | 9,351 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.63% | 11,482 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.63% | 8,780 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.61% | 8,755 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.60% | 11,298 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $951,694 | 0.55% | 7,332 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $950,966 | 0.55% | 11,644 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $949,480 | 0.55% | 4,156 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $942,307 | 0.55% | 2,690 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $928,393 | 0.54% | 3,023 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $924,184 | 0.54% | 1,123 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $890,961 | 0.52% | 3,381 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $862,202 | 0.50% | 7,739 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $809,269 | 0.47% | 5,625 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $797,017 | 0.46% | 3,852 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $780,578 | 0.45% | 1,826 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $744,755 | 0.43% | 2,548 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $741,291 | 0.43% | 8,138 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $724,176 | 0.42% | 17,607 | Common | SOLE |
| 260557103 | DOW | DOW INC | $692,966 | 0.40% | 13,440 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $674,876 | 0.39% | 4,032 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $664,969 | 0.39% | 1,626 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $664,852 | 0.39% | 3,265 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $650,525 | 0.38% | 1,687 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $648,007 | 0.38% | 11,311 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $644,158 | 0.37% | 3,271 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $618,388 | 0.36% | 2,480 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $589,559 | 0.34% | 5,332 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $565,363 | 0.33% | 2,350 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $559,976 | 0.32% | 2,166 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $549,443 | 0.32% | 7,384 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $546,261 | 0.32% | 1,017 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $536,714 | 0.31% | 1,997 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $532,159 | 0.31% | 7,668 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $522,796 | 0.30% | 5,398 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $512,781 | 0.30% | 1,358 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $507,322 | 0.29% | 1,915 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $506,852 | 0.29% | 4,517 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $506,359 | 0.29% | 3,503 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $475,056 | 0.28% | 2,335 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $468,547 | 0.27% | 9,280 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $460,654 | 0.27% | 12,206 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $459,365 | 0.27% | 1,727 | Common | SOLE |
| 097023105 | BA | BOEING CO | $456,007 | 0.26% | 2,379 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $454,073 | 0.26% | 2,129 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $452,367 | 0.26% | 6,262 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $439,653 | 0.26% | 2,525 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $415,350 | 0.24% | 7,726 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $413,249 | 0.24% | 134 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $387,532 | 0.22% | 1,562 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $353,684 | 0.21% | 3,761 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $347,720 | 0.20% | 6,110 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $347,566 | 0.20% | 2,223 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $339,941 | 0.20% | 3,240 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $323,854 | 0.19% | 3,519 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $322,549 | 0.19% | 2,162 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $299,374 | 0.17% | 5,121 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $297,320 | 0.17% | 3,603 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $288,514 | 0.17% | 1,804 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $277,838 | 0.16% | 1,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $275,171 | 0.16% | 2,087 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $271,498 | 0.16% | 2,900 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $264,000 | 0.15% | 2,407 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $263,668 | 0.15% | 7,949 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $261,147 | 0.15% | 2,927 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $258,388 | 0.15% | 4,856 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $256,686 | 0.15% | 1,233 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $255,969 | 0.15% | 1,686 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,382 | 0.15% | 1,806 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $243,140 | 0.14% | 1,716 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $233,809 | 0.14% | 3,880 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $222,427 | 0.13% | 885 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $220,943 | 0.13% | 1,061 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $218,430 | 0.13% | 2,887 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $213,242 | 0.12% | 4,935 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $211,348 | 0.12% | 2,094 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $210,397 | 0.12% | 2,685 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $209,318 | 0.12% | 3,381 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $206,219 | 0.12% | 2,900 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $165,449 | 0.10% | 10,360 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $21,200 | 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.