Q4 2023 · 13F-HR
Columbia Trust Co 01012016holdings as filed
Filed 2024-01-17 · accession 0001420506-24-000034
$221.4M
Reported value
145
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 5.85% | 34,450 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.9M | 5.39% | 61,966 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $9.3M | 4.20% | 85,824 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.0M | 3.61% | 158,091 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7.4M | 3.35% | 133,938 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.2M | 3.26% | 102,449 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 2.71% | 42,886 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 2.50% | 11,187 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.5M | 2.50% | 11,587 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.26% | 32,953 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.83% | 23,847 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.8M | 1.73% | 42,102 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.4M | 1.54% | 67,352 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.2M | 1.45% | 4,102 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.2M | 1.44% | 49,072 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.27% | 17,954 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 1.26% | 6,046 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 1.25% | 5,254 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 1.24% | 18,438 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.7M | 1.22% | 3,323 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.6M | 1.18% | 113,267 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.15% | 3,861 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 1.07% | 70,339 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 1.06% | 4,083 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 1.06% | 8,991 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 1.04% | 15,734 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 1.01% | 7,542 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.98% | 4,072 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.96% | 8,076 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.91% | 2,867 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.90% | 6,742 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.89% | 11,594 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.87% | 6,497 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.86% | 17,505 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.83% | 48,748 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.81% | 16,531 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.79% | 4,382 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.78% | 4,968 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.76% | 6,210 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.75% | 6,055 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.75% | 21,988 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.74% | 18,024 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.73% | 21,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.72% | 2,684 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.70% | 14,256 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.68% | 9,762 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.66% | 4,916 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.65% | 14,729 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.59% | 3,701 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.58% | 25,245 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.57% | 11,692 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.3M | 0.57% | 4,104 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.57% | 13,032 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.56% | 9,354 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.56% | 8,268 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.54% | 15,175 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.54% | 8,567 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.53% | 12,501 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.52% | 4,545 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.51% | 9,323 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.51% | 4,710 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.50% | 1,265 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.50% | 9,463 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.48% | 4,355 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $996,856 | 0.45% | 19,379 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $982,055 | 0.44% | 2,911 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $974,752 | 0.44% | 2,733 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $973,496 | 0.44% | 1,904 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $930,514 | 0.42% | 9,307 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $918,100 | 0.41% | 3,884 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $895,395 | 0.40% | 6,287 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $892,249 | 0.40% | 7,824 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $878,583 | 0.40% | 3,577 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $859,471 | 0.39% | 14,150 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $812,707 | 0.37% | 7,885 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $805,503 | 0.36% | 5,218 | Common | SOLE |
| 260557103 | DOW | DOW INC | $781,360 | 0.35% | 14,248 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $762,454 | 0.34% | 1,566 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $744,220 | 0.34% | 1,642 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $720,577 | 0.33% | 3,093 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $698,492 | 0.32% | 5,240 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $684,283 | 0.31% | 2,469 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $665,777 | 0.30% | 9,192 | Common | SOLE |
| 097023105 | BA | BOEING CO | $625,063 | 0.28% | 2,398 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $620,069 | 0.28% | 4,955 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $619,584 | 0.28% | 5,629 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $615,564 | 0.28% | 1,056 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $613,536 | 0.28% | 2,913 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $594,613 | 0.27% | 1,251 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $591,227 | 0.27% | 15,293 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $583,779 | 0.26% | 7,384 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $581,047 | 0.26% | 2,383 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $575,176 | 0.26% | 1,997 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $562,544 | 0.25% | 2,922 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $551,802 | 0.25% | 3,773 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $546,421 | 0.25% | 2,269 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $523,142 | 0.24% | 2,068 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $517,814 | 0.23% | 1,708 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $503,705 | 0.23% | 142 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $486,024 | 0.22% | 6,434 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $475,505 | 0.21% | 4,128 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $465,289 | 0.21% | 9,210 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $436,672 | 0.20% | 7,141 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $426,573 | 0.19% | 2,277 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $420,125 | 0.19% | 4,233 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $392,800 | 0.18% | 3,200 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $391,590 | 0.18% | 2,250 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $361,353 | 0.16% | 1,562 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $348,664 | 0.16% | 6,049 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $317,028 | 0.14% | 2,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $306,656 | 0.14% | 1,875 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $305,684 | 0.14% | 1,939 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $294,121 | 0.13% | 2,087 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $293,815 | 0.13% | 1,778 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $292,273 | 0.13% | 1,886 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $290,719 | 0.13% | 3,529 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $287,698 | 0.13% | 1,273 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $279,848 | 0.13% | 1,477 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $275,175 | 0.12% | 12,781 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $263,266 | 0.12% | 1,089 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $261,925 | 0.12% | 2,941 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $253,770 | 0.11% | 2,872 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $250,788 | 0.11% | 1,734 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $249,982 | 0.11% | 1,187 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $249,773 | 0.11% | 1,157 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $246,523 | 0.11% | 578 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $246,381 | 0.11% | 7,685 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $242,325 | 0.11% | 3,750 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $240,420 | 0.11% | 3,915 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $237,617 | 0.11% | 3,526 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $235,636 | 0.11% | 2,235 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $231,159 | 0.10% | 2,900 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $229,997 | 0.10% | 1,709 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $227,281 | 0.10% | 4,523 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $225,829 | 0.10% | 2,952 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $223,567 | 0.10% | 961 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $222,748 | 0.10% | 2,685 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $212,962 | 0.10% | 1,079 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $207,665 | 0.09% | 1,316 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $206,129 | 0.09% | 1,027 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $205,167 | 0.09% | 1,825 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $205,135 | 0.09% | 1,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $203,661 | 0.09% | 7,074 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $200,045 | 0.09% | 2,463 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $21,100 | 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.