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Entity | Shares/Amount Change | Position Value Change |
ESGD |
+6,434 | +$486 | ABBV |
+1,886 | +$292 | KVUE |
+12,781 | +$275 | QCOM |
+1,734 | +$251 | AMT |
+1,157 | +$250 | CME |
+1,187 | +$250 | MA |
+578 | +$247 | ESGE |
+7,685 | +$246 | ORCL |
+2,235 | +$236 | DLR |
+1,709 | +$230 |
Entity | Shares/Amount Change | Position Value Change |
FTSM |
-10,360 | -$616 | TSN |
-9,280 | -$469 | GIGB |
-4,935 | -$213 |
Entity | Shares/Amount Change | Position Value Change |
IEFA |
+62,112 | +$4,611 | TLH |
+51,502 | +$5,911 | EMXC |
+40,282 | +$2,755 | BAC |
+10,745 | +$736 | IJK |
+8,913 | +$750 | IVV |
+7,360 | +$3,719 | GOOGL |
+6,443 | +$1,222 | IJJ |
+5,730 | +$681 | VZ |
+5,664 | +$442 | IJS |
+4,958 | +$552 |
Entity | Shares/Amount Change | Position Value Change |
GOVT |
-124,438 | -$2,629 | NEAR |
-53,598 | -$2,631 | PYPL |
-1,206 | -$59 | PFE |
-875 | -$60 | EMB |
-662 | -$35 | SPY |
-575 | -$186 | BMI |
-407 | -$3 | RSP |
-400 | -$35 | XOM |
-286 | -$197 |
Size ($ in 1000's)
At 12/31/2023: $221,394 At 09/30/2023: $172,842
Columbia Trust Co 01012016 holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Columbia Trust Co 01012016 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Columbia Trust Co 01012016 to be as follows, presented in the
table below with each row detailing each Columbia Trust Co 01012016 position, ordered by largest to smallest position size.
The all-stocks-held-by-Columbia Trust Co 01012016 table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Columbia Trust Co 01012016 as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
34,450 |
+1,968 |
$12,955 | MSFT | 34,450 | +1,968 | $12,955 | APPLE INC |
61,966 |
+4,256 |
$11,930 | AAPL | 61,966 | +4,256 | $11,930 | ISHARES TR (TLH) |
85,824 |
+51,502 |
$9,291 | TLH | 85,824 | +51,502 | $9,291 | ISHARES INC (IEMG) |
158,091 |
-195 |
$7,996 | IEMG | 158,091 | -195 | $7,996 | ISHARES INC (EMXC) |
133,938 |
+40,282 |
$7,422 | EMXC | 133,938 | +40,282 | $7,422 | ISHARES TR (IEFA) |
102,449 |
+62,112 |
$7,207 | IEFA | 102,449 | +62,112 | $7,207 | ALPHABET INC |
42,886 |
+6,443 |
$5,991 | GOOGL | 42,886 | +6,443 | $5,991 | NVIDIA CORPORATION |
11,187 |
-274 |
$5,540 | NVDA | 11,187 | -274 | $5,540 | ISHARES TR (IVV) |
11,587 |
+7,360 |
$5,534 | IVV | 11,587 | +7,360 | $5,534 | AMAZON COM INC |
32,953 |
+2,755 |
$5,007 | AMZN | 32,953 | +2,755 | $5,007 | JPMORGAN CHASE & CO |
23,847 |
+2,087 |
$4,056 | JPM | 23,847 | +2,087 | $4,056 | ISHARES TR (DSI) |
42,102 |
+727 |
$3,833 | DSI | 42,102 | +727 | $3,833 | ISHARES U S ETF TR (NEAR) |
67,352 |
-53,598 |
$3,403 | NEAR | 67,352 | -53,598 | $3,403 | LAM RESEARCH CORP |
4,102 |
+136 |
$3,213 | LRCX | 4,102 | +136 | $3,213 | GENERAL MLS INC |
49,072 |
UNCH |
$3,197 | GIS | 49,072 | UNCH | $3,197 | JOHNSON & JOHNSON |
17,954 |
+1,666 |
$2,814 | JNJ | 17,954 | +1,666 | $2,814 | PARKER HANNIFIN CORP |
6,046 |
+232 |
$2,785 | PH | 6,046 | +232 | $2,785 | UNITEDHEALTH GROUP INC |
5,254 |
+604 |
$2,766 | UNH | 5,254 | +604 | $2,766 | CHEVRON CORP NEW |
18,438 |
+1,041 |
$2,750 | CVX | 18,438 | +1,041 | $2,750 | BLACKROCK INC |
3,323 |
+400 |
$2,698 | BLK | 3,323 | +400 | $2,698 | ISHARES TR (GOVT) |
113,267 |
-124,438 |
$2,610 | GOVT | 113,267 | -124,438 | $2,610 | COSTCO WHSL CORP NEW |
3,861 |
+165 |
$2,549 | COST | 3,861 | +165 | $2,549 | BANK AMERICA CORP |
70,339 |
+10,745 |
$2,368 | BAC | 70,339 | +10,745 | $2,368 | UNITED RENTALS INC |
4,083 |
+188 |
$2,341 | URI | 4,083 | +188 | $2,341 | VISA INC |
8,991 |
+1,128 |
$2,341 | V | 8,991 | +1,128 | $2,341 | PROCTER AND GAMBLE CO |
15,734 |
+4,236 |
$2,306 | PG | 15,734 | +4,236 | $2,306 | CATERPILLAR INC |
7,542 |
+283 |
$2,230 | CAT | 7,542 | +283 | $2,230 | THERMO FISHER SCIENTIFIC INC |
4,072 |
+701 |
$2,161 | TMO | 4,072 | +701 | $2,161 | SALESFORCE INC |
8,076 |
+1,245 |
$2,125 | CRM | 8,076 | +1,245 | $2,125 | SERVICENOW INC |
2,867 |
+410 |
$2,026 | NOW | 2,867 | +410 | $2,026 | PALO ALTO NETWORKS INC |
6,742 |
+628 |
$1,988 | PANW | 6,742 | +628 | $1,988 | PEPSICO INC |
11,594 |
+1,601 |
$1,969 | PEP | 11,594 | +1,601 | $1,969 | MCDONALDS CORP |
6,497 |
+673 |
$1,926 | MCD | 6,497 | +673 | $1,926 | ISHARES TR (MUB) |
17,505 |
+1,345 |
$1,898 | MUB | 17,505 | +1,345 | $1,898 | VERIZON COMMUNICATIONS INC |
48,748 |
+5,664 |
$1,838 | VZ | 48,748 | +5,664 | $1,838 | MERCK & CO INC |
16,531 |
+798 |
$1,802 | MRK | 16,531 | +798 | $1,802 | DEERE & CO |
4,382 |
+167 |
$1,752 | DE | 4,382 | +167 | $1,752 | HOME DEPOT INC |
4,968 |
+437 |
$1,722 | HD | 4,968 | +437 | $1,722 | HCA HEALTHCARE INC |
6,210 |
+864 |
$1,681 | HCA | 6,210 | +864 | $1,681 | AIR PRODS & CHEMS INC |
6,055 |
+553 |
$1,658 | APD | 6,055 | +553 | $1,658 | ISHARES TR (EFA) |
21,988 |
+2,600 |
$1,657 | EFA | 21,988 | +2,600 | $1,657 | DISNEY WALT CO |
18,024 |
+2,920 |
$1,627 | DIS | 18,024 | +2,920 | $1,627 | EDWARDS LIFESCIENCES CORP |
21,125 |
+4,380 |
$1,611 | EW | 21,125 | +4,380 | $1,611 | ADOBE INC |
2,684 |
+355 |
$1,601 | ADBE | 2,684 | +355 | $1,601 | NIKE INC |
14,256 |
+1,905 |
$1,548 | NKE | 14,256 | +1,905 | $1,548 | PNC FINL SVCS GROUP INC |
9,762 |
+982 |
$1,512 | PNC | 9,762 | +982 | $1,512 | STRYKER CORPORATION |
4,916 |
+613 |
$1,472 | SYK | 4,916 | +613 | $1,472 | PACCAR INC |
14,729 |
UNCH |
$1,438 | PCAR | 14,729 | UNCH | $1,438 | ACCENTURE PLC IRELAND |
3,701 |
+678 |
$1,299 | ACN | 3,701 | +678 | $1,299 | VANGUARD MUN BD FDS (VTEB) |
25,245 |
UNCH |
$1,289 | VTEB | 25,245 | UNCH | $1,289 | ISHARES TR (IJR) |
11,692 |
+210 |
$1,266 | IJR | 11,692 | +210 | $1,266 | PUBLIC STORAGE |
4,104 |
+723 |
$1,252 | PSA | 4,104 | +723 | $1,252 | STARBUCKS CORP |
13,032 |
+1,734 |
$1,251 | SBUX | 13,032 | +1,734 | $1,251 | PHILLIPS 66 |
9,354 |
+599 |
$1,245 | PSX | 9,354 | +599 | $1,245 | PPG INDS INC |
8,268 |
+936 |
$1,236 | PPG | 8,268 | +936 | $1,236 | ISHARES TR (IJK) |
15,175 |
+8,913 |
$1,202 | IJK | 15,175 | +8,913 | $1,202 | ALLSTATE CORP |
8,567 |
+828 |
$1,199 | ALL | 8,567 | +828 | $1,199 | MORGAN STANLEY |
12,501 |
+857 |
$1,166 | MS | 12,501 | +857 | $1,166 | CROWDSTRIKE HLDGS INC |
4,545 |
+513 |
$1,160 | CRWD | 4,545 | +513 | $1,160 | DATADOG INC |
9,323 |
+1,185 |
$1,132 | DDOG | 9,323 | +1,185 | $1,132 | CUMMINS INC |
4,710 |
+554 |
$1,128 | CMI | 4,710 | +554 | $1,128 | REGENERON PHARMACEUTICALS |
1,265 |
+142 |
$1,111 | REGN | 1,265 | +142 | $1,111 | CONOCOPHILLIPS |
9,463 |
+112 |
$1,098 | COP | 9,463 | +112 | $1,098 | AUTODESK INC |
4,355 |
+503 |
$1,060 | ADSK | 4,355 | +503 | $1,060 | CITIGROUP INC |
19,379 |
+1,772 |
$997 | C | 19,379 | +1,772 | $997 | INTUITIVE SURGICAL INC |
2,911 |
+363 |
$982 | ISRG | 2,911 | +363 | $982 | BERKSHIRE HATHAWAY INC DEL |
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$975 | BRK.B | 2,733 | +43 | $975 | LULULEMON ATHLETICA INC |
1,904 |
+217 |
$973 | LULU | 1,904 | +217 | $973 | EXXON MOBIL CORP |
9,307 |
-286 |
$931 | XOM | 9,307 | -286 | $931 | NORFOLK SOUTHN CORP |
3,884 |
+613 |
$918 | NSC | 3,884 | +613 | $918 | TARGET CORP |
6,287 |
+955 |
$895 | TGT | 6,287 | +955 | $895 | ISHARES TR (IJJ) |
7,824 |
+5,730 |
$892 | IJJ | 7,824 | +5,730 | $892 | UNION PAC CORP |
3,577 |
+312 |
$879 | UNP | 3,577 | +312 | $879 | NEXTERA ENERGY INC |
14,150 |
+2,839 |
$859 | NEE | 14,150 | +2,839 | $859 | ISHARES TR (IJS) |
7,885 |
+4,958 |
$813 | IJS | 7,885 | +4,958 | $813 | BADGER METER INC |
5,218 |
-407 |
$806 | BMI | 5,218 | -407 | $806 | DOW INC |
14,248 |
+808 |
$781 | DOW | 14,248 | +808 | $781 | NETFLIX INC |
1,566 |
+208 |
$762 | NFLX | 1,566 | +208 | $762 | LOCKHEED MARTIN CORP |
1,642 |
+16 |
$744 | LMT | 1,642 | +16 | $744 | AUTOMATIC DATA PROCESSING IN |
3,093 |
+743 |
$721 | ADP | 3,093 | +743 | $721 | PROLOGIS INC. |
5,240 |
+723 |
$698 | PLD | 5,240 | +723 | $698 | ISHARES TR (IJH) |
2,469 |
-11 |
$684 | IJH | 2,469 | -11 | $684 | MONDELEZ INTL INC |
9,192 |
+1,524 |
$666 | MDLZ | 9,192 | +1,524 | $666 | BOEING CO |
2,398 |
+19 |
$625 | BA | 2,398 | +19 | $625 | ABBOTT LABS |
5,629 |
+231 |
$620 | ABT | 5,629 | +231 | $620 | ISHARES TR (IJT) |
4,955 |
+2,548 |
$620 | IJT | 4,955 | +2,548 | $620 | ELI LILLY & CO |
1,056 |
+39 |
$616 | LLY | 1,056 | +39 | $616 | L3HARRIS TECHNOLOGIES INC |
2,913 |
+388 |
$614 | LHX | 2,913 | +388 | $614 | SPDR S&P 500 ETF TR (SPY) |
1,251 |
-575 |
$595 | SPY | 1,251 | -575 | $595 | BAXTER INTL INC |
15,293 |
+3,087 |
$591 | BAX | 15,293 | +3,087 | $591 | CANADIAN PACIFIC KANSAS CITY |
7,384 |
UNCH |
$584 | CP | 7,384 | UNCH | $584 | BECTON DICKINSON & CO |
2,383 |
+217 |
$581 | BDX | 2,383 | +217 | $581 | AMGEN INC |
1,997 |
UNCH |
$575 | AMGN | 1,997 | UNCH | $575 | VEEVA SYS INC |
2,922 |
+587 |
$563 | VEEV | 2,922 | +587 | $563 | LAUDER ESTEE COS INC |
3,773 |
+270 |
$552 | EL | 3,773 | +270 | $552 | EATON CORP PLC |
2,269 |
+140 |
$546 | ETN | 2,269 | +140 | $546 | FEDEX CORP |
2,068 |
+153 |
$523 | FDX | 2,068 | +153 | $523 | ISHARES TR (IWF) |
1,708 |
-19 |
$518 | IWF | 1,708 | -19 | $518 | BOOKING HOLDINGS INC |
142 |
+8 |
$504 | BKNG | 142 | +8 | $504 | ISHARES TR (ESGD) |
6,434 |
+6,434 |
$486 | ESGD | 6,434 | +6,434 | $486 | CROWN CASTLE INC |
4,128 |
+609 |
$476 | CCI | 4,128 | +609 | $476 | CISCO SYS INC |
9,210 |
+1,484 |
$465 | CSCO | 9,210 | +1,484 | $465 | PUBLIC SVC ENTERPRISE GRP IN |
7,141 |
+1,031 |
$437 | PEG | 7,141 | +1,031 | $437 | AMERICAN EXPRESS CO |
2,277 |
+115 |
$427 | AXP | 2,277 | +115 | $427 | ISHARES TR (AGG) |
4,233 |
+472 |
$420 | AGG | 4,233 | +472 | $420 | ISHARES TR (IYW) |
3,200 |
-40 |
$393 | IYW | 3,200 | -40 | $393 | NUCOR CORP |
2,250 |
+27 |
$392 | NUE | 2,250 | +27 | $392 | DANAHER CORPORATION |
1,562 |
UNCH |
$361 | DHR | 1,562 | UNCH | $361 | JOHNSON CTLS INTL PLC |
6,049 |
+1,193 |
$349 | JCI | 6,049 | +1,193 | $349 | 3M CO |
2,900 |
UNCH |
$317 | MMM | 2,900 | UNCH | $317 | INTERNATIONAL BUSINESS MACHS |
1,875 |
+69 |
$307 | IBM | 1,875 | +69 | $307 | WALMART INC |
1,939 |
+135 |
$306 | WMT | 1,939 | +135 | $306 | ALPHABET INC |
2,087 |
UNCH |
$294 | GOOG | 2,087 | UNCH | $294 | ISHARES TR (IWD) |
1,778 |
+92 |
$294 | IWD | 1,778 | +92 | $294 | ABBVIE INC |
1,886 |
+1,886 |
$292 | ABBV | 1,886 | +1,886 | $292 | MEDTRONIC PLC |
3,529 |
+844 |
$291 | MDT | 3,529 | +844 | $291 | CHUBB LIMITED |
1,273 |
+40 |
$288 | CB | 1,273 | +40 | $288 | MARSH & MCLENNAN COS INC |
1,477 |
+17 |
$280 | MMC | 1,477 | +17 | $280 | KENVUE INC |
12,781 |
+12,781 |
$275 | KVUE | 12,781 | +12,781 | $275 | CONSTELLATION BRANDS INC |
1,089 |
+204 |
$263 | STZ | 1,089 | +204 | $263 | ISHARES TR (EMB) |
2,941 |
-662 |
$262 | EMB | 2,941 | -662 | $262 | VANGUARD INDEX FDS (VNQ) |
2,872 |
-15 |
$254 | VNQ | 2,872 | -15 | $254 | QUALCOMM INC |
1,734 |
+1,734 |
$251 | QCOM | 1,734 | +1,734 | $251 | AMERICAN TOWER CORP NEW |
1,157 |
+1,157 |
$250 | AMT | 1,157 | +1,157 | $250 | CME GROUP INC |
1,187 |
+1,187 |
$250 | CME | 1,187 | +1,187 | $250 | MASTERCARD INCORPORATED |
578 |
+578 |
$247 | MA | 578 | +578 | $247 | ISHARES INC (ESGE) |
7,685 |
+7,685 |
$246 | ESGE | 7,685 | +7,685 | $246 | TORONTO DOMINION BK ONT |
3,750 |
-130 |
$242 | TD | 3,750 | -130 | $242 | PAYPAL HLDGS INC |
3,915 |
-1,206 |
$240 | PYPL | 3,915 | -1,206 | $240 | BERRY GLOBAL GROUP INC |
3,526 |
+145 |
$238 | BERY | 3,526 | +145 | $238 | ORACLE CORP |
2,235 |
+2,235 |
$236 | ORCL | 2,235 | +2,235 | $236 | COLGATE PALMOLIVE CO |
2,900 |
UNCH |
$231 | CL | 2,900 | UNCH | $231 | DIGITAL RLTY TR INC |
1,709 |
+1,709 |
$230 | DLR | 1,709 | +1,709 | $230 | INTEL CORP |
4,523 |
+4,523 |
$227 | INTC | 4,523 | +4,523 | $227 | DELL TECHNOLOGIES INC |
2,952 |
+2,952 |
$226 | DELL | 2,952 | +2,952 | $226 | VANGUARD INDEX FDS (VO) |
961 |
-100 |
$224 | VO | 961 | -100 | $224 | SCHWAB STRATEGIC TR |
2,685 |
+2,685 |
$223 | SCHG | 2,685 | +2,685 | $223 | ZOETIS INC |
1,079 |
+1,079 |
$213 | ZTS | 1,079 | +1,079 | $213 | INVESCO EXCHANGE TRADED FD T (RSP) |
1,316 |
-400 |
$208 | RSP | 1,316 | -400 | $208 | ISHARES TR (IWM) |
1,027 |
+1,027 |
$206 | IWM | 1,027 | +1,027 | $206 | ISHARES TR (DVY) |
1,750 |
+1,750 |
$205 | DVY | 1,750 | +1,750 | $205 | SKYWORKS SOLUTIONS INC |
1,825 |
+1,825 |
$205 | SWKS | 1,825 | +1,825 | $205 | PFIZER INC |
7,074 |
-875 |
$204 | PFE | 7,074 | -875 | $204 | AMERICAN ELEC PWR CO INC |
2,463 |
+2,463 |
$200 | AEP | 2,463 | +2,463 | $200 | GERON CORP |
10,000 |
+0 |
$21 | GERN | 10,000 | UNCH | $21 | FIRST TR EXCHANGE TRADED FD |
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$0 (exited) | FTSM | 0 | -10,360 | $0 | GOLDMAN SACHS ETF TR |
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$0 (exited) | GIGB | 0 | -4,935 | $0 | TYSON FOODS INC |
0 |
-9,280 |
$0 (exited) | TSN | 0 | -9,280 | $0 |
See Summary: Columbia Trust Co 01012016 Top Holdings
See Details: Top 10 Stocks Held By Columbia Trust Co 01012016
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