HoldingsChannel.com
All Stocks Held By Columbia Trust Co 01012016
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 34,450 +1,968 $12,955
     MSFT34,450+1,968$12,955
APPLE INC 61,966 +4,256 $11,930
     AAPL61,966+4,256$11,930
ISHARES TR (TLH) 85,824 +51,502 $9,291
     TLH85,824+51,502$9,291
ISHARES INC (IEMG) 158,091 -195 $7,996
     IEMG158,091-195$7,996
ISHARES INC (EMXC) 133,938 +40,282 $7,422
     EMXC133,938+40,282$7,422
ISHARES TR (IEFA) 102,449 +62,112 $7,207
     IEFA102,449+62,112$7,207
ALPHABET INC 42,886 +6,443 $5,991
     GOOGL42,886+6,443$5,991
NVIDIA CORPORATION 11,187 -274 $5,540
     NVDA11,187-274$5,540
ISHARES TR (IVV) 11,587 +7,360 $5,534
     IVV11,587+7,360$5,534
AMAZON COM INC 32,953 +2,755 $5,007
     AMZN32,953+2,755$5,007
JPMORGAN CHASE & CO 23,847 +2,087 $4,056
     JPM23,847+2,087$4,056
ISHARES TR (DSI) 42,102 +727 $3,833
     DSI42,102+727$3,833
ISHARES U S ETF TR (NEAR) 67,352 -53,598 $3,403
     NEAR67,352-53,598$3,403
LAM RESEARCH CORP 4,102 +136 $3,213
     LRCX4,102+136$3,213
GENERAL MLS INC 49,072 UNCH $3,197
     GIS49,072UNCH$3,197
JOHNSON & JOHNSON 17,954 +1,666 $2,814
     JNJ17,954+1,666$2,814
PARKER HANNIFIN CORP 6,046 +232 $2,785
     PH6,046+232$2,785
UNITEDHEALTH GROUP INC 5,254 +604 $2,766
     UNH5,254+604$2,766
CHEVRON CORP NEW 18,438 +1,041 $2,750
     CVX18,438+1,041$2,750
BLACKROCK INC 3,323 +400 $2,698
     BLK3,323+400$2,698
ISHARES TR (GOVT) 113,267 -124,438 $2,610
     GOVT113,267-124,438$2,610
COSTCO WHSL CORP NEW 3,861 +165 $2,549
     COST3,861+165$2,549
BANK AMERICA CORP 70,339 +10,745 $2,368
     BAC70,339+10,745$2,368
UNITED RENTALS INC 4,083 +188 $2,341
     URI4,083+188$2,341
VISA INC 8,991 +1,128 $2,341
     V8,991+1,128$2,341
PROCTER AND GAMBLE CO 15,734 +4,236 $2,306
     PG15,734+4,236$2,306
CATERPILLAR INC 7,542 +283 $2,230
     CAT7,542+283$2,230
THERMO FISHER SCIENTIFIC INC 4,072 +701 $2,161
     TMO4,072+701$2,161
SALESFORCE INC 8,076 +1,245 $2,125
     CRM8,076+1,245$2,125
SERVICENOW INC 2,867 +410 $2,026
     NOW2,867+410$2,026
PALO ALTO NETWORKS INC 6,742 +628 $1,988
     PANW6,742+628$1,988
PEPSICO INC 11,594 +1,601 $1,969
     PEP11,594+1,601$1,969
MCDONALDS CORP 6,497 +673 $1,926
     MCD6,497+673$1,926
ISHARES TR (MUB) 17,505 +1,345 $1,898
     MUB17,505+1,345$1,898
VERIZON COMMUNICATIONS INC 48,748 +5,664 $1,838
     VZ48,748+5,664$1,838
MERCK & CO INC 16,531 +798 $1,802
     MRK16,531+798$1,802
DEERE & CO 4,382 +167 $1,752
     DE4,382+167$1,752
HOME DEPOT INC 4,968 +437 $1,722
     HD4,968+437$1,722
HCA HEALTHCARE INC 6,210 +864 $1,681
     HCA6,210+864$1,681
AIR PRODS & CHEMS INC 6,055 +553 $1,658
     APD6,055+553$1,658
ISHARES TR (EFA) 21,988 +2,600 $1,657
     EFA21,988+2,600$1,657
DISNEY WALT CO 18,024 +2,920 $1,627
     DIS18,024+2,920$1,627
EDWARDS LIFESCIENCES CORP 21,125 +4,380 $1,611
     EW21,125+4,380$1,611
ADOBE INC 2,684 +355 $1,601
     ADBE2,684+355$1,601
NIKE INC 14,256 +1,905 $1,548
     NKE14,256+1,905$1,548
PNC FINL SVCS GROUP INC 9,762 +982 $1,512
     PNC9,762+982$1,512
STRYKER CORPORATION 4,916 +613 $1,472
     SYK4,916+613$1,472
PACCAR INC 14,729 UNCH $1,438
     PCAR14,729UNCH$1,438
ACCENTURE PLC IRELAND 3,701 +678 $1,299
     ACN3,701+678$1,299
VANGUARD MUN BD FDS (VTEB) 25,245 UNCH $1,289
     VTEB25,245UNCH$1,289
ISHARES TR (IJR) 11,692 +210 $1,266
     IJR11,692+210$1,266
PUBLIC STORAGE 4,104 +723 $1,252
     PSA4,104+723$1,252
STARBUCKS CORP 13,032 +1,734 $1,251
     SBUX13,032+1,734$1,251
PHILLIPS 66 9,354 +599 $1,245
     PSX9,354+599$1,245
PPG INDS INC 8,268 +936 $1,236
     PPG8,268+936$1,236
ISHARES TR (IJK) 15,175 +8,913 $1,202
     IJK15,175+8,913$1,202
ALLSTATE CORP 8,567 +828 $1,199
     ALL8,567+828$1,199
MORGAN STANLEY 12,501 +857 $1,166
     MS12,501+857$1,166
CROWDSTRIKE HLDGS INC 4,545 +513 $1,160
     CRWD4,545+513$1,160
DATADOG INC 9,323 +1,185 $1,132
     DDOG9,323+1,185$1,132
CUMMINS INC 4,710 +554 $1,128
     CMI4,710+554$1,128
REGENERON PHARMACEUTICALS 1,265 +142 $1,111
     REGN1,265+142$1,111
CONOCOPHILLIPS 9,463 +112 $1,098
     COP9,463+112$1,098
AUTODESK INC 4,355 +503 $1,060
     ADSK4,355+503$1,060
CITIGROUP INC 19,379 +1,772 $997
     C19,379+1,772$997
INTUITIVE SURGICAL INC 2,911 +363 $982
     ISRG2,911+363$982
BERKSHIRE HATHAWAY INC DEL      $975
     BRK.B2,733+43$975
LULULEMON ATHLETICA INC 1,904 +217 $973
     LULU1,904+217$973
EXXON MOBIL CORP 9,307 -286 $931
     XOM9,307-286$931
NORFOLK SOUTHN CORP 3,884 +613 $918
     NSC3,884+613$918
TARGET CORP 6,287 +955 $895
     TGT6,287+955$895
ISHARES TR (IJJ) 7,824 +5,730 $892
     IJJ7,824+5,730$892
UNION PAC CORP 3,577 +312 $879
     UNP3,577+312$879
NEXTERA ENERGY INC 14,150 +2,839 $859
     NEE14,150+2,839$859
ISHARES TR (IJS) 7,885 +4,958 $813
     IJS7,885+4,958$813
BADGER METER INC 5,218 -407 $806
     BMI5,218-407$806
DOW INC 14,248 +808 $781
     DOW14,248+808$781
NETFLIX INC 1,566 +208 $762
     NFLX1,566+208$762
LOCKHEED MARTIN CORP 1,642 +16 $744
     LMT1,642+16$744
AUTOMATIC DATA PROCESSING IN 3,093 +743 $721
     ADP3,093+743$721
PROLOGIS INC. 5,240 +723 $698
     PLD5,240+723$698
ISHARES TR (IJH) 2,469 -11 $684
     IJH2,469-11$684
MONDELEZ INTL INC 9,192 +1,524 $666
     MDLZ9,192+1,524$666
BOEING CO 2,398 +19 $625
     BA2,398+19$625
ABBOTT LABS 5,629 +231 $620
     ABT5,629+231$620
ISHARES TR (IJT) 4,955 +2,548 $620
     IJT4,955+2,548$620
ELI LILLY & CO 1,056 +39 $616
     LLY1,056+39$616
L3HARRIS TECHNOLOGIES INC 2,913 +388 $614
     LHX2,913+388$614
SPDR S&P 500 ETF TR (SPY) 1,251 -575 $595
     SPY1,251-575$595
BAXTER INTL INC 15,293 +3,087 $591
     BAX15,293+3,087$591
CANADIAN PACIFIC KANSAS CITY 7,384 UNCH $584
     CP7,384UNCH$584
BECTON DICKINSON & CO 2,383 +217 $581
     BDX2,383+217$581
AMGEN INC 1,997 UNCH $575
     AMGN1,997UNCH$575
VEEVA SYS INC 2,922 +587 $563
     VEEV2,922+587$563
LAUDER ESTEE COS INC 3,773 +270 $552
     EL3,773+270$552
EATON CORP PLC 2,269 +140 $546
     ETN2,269+140$546
FEDEX CORP 2,068 +153 $523
     FDX2,068+153$523
ISHARES TR (IWF) 1,708 -19 $518
     IWF1,708-19$518
BOOKING HOLDINGS INC 142 +8 $504
     BKNG142+8$504
ISHARES TR (ESGD) 6,434 +6,434 $486
     ESGD6,434+6,434$486
CROWN CASTLE INC 4,128 +609 $476
     CCI4,128+609$476
CISCO SYS INC 9,210 +1,484 $465
     CSCO9,210+1,484$465
PUBLIC SVC ENTERPRISE GRP IN 7,141 +1,031 $437
     PEG7,141+1,031$437
AMERICAN EXPRESS CO 2,277 +115 $427
     AXP2,277+115$427
ISHARES TR (AGG) 4,233 +472 $420
     AGG4,233+472$420
ISHARES TR (IYW) 3,200 -40 $393
     IYW3,200-40$393
NUCOR CORP 2,250 +27 $392
     NUE2,250+27$392
DANAHER CORPORATION 1,562 UNCH $361
     DHR1,562UNCH$361
JOHNSON CTLS INTL PLC 6,049 +1,193 $349
     JCI6,049+1,193$349
3M CO 2,900 UNCH $317
     MMM2,900UNCH$317
INTERNATIONAL BUSINESS MACHS 1,875 +69 $307
     IBM1,875+69$307
WALMART INC 1,939 +135 $306
     WMT1,939+135$306
ALPHABET INC 2,087 UNCH $294
     GOOG2,087UNCH$294
ISHARES TR (IWD) 1,778 +92 $294
     IWD1,778+92$294
ABBVIE INC 1,886 +1,886 $292
     ABBV1,886+1,886$292
MEDTRONIC PLC 3,529 +844 $291
     MDT3,529+844$291
CHUBB LIMITED 1,273 +40 $288
     CB1,273+40$288
MARSH & MCLENNAN COS INC 1,477 +17 $280
     MMC1,477+17$280
KENVUE INC 12,781 +12,781 $275
     KVUE12,781+12,781$275
CONSTELLATION BRANDS INC 1,089 +204 $263
     STZ1,089+204$263
ISHARES TR (EMB) 2,941 -662 $262
     EMB2,941-662$262
VANGUARD INDEX FDS (VNQ) 2,872 -15 $254
     VNQ2,872-15$254
QUALCOMM INC 1,734 +1,734 $251
     QCOM1,734+1,734$251
AMERICAN TOWER CORP NEW 1,157 +1,157 $250
     AMT1,157+1,157$250
CME GROUP INC 1,187 +1,187 $250
     CME1,187+1,187$250
MASTERCARD INCORPORATED 578 +578 $247
     MA578+578$247
ISHARES INC (ESGE) 7,685 +7,685 $246
     ESGE7,685+7,685$246
TORONTO DOMINION BK ONT 3,750 -130 $242
     TD3,750-130$242
PAYPAL HLDGS INC 3,915 -1,206 $240
     PYPL3,915-1,206$240
BERRY GLOBAL GROUP INC 3,526 +145 $238
     BERY3,526+145$238
ORACLE CORP 2,235 +2,235 $236
     ORCL2,235+2,235$236
COLGATE PALMOLIVE CO 2,900 UNCH $231
     CL2,900UNCH$231
DIGITAL RLTY TR INC 1,709 +1,709 $230
     DLR1,709+1,709$230
INTEL CORP 4,523 +4,523 $227
     INTC4,523+4,523$227
DELL TECHNOLOGIES INC 2,952 +2,952 $226
     DELL2,952+2,952$226
VANGUARD INDEX FDS (VO) 961 -100 $224
     VO961-100$224
SCHWAB STRATEGIC TR 2,685 +2,685 $223
     SCHG2,685+2,685$223
ZOETIS INC 1,079 +1,079 $213
     ZTS1,079+1,079$213
INVESCO EXCHANGE TRADED FD T (RSP) 1,316 -400 $208
     RSP1,316-400$208
ISHARES TR (IWM) 1,027 +1,027 $206
     IWM1,027+1,027$206
ISHARES TR (DVY) 1,750 +1,750 $205
     DVY1,750+1,750$205
SKYWORKS SOLUTIONS INC 1,825 +1,825 $205
     SWKS1,825+1,825$205
PFIZER INC 7,074 -875 $204
     PFE7,074-875$204
AMERICAN ELEC PWR CO INC 2,463 +2,463 $200
     AEP2,463+2,463$200
GERON CORP 10,000 +0 $21
     GERN10,000UNCH$21
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSM0-10,360$0
GOLDMAN SACHS ETF TR $0 (exited)
     GIGB0-4,935$0
TYSON FOODS INC 0 -9,280 $0 (exited)
     TSN0-9,280$0

See Summary: Columbia Trust Co 01012016 Top Holdings
See Details: Top 10 Stocks Held By Columbia Trust Co 01012016

EntityShares/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
EntityShares/Amount
Change
Position Value
Change
FTSM -10,360-$616
TSN -9,280-$469
GIGB -4,935-$213
EntityShares/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
EntityShares/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

All Stocks Held By Columbia Trust Co 01012016 | www.HoldingsChannel.com

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