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 | $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 | $0 (exited) | ||
FTSM | 0 | -10,360 | $0 |
GOLDMAN SACHS ETF TR | $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
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 |