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| Name: |
Columbia Trust Co 01012016 |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97205 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$12,955,000 |
34,450 |
5.85% |
2,699,000 |
1,968 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$11,930,000 |
61,966 |
5.39% |
2,049,000 |
4,256 |
0 |
Personal Computers |
|
|
TLH |
iShares Barclays 10-20 Year... |
3 |
- |
$100.99 |
$9,291,000 |
85,824 |
4.2% |
5,911,000 |
51,502 |
0.091 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$53.31 |
$7,996,000 |
158,091 |
3.61% |
463,000 |
-195 |
0.002 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$7,422,000 |
133,938 |
3.35% |
2,755,000 |
40,282 |
0.015 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$7,207,000 |
102,449 |
3.26% |
4,611,000 |
62,112 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$5,991,000 |
42,886 |
2.71% |
1,222,000 |
6,443 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$5,540,000 |
11,187 |
2.5% |
555,000 |
-274 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$523.39 |
$5,534,000 |
11,587 |
2.5% |
3,719,000 |
7,360 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$5,007,000 |
32,953 |
2.26% |
1,168,000 |
2,755 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$4,056,000 |
23,847 |
1.83% |
900,000 |
2,087 |
0.001 |
Domestic Money Center... |
|
|
DSI |
iShares KLD 400 Social Index |
12 |
- |
$99.16 |
$3,833,000 |
42,102 |
1.73% |
465,000 |
727 |
0.024 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
13 |
- |
$0.00 |
$3,403,000 |
67,352 |
1.54% |
-2,631,000 |
-53,598 |
0.078 |
N/A |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$915.42 |
$3,213,000 |
4,102 |
1.45% |
727,000 |
136 |
0.003 |
Semiconductor Equipme... |
|
|
GIS |
General Mills Inc |
15 |
- |
$70.70 |
$3,197,000 |
49,072 |
1.44% |
57,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.91 |
$2,814,000 |
17,954 |
1.27% |
277,000 |
1,666 |
0.001 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
17 |
- |
$561.13 |
$2,785,000 |
6,046 |
1.26% |
520,000 |
232 |
0.005 |
Industrial Equipment ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$512.81 |
$2,766,000 |
5,254 |
1.25% |
422,000 |
604 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
19 |
- |
$165.82 |
$2,750,000 |
18,438 |
1.24% |
-183,000 |
1,041 |
0.001 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$796.67 |
$2,698,000 |
3,323 |
1.22% |
808,000 |
400 |
0.002 |
Investment Brokerage ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$2,610,000 |
113,267 |
1.18% |
-2,629,000 |
-124,438 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$787.19 |
$2,549,000 |
3,861 |
1.15% |
461,000 |
165 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
23 |
- |
$38.45 |
$2,368,000 |
70,339 |
1.07% |
736,000 |
10,745 |
0.001 |
Domestic Money Center... |
|
|
V |
Visa Inc |
24 |
- |
$280.74 |
$2,341,000 |
8,991 |
1.06% |
532,000 |
1,128 |
0.006 |
Business Services |
|
|
URI |
United Rentals Inc |
25 |
- |
$698.13 |
$2,341,000 |
4,083 |
1.06% |
609,000 |
188 |
0 |
Rental & Leasing Serv... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$166.85 |
$2,306,000 |
15,734 |
1.04% |
629,000 |
4,236 |
0.001 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$354.79 |
$2,230,000 |
7,542 |
1.01% |
248,000 |
283 |
0.001 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$593.03 |
$2,161,000 |
4,072 |
0.98% |
455,000 |
701 |
0.001 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$276.67 |
$2,125,000 |
8,076 |
0.96% |
740,000 |
1,245 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$729.79 |
$2,026,000 |
2,867 |
0.92% |
653,000 |
410 |
0.001 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$297.47 |
$1,988,000 |
6,742 |
0.9% |
555,000 |
628 |
0.002 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$179.79 |
$1,969,000 |
11,594 |
0.89% |
276,000 |
1,601 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.00 |
$1,926,000 |
6,497 |
0.87% |
392,000 |
673 |
0.001 |
Restaurants |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.80 |
$1,898,000 |
17,505 |
0.86% |
241,000 |
1,345 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$40.40 |
$1,838,000 |
48,748 |
0.83% |
442,000 |
5,664 |
0.001 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$1,802,000 |
16,531 |
0.81% |
182,000 |
798 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
37 |
- |
$407.89 |
$1,752,000 |
4,382 |
0.79% |
161,000 |
167 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
38 |
- |
$346.43 |
$1,722,000 |
4,968 |
0.78% |
353,000 |
437 |
0 |
Home Improvement Stores |
|
|
HCA |
HCA Holdings Inc |
39 |
- |
$326.65 |
$1,681,000 |
6,210 |
0.76% |
366,000 |
864 |
0.002 |
Hospitals |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$250.55 |
$1,658,000 |
6,055 |
0.75% |
99,000 |
553 |
0.003 |
Diversified Chemicals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$80.34 |
$1,657,000 |
21,988 |
0.75% |
321,000 |
2,600 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$105.79 |
$1,627,000 |
18,024 |
0.73% |
403,000 |
2,920 |
0.001 |
Entertainment - Diver... |
|
|
EW |
Edwards Lifesciences Corp |
43 |
- |
$29.33 |
$1,611,000 |
21,125 |
0.73% |
451,000 |
4,380 |
0.003 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$482.29 |
$1,601,000 |
2,684 |
0.72% |
413,000 |
355 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
45 |
- |
$90.94 |
$1,548,000 |
14,256 |
0.7% |
367,000 |
1,905 |
0.001 |
Textile - Apparel Foo... |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$157.58 |
$1,512,000 |
9,762 |
0.68% |
434,000 |
982 |
0.002 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
47 |
- |
$330.58 |
$1,472,000 |
4,916 |
0.66% |
296,000 |
613 |
0.001 |
Medical Instruments &... |
|
|
PCAR |
Paccar Inc |
48 |
- |
$106.11 |
$1,438,000 |
14,729 |
0.65% |
186,000 |
0 |
0.004 |
Trucks & Other Vehicles |
|
|
ACN |
Accenture Plc |
49 |
- |
$306.33 |
$1,299,000 |
3,701 |
0.59% |
371,000 |
678 |
0.001 |
Management Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$50.18 |
$1,289,000 |
25,245 |
0.58% |
75,000 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.98 |
$1,266,000 |
11,692 |
0.57% |
183,000 |
210 |
0.002 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
52 |
- |
$275.94 |
$1,252,000 |
4,104 |
0.57% |
361,000 |
723 |
0.002 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$76.11 |
$1,251,000 |
13,032 |
0.57% |
220,000 |
1,734 |
0.001 |
Specialty Eateries |
|
|
PSX |
Phillips 66 |
54 |
- |
$145.60 |
$1,245,000 |
9,354 |
0.56% |
193,000 |
599 |
0.002 |
Oil & Gas Refining, P... |
|
|
PPG |
PPG Industries Inc |
55 |
- |
$135.33 |
$1,236,000 |
8,268 |
0.56% |
284,000 |
936 |
0.004 |
Conglomerates |
|
|
IJK |
iShares S&P mC400/BARRA GR |
56 |
- |
$89.93 |
$1,202,000 |
15,175 |
0.54% |
750,000 |
8,913 |
0.014 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
57 |
- |
$172.71 |
$1,199,000 |
8,567 |
0.54% |
337,000 |
828 |
0.003 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
58 |
- |
$98.28 |
$1,166,000 |
12,501 |
0.53% |
215,000 |
857 |
0.001 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
- |
$320.76 |
$1,160,000 |
4,545 |
0.52% |
485,000 |
513 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
60 |
- |
$0.00 |
$1,132,000 |
9,323 |
0.51% |
391,000 |
1,185 |
0.004 |
N/A |
|
|
CMI |
Cummins Inc |
61 |
- |
$298.61 |
$1,128,000 |
4,710 |
0.51% |
179,000 |
554 |
0.003 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
62 |
- |
$973.80 |
$1,111,000 |
1,265 |
0.5% |
187,000 |
142 |
0.001 |
Biotechnology |
|
|
COP |
ConocoPhillips |
63 |
- |
$121.91 |
$1,098,000 |
9,463 |
0.5% |
-22,000 |
112 |
0.001 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
64 |
- |
$217.77 |
$1,060,000 |
4,355 |
0.48% |
263,000 |
503 |
0.002 |
Technical & System So... |
|
|
C |
Citigroup Inc |
65 |
- |
$63.53 |
$997,000 |
19,379 |
0.45% |
273,000 |
1,772 |
0.001 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$982,000 |
2,911 |
0.44% |
237,000 |
363 |
0.001 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$412.05 |
$975,000 |
2,733 |
0.44% |
33,000 |
43 |
0 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
68 |
- |
$352.96 |
$973,000 |
1,904 |
0.44% |
322,000 |
217 |
0.002 |
Textile - Apparel Clo... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$931,000 |
9,307 |
0.42% |
-197,000 |
-286 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$918,000 |
3,884 |
0.41% |
274,000 |
613 |
0.002 |
Railroads |
|
|
TGT |
Target Corp |
71 |
- |
$163.13 |
$895,000 |
6,287 |
0.4% |
305,000 |
955 |
0.001 |
Discount, Variety Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
- |
$116.25 |
$892,000 |
7,824 |
0.4% |
681,000 |
5,730 |
0.012 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$247.40 |
$879,000 |
3,577 |
0.4% |
214,000 |
312 |
0.001 |
Railroads |
|
|
NEE |
NextEra Energy |
74 |
- |
$73.79 |
$859,000 |
14,150 |
0.39% |
211,000 |
2,839 |
0.001 |
Electric Utilities |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
75 |
- |
$100.52 |
$813,000 |
7,885 |
0.37% |
552,000 |
4,958 |
0.01 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
76 |
- |
$196.38 |
$806,000 |
5,218 |
0.36% |
-3,000 |
-407 |
0.018 |
Scientific & Technica... |
|
|
DOW |
DOW Inc |
77 |
- |
$59.41 |
$781,000 |
14,248 |
0.35% |
88,000 |
808 |
0.002 |
Diversified Chemicals |
|
|
NFLX |
Netflix Inc |
78 |
- |
$610.87 |
$762,000 |
1,566 |
0.34% |
249,000 |
208 |
0 |
Music & Video Stores |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$468.88 |
$744,000 |
1,642 |
0.34% |
79,000 |
16 |
0.001 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
80 |
- |
$246.86 |
$721,000 |
3,093 |
0.33% |
156,000 |
743 |
0.001 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
81 |
- |
$107.49 |
$698,000 |
5,240 |
0.32% |
191,000 |
723 |
0.001 |
REIT - Industrial |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$59.81 |
$684,000 |
2,469 |
0.31% |
66,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$71.20 |
$666,000 |
9,192 |
0.3% |
134,000 |
1,524 |
0.001 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
84 |
- |
$178.51 |
$625,000 |
2,398 |
0.28% |
169,000 |
19 |
0 |
Aerospace/Defense - M... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
85 |
- |
$129.89 |
$620,000 |
4,955 |
0.28% |
356,000 |
2,548 |
0.011 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.74 |
$620,000 |
5,629 |
0.28% |
97,000 |
231 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$760.00 |
$616,000 |
1,056 |
0.28% |
70,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$219.60 |
$614,000 |
2,913 |
0.28% |
174,000 |
388 |
0.001 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$520.84 |
$595,000 |
1,251 |
0.27% |
-186,000 |
-575 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
90 |
- |
$40.93 |
$591,000 |
15,293 |
0.27% |
130,000 |
3,087 |
0.003 |
Medical Instruments &... |
|
|
CP |
Canadian Pacific Railway Li... |
91 |
- |
$82.93 |
$584,000 |
7,384 |
0.26% |
35,000 |
0 |
0.001 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
92 |
- |
$235.67 |
$581,000 |
2,383 |
0.26% |
21,000 |
217 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$310.15 |
$575,000 |
1,997 |
0.26% |
38,000 |
0 |
0 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
94 |
- |
$203.78 |
$563,000 |
2,922 |
0.25% |
88,000 |
587 |
0.002 |
Healthcare Informatio... |
|
|
EL |
Estee Lauder Companies Inc |
95 |
- |
$147.36 |
$552,000 |
3,773 |
0.25% |
46,000 |
270 |
0.002 |
Personal Products |
|
|
ETN |
Eaton Corp |
96 |
- |
$330.57 |
$546,000 |
2,269 |
0.25% |
92,000 |
140 |
0.001 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
97 |
- |
$265.73 |
$523,000 |
2,068 |
0.24% |
16,000 |
153 |
0.001 |
AirDelivery & Freight... |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$336.67 |
$518,000 |
1,708 |
0.23% |
59,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
99 |
- |
$3,805.75 |
$504,000 |
142 |
0.23% |
91,000 |
8 |
0 |
Internet Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
100 |
New |
$80.59 |
$486,000 |
6,434 |
0.22% |
486,000 |
6,434 |
0.001 |
N/A |
|
