13F-HR filed by Columbia Bank
Columbia Bank filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 149 holding rows worth $258,398,651.
- Accession
- 0002017259-24-000040
- Filer
- CIK 2017259
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 270 entries on the cover page, a total value of $258,398,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,398,651 with VALUE read as dollars as filed, 13F file number 028-24132. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAgate Pass Investment Management, LLC028-21471
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 34,614 | $15,470,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,068 | $13,494,003 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,976 | $12,968,735 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 112,944 | $11,599,349 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,682 | $10,223,351 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 161,799 | $9,578,501 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 173,918 | $9,309,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,719 | $8,145,566 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,050 | $7,267,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,983 | $6,760,465 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,225 | $4,899,749 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,180 | $4,451,073 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39,246 | $4,075,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,982 | $3,384,661 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,072 | $3,104,295 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,827 | $3,101,339 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 74,611 | $2,967,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,814 | $2,940,779 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,885 | $2,784,674 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,412 | $2,756,115 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,480 | $2,739,873 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,444 | $2,695,776 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,914 | $2,531,301 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,440 | $2,522,234 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,525 | $2,506,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,402 | $2,467,743 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,441 | $2,455,873 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,847 | $2,239,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,941 | $2,224,527 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,834 | $2,201,547 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,633 | $2,131,050 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,337 | $2,034,741 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,674 | $1,972,985 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,906 | $1,969,163 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,478 | $1,917,362 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,838 | $1,853,873 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,330 | $1,813,533 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,808 | $1,796,413 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,031 | $1,791,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,092 | $1,752,870 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,802 | $1,679,495 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,795 | $1,667,575 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,396 | $1,650,489 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,939 | $1,632,732 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,513 | $1,535,719 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,693 | $1,502,312 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,475 | $1,490,057 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,869 | $1,477,742 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,394 | $1,465,136 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 25,284 | $1,438,154 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,837 | $1,410,916 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,949 | $1,405,266 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,925 | $1,401,113 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,116 | $1,386,153 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,598 | $1,322,615 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,014 | $1,298,716 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,645 | $1,286,340 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,629 | $1,240,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,836 | $1,239,079 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,693 | $1,233,632 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,926 | $1,218,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,951 | $1,202,227 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,816 | $1,157,813 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,925 | $1,127,649 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,605 | $1,117,213 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,808 | $1,108,839 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,329 | $1,067,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,200 | $1,059,104 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,430 | $1,023,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,116 | $1,021,081 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,636 | $1,007,434 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,710 | $993,349 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,555 | $977,913 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,707 | $886,307 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,793 | $884,194 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,723 | $804,813 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,887 | $767,169 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,381 | $764,985 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,400 | $763,572 | dollars as filed | |
| IJH | 464287507 | COM | 12,295 | $719,503 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 766 | $693,521 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,893 | $690,530 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,235 | $670,142 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,129 | $667,548 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,782 | $649,557 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,047 | $639,585 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,953 | $636,114 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,407 | $634,894 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,115 | $631,751 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,689 | $628,446 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,403 | $622,783 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 601 | $614,661 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,284 | $607,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,107 | $602,452 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,384 | $581,342 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,482 | $569,634 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,510 | $552,260 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,835 | $543,018 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,008 | $516,490 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $514,995 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,217 | $513,347 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,434 | $506,871 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,200 | $481,600 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,895 | $478,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,784 | $464,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,792 | $459,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,477 | $454,331 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,920 | $402,697 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,825 | $387,188 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,210 | $379,059 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,187 | $378,242 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 741 | $373,627 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,496 | $371,974 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,503 | $353,423 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,176 | $343,982 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,117 | $321,890 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,699 | $318,040 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,100 | $316,789 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,792 | $312,650 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,249 | $312,063 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,540 | $306,737 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,201 | $306,351 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,380 | $290,794 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,789 | $290,194 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,124 | $289,182 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,900 | $281,416 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,685 | $270,755 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,757 | $267,622 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,941 | $258,043 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,685 | $257,678 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,021 | $253,039 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,050 | $247,789 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,097 | $243,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 551 | $243,079 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 961 | $232,658 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,095 | $230,660 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,605 | $226,566 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,286 | $223,359 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,460 | $220,986 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,432 | $215,183 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,750 | $211,715 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,681 | $211,588 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 423 | $211,555 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,036 | $210,194 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,149 | $209,129 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,750 | $206,100 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,429 | $201,797 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,023 | $201,122 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $42,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002017259-24-000040 | this filing | 2024-08-06 | acceptance time not in the bulk data set |