13F-HR filed by Columbia Bank
Columbia Bank filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 152 holding rows worth $289,074,919.
- Accession
- 0002017259-25-000003
- Filer
- CIK 2017259
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 277 entries on the cover page, a total value of $289,074,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,074,919 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 | 38,420 | $15,970,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,194 | $14,741,896 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,922 | $13,409,141 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 105,805 | $12,130,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,914 | $10,265,949 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 182,199 | $10,070,139 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 182,732 | $9,388,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,944 | $8,903,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,551 | $7,959,346 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 111,986 | $7,814,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,890 | $6,159,528 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 42,436 | $4,650,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,507 | $4,133,956 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,559 | $3,596,729 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,568 | $3,436,591 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,669 | $3,399,866 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,982 | $3,386,896 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43,490 | $3,264,359 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,378 | $3,261,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,902 | $3,209,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,905 | $3,061,536 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,001 | $3,035,220 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,555 | $2,975,337 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,107 | $2,886,659 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,072 | $2,884,452 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,729 | $2,814,390 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,895 | $2,726,466 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,274 | $2,702,800 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,563 | $2,600,491 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,776 | $2,471,146 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,173 | $2,424,631 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,403 | $2,395,167 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,633 | $2,350,659 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,927 | $2,308,619 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,768 | $2,303,115 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,409 | $2,287,307 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,430 | $2,278,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,293 | $2,269,736 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,049 | $2,182,733 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,039 | $2,127,882 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,911 | $2,113,315 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 36,226 | $2,043,509 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,516 | $2,001,205 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,684 | $1,976,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,265 | $1,940,226 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,269 | $1,924,639 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,871 | $1,793,190 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,932 | $1,758,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,297 | $1,723,646 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,659 | $1,702,185 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,624 | $1,684,293 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,740 | $1,683,112 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,861 | $1,655,324 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,704 | $1,637,180 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,475 | $1,595,145 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,707 | $1,590,121 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,887 | $1,555,747 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,083 | $1,473,968 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,772 | $1,467,925 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,014 | $1,438,366 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,096 | $1,429,463 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,931 | $1,381,998 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,788 | $1,356,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,218 | $1,328,101 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,790 | $1,273,320 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,609 | $1,244,118 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,921 | $1,234,292 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,150 | $1,232,086 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,288 | $1,128,799 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,274 | $1,125,678 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,811 | $1,125,269 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,496 | $1,106,569 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,534 | $1,059,795 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,363 | $1,044,377 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,485 | $1,016,539 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,430 | $1,012,102 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,467 | $975,205 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,055 | $886,043 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,231 | $857,863 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,133 | $829,185 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,575 | $820,033 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,859 | $813,709 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,757 | $791,861 | dollars as filed | |
| IJH | 464287507 | COM | 12,295 | $775,815 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,386 | $774,644 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,980 | $769,705 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,584 | $767,384 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,073 | $760,918 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,532 | $758,991 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,447 | $757,375 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,191 | $745,247 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,284 | $686,022 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,282 | $633,529 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,383 | $627,998 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,630 | $618,951 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,579 | $603,201 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,845 | $596,824 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,217 | $592,161 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,127 | $560,912 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,514 | $557,242 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,464 | $553,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,492 | $542,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,132 | $541,802 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,228 | $539,781 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,340 | $533,314 | dollars as filed | |
| SPY | 78462F103 | SHS | 883 | $514,074 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,200 | $501,120 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,560 | $488,468 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,109 | $485,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,477 | $473,231 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 923 | $469,825 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,606 | $457,483 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,346 | $428,803 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,920 | $398,492 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,427 | $386,694 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,808 | $374,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,644 | $369,407 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $367,968 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,678 | $327,244 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,970 | $323,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,699 | $313,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,617 | $312,051 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,310 | $311,282 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,430 | $305,119 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,338 | $304,743 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,486 | $303,523 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 251 | $302,287 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,433 | $300,971 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,508 | $300,553 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,171 | $299,660 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,740 | $295,457 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,401 | $289,936 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,635 | $284,310 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,282 | $280,117 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,085 | $269,598 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,209 | $268,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,653 | $263,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,943 | $262,594 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,256 | $257,859 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 961 | $256,318 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,066 | $253,748 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,014 | $240,613 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,981 | $236,996 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,743 | $236,647 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,549 | $234,660 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,007 | $233,352 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,750 | $229,460 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,463 | $229,231 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,194 | $217,547 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 527 | $208,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 363 | $207,465 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $29,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002017259-25-000003 | this filing | 2025-02-11 | acceptance time not in the bulk data set |