Columbia Bank

Lake Oswego, OR · CIK 2017259 · 13F filing filed 2024-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityColumbia Bank (US)
Part of COLUMBIA BANKING SYSTEM, INC. (US)

$258.4m reported value +6.0% vs Q1 2024

149positions

40.6%in top 10

6 new 96 added 34 reduced 2 sold out vs Q1 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

Agate Pass Investment Management, LLC – files its own report too; $1.1m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	34,614	$15.5m5.99%	5.99%	Added +861	+861 2.5%
2	APPLE INC COM AAPL	AAPL	64,068	$13.5m5.22%	5.22%	Added +1.8k	+1,773 2.9%
3	NVIDIA CORPORATION COM NVDA	NVDA	104,976	$13.0m5.02%	5.02%	Added +1.7k	+1,666 1.6%
4	ISHARES TR 10-20 YR TRS ETF TLH	TLH	112,944	$11.6m4.49%	4.49%	Added +18.1k	+18,088 19.1%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	18,682	$10.2m3.96%	3.96%	Added +2.6k	+2,641 16.5%
6	ISHARES INC MSCI EMRG CHN EMXC	EMXC	161,799	$9.6m3.71%	3.71%	Added +9.6k	+9,642 6.3%
7	ISHARES INC CORE MSCI EMKT IEMG	IEMG	173,918	$9.3m3.60%	3.60%	Added +6.5k	+6,542 3.9%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	44,719	$8.1m3.15%	3.15%	Added +1.2k	+1,157 2.7%
9	ISHARES TR CORE MSCI EAFE IEFA	IEFA	100,050	$7.3m2.81%	2.81%	Reduced -2.3k	-2,293 -2.2%
10	AMAZON COM INC COM AMZN	AMZN	34,983	$6.8m2.62%	2.62%	Added +1.7k	+1,690 5.1%
11	JPMORGAN CHASE & CO COM JPM	JPM	24,225	$4.9m1.90%	1.90%	Added +666	+666 2.8%
12	LAM RESEARCH CORP COM COM		4,180	$4.5m1.72%	1.72%	Added +99	+99 2.4%
13	ISHARES TR MSCI KLD400 SOC DSI	DSI	39,246	$4.1m1.58%	1.58%	Reduced -1.1k	-1,090 -2.7%
14	COSTCO WHSL CORP NEW COM COST	COST	3,982	$3.4m1.31%	1.31%	Added +90	+90 2.3%
15	GENERAL MLS INC COM GIS	GIS	49,072	$3.1m1.20%	1.20%	Unchanged
16	CHEVRON CORP NEW COM CVX	CVX	19,827	$3.1m1.20%	1.20%	Added +1.1k	+1,078 5.8%
17	BANK AMERICA CORP COM BAC	BAC	74,611	$3.0m1.15%	1.15%	Added +2.5k	+2,499 3.5%
18	PARKER-HANNIFIN CORP COM PH	PH	5,814	$2.9m1.14%	1.14%	Added +12	+12 0.2%
19	PROCTER AND GAMBLE CO COM PG	PG	16,885	$2.8m1.08%	1.08%	Added +668	+668 4.1%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	5,412	$2.8m1.07%	1.07%	Added +184	+184 3.5%
21	BLACKROCK INC COM BLK	BLK	3,480	$2.7m1.06%	1.06%	Added +173	+173 5.2%
22	JOHNSON & JOHNSON COM JNJ	JNJ	18,444	$2.7m1.04%	1.04%	Added +383	+383 2.1%
23	UNITED RENTALS INC COM URI	URI	3,914	$2.5m0.98%	0.98%	Added +3	+3 0.1%
24	PALO ALTO NETWORKS INC COM PANW	PANW	7,440	$2.5m0.98%	0.98%	Added +330	+330 4.6%
25	CATERPILLAR INC COM CAT	CAT	7,525	$2.5m0.97%	0.97%	Added +79	+79 1.1%
26	VISA INC COM CL A V	V	9,402	$2.5m0.96%	0.96%	Added +440	+440 4.9%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,441	$2.5m0.95%	0.95%	Added +315	+315 7.6%
28	SERVICENOW INC COM NOW	NOW	2,847	$2.2m0.87%	0.87%	Added +108	+108 3.9%
29	VERIZON COMMUNICATIONS INC COM VZ	VZ	53,941	$2.2m0.86%	0.86%	Added +3.0k	+2,979 5.8%
30	EDWARDS LIFESCIENCES CORP COM EW	EW	23,834	$2.2m0.85%	0.85%	Added +1.5k	+1,461 6.5%
31	HCA HEALTHCARE INC COM HCA	HCA	6,633	$2.1m0.82%	0.82%	Added +242	+242 3.8%
32	PEPSICO INC COM PEP	PEP	12,337	$2.0m0.79%	0.79%	Added +499	+499 4.2%
33	SALESFORCE INC COM CRM	CRM	7,674	$2.0m0.76%	0.76%	Added +194	+194 2.6%
34	MERCK & CO INC COM MRK	MRK	15,906	$2.0m0.76%	0.76%	Added +45	+45 0.3%
35	ISHARES TR MSCI EAFE ETF EFA	EFA	24,478	$1.9m0.74%	0.74%	Reduced -80	-80 -0.3%
36	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,838	$1.9m0.72%	0.72%	Added +96	+96 2.0%
37	STRYKER CORPORATION COM SYK	SYK	5,330	$1.8m0.70%	0.70%	Added +230	+230 4.5%
38	DEERE & CO COM DE	DE	4,808	$1.8m0.70%	0.70%	Added +178	+178 3.8%
39	MCDONALDS CORP COM MCD	MCD	7,031	$1.8m0.69%	0.69%	Added +365	+365 5.5%
40	HOME DEPOT INC COM HD	HD	5,092	$1.8m0.68%	0.68%	Added +201	+201 4.1%
41	PNC FINL SVCS GROUP INC COM PNC	PNC	10,802	$1.7m0.65%	0.65%	Added +578	+578 5.7%
42	DISNEY WALT CO COM DIS	DIS	16,795	$1.7m0.65%	0.65%	Reduced -900	-900 -5.1%
43	AIR PRODS & CHEMS INC COM APD	APD	6,396	$1.7m0.64%	0.64%	Added +192	+192 3.1%
44	ADOBE INC COM ADBE	ADBE	2,939	$1.6m0.63%	0.63%	Added +356	+356 13.8%
45	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	30,513	$1.5m0.59%	0.59%	Reduced -27.4k	-27,368 -47.3%
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,693	$1.5m0.58%	0.58%	Reduced -68	-68 -1.8%
47	PACCAR INC COM PCAR	PCAR	14,475	$1.5m0.58%	0.58%	Unchanged
48	ISHARES TR NATIONAL MUN ETF MUB	MUB	13,869	$1.5m0.57%	0.57%	Added +1.4k	+1,351 10.8%
49	REGENERON PHARMACEUTICALS COM REGN	REGN	1,394	$1.5m0.57%	0.57%	Added +82	+82 6.2%
50	ISHARES TR CALIF MUN BD ETF CMF	CMF	25,284	$1.4m0.56%	0.56%	New
51	ALLSTATE CORP COM ALL	ALL	8,837	$1.4m0.55%	0.55%	Added +125	+125 1.4%
52	ISHARES TR S&P MC 400GR ETF IJK	IJK	15,949	$1.4m0.54%	0.54%	Added +1.4k	+1,446 10.0%
53	PHILLIPS 66 COM PSX	PSX	9,925	$1.4m0.54%	0.54%	Added +486	+486 5.2%
54	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,116	$1.4m0.54%	0.54%	Added +112	+112 3.7%
55	PUBLIC STORAGE COM PSA	PSA	4,598	$1.3m0.51%	0.51%	Added +128	+128 2.9%
56	DATADOG INC CL A COM DDOG	DDOG	10,014	$1.3m0.50%	0.50%	Added +415	+415 4.3%
57	CUMMINS INC COM CMI	CMI	4,645	$1.3m0.50%	0.50%	Added +300	+300 6.9%
58	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,629	$1.2m0.48%	0.48%	Reduced -63	-63 -0.5%
59	NETFLIX INC COM NFLX	NFLX	1,836	$1.2m0.48%	0.48%	Added +183	+183 11.1%
60	MORGAN STANLEY COM NEW MS	MS	12,693	$1.2m0.48%	0.48%	Added +246	+246 2.0%
61	AUTODESK INC COM ADSK	ADSK	4,926	$1.2m0.47%	0.47%	Added +332	+332 7.2%
62	NIKE INC CL B NKE	NKE	15,951	$1.2m0.47%	0.47%	Added +1.1k	+1,136 7.7%
63	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,816	$1.2m0.45%	0.45%	Added +61	+61 1.6%
64	NEXTERA ENERGY INC COM NEE	NEE	15,925	$1.1m0.44%	0.44%	Added +967	+967 6.5%
65	CITIGROUP INC COM NEW C	C	17,605	$1.1m0.43%	0.43%	Added +4	+4 0.0%
66	PPG INDS INC COM PPG	PPG	8,808	$1.1m0.43%	0.43%	Added +167	+167 1.9%
67	CONOCOPHILLIPS COM COP	COP	9,329	$1.1m0.41%	0.41%	Reduced -48	-48 -0.5%
68	EXXON MOBIL CORP COM XOM	XOM	9,200	$1.1m0.41%	0.41%	Unchanged
69	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	20,430	$1.0m0.40%	0.40%	Reduced -4.8k	-4,815 -19.1%
70	STARBUCKS CORP COM SBUX	SBUX	13,116	$1.0m0.40%	0.40%	Added +574	+574 4.6%
71	ISHARES TR US TREAS BD ETF GOVT	GOVT	44,636	$1.0m0.39%	0.39%	Reduced -52.3k	-52,307 -54.0%
72	TARGET CORP COM TGT	TGT	6,710	$993.3k0.38%	0.38%	Added +529	+529 8.6%
73	NORFOLK SOUTHN CORP COM NSC	NSC	4,555	$977.9k0.38%	0.38%	Added +388	+388 9.3%
74	DOW INC COM DOW	DOW	16,707	$886.3k0.34%	0.34%	Added +1.3k	+1,305 8.5%
75	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	7,793	$884.2k0.34%	0.34%	Reduced -26	-26 -0.3%
76	LOCKHEED MARTIN CORP COM LMT	LMT	1,723	$804.8k0.31%	0.31%	Reduced -6	-6 -0.3%
77	ISHARES TR SP SMCP600VL ETF IJS	IJS	7,887	$767.2k0.30%	0.30%	Reduced -23	-23 -0.3%
78	UNION PAC CORP COM UNP	UNP	3,381	$765.0k0.30%	0.30%	Added +10	+10 0.3%
79	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	3,400	$763.6k0.30%	0.30%	Added +307	+307 9.9%
80	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,295	$719.5k0.28%	0.28%	Reduced -50	-50 -0.4%
81	ELI LILLY & CO COM LLY	LLY	766	$693.5k0.27%	0.27%	Reduced -15	-15 -1.9%
82	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,893	$690.5k0.27%	0.27%	Added +37	+37 1.3%
83	FEDEX CORP COM FDX	FDX	2,235	$670.1k0.26%	0.26%	Added +114	+114 5.4%
84	EATON CORP PLC SHS ETN	ETN	2,129	$667.5k0.26%	0.26%	Reduced -20	-20 -0.9%
85	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,782	$649.6k0.25%	0.25%	Added +105	+105 6.3%
86	AMGEN INC COM AMGN	AMGN	2,047	$639.6k0.25%	0.25%	Added +50	+50 2.5%
87	ISHARES TR S&P SML 600 GWT IJT	IJT	4,953	$636.1k0.25%	0.25%	Reduced -17	-17 -0.3%
88	BADGER METER INC COM BMI	BMI	3,407	$634.9k0.25%	0.25%	Reduced -1.1k	-1,100 -24.4%
89	LULULEMON ATHLETICA INC COM LULU	LULU	2,115	$631.8k0.24%	0.24%	Added +139	+139 7.0%
90	BECTON DICKINSON & CO COM BDX	BDX	2,689	$628.4k0.24%	0.24%	Added +167	+167 6.6%
91	VEEVA SYS INC CL A COM VEEV	VEEV	3,403	$622.8k0.24%	0.24%	Added +281	+281 9.0%
92	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	601	$614.7k0.24%	0.24%	Added +308	+308 105.1%
93	MONDELEZ INTL INC CL A MDLZ	MDLZ	9,284	$607.5k0.24%	0.24%	Added +464	+464 5.3%
94	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,107	$602.5k0.23%	0.23%	Reduced -118	-118 -9.6%
95	CANADIAN PACIFIC KANSAS CITY COM CP	CP	7,384	$581.3k0.22%	0.22%	Unchanged
96	ABBOTT LABS COM ABT	ABT	5,482	$569.6k0.22%	0.22%	Added +211	+211 4.0%
97	BAXTER INTL INC COM BAX	BAX	16,510	$552.3k0.21%	0.21%	Added +790	+790 5.0%
98	PROLOGIS INC. COM PLD	PLD	4,835	$543.0k0.21%	0.21%	Added +15	+15 0.3%
99	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	7,008	$516.5k0.20%	0.20%	Reduced -103	-103 -1.4%
100	BOOKING HOLDINGS INC COM BKNG	BKNG	130	$515.0k0.20%	0.20%	Added +1	+1 0.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
AMERICAN TOWER CORP NEW AMT	AMT	1,201	$237.3k1.2k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	1,316	$222.9k1.3k shares