Portfolio of Investments
Columbia Dividend Opportunity Fund, August 31, 2022 (Unaudited)
Columbia Dividend Opportunity Fund, August 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 92.5% | ||
Issuer | Shares | Value ($) |
Communication Services 4.0% | ||
Diversified Telecommunication Services 2.9% | ||
AT&T, Inc. | 1,700,000 | 29,818,000 |
Verizon Communications, Inc. | 925,000 | 38,674,250 |
Total | 68,492,250 | |
Media 1.1% | ||
Comcast Corp., Class A | 750,000 | 27,142,500 |
Total Communication Services | 95,634,750 | |
Consumer Discretionary 6.3% | ||
Hotels, Restaurants & Leisure 2.3% | ||
Darden Restaurants, Inc. | 100,000 | 12,371,000 |
McDonald’s Corp. | 165,000 | 41,626,200 |
Total | 53,997,200 | |
Household Durables 0.5% | ||
Newell Brands, Inc. | 625,000 | 11,156,250 |
Multiline Retail 0.5% | ||
Target Corp. | 72,500 | 11,624,650 |
Specialty Retail 2.5% | ||
Home Depot, Inc. (The) | 210,000 | 60,568,200 |
Textiles, Apparel & Luxury Goods 0.5% | ||
Tapestry, Inc. | 365,000 | 12,676,450 |
Total Consumer Discretionary | 150,022,750 | |
Consumer Staples 12.5% | ||
Beverages 5.3% | ||
Coca-Cola Co. (The) | 1,050,000 | 64,795,500 |
PepsiCo, Inc. | 360,000 | 62,017,200 |
Total | 126,812,700 | |
Food Products 2.1% | ||
Bunge Ltd. | 130,000 | 12,892,100 |
JM Smucker Co. (The) | 90,000 | 12,599,100 |
Kraft Heinz Co. (The) | 650,000 | 24,310,000 |
Total | 49,801,200 | |
Household Products 2.9% | ||
Procter & Gamble Co. (The) | 500,000 | 68,970,000 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Tobacco 2.2% | ||
Altria Group, Inc. | 375,000 | 16,920,000 |
Philip Morris International, Inc. | 375,000 | 35,808,750 |
Total | 52,728,750 | |
Total Consumer Staples | 298,312,650 | |
Energy 11.1% | ||
Oil, Gas & Consumable Fuels 11.1% | ||
Chevron Corp. | 485,000 | 76,659,100 |
Devon Energy Corp. | 225,000 | 15,889,500 |
Exxon Mobil Corp. | 1,100,000 | 105,149,000 |
Pioneer Natural Resources Co. | 90,000 | 22,789,800 |
Shell PLC, ADR | 250,000 | 13,245,000 |
Valero Energy Corp. | 260,000 | 30,451,200 |
Total | 264,183,600 | |
Total Energy | 264,183,600 | |
Financials 16.7% | ||
Banks 8.5% | ||
Bank of America Corp. | 525,000 | 17,645,250 |
JPMorgan Chase & Co. | 725,000 | 82,454,250 |
M&T Bank Corp. | 135,000 | 24,540,300 |
PNC Financial Services Group, Inc. (The) | 225,000 | 35,550,000 |
Truist Financial Corp. | 515,000 | 24,122,600 |
U.S. Bancorp | 385,000 | 17,559,850 |
Total | 201,872,250 | |
Capital Markets 5.2% | ||
Ares Capital Corp. | 650,000 | 12,766,000 |
BlackRock, Inc. | 37,500 | 24,989,625 |
Blackstone, Inc. | 185,000 | 17,378,900 |
Morgan Stanley | 515,000 | 43,888,300 |
State Street Corp. | 365,000 | 24,947,750 |
Total | 123,970,575 | |
Insurance 2.5% | ||
MetLife, Inc. | 400,000 | 25,732,000 |
Principal Financial Group, Inc. | 265,000 | 19,811,400 |
Progressive Corp. (The) | 105,000 | 12,878,250 |
Total | 58,421,650 |
Columbia Dividend Opportunity Fund | First Quarter Report 2022 | 1 |
Portfolio of Investments (continued)
Columbia Dividend Opportunity Fund, August 31, 2022 (Unaudited)
Columbia Dividend Opportunity Fund, August 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Mortgage Real Estate Investment Trusts (REITS) 0.5% | ||
Starwood Property Trust, Inc. | 550,000 | 12,611,500 |
Total Financials | 396,875,975 | |
Health Care 13.2% | ||
Biotechnology 2.4% | ||
AbbVie, Inc. | 425,000 | 57,145,500 |
Health Care Providers & Services 1.1% | ||
CVS Health Corp. | 260,000 | 25,519,000 |
Pharmaceuticals 9.7% | ||
Bristol-Myers Squibb Co. | 535,000 | 36,064,350 |
Johnson & Johnson | 575,000 | 92,770,500 |
Merck & Co., Inc. | 575,000 | 49,082,000 |
Pfizer, Inc. | 1,175,000 | 53,145,250 |
Total | 231,062,100 | |
Total Health Care | 313,726,600 | |
Industrials 5.4% | ||
Aerospace & Defense 1.3% | ||
Huntington Ingalls Industries, Inc. | 55,000 | 12,664,300 |
Raytheon Technologies Corp. | 200,000 | 17,950,000 |
Total | 30,614,300 | |
Air Freight & Logistics 2.4% | ||
CH Robinson Worldwide, Inc. | 120,000 | 13,698,000 |
United Parcel Service, Inc., Class B | 220,000 | 42,792,200 |
Total | 56,490,200 | |
Electrical Equipment 0.7% | ||
Eaton Corp. PLC | 125,000 | 17,080,000 |
Machinery 0.5% | ||
AGCO Corp. | 112,500 | 12,229,875 |
Road & Rail 0.5% | ||
Union Pacific Corp. | 55,000 | 12,348,050 |
Total Industrials | 128,762,425 | |
Information Technology 9.3% | ||
Communications Equipment 2.4% | ||
Cisco Systems, Inc. | 1,000,000 | 44,720,000 |
Juniper Networks, Inc. | 410,000 | 11,652,200 |
Total | 56,372,200 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Electronic Equipment, Instruments & Components 0.5% | ||
Corning, Inc. | 375,000 | 12,870,000 |
IT Services 1.2% | ||
International Business Machines Corp. | 230,000 | 29,543,500 |
Semiconductors & Semiconductor Equipment 3.9% | ||
Broadcom, Inc. | 92,500 | 46,167,675 |
QUALCOMM, Inc. | 135,000 | 17,856,450 |
Texas Instruments, Inc. | 175,000 | 28,911,750 |
Total | 92,935,875 | |
Technology Hardware, Storage & Peripherals 1.3% | ||
HP, Inc. | 650,000 | 18,661,500 |
Seagate Technology Holdings PLC | 165,000 | 11,048,400 |
Total | 29,709,900 | |
Total Information Technology | 221,431,475 | |
Materials 2.6% | ||
Chemicals 2.3% | ||
Dow, Inc. | 450,000 | 22,950,000 |
International Flavors & Fragrances, Inc. | 100,000 | 11,048,000 |
Nutrien Ltd. | 215,000 | 19,730,550 |
Total | 53,728,550 | |
Metals & Mining 0.3% | ||
Newmont Corp. | 185,000 | 7,651,600 |
Total Materials | 61,380,150 | |
Real Estate 7.3% | ||
Equity Real Estate Investment Trusts (REITS) 7.3% | ||
Alexandria Real Estate Equities, Inc. | 82,500 | 12,655,500 |
AvalonBay Communities, Inc. | 95,000 | 19,086,450 |
Crown Castle Corp. | 175,000 | 29,895,250 |
Kimco Realty Corp. | 825,000 | 17,391,000 |
Life Storage, Inc. | 160,000 | 20,360,000 |
Medical Properties Trust, Inc. | 800,000 | 11,688,000 |
Simon Property Group, Inc. | 230,000 | 23,455,400 |
VICI Properties, Inc. | 600,000 | 19,794,000 |
Welltower, Inc. | 240,000 | 18,396,000 |
Total | 172,721,600 | |
Total Real Estate | 172,721,600 |
2 | Columbia Dividend Opportunity Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Dividend Opportunity Fund, August 31, 2022 (Unaudited)
Columbia Dividend Opportunity Fund, August 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Utilities 4.1% | ||
Electric Utilities 4.1% | ||
American Electric Power Co., Inc. | 250,000 | 25,050,000 |
Duke Energy Corp. | 285,000 | 30,469,350 |
Entergy Corp. | 210,000 | 24,213,000 |
FirstEnergy Corp. | 465,000 | 18,390,750 |
Total | 98,123,100 | |
Total Utilities | 98,123,100 | |
Total Common Stocks (Cost $1,838,109,373) | 2,201,175,075 |
Convertible Preferred Stocks 5.8% | |||
Issuer | Shares | Value ($) | |
Consumer Discretionary 0.5% | |||
Auto Components 0.5% | |||
Aptiv PLC | 5.500% | 115,000 | 12,468,300 |
Total Consumer Discretionary | 12,468,300 | ||
Health Care 1.8% | |||
Health Care Equipment & Supplies 1.3% | |||
Becton Dickinson and Co. | 6.000% | 250,000 | 12,625,000 |
Boston Scientific Corp. | 5.500% | 175,000 | 18,523,750 |
Total | 31,148,750 | ||
Life Sciences Tools & Services 0.5% | |||
Danaher Corp. | 5.000% | 9,000 | 12,646,491 |
Total Health Care | 43,795,241 |
Convertible Preferred Stocks (continued) | |||
Issuer | Shares | Value ($) | |
Industrials 0.5% | |||
Professional Services 0.5% | |||
Clarivate PLC | 5.250% | 225,000 | 11,142,000 |
Total Industrials | 11,142,000 | ||
Utilities 3.0% | |||
Electric Utilities 0.5% | |||
NextEra Energy, Inc. | 6.219% | 225,000 | 11,783,250 |
Multi-Utilities 2.5% | |||
DTE Energy Co. | 6.250% | 685,000 | 35,161,050 |
NiSource, Inc. | 7.750% | 210,000 | 23,822,400 |
Total | 58,983,450 | ||
Total Utilities | 70,766,700 | ||
Total Convertible Preferred Stocks (Cost $132,603,059) | 138,172,241 |
Money Market Funds 1.0% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 2.366%(a),(b) | 23,331,542 | 23,319,876 |
Total Money Market Funds (Cost $23,318,307) | 23,319,876 | |
Total Investments in Securities (Cost: $1,994,030,739) | 2,362,667,192 | |
Other Assets & Liabilities, Net | 16,213,156 | |
Net Assets | 2,378,880,348 |
Notes to Portfolio of Investments
(a) | The rate shown is the seven-day current annualized yield at August 31, 2022. |
(b) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended August 31, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 2.366% | ||||||||
3,121,726 | 128,769,232 | (108,572,651) | 1,569 | 23,319,876 | (3,550) | 78,436 | 23,331,542 |
Abbreviation Legend
ADR | American Depositary Receipt |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Dividend Opportunity Fund | First Quarter Report 2022 | 3 |
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT140_05_M01_(10/22)