Portfolio of Investments
Columbia Dividend Income Fund, August 31, 2021 (Unaudited)
Columbia Dividend Income Fund, August 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
| Common Stocks 96.8% | ||
| Issuer | Shares | Value ($) |
| Communication Services 3.8% | ||
| Diversified Telecommunication Services 1.4% | ||
| AT&T, Inc. | 6,210,650 | 170,296,023 |
| Verizon Communications, Inc. | 6,641,046 | 365,257,530 |
| Total | 535,553,553 | |
| Media 2.4% | ||
| Comcast Corp., Class A | 14,710,778 | 892,650,009 |
| Total Communication Services | 1,428,203,562 | |
| Consumer Discretionary 8.2% | ||
| Hotels, Restaurants & Leisure 0.8% | ||
| McDonald’s Corp. | 1,204,006 | 285,903,265 |
| Internet & Direct Marketing Retail 1.7% | ||
| eBay, Inc. | 8,322,112 | 638,638,875 |
| Multiline Retail 2.5% | ||
| Target Corp. | 3,814,908 | 942,205,978 |
| Specialty Retail 3.2% | ||
| Best Buy Co., Inc. | 1,486,058 | 173,140,617 |
| Home Depot, Inc. (The) | 2,633,400 | 858,962,412 |
| TJX Companies, Inc. (The) | 2,659,328 | 193,386,332 |
| Total | 1,225,489,361 | |
| Total Consumer Discretionary | 3,092,237,479 | |
| Consumer Staples 7.3% | ||
| Beverages 2.5% | ||
| Coca-Cola Co. (The) | 8,465,773 | 476,707,678 |
| PepsiCo, Inc. | 2,924,657 | 457,387,108 |
| Total | 934,094,786 | |
| Food & Staples Retailing 0.7% | ||
| Walmart, Inc. | 1,815,757 | 268,913,612 |
| Food Products 1.1% | ||
| Hershey Co. (The) | 998,061 | 177,355,440 |
| Mondelez International, Inc., Class A | 3,954,274 | 245,441,787 |
| Total | 422,797,227 | |
| Household Products 1.9% | ||
| Procter & Gamble Co. (The) | 5,161,895 | 735,002,229 |
| Common Stocks (continued) | ||
| Issuer | Shares | Value ($) |
| Tobacco 1.1% | ||
| Philip Morris International, Inc. | 3,870,456 | 398,656,968 |
| Total Consumer Staples | 2,759,464,822 | |
| Energy 3.3% | ||
| Oil, Gas & Consumable Fuels 3.3% | ||
| Chevron Corp. | 3,708,449 | 358,866,610 |
| ConocoPhillips Co. | 3,654,766 | 202,949,156 |
| EOG Resources, Inc. | 3,387,454 | 228,720,894 |
| Exxon Mobil Corp. | 5,889,952 | 321,120,183 |
| Phillips 66 | 2,008,694 | 142,798,056 |
| Total | 1,254,454,899 | |
| Total Energy | 1,254,454,899 | |
| Financials 17.3% | ||
| Banks 8.4% | ||
| Bank of America Corp. | 22,712,539 | 948,248,503 |
| JPMorgan Chase & Co. | 7,478,605 | 1,196,202,870 |
| PNC Financial Services Group, Inc. (The) | 2,870,464 | 548,545,671 |
| U.S. Bancorp | 8,251,516 | 473,554,503 |
| Total | 3,166,551,547 | |
| Capital Markets 4.3% | ||
| BlackRock, Inc. | 398,006 | 375,435,080 |
| CME Group, Inc. | 1,815,792 | 366,281,562 |
| Northern Trust Corp. | 3,474,982 | 411,854,867 |
| T. Rowe Price Group, Inc. | 2,168,712 | 485,509,555 |
| Total | 1,639,081,064 | |
| Insurance 4.6% | ||
| Allstate Corp. (The) | 4,134,040 | 559,252,931 |
| Chubb Ltd. | 2,619,335 | 481,748,093 |
| Marsh & McLennan Companies, Inc. | 4,393,135 | 690,600,822 |
| Total | 1,731,601,846 | |
| Total Financials | 6,537,234,457 | |
| Health Care 13.1% | ||
| Biotechnology 0.5% | ||
| AbbVie, Inc. | 1,724,568 | 208,293,323 |
| Columbia Dividend Income Fund | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Columbia Dividend Income Fund, August 31, 2021 (Unaudited)
Columbia Dividend Income Fund, August 31, 2021 (Unaudited)
| Common Stocks (continued) | ||
| Issuer | Shares | Value ($) |
| Health Care Equipment & Supplies 3.1% | ||
| Abbott Laboratories | 3,031,099 | 383,039,981 |
| Becton Dickinson and Co. | 1,116,093 | 280,920,608 |
| Medtronic PLC | 3,662,720 | 488,899,865 |
| Total | 1,152,860,454 | |
| Health Care Providers & Services 2.0% | ||
| UnitedHealth Group, Inc. | 1,778,746 | 740,438,598 |
| Pharmaceuticals 7.5% | ||
| Bristol-Myers Squibb Co. | 6,934,735 | 463,656,382 |
| Eli Lilly & Co. | 2,759,331 | 712,707,604 |
| Johnson & Johnson | 6,705,308 | 1,160,889,974 |
| Merck & Co., Inc. | 6,540,687 | 498,989,011 |
| Total | 2,836,242,971 | |
| Total Health Care | 4,937,835,346 | |
| Industrials 13.6% | ||
| Aerospace & Defense 2.2% | ||
| Lockheed Martin Corp. | 1,652,222 | 594,469,476 |
| Northrop Grumman Corp. | 620,762 | 228,254,187 |
| Total | 822,723,663 | |
| Air Freight & Logistics 1.2% | ||
| United Parcel Service, Inc., Class B | 2,300,228 | 449,993,604 |
| Building Products 1.7% | ||
| Trane Technologies PLC | 3,165,971 | 628,445,243 |
| Commercial Services & Supplies 1.2% | ||
| Waste Management, Inc. | 2,968,291 | 460,411,617 |
| Electrical Equipment 0.9% | ||
| Eaton Corp. PLC | 2,130,116 | 358,626,330 |
| Industrial Conglomerates 1.8% | ||
| Honeywell International, Inc. | 2,860,792 | 663,446,273 |
| Machinery 2.5% | ||
| Cummins, Inc. | 1,148,772 | 271,087,216 |
| Deere & Co. | 993,154 | 375,442,007 |
| Parker-Hannifin Corp. | 1,015,525 | 301,275,802 |
| Total | 947,805,025 | |
| Road & Rail 2.1% | ||
| Union Pacific Corp. | 3,629,298 | 786,976,978 |
| Total Industrials | 5,118,428,733 | |
| Common Stocks (continued) | ||
| Issuer | Shares | Value ($) |
| Information Technology 19.9% | ||
| Communications Equipment 2.2% | ||
| Cisco Systems, Inc. | 14,183,618 | 837,117,134 |
| Electronic Equipment, Instruments & Components 0.9% | ||
| TE Connectivity Ltd. | 2,185,063 | 328,240,164 |
| IT Services 4.9% | ||
| Accenture PLC, Class A | 1,639,650 | 551,840,604 |
| Automatic Data Processing, Inc. | 2,001,471 | 418,387,498 |
| Fidelity National Information Services, Inc. | 2,291,285 | 292,757,484 |
| International Business Machines Corp. | 4,248,987 | 596,302,836 |
| Total | 1,859,288,422 | |
| Semiconductors & Semiconductor Equipment 8.9% | ||
| Analog Devices, Inc. | 2,663,935 | 434,088,208 |
| Broadcom, Inc. | 1,689,492 | 840,032,317 |
| KLA Corp. | 1,790,411 | 608,668,124 |
| Lam Research Corp. | 1,258,225 | 760,999,645 |
| Texas Instruments, Inc. | 3,645,764 | 696,012,805 |
| Total | 3,339,801,099 | |
| Software 3.0% | ||
| Microsoft Corp. | 3,777,951 | 1,140,487,848 |
| Total Information Technology | 7,504,934,667 | |
| Materials 2.4% | ||
| Chemicals 1.0% | ||
| Linde PLC | 1,195,172 | 375,989,160 |
| Containers & Packaging 1.4% | ||
| Avery Dennison Corp. | 999,229 | 225,216,224 |
| Packaging Corp. of America | 872,418 | 132,345,811 |
| Sonoco Products Co. | 2,463,095 | 160,840,103 |
| Total | 518,402,138 | |
| Total Materials | 894,391,298 | |
| 2 | Columbia Dividend Income Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Dividend Income Fund, August 31, 2021 (Unaudited)
Columbia Dividend Income Fund, August 31, 2021 (Unaudited)
| Common Stocks (continued) | ||
| Issuer | Shares | Value ($) |
| Real Estate 2.8% | ||
| Equity Real Estate Investment Trusts (REITS) 2.8% | ||
| AvalonBay Communities, Inc. | 873,929 | 200,636,620 |
| Crown Castle International Corp. | 1,083,579 | 210,961,995 |
| Digital Realty Trust, Inc. | 2,300,354 | 377,051,024 |
| Extra Space Storage, Inc. | 1,348,069 | 251,967,577 |
| Total | 1,040,617,216 | |
| Total Real Estate | 1,040,617,216 | |
| Utilities 5.1% | ||
| Electric Utilities 3.0% | ||
| American Electric Power Co., Inc. | 2,532,256 | 226,814,170 |
| Duke Energy Corp. | 1,496,752 | 156,650,064 |
| Entergy Corp. | 244,544 | 27,049,012 |
| Eversource Energy | 2,233,875 | 202,679,479 |
| NextEra Energy, Inc. | 3,640,854 | 305,795,328 |
| Xcel Energy, Inc. | 3,313,235 | 227,784,906 |
| Total | 1,146,772,959 | |
| Multi-Utilities 2.1% | ||
| Ameren Corp. | 2,526,182 | 221,596,685 |
| CMS Energy Corp. | 2,686,765 | 172,302,239 |
| DTE Energy Co. | 1,217,540 | 146,518,764 |
| WEC Energy Group, Inc. | 2,521,671 | 238,247,476 |
| Total | 778,665,164 | |
| Total Utilities | 1,925,438,123 | |
| Total Common Stocks (Cost $23,214,363,003) | 36,493,240,602 | |
| Money Market Funds 3.6% | ||
| Shares | Value ($) | |
| Columbia Short-Term Cash Fund, 0.061%(a),(b) | 1,364,781,074 | 1,364,644,596 |
| Total Money Market Funds (Cost $1,364,821,577) | 1,364,644,596 | |
| Total Investments in Securities (Cost: $24,579,184,580) | 37,857,885,198 | |
| Other Assets & Liabilities, Net | (146,613,764) | |
| Net Assets | 37,711,271,434 | |
Notes to Portfolio of Investments
| (a) | The rate shown is the seven-day current annualized yield at August 31, 2021. |
| (b) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended August 31, 2021 are as follows: |
| Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
| Columbia Short-Term Cash Fund, 0.061% | ||||||||
| 1,112,436,439 | 1,308,895,778 | (1,056,687,621) | — | 1,364,644,596 | — | 173,313 | 1,364,781,074 | |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
| Columbia Dividend Income Fund | Quarterly Report 2021 | 3 |
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT139_05_L01_(10/21)