Columbia Dividend Income Fund
Third Quarter Report
February 29, 2024 (Unaudited)
Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
Portfolio of InvestmentsColumbia Dividend Income Fund, February 29, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.5% | ||
Issuer | Shares | Value ($) |
Communication Services 3.5% | ||
Diversified Telecommunication Services 1.3% | ||
AT&T, Inc. | 29,618,142 | 501,435,144 |
Entertainment 0.3% | ||
Walt Disney Co. (The) | 1,159,365 | 129,361,947 |
Media 1.9% | ||
Comcast Corp., Class A | 17,034,352 | 729,921,983 |
Total Communication Services | 1,360,719,074 | |
Consumer Discretionary 5.1% | ||
Distributors 0.5% | ||
Genuine Parts Co. | 1,149,864 | 171,628,701 |
Hotels, Restaurants & Leisure 1.5% | ||
McDonald’s Corp. | 2,034,740 | 594,713,807 |
Specialty Retail 2.5% | ||
Home Depot, Inc. (The) | 2,600,712 | 989,856,994 |
Textiles, Apparel & Luxury Goods 0.6% | ||
NIKE, Inc., Class B | 2,135,122 | 221,903,230 |
Total Consumer Discretionary | 1,978,102,732 | |
Consumer Staples 8.9% | ||
Beverages 2.1% | ||
Coca-Cola Co. (The) | 8,339,317 | 500,525,807 |
PepsiCo, Inc. | 1,820,589 | 301,016,185 |
Total | 801,541,992 | |
Consumer Staples Distribution & Retail 2.1% | ||
Walmart, Inc. | 14,016,063 | 821,481,452 |
Food Products 1.6% | ||
General Mills, Inc. | 2,662,882 | 170,903,767 |
Mondelez International, Inc., Class A | 6,107,093 | 446,245,285 |
Total | 617,149,052 | |
Household Products 2.2% | ||
Procter & Gamble Co. (The) | 5,483,583 | 871,560,682 |
Tobacco 0.9% | ||
Philip Morris International, Inc. | 4,102,377 | 369,049,835 |
Total Consumer Staples | 3,480,783,013 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Energy 7.6% | ||
Oil, Gas & Consumable Fuels 7.6% | ||
Chevron Corp. | 5,769,963 | 877,092,075 |
ConocoPhillips Co. | 2,614,280 | 294,211,071 |
EOG Resources, Inc. | 4,195,998 | 480,273,931 |
Exxon Mobil Corp. | 8,649,482 | 904,043,859 |
Valero Energy Corp. | 2,944,630 | 416,547,360 |
Total | 2,972,168,296 | |
Total Energy | 2,972,168,296 | |
Financials 17.8% | ||
Banks 7.8% | ||
Bank of America Corp. | 13,387,266 | 462,128,422 |
JPMorgan Chase & Co. | 8,384,886 | 1,560,091,889 |
PNC Financial Services Group, Inc. (The) | 2,902,797 | 427,291,719 |
Wells Fargo & Co. | 11,033,430 | 613,348,374 |
Total | 3,062,860,404 | |
Capital Markets 5.0% | ||
Bank of New York Mellon Corp. (The) | 6,377,598 | 357,719,472 |
BlackRock, Inc. | 554,112 | 449,573,230 |
Blackstone, Inc. | 1,376,410 | 175,932,726 |
CME Group, Inc. | 2,420,233 | 533,298,342 |
Morgan Stanley | 4,973,307 | 427,903,334 |
Total | 1,944,427,104 | |
Financial Services 1.7% | ||
Visa, Inc., Class A | 2,342,119 | 661,976,514 |
Insurance 3.3% | ||
Chubb Ltd. | 2,642,019 | 664,916,922 |
Marsh & McLennan Companies, Inc. | 3,068,960 | 620,758,539 |
Total | 1,285,675,461 | |
Total Financials | 6,954,939,483 | |
Health Care 13.3% | ||
Biotechnology 2.3% | ||
AbbVie, Inc. | 5,196,540 | 914,850,867 |
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Columbia Dividend Income Fund | Third Quarter Report 2024
Portfolio of Investments (continued)Columbia Dividend Income Fund, February 29, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care Equipment & Supplies 3.3% | ||
Abbott Laboratories | 3,984,260 | 472,692,606 |
Becton Dickinson & Co. | 1,888,130 | 444,749,022 |
Medtronic PLC | 4,385,321 | 365,560,359 |
Total | 1,283,001,987 | |
Health Care Providers & Services 2.8% | ||
Elevance Health, Inc. | 1,122,143 | 562,474,179 |
UnitedHealth Group, Inc. | 1,101,117 | 543,511,351 |
Total | 1,105,985,530 | |
Pharmaceuticals 4.9% | ||
Johnson & Johnson | 6,365,231 | 1,027,220,979 |
Merck & Co., Inc. | 6,899,383 | 877,256,548 |
Total | 1,904,477,527 | |
Total Health Care | 5,208,315,911 | |
Industrials 15.3% | ||
Aerospace & Defense 2.2% | ||
Lockheed Martin Corp. | 887,178 | 379,925,107 |
Northrop Grumman Corp. | 1,007,904 | 464,663,902 |
Total | 844,589,009 | |
Air Freight & Logistics 1.5% | ||
United Parcel Service, Inc., Class B | 3,959,414 | 587,022,720 |
Building Products 1.0% | ||
Trane Technologies PLC | 1,349,852 | 380,617,768 |
Commercial Services & Supplies 0.9% | ||
Waste Management, Inc. | 1,765,752 | 363,126,899 |
Electrical Equipment 1.3% | ||
Eaton Corp. PLC | 1,711,864 | 494,728,696 |
Ground Transportation 2.1% | ||
Union Pacific Corp. | 3,239,227 | 821,759,498 |
Industrial Conglomerates 1.5% | ||
Honeywell International, Inc. | 3,045,080 | 605,148,748 |
Machinery 3.4% | ||
Cummins, Inc. | 986,356 | 264,945,085 |
Illinois Tool Works, Inc. | 1,314,128 | 344,498,655 |
Parker-Hannifin Corp. | 1,360,723 | 728,599,131 |
Total | 1,338,042,871 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Professional Services 1.4% | ||
Automatic Data Processing, Inc. | 1,374,773 | 345,246,744 |
Booz Allen Hamilton Holding Corp. | 1,412,526 | 208,644,215 |
Total | 553,890,959 | |
Total Industrials | 5,988,927,168 | |
Information Technology 18.1% | ||
Communications Equipment 1.9% | ||
Cisco Systems, Inc. | 14,971,299 | 724,161,732 |
IT Services 3.1% | ||
Accenture PLC, Class A | 1,451,930 | 544,154,326 |
International Business Machines Corp. | 3,656,212 | 676,508,906 |
Total | 1,220,663,232 | |
Semiconductors & Semiconductor Equipment 9.1% | ||
Analog Devices, Inc. | 3,289,135 | 630,921,876 |
Broadcom, Inc. | 718,082 | 933,858,460 |
KLA Corp. | 983,730 | 671,198,979 |
Lam Research Corp. | 667,513 | 626,294,072 |
Microchip Technology, Inc. | 4,605,986 | 387,547,662 |
Texas Instruments, Inc. | 1,860,521 | 311,320,979 |
Total | 3,561,142,028 | |
Software 4.0% | ||
Microsoft Corp. | 3,776,981 | 1,562,310,421 |
Total Information Technology | 7,068,277,413 | |
Materials 3.2% | ||
Chemicals 2.3% | ||
Linde PLC | 1,166,692 | 523,634,704 |
PPG Industries, Inc. | 2,552,854 | 361,484,126 |
Total | 885,118,830 | |
Containers & Packaging 0.9% | ||
Avery Dennison Corp. | 984,127 | 213,093,019 |
Packaging Corp. of America | 839,753 | 152,154,846 |
Total | 365,247,865 | |
Total Materials | 1,250,366,695 | |
Real Estate 1.5% | ||
Industrial REITs 0.6% | ||
Prologis, Inc. | 1,779,176 | 237,110,785 |
Columbia Dividend Income Fund | Third Quarter Report 2024
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Portfolio of Investments (continued)Columbia Dividend Income Fund, February 29, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Residential REITs 0.5% | ||
AvalonBay Communities, Inc. | 1,013,222 | 179,370,691 |
Specialized REITs 0.4% | ||
Public Storage | 626,162 | 177,748,607 |
Total Real Estate | 594,230,083 | |
Utilities 4.2% | ||
Electric Utilities 2.6% | ||
American Electric Power Co., Inc. | 3,043,310 | 259,259,579 |
Entergy Corp. | 2,291,315 | 232,728,865 |
NextEra Energy, Inc. | 3,000,190 | 165,580,486 |
Southern Co. (The) | 5,311,005 | 357,165,086 |
Total | 1,014,734,016 | |
Multi-Utilities 1.6% | ||
Ameren Corp. | 2,431,595 | 173,105,248 |
CMS Energy Corp. | 2,671,832 | 153,283,002 |
DTE Energy Co. | 1,179,653 | 127,815,402 |
WEC Energy Group, Inc. | 2,494,981 | 195,831,059 |
Total | 650,034,711 | |
Total Utilities | 1,664,768,727 | |
Total Common Stocks (Cost $23,706,847,084) | 38,521,598,595 | |
Money Market Funds 1.3% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 5.557%(a),(b) | 503,290,096 | 503,189,438 |
Total Money Market Funds (Cost $503,108,737) | 503,189,438 | |
Total Investments in Securities (Cost: $24,209,955,821) | 39,024,788,033 | |
Other Assets & Liabilities, Net | 85,343,154 | |
Net Assets | 39,110,131,187 |
Notes to Portfolio of Investments
(a) | The rate shown is the seven-day current annualized yield at February 29, 2024. |
(b) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended February 29, 2024 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 5.557% | ||||||||
497,490,621 | 2,058,913,958 | (2,053,375,686 ) | 160,545 | 503,189,438 | (71,291 ) | 20,612,575 | 503,290,096 |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
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Columbia Dividend Income Fund | Third Quarter Report 2024