Columbia Large Cap Index Fund

Fund Profile

Fund profile

Tickers

NEIAX, NINDX, CLXRX, CLPYX

Fund manager

Columbia Funds Series Trust

Total assets

$2.97 bn

Liabilities

$305.71 k

Net assets

$2.97 bn

Number of holdings

505.00

Top 200 of 505 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	190.83 mm	1.29 mm shares	6.43	Common equity	Long	USA
MSFT Microsoft Corporation	162.38 mm	636.42 k shares	5.47	Common equity	Long	USA
AMZN Amazon.com Inc.	73.02 mm	756.34 k shares	2.46	Common equity	Long	USA
GOOG Alphabet Inc	51.67 mm	511.67 k shares	1.74	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	49.07 mm	154.02 k shares	1.65	Common equity	Long	USA
GOOG Alphabet Inc	46.42 mm	457.55 k shares	1.56	Common equity	Long	USA
TSLA Tesla Inc	44.25 mm	227.29 k shares	1.49	Common equity	Long	USA
UNH Unitedhealth Group Inc	43.72 mm	79.82 k shares	1.47	Common equity	Long	USA
JNJ Johnson & Johnson	39.94 mm	224.36 k shares	1.35	Common equity	Long	USA
XOM Exxon Mobil Corp.	39.60 mm	355.65 k shares	1.33	Common equity	Long	USA
NVDA NVIDIA Corp	36.16 mm	213.68 k shares	1.22	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	35.93 mm	35.94 mm shares	1.21	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	34.58 mm	250.25 k shares	1.17	Common equity	Long	USA
PG Procter & Gamble Co.	30.42 mm	203.91 k shares	1.02	Common equity	Long	USA
V Visa Inc	30.28 mm	139.53 k shares	1.02	Common equity	Long	USA
HD Home Depot, Inc.	28.42 mm	87.70 k shares	0.96	Common equity	Long	USA
CVX Chevron Corp.	28.17 mm	153.68 k shares	0.95	Common equity	Long	USA
MA Mastercard Incorporated	25.95 mm	72.81 k shares	0.87	Common equity	Long	USA
LLY Lilly(Eli) & Co	24.97 mm	67.30 k shares	0.84	Common equity	Long	USA
ABBV Abbvie Inc	24.32 mm	150.88 k shares	0.82	Common equity	Long	USA
PFE Pfizer Inc.	24.01 mm	478.93 k shares	0.81	Common equity	Long	USA
MRK Merck & Co Inc	23.81 mm	216.18 k shares	0.80	Common equity	Long	USA
META Meta Platforms Inc	22.98 mm	194.62 k shares	0.77	Common equity	Long	USA
BAC Bank Of America Corp.	22.58 mm	596.55 k shares	0.76	Common equity	Long	USA
PEP PepsiCo Inc	21.85 mm	117.77 k shares	0.74	Common equity	Long	USA
KO Coca-Cola Co	21.13 mm	332.14 k shares	0.71	Common equity	Long	USA
COST Costco Wholesale Corp	20.38 mm	37.80 k shares	0.69	Common equity	Long	USA
Broadcom Pte. Ltd.	18.99 mm	34.46 k shares	0.64	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	18.73 mm	33.43 k shares	0.63	Common equity	Long	USA
WMT Walmart Inc	18.54 mm	121.64 k shares	0.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	17.57 mm	353.37 k shares	0.59	Common equity	Long	USA
MCD McDonald`s Corp	17.13 mm	62.78 k shares	0.58	Common equity	Long	USA
ACN Accenture plc	16.24 mm	53.98 k shares	0.55	Common equity	Long	Ireland
ABT Abbott Laboratories	16.08 mm	149.44 k shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Co.	15.52 mm	323.68 k shares	0.52	Common equity	Long	USA
DHR Danaher Corp.	15.28 mm	55.87 k shares	0.51	Common equity	Long	USA
Walt Disney Co	15.23 mm	155.57 k shares	0.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	14.63 mm	182.21 k shares	0.49	Common equity	Long	USA
LIN Linde Plc	14.31 mm	42.53 k shares	0.48	Common equity	Long	Ireland
NEE NextEra Energy Inc	14.20 mm	167.67 k shares	0.48	Common equity	Long	USA
TXN Texas Instruments Inc.	14.07 mm	77.97 k shares	0.47	Common equity	Long	USA
VZ Verizon Communications Inc	13.97 mm	358.39 k shares	0.47	Common equity	Long	USA
MSCI MSCI Inc	13.78 mm	39.94 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corp	13.77 mm	375.80 k shares	0.46	Common equity	Long	USA
CRM Salesforce Inc	13.61 mm	84.91 k shares	0.46	Common equity	Long	USA
COP Conoco Phillips	13.42 mm	108.64 k shares	0.45	Common equity	Long	USA
PM Philip Morris International Inc	13.18 mm	132.28 k shares	0.44	Common equity	Long	USA
AMGN AMGEN Inc.	13.07 mm	45.65 k shares	0.44	Common equity	Long	USA
HON Honeywell International Inc	12.62 mm	57.49 k shares	0.43	Common equity	Long	USA
RTX Raytheon Technologies Corporation	12.44 mm	126.00 k shares	0.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	12.12 mm	95.83 k shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	11.85 mm	62.45 k shares	0.40	Common equity	Long	USA
NKE Nike, Inc.	11.83 mm	107.83 k shares	0.40	Common equity	Long	USA
T AT&T, Inc.	11.72 mm	608.10 k shares	0.40	Common equity	Long	USA
NFLX Netflix Inc.	11.59 mm	37.95 k shares	0.39	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	11.59 mm	54.54 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corp.	11.59 mm	53.29 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corp.	11.48 mm	77.07 k shares	0.39	Common equity	Long	USA
CVS CVS Health Corp	11.41 mm	112.03 k shares	0.38	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	11.25 mm	29.13 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc	10.91 mm	20.48 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corp.	10.76 mm	129.63 k shares	0.36	Common equity	Long	USA
SCHW Charles Schwab Corp.	10.76 mm	130.30 k shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	10.69 mm	137.76 k shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	10.65 mm	45.05 k shares	0.36	Common equity	Long	USA
MS Morgan Stanley	10.64 mm	114.28 k shares	0.36	Common equity	Long	USA
INTC Intel Corp.	10.54 mm	350.39 k shares	0.35	Common equity	Long	USA
DE Deere & Co.	10.47 mm	23.73 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc	10.26 mm	29.07 k shares	0.35	Common equity	Long	USA
SBUX Starbucks Corp.	10.01 mm	97.91 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc	9.81 mm	24.07 k shares	0.33	Common equity	Long	USA
LMT Lockheed Martin Corp.	9.77 mm	20.14 k shares	0.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.39 mm	106.96 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing Inc.	9.37 mm	35.46 k shares	0.32	Common equity	Long	USA
Prologis, L.P.	9.28 mm	78.79 k shares	0.31	Common equity	Long	USA
BLK Blackrock Inc.	9.21 mm	12.87 k shares	0.31	Common equity	Long	USA
MDT Medtronic Plc	8.96 mm	113.39 k shares	0.30	Common equity	Long	Ireland
AMT American Tower Corp.	8.79 mm	39.73 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	8.56 mm	26.04 k shares	0.29	Common equity	Long	USA
BA Boeing Co.	8.52 mm	47.63 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical Inc	8.24 mm	30.47 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials Inc.	8.14 mm	74.24 k shares	0.27	Common equity	Long	USA
AXP American Express Co.	8.07 mm	51.18 k shares	0.27	Common equity	Long	USA
GE General Electric Co.	8.04 mm	93.58 k shares	0.27	Common equity	Long	USA
TJX TJX Companies, Inc.	8.00 mm	99.98 k shares	0.27	Common equity	Long	USA
C Citigroup Inc	8.00 mm	165.27 k shares	0.27	Common equity	Long	USA
MDLZ Mondelez International Inc.	7.91 mm	116.96 k shares	0.27	Common equity	Long	USA
CB Chubb Limited	7.83 mm	35.64 k shares	0.26	Common equity	Long	Switzerland
TMUS T-Mobile US Inc	7.78 mm	51.37 k shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings Inc	7.74 mm	98.69 k shares	0.26	Common equity	Long	USA
ADI Analog Devices Inc.	7.63 mm	44.36 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	7.37 mm	42.58 k shares	0.25	Common equity	Long	USA
NOW ServiceNow Inc	7.18 mm	17.24 k shares	0.24	Common equity	Long	USA
MO Altria Group Inc.	7.16 mm	153.67 k shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	7.10 mm	50.01 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc	7.05 mm	3.39 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	6.92 mm	21.89 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.88 mm	9.15 k shares	0.23	Common equity	Long	USA
SYK Stryker Corp.	6.72 mm	28.73 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corp.	6.62 mm	12.41 k shares	0.22	Common equity	Long	USA
TGT Target Corp	6.61 mm	39.57 k shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	6.60 mm	49.91 k shares	0.22	Common equity	Long	USA
DCO Ducommun Inc.	6.57 mm	65.71 k shares	0.22	Common equity	Long	USA
SLB SLB	6.22 mm	120.70 k shares	0.21	Common equity	Long	Curaçao
ZTS Zoetis Inc	6.16 mm	39.95 k shares	0.21	Common equity	Long	USA
SO Southern Company	6.14 mm	90.71 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson And Co.	6.07 mm	24.34 k shares	0.20	Common equity	Long	USA
CSX CSX Corp.	5.97 mm	182.72 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	5.95 mm	47.24 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	5.94 mm	10.80 k shares	0.20	Common equity	Long	USA
PNC PNC Financial Services Group Inc	5.89 mm	35.00 k shares	0.20	Common equity	Long	USA
APD Air Products & Chemicals Inc.	5.87 mm	18.93 k shares	0.20	Common equity	Long	USA
FISV Fiserv, Inc.	5.70 mm	54.58 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	5.56 mm	33.99 k shares	0.19	Common equity	Long	Ireland
AON Aon plc	5.55 mm	18.00 k shares	0.19	Common equity	Long	Ireland
BSX Boston Scientific Corp.	5.53 mm	122.17 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corp.	5.52 mm	11.69 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Co.	5.52 mm	71.18 k shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	5.47 mm	24.04 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	5.43 mm	94.14 k shares	0.18	Common equity	Long	USA
CME CME Group Inc	5.41 mm	30.67 k shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	5.38 mm	32.10 k shares	0.18	Common equity	Long	USA
EQIX Equinix Inc	5.37 mm	7.77 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	5.30 mm	113.19 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp.	5.24 mm	115.38 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc	5.23 mm	36.95 k shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corp	5.18 mm	42.55 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	5.16 mm	47.66 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corp.	5.14 mm	20.04 k shares	0.17	Common equity	Long	USA
MRNA Moderna Inc	5.05 mm	28.71 k shares	0.17	Common equity	Long	USA
GM General Motors Company	5.05 mm	124.42 k shares	0.17	Common equity	Long	USA
SHW Sherwin-Williams Co.	5.02 mm	20.13 k shares	0.17	Common equity	Long	USA
DG Dollar General Corp.	4.95 mm	19.37 k shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc	4.86 mm	122.03 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	4.84 mm	19.19 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	4.83 mm	50.46 k shares	0.16	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	4.81 mm	20.37 k shares	0.16	Common equity	Long	USA
KLAC KLA Corp.	4.76 mm	12.10 k shares	0.16	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	4.70 mm	5.44 k shares	0.16	Common equity	Long	USA
F Ford Motor Co.	4.68 mm	337.02 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	4.68 mm	12.27 k shares	0.16	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	4.66 mm	19.78 k shares	0.16	Common equity	Long	USA
ADM Archer Daniels Midland Co.	4.66 mm	47.84 k shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard Inc	4.49 mm	60.75 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corp.	4.49 mm	33.62 k shares	0.15	Common equity	Long	USA
SRE Sempra Energy	4.46 mm	26.82 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	4.45 mm	41.05 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	4.43 mm	13.05 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	4.42 mm	63.59 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare Inc	4.41 mm	18.37 k shares	0.15	Common equity	Long	USA
MET Metlife Inc	4.39 mm	57.17 k shares	0.15	Common equity	Long	USA
D Dominion Energy Inc	4.34 mm	71.04 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	4.34 mm	50.84 k shares	0.15	Common equity	Long	USA
AZO Autozone Inc.	4.29 mm	1.66 k shares	0.14	Common equity	Long	USA
CNC Centene Corp.	4.25 mm	48.78 k shares	0.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	4.24 mm	43.84 k shares	0.14	Common equity	Long	USA
CTVA Corteva Inc	4.12 mm	61.32 k shares	0.14	Common equity	Long	USA
AIG American International Group Inc	4.10 mm	64.89 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corp	4.09 mm	52.90 k shares	0.14	Common equity	Long	USA
APH Amphenol Corp.	4.08 mm	50.76 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.02 mm	23.37 k shares	0.14	Common equity	Long	USA
PSA Public Storage	4.02 mm	13.48 k shares	0.14	Common equity	Long	USA
MCO Moody`s Corp.	4.02 mm	13.47 k shares	0.14	Common equity	Long	USA
ROP Roper Technologies Inc	3.97 mm	9.05 k shares	0.13	Common equity	Long	USA
A Agilent Technologies Inc.	3.95 mm	25.49 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors NV	3.94 mm	22.41 k shares	0.13	Common equity	Long	Netherlands
KMB Kimberly-Clark Corp.	3.91 mm	28.81 k shares	0.13	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	3.91 mm	58.78 k shares	0.13	Common equity	Long	Ireland
DXCM Dexcom Inc	3.90 mm	33.50 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	3.89 mm	23.54 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	3.88 mm	14.24 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill	3.85 mm	2.37 k shares	0.13	Common equity	Long	USA
TRV Travelers Companies Inc.	3.84 mm	20.25 k shares	0.13	Common equity	Long	USA
DVN Devon Energy Corp.	3.83 mm	55.88 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	3.78 mm	12.38 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.77 mm	51.88 k shares	0.13	Common equity	Long	USA
SYY Sysco Corp.	3.76 mm	43.48 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	3.74 mm	18.54 k shares	0.13	Common equity	Long	USA
MCHP Microchip Technology, Inc.	3.73 mm	47.15 k shares	0.13	Common equity	Long	USA
FDX Fedex Corp	3.72 mm	20.40 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	3.71 mm	16.33 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	3.71 mm	11.56 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications Inc.	3.70 mm	9.46 k shares	0.12	Common equity	Long	USA
WMB Williams Cos Inc	3.61 mm	103.98 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.57 mm	17.95 k shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	3.53 mm	49.07 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	3.53 mm	19.77 k shares	0.12	Common equity	Long	Ireland
STZ Constellation Brands Inc	3.53 mm	13.71 k shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	3.51 mm	29.86 k shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	3.50 mm	84.63 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc	3.49 mm	6.87 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc	3.47 mm	15.92 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	3.44 mm	27.29 k shares	0.12	Common equity	Long	Switzerland
PRU Prudential Financial Inc.	3.43 mm	31.75 k shares	0.12	Common equity	Long	USA
HES Hess Corporation	3.42 mm	23.78 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	3.39 mm	27.33 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	3.39 mm	7.34 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corp.	3.38 mm	32.75 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corp.	3.38 mm	32.82 k shares	0.11	Common equity	Long	USA
NUE Nucor Corp.	3.35 mm	22.34 k shares	0.11	Common equity	Long	USA