Columbia Dividend Income Fund

Fund Profile

Fund profile

Tickers

LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX, GFSDX

Fund manager

Columbia Balanced Fund

Total assets

$43.98 bn

Liabilities

$5.21 mm

Net assets

$43.97 bn

Number of holdings

77.00

77 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.88 bn	7.52 mm shares	4.27	Common equity	Long	USA
MSFT Microsoft Corporation	1.46 bn	3.44 mm shares	3.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.32 bn	2.16 mm shares	2.99	Common equity	Long	USA
WMT Walmart Inc.	1.29 bn	13.92 mm shares	2.93	Common equity	Long	USA
HD The Home Depot, Inc.	1.11 bn	2.58 mm shares	2.52	Common equity	Long	USA
JNJ Johnson & Johnson	1.08 bn	6.96 mm shares	2.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.01 bn	8.59 mm shares	2.30	Common equity	Long	USA
PG The Procter & Gamble Company	975.91 mm	5.44 mm shares	2.22	Common equity	Long	USA
Broadcom Pte. Ltd.	951.90 mm	5.87 mm shares	2.16	Common equity	Long	USA
ABBV AbbVie Inc.	943.76 mm	5.16 mm shares	2.15	Common equity	Long	USA
BAC Bank of America Corporation	928.61 mm	19.55 mm shares	2.11	Common equity	Long	USA
CVX Chevron Corporation	927.60 mm	5.73 mm shares	2.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	880.07 mm	14.86 mm shares	2.00	Common equity	Long	USA
WFC Wells Fargo & Company	834.37 mm	10.95 mm shares	1.90	Common equity	Long	USA
PH Parker-Hannifin Corporation	821.02 mm	1.17 mm shares	1.87	Common equity	Long	USA
CMCSA Comcast Corporation	804.18 mm	18.62 mm shares	1.83	Common equity	Long	USA
UNP Union Pacific Corporation	786.80 mm	3.22 mm shares	1.79	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	785.46 mm	785.61 mm shares	1.79	Short-term investment vehicle	Long	USA
CB Chubb Limited	757.34 mm	2.62 mm shares	1.72	Common equity	Long	Switzerland
HON Honeywell International Inc.	747.87 mm	3.21 mm shares	1.70	Common equity	Long	USA
ACN Accenture plc	740.53 mm	2.04 mm shares	1.68	Common equity	Long	Ireland
IBM International Business Machines Corporation	716.45 mm	3.15 mm shares	1.63	Common equity	Long	USA
MCD McDonald's Corporation	716.26 mm	2.42 mm shares	1.63	Common equity	Long	USA
ADI Analog Devices, Inc.	712.03 mm	3.27 mm shares	1.62	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	710.62 mm	3.05 mm shares	1.62	Common equity	Long	USA
T AT&T Inc.	681.02 mm	29.40 mm shares	1.55	Common equity	Long	USA
MS Morgan Stanley	649.83 mm	4.94 mm shares	1.48	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	618.80 mm	2.88 mm shares	1.41	Common equity	Long	USA
ABT Abbott Laboratories	580.10 mm	4.88 mm shares	1.32	Common equity	Long	USA
MRK Merck & Co., Inc.	573.63 mm	5.64 mm shares	1.30	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	566.07 mm	1.84 mm shares	1.29	Common equity	Long	USA
CME CME Group Inc.	564.23 mm	2.37 mm shares	1.28	Common equity	Long	USA
BLK BlackRock, Inc.	563.56 mm	551.00 k shares	1.28	Common equity	Long	USA
TT Trane Technologies plc	557.79 mm	1.34 mm shares	1.27	Common equity	Long	Ireland
EOG EOG Resources, Inc.	555.13 mm	4.17 mm shares	1.26	Common equity	Long	USA
LIN Linde plc	533.96 mm	1.16 mm shares	1.21	Common equity	Long	Ireland
KO The Coca-Cola Company	530.54 mm	8.28 mm shares	1.21	Common equity	Long	USA
KIOR Kior Inc	518.38 mm	6.33 mm shares	1.18	Common equity	Long	USA
Walt Disney Co	510.99 mm	4.35 mm shares	1.16	Common equity	Long	USA
V Visa Inc.	495.57 mm	1.57 mm shares	1.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	491.52 mm	7.57 mm shares	1.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	489.97 mm	1.00 mm shares	1.11	Common equity	Long	USA
TJX The TJX Companies, Inc.	472.29 mm	3.76 mm shares	1.07	Common equity	Long	USA
SO The Southern Company	469.96 mm	5.27 mm shares	1.07	Common equity	Long	USA
LMT Lockheed Martin Corporation	466.30 mm	880.79 k shares	1.06	Common equity	Long	USA
ITW Illinois Tool Works Inc.	458.38 mm	1.65 mm shares	1.04	Common equity	Long	USA
VLO Valero Energy Corporation	450.63 mm	3.24 mm shares	1.02	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	436.48 mm	7.37 mm shares	0.99	Common equity	Long	USA
ETR Entergy Corporation	413.69 mm	2.65 mm shares	0.94	Common equity	Long	USA
WM Waste Management, Inc.	400.08 mm	1.75 mm shares	0.91	Common equity	Long	USA
TXN Texas Instruments Incorporated	371.33 mm	1.85 mm shares	0.84	Common equity	Long	USA
CMI Cummins Inc.	367.26 mm	979.26 k shares	0.84	Common equity	Long	USA
KLAC KLA Corporation	366.89 mm	567.03 k shares	0.83	Common equity	Long	USA
LRCX Lam Research Corporation	365.63 mm	4.95 mm shares	0.83	Common equity	Long	USA
PPG PPG Industries, Inc.	315.21 mm	2.53 mm shares	0.72	Common equity	Long	USA
AEP American Electric Power Company, Inc.	301.72 mm	3.02 mm shares	0.69	Common equity	Long	USA
MDT Medtronic plc	295.45 mm	3.41 mm shares	0.67	Common equity	Long	Ireland
PEP PepsiCo, Inc.	295.43 mm	1.81 mm shares	0.67	Common equity	Long	USA
PKG Packaging Corporation of America	290.03 mm	1.17 mm shares	0.66	Common equity	Long	USA
GIS General Mills, Inc.	286.28 mm	4.32 mm shares	0.65	Common equity	Long	USA
COP ConocoPhillips	281.19 mm	2.60 mm shares	0.64	Common equity	Long	USA
BX Blackstone Inc.	261.13 mm	1.37 mm shares	0.59	Common equity	Long	USA
WEC WEC Energy Group, Inc.	250.30 mm	2.48 mm shares	0.57	Common equity	Long	USA
EBAY eBay Inc.	238.10 mm	3.76 mm shares	0.54	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	236.75 mm	1.01 mm shares	0.54	Common equity	Long	USA
NEE NextEra Energy, Inc.	234.33 mm	2.98 mm shares	0.53	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	232.68 mm	2.47 mm shares	0.53	Common equity	Long	USA
AEE Ameren Corporation	227.87 mm	2.41 mm shares	0.52	Common equity	Long	USA
PSA Public Storage	216.37 mm	621.65 k shares	0.49	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	207.80 mm	1.40 mm shares	0.47	Common equity	Long	USA
PLD Prologis, Inc.	206.28 mm	1.77 mm shares	0.47	Common equity	Long	USA
BDX Becton, Dickinson and Company	203.56 mm	917.35 k shares	0.46	Common equity	Long	USA
AVY Avery Dennison Corporation	201.22 mm	977.04 k shares	0.46	Common equity	Long	USA
QCOM QUALCOMM Incorporated	200.63 mm	1.27 mm shares	0.46	Common equity	Long	USA
CMS-PB Consumers Energy Company	184.91 mm	2.65 mm shares	0.42	Common equity	Long	USA
GPC Genuine Parts Company	176.99 mm	1.40 mm shares	0.40	Common equity	Long	USA
DTE DTE Energy Company	147.31 mm	1.17 mm shares	0.34	Common equity	Long	USA