Fund profile
Tickers
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
Fund manager
Total assets
$36.30 bn
Liabilities
$7.97 mm
Net assets
$36.29 bn
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.44 bn | 3.79 mm shares | 3.96 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.31 bn | 8.42 mm shares | 3.62 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 892.08 mm | 8.68 mm shares | 2.46 | Common equity | Long | USA |
JNJ Johnson & Johnson | 860.15 mm | 5.56 mm shares | 2.37 | Common equity | Long | USA |
PG Procter & Gamble Co. | 845.09 mm | 5.50 mm shares | 2.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 829.10 mm | 19.79 mm shares | 2.28 | Common equity | Long | USA |
HD Home Depot, Inc. | 818.45 mm | 2.61 mm shares | 2.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 800.14 mm | 16.54 mm shares | 2.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 798.01 mm | 862.04 k shares | 2.20 | Common equity | Long | USA |
CVX Chevron Corp. | 759.55 mm | 5.29 mm shares | 2.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 742.79 mm | 5.22 mm shares | 2.05 | Common equity | Long | USA |
WMT Walmart Inc | 730.20 mm | 4.69 mm shares | 2.01 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 664.49 mm | 1.53 mm shares | 1.83 | Common equity | Long | USA |
UNP Union Pacific Corp. | 659.57 mm | 2.93 mm shares | 1.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 641.13 mm | 6.26 mm shares | 1.77 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 614.38 mm | 3.08 mm shares | 1.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 611.24 mm | 1.11 mm shares | 1.68 | Common equity | Long | USA |
CB Chubb Limited | 608.50 mm | 2.65 mm shares | 1.68 | Common equity | Long | Switzerland |
KLAC KLA Corp. | 607.50 mm | 1.12 mm shares | 1.67 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 603.50 mm | 2.35 mm shares | 1.66 | Common equity | Long | USA |
HON Honeywell International Inc | 598.90 mm | 3.06 mm shares | 1.65 | Common equity | Long | USA |
IBM International Business Machines Corp. | 581.97 mm | 3.67 mm shares | 1.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 575.69 mm | 2.04 mm shares | 1.59 | Common equity | Long | USA |
ETN Eaton Corporation plc | 569.19 mm | 2.50 mm shares | 1.57 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 544.94 mm | 761.17 k shares | 1.50 | Common equity | Long | USA |
ADI Analog Devices Inc. | 532.54 mm | 2.90 mm shares | 1.47 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 520.14 mm | 520.25 mm shares | 1.43 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 518.40 mm | 4.21 mm shares | 1.43 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 493.49 mm | 3.25 mm shares | 1.36 | Common equity | Long | USA |
KO Coca-Cola Co | 489.23 mm | 8.37 mm shares | 1.35 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 485.56 mm | 1.46 mm shares | 1.34 | Common equity | Long | Ireland |
LIN Linde Plc. | 484.61 mm | 1.17 mm shares | 1.34 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 481.69 mm | 2.21 mm shares | 1.33 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 480.77 mm | 1.01 mm shares | 1.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 462.25 mm | 964.04 k shares | 1.27 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 458.83 mm | 5.50 mm shares | 1.26 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 447.66 mm | 1.90 mm shares | 1.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 435.65 mm | 6.13 mm shares | 1.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 427.54 mm | 9.59 mm shares | 1.18 | Common equity | Long | USA |
T AT&T, Inc. | 419.18 mm | 25.30 mm shares | 1.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 417.87 mm | 556.25 k shares | 1.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 409.75 mm | 13.44 mm shares | 1.13 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 398.79 mm | 890.61 k shares | 1.10 | Common equity | Long | USA |
MS Morgan Stanley | 396.11 mm | 4.99 mm shares | 1.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 390.36 mm | 2.91 mm shares | 1.08 | Common equity | Long | USA |
PM Philip Morris International Inc | 384.48 mm | 4.12 mm shares | 1.06 | Common equity | Long | USA |
VLO Valero Energy Corp. | 370.56 mm | 2.96 mm shares | 1.02 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 363.88 mm | 2.56 mm shares | 1.00 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 359.53 mm | 1.59 mm shares | 0.99 | Common equity | Long | Ireland |
MDT Medtronic Plc | 348.97 mm | 4.40 mm shares | 0.96 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 346.17 mm | 3.32 mm shares | 0.95 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 317.31 mm | 1.38 mm shares | 0.87 | Common equity | Long | USA |
PEP PepsiCo Inc | 307.57 mm | 1.83 mm shares | 0.85 | Common equity | Long | USA |
COP Conoco Phillips | 303.30 mm | 2.62 mm shares | 0.84 | Common equity | Long | USA |
WM Waste Management, Inc. | 303.09 mm | 1.77 mm shares | 0.84 | Common equity | Long | USA |
CMI Cummins Inc. | 294.07 mm | 1.31 mm shares | 0.81 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 285.22 mm | 1.87 mm shares | 0.79 | Common equity | Long | USA |
SO Southern Company | 281.94 mm | 3.97 mm shares | 0.78 | Common equity | Long | USA |
KIOR Kior Inc | 259.26 mm | 5.37 mm shares | 0.71 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 246.82 mm | 5.00 mm shares | 0.68 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 243.03 mm | 3.06 mm shares | 0.67 | Common equity | Long | USA |
ETR Entergy Corp. | 233.26 mm | 2.30 mm shares | 0.64 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 230.50 mm | 951.67 k shares | 0.64 | Common equity | Long | USA |
Cigna Holding Co | 210.10 mm | 799.24 k shares | 0.58 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 209.44 mm | 2.50 mm shares | 0.58 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 192.15 mm | 987.93 k shares | 0.53 | Common equity | Long | USA |
AEE Ameren Corp. | 189.40 mm | 2.44 mm shares | 0.52 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 177.43 mm | 1.42 mm shares | 0.49 | Common equity | Long | USA |
NEE NextEra Energy Inc | 176.22 mm | 3.01 mm shares | 0.49 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 175.90 mm | 1.02 mm shares | 0.48 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 175.05 mm | 1.59 mm shares | 0.48 | Common equity | Long | USA |
Prologis, L.P. | 170.78 mm | 1.49 mm shares | 0.47 | Common equity | Long | USA |
GIS General Mills, Inc. | 170.17 mm | 2.67 mm shares | 0.47 | Common equity | Long | USA |
PSA Public Storage | 162.65 mm | 628.58 k shares | 0.45 | Common equity | Long | USA |
BX Blackstone Inc | 155.26 mm | 1.38 mm shares | 0.43 | Common equity | Long | USA |
GPC Genuine Parts Co. | 153.27 mm | 1.15 mm shares | 0.42 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 152.24 mm | 2.68 mm shares | 0.42 | Common equity | Long | USA |
PKG Packaging Corp Of America | 141.63 mm | 843.00 k shares | 0.39 | Common equity | Long | USA |
ES Eversource Energy | 128.24 mm | 2.16 mm shares | 0.35 | Common equity | Long | USA |
DTE DTE Energy Co. | 123.29 mm | 1.18 mm shares | 0.34 | Common equity | Long | USA |