Fund profile
Fund manager
Total assets
$1.41 bn
Liabilities
$424.89 k
Net assets
$1.41 bn
Number of holdings
504.00
Top 200 of 504 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 96.61 mm | 699.05 k shares | 6.84 | Common equity | Long | USA |
MSFT Microsoft Corporation | 80.38 mm | 345.11 k shares | 5.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 46.35 mm | 410.14 k shares | 3.28 | Common equity | Long | USA |
TSLA Tesla Inc | 32.69 mm | 123.25 k shares | 2.32 | Common equity | Long | USA |
GOOG Alphabet Inc | 26.54 mm | 277.46 k shares | 1.88 | Common equity | Long | USA |
GOOG Alphabet Inc | 23.86 mm | 248.12 k shares | 1.69 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 22.30 mm | 83.52 k shares | 1.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 21.86 mm | 43.29 k shares | 1.55 | Common equity | Long | USA |
JNJ Johnson & Johnson | 19.88 mm | 121.67 k shares | 1.41 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 16.91 mm | 16.91 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 16.84 mm | 192.86 k shares | 1.19 | Common equity | Long | USA |
META Meta Platforms Inc | 14.32 mm | 105.54 k shares | 1.01 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.18 mm | 135.70 k shares | 1.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 14.07 mm | 115.87 k shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.96 mm | 110.58 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc | 13.44 mm | 75.66 k shares | 0.95 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.12 mm | 47.56 k shares | 0.93 | Common equity | Long | USA |
CVX Chevron Corp. | 11.97 mm | 83.33 k shares | 0.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.80 mm | 36.49 k shares | 0.84 | Common equity | Long | USA |
PFE Pfizer Inc. | 11.36 mm | 259.71 k shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated | 11.23 mm | 39.48 k shares | 0.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 10.98 mm | 81.82 k shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.43 mm | 63.86 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.10 mm | 117.23 k shares | 0.72 | Common equity | Long | USA |
KO Coca-Cola Co | 10.09 mm | 180.11 k shares | 0.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.77 mm | 323.49 k shares | 0.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.68 mm | 20.50 k shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.20 mm | 18.13 k shares | 0.65 | Common equity | Long | USA |
WMT Walmart Inc | 8.56 mm | 65.96 k shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.30 mm | 18.69 k shares | 0.59 | Common equity | Long | USA |
Walt Disney Co | 7.96 mm | 84.36 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.86 mm | 34.05 k shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.84 mm | 81.04 k shares | 0.56 | Common equity | Long | USA |
DHR Danaher Corp. | 7.83 mm | 30.30 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.66 mm | 191.62 k shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc | 7.53 mm | 29.27 k shares | 0.53 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 7.38 mm | 194.34 k shares | 0.52 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.13 mm | 90.92 k shares | 0.51 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.06 mm | 175.52 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.02 mm | 98.81 k shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 6.62 mm | 46.04 k shares | 0.47 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.54 mm | 42.28 k shares | 0.46 | Common equity | Long | USA |
LIN Linde Plc | 6.22 mm | 23.06 k shares | 0.44 | Common equity | Long | Ireland |
COP Conoco Phillips | 6.03 mm | 58.91 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp | 5.98 mm | 203.79 k shares | 0.42 | Common equity | Long | USA |
MSCI MSCI Inc | 5.96 mm | 21.66 k shares | 0.42 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.95 mm | 71.73 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.87 mm | 51.97 k shares | 0.42 | Common equity | Long | USA |
CVS CVS Health Corp | 5.79 mm | 60.75 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.63 mm | 28.90 k shares | 0.40 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 5.59 mm | 68.33 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.58 mm | 24.75 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.55 mm | 29.58 k shares | 0.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 5.47 mm | 33.87 k shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 5.21 mm | 31.18 k shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.08 mm | 70.66 k shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 5.06 mm | 329.75 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 5.06 mm | 13.05 k shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.04 mm | 11.11 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.97 mm | 41.79 k shares | 0.35 | Common equity | Long | USA |
MDT Medtronic Plc | 4.96 mm | 61.49 k shares | 0.35 | Common equity | Long | Ireland |
INTC Intel Corp. | 4.90 mm | 190.00 k shares | 0.35 | Common equity | Long | USA |
MS Morgan Stanley | 4.90 mm | 61.97 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. | 4.86 mm | 58.48 k shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.85 mm | 20.58 k shares | 0.34 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.81 mm | 15.77 k shares | 0.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.73 mm | 74.70 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.63 mm | 15.80 k shares | 0.33 | Common equity | Long | USA |
AMT American Tower Corp. | 4.63 mm | 21.55 k shares | 0.33 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.61 mm | 53.52 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.47 mm | 53.10 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.35 mm | 19.23 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 4.30 mm | 12.87 k shares | 0.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.29 mm | 70.29 k shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.22 mm | 10.92 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.01 mm | 24.43 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 3.92 mm | 14.12 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.84 mm | 6.98 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 3.74 mm | 27.76 k shares | 0.27 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.74 mm | 27.86 k shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 3.73 mm | 89.62 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.58 mm | 58.00 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.53 mm | 9.35 k shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 3.52 mm | 19.33 k shares | 0.25 | Common equity | Long | Switzerland |
Prologis, L.P. | 3.48 mm | 34.26 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 3.48 mm | 63.42 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.45 mm | 23.09 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.44 mm | 11.87 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.42 mm | 4.96 k shares | 0.24 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.37 mm | 54.22 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 3.36 mm | 83.33 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.35 mm | 24.05 k shares | 0.24 | Common equity | Long | USA |
SO Southern Company | 3.34 mm | 49.19 k shares | 0.24 | Common equity | Long | USA |
DCO Ducommun Inc. | 3.31 mm | 35.63 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.30 mm | 40.26 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc | 3.21 mm | 21.66 k shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 3.18 mm | 21.46 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.17 mm | 6.73 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 3.16 mm | 15.58 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 3.15 mm | 27.07 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 3.14 mm | 50.74 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 3.13 mm | 25.83 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.10 mm | 16.53 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.03 mm | 27.12 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.02 mm | 1.84 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc | 2.95 mm | 16.63 k shares | 0.21 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 2.94 mm | 13.20 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.90 mm | 20.04 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 2.84 mm | 5.86 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.84 mm | 18.98 k shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 2.83 mm | 25.62 k shares | 0.20 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.79 mm | 17.41 k shares | 0.20 | Common equity | Long | USA |
FISV Fiserv, Inc. | 2.77 mm | 29.60 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.71 mm | 38.60 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.67 mm | 61.38 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 2.66 mm | 38.52 k shares | 0.19 | Common equity | Long | USA |
CSX CSX Corp. | 2.64 mm | 99.09 k shares | 0.19 | Common equity | Long | USA |
AON Aon plc | 2.61 mm | 9.76 k shares | 0.19 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 2.57 mm | 66.25 k shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 2.56 mm | 51.05 k shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.52 mm | 62.57 k shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 2.52 mm | 10.50 k shares | 0.18 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.46 mm | 18.43 k shares | 0.17 | Common equity | Long | Ireland |
ATVI Activision Blizzard Inc | 2.45 mm | 32.94 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 2.40 mm | 4.21 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.39 mm | 11.04 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.39 mm | 10.26 k shares | 0.17 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.37 mm | 28.69 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.36 mm | 13.04 k shares | 0.17 | Common equity | Long | USA |
SLB SLB | 2.35 mm | 65.45 k shares | 0.17 | Common equity | Long | CuraƧao |
ICE Intercontinental Exchange Inc | 2.33 mm | 25.84 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.32 mm | 6.34 k shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 2.32 mm | 10.73 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.29 mm | 23.07 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.28 mm | 10.87 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.26 mm | 6.65 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.23 mm | 10.91 k shares | 0.16 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.21 mm | 10.41 k shares | 0.16 | Common equity | Long | USA |
SRE Sempra Energy | 2.18 mm | 14.55 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 2.17 mm | 67.47 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.16 mm | 7.08 k shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 2.14 mm | 7.31 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.13 mm | 28.13 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.12 mm | 34.48 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.11 mm | 27.57 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.09 mm | 25.94 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.07 mm | 2.95 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.07 mm | 12.67 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 2.06 mm | 26.45 k shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.06 mm | 23.77 k shares | 0.15 | Common equity | Long | USA |
F Ford Motor Co. | 2.05 mm | 182.76 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.00 mm | 27.36 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 1.99 mm | 6.56 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.95 mm | 18.23 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 1.93 mm | 902.00 shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.93 mm | 1.29 k shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 1.90 mm | 33.25 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 1.88 mm | 31.00 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.88 mm | 10.05 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. | 1.84 mm | 27.53 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 1.84 mm | 15.57 k shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.84 mm | 8.86 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.83 mm | 9.96 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.82 mm | 30.30 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.81 mm | 66.17 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 1.80 mm | 22.26 k shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 1.79 mm | 6.72 k shares | 0.13 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.79 mm | 12.15 k shares | 0.13 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. | 1.79 mm | 12.77 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.78 mm | 7.30 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.76 mm | 4.91 k shares | 0.13 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.76 mm | 15.62 k shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.74 mm | 6.27 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.73 mm | 7.72 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 1.72 mm | 45.89 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc | 1.69 mm | 7.37 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.68 mm | 10.98 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.68 mm | 13.82 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.67 mm | 35.19 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 1.67 mm | 23.58 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.67 mm | 9.73 k shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.66 mm | 14.82 k shares | 0.12 | Common equity | Long | USA |
O Realty Income Corp. | 1.66 mm | 28.58 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.66 mm | 11.47 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 1.64 mm | 11.06 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.64 mm | 17.76 k shares | 0.12 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.63 mm | 14.80 k shares | 0.12 | Common equity | Long | Switzerland |
XEL Xcel Energy, Inc. | 1.62 mm | 25.31 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.61 mm | 56.39 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 1.57 mm | 3.73 k shares | 0.11 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.57 mm | 31.88 k shares | 0.11 | Common equity | Long | Ireland |
IQV IQVIA Holdings Inc | 1.56 mm | 8.63 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.56 mm | 25.57 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.56 mm | 12.51 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 1.56 mm | 5.13 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc | 1.55 mm | 10.72 k shares | 0.11 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 1.55 mm | 17.80 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.54 mm | 3.98 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 1.54 mm | 36.73 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.53 mm | 12.69 k shares | 0.11 | Common equity | Long | USA |