Fund profile
Fund manager
Total assets
$1.86 bn
Liabilities
$261.51 k
Net assets
$1.86 bn
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 129.69 mm | 673.61 k shares | 6.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 128.77 mm | 342.45 k shares | 6.91 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 63.66 mm | 419.01 k shares | 3.42 | Common equity | Long | USA |
NVDA NVIDIA Corp | 56.36 mm | 113.81 k shares | 3.03 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 38.09 mm | 272.68 k shares | 2.05 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.20 mm | 102.27 k shares | 1.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 32.34 mm | 229.49 k shares | 1.74 | Common equity | Long | USA |
TSLA Tesla Inc | 31.66 mm | 127.43 k shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 29.90 mm | 83.83 k shares | 1.61 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.66 mm | 133.21 k shares | 1.22 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.58 mm | 20.23 k shares | 1.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 22.44 mm | 42.62 k shares | 1.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.42 mm | 36.74 k shares | 1.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.12 mm | 73.45 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.45 mm | 184.57 k shares | 0.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.39 mm | 110.92 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.27 mm | 38.16 k shares | 0.87 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 16.10 mm | 16.10 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 15.97 mm | 46.08 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 15.91 mm | 108.60 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 13.47 mm | 20.40 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.73 mm | 116.76 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.61 mm | 81.35 k shares | 0.68 | Common equity | Long | USA |
ADBE Adobe Inc | 12.52 mm | 20.98 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corp. | 12.07 mm | 80.89 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 11.80 mm | 44.83 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.97 mm | 74.44 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.76 mm | 63.35 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.68 mm | 317.23 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 10.57 mm | 179.28 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 10.36 mm | 65.73 k shares | 0.56 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 10.15 mm | 28.92 k shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 9.91 mm | 33.42 k shares | 0.53 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.82 mm | 20.17 k shares | 0.53 | Common equity | Long | USA |
INTC Intel Corp. | 9.76 mm | 194.26 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 9.45 mm | 17.80 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.43 mm | 186.63 k shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 9.18 mm | 22.34 k shares | 0.49 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 8.80 mm | 79.96 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.24 mm | 167.33 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.11 mm | 185.02 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 8.07 mm | 12.91 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.72 mm | 73.21 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 7.61 mm | 84.31 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.49 mm | 260.16 k shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.42 mm | 51.28 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.30 mm | 193.71 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.13 mm | 41.85 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.10 mm | 24.66 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 7.01 mm | 30.30 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.95 mm | 23.51 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.90 mm | 28.09 k shares | 0.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.88 mm | 42.07 k shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 6.83 mm | 26.20 k shares | 0.37 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.73 mm | 71.53 k shares | 0.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.67 mm | 9.45 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.58 mm | 14.93 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 6.40 mm | 50.15 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 6.37 mm | 30.38 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 6.35 mm | 54.71 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.25 mm | 38.54 k shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.12 mm | 56.40 k shares | 0.33 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.92 mm | 26.59 k shares | 0.32 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.84 mm | 94.82 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.80 mm | 15.03 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.74 mm | 94.53 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.70 mm | 1.61 k shares | 0.31 | Common equity | Long | USA |
Prologis, L.P. | 5.67 mm | 42.57 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 5.57 mm | 66.25 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 5.53 mm | 329.44 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.47 mm | 16.22 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 5.43 mm | 58.23 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.24 mm | 33.33 k shares | 0.28 | Common equity | Long | USA |
BLK Blackrock Inc. | 5.23 mm | 6.44 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.11 mm | 10.83 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.05 mm | 52.65 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 5.05 mm | 61.31 k shares | 0.27 | Common equity | Long | Ireland |
AXP American Express Co. | 4.97 mm | 26.53 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.95 mm | 52.71 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 4.93 mm | 12.34 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.83 mm | 11.87 k shares | 0.26 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.81 mm | 93.75 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.76 mm | 6.07 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.72 mm | 68.57 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 4.67 mm | 59.18 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 4.67 mm | 15.58 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.65 mm | 57.41 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 4.64 mm | 21.48 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.61 mm | 10.17 k shares | 0.25 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.56 mm | 22.96 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.54 mm | 62.68 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 4.54 mm | 88.18 k shares | 0.24 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.43 mm | 18.40 k shares | 0.24 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 4.42 mm | 18.95 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.34 mm | 4.94 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.32 mm | 50.59 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.30 mm | 22.72 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 4.29 mm | 26.96 k shares | 0.23 | Common equity | Long | USA |
BX Blackstone Inc | 4.29 mm | 32.74 k shares | 0.23 | Common equity | Long | USA |
CB Chubb Limited | 4.25 mm | 18.80 k shares | 0.23 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 4.22 mm | 14.32 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.18 mm | 21.15 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 4.04 mm | 13.48 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.90 mm | 67.47 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.76 mm | 23.45 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.67 mm | 27.65 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 3.64 mm | 6.26 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.61 mm | 7.01 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 3.52 mm | 50.25 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.49 mm | 16.59 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 3.48 mm | 4.33 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.45 mm | 35.51 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.43 mm | 65.82 k shares | 0.18 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 3.41 mm | 12.54 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.39 mm | 26.37 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.38 mm | 10.85 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 3.30 mm | 12.62 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 3.29 mm | 81.49 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.26 mm | 13.37 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.25 mm | 26.87 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 3.16 mm | 91.05 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.10 mm | 71.74 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.06 mm | 6.53 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.05 mm | 49.68 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 3.03 mm | 21.27 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.02 mm | 16.89 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.02 mm | 37.94 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.89 mm | 1.27 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.84 mm | 18.35 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.84 mm | 6.13 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.83 mm | 7.25 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.81 mm | 66.07 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.80 mm | 10.24 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 2.78 mm | 25.45 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.73 mm | 11.61 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.73 mm | 27.57 k shares | 0.15 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.73 mm | 11.88 k shares | 0.15 | Common equity | Long | Netherlands |
PH Parker-Hannifin Corp. | 2.73 mm | 5.92 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.73 mm | 20.03 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.71 mm | 5.31 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.71 mm | 10.44 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 2.70 mm | 20.27 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 2.70 mm | 10.66 k shares | 0.14 | Common equity | Long | USA |
AON Aon plc | 2.68 mm | 9.23 k shares | 0.14 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 2.68 mm | 4.92 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 2.60 mm | 5.67 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.60 mm | 17.50 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.59 mm | 2.73 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.58 mm | 2.55 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.57 mm | 10.52 k shares | 0.14 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 2.56 mm | 11.37 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.56 mm | 26.27 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.47 mm | 9.13 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.46 mm | 10.42 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.42 mm | 10.75 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.40 mm | 3.99 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.40 mm | 9.85 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.39 mm | 7.65 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.35 mm | 24.10 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.32 mm | 11.69 k shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.30 mm | 20.00 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.30 mm | 17.55 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 2.30 mm | 25.50 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.27 mm | 61.45 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 2.27 mm | 63.10 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.25 mm | 24.93 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.24 mm | 9.95 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 2.22 mm | 7.29 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.22 mm | 38.66 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.21 mm | 17.80 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 2.21 mm | 181.18 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 2.20 mm | 53.10 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 2.19 mm | 32.35 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 2.17 mm | 29.00 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.16 mm | 15.60 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.15 mm | 11.82 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.14 mm | 15.03 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.13 mm | 27.95 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.13 mm | 3.83 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.11 mm | 13.89 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 2.10 mm | 813.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 2.06 mm | 3.64 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.04 mm | 15.69 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 2.02 mm | 24.50 k shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.01 mm | 14.32 k shares | 0.11 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 2.00 mm | 10.52 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.97 mm | 40.26 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 1.97 mm | 11.33 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.97 mm | 24.23 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.96 mm | 34.04 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.95 mm | 56.05 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.95 mm | 8.44 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 1.92 mm | 33.36 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 1.89 mm | 28.65 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.89 mm | 15.57 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.88 mm | 26.84 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.88 mm | 13.95 k shares | 0.10 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.87 mm | 13.48 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 1.84 mm | 35.44 k shares | 0.10 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.84 mm | 8.73 k shares | 0.10 | Common equity | Long | USA |