Fund profile
Fund manager
Total assets
$869.59 mm
Liabilities
$371.45 k
Net assets
$869.21 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 40.82 mm | 240.00 k shares | 4.70 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 35.79 mm | 358.00 k shares | 4.12 | Common equity | Long | USA |
MRK Merck & Co Inc | 27.26 mm | 250.00 k shares | 3.14 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.68 mm | 170.20 k shares | 3.07 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.60 mm | 152.30 k shares | 2.72 | Common equity | Long | USA |
CVX Chevron Corp. | 22.70 mm | 152.20 k shares | 2.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.52 mm | 417.00 k shares | 2.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 19.53 mm | 115.00 k shares | 2.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.50 mm | 386.00 k shares | 2.24 | Common equity | Long | USA |
KO Coca-Cola Co | 19.25 mm | 326.60 k shares | 2.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 19.19 mm | 570.00 k shares | 2.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 15.89 mm | 41.20 k shares | 1.83 | Common equity | Long | USA |
IBM International Business Machines Corp. | 15.68 mm | 95.90 k shares | 1.80 | Common equity | Long | USA |
COP Conoco Phillips | 15.52 mm | 133.70 k shares | 1.79 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.31 mm | 152.10 k shares | 1.65 | Common equity | Long | USA |
Prologis, L.P. | 14.20 mm | 106.50 k shares | 1.63 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.11 mm | 49.00 k shares | 1.62 | Common equity | Long | USA |
VZ Verizon Communications Inc | 13.79 mm | 365.80 k shares | 1.59 | Common equity | Long | USA |
USB U.S. Bancorp. | 13.15 mm | 303.80 k shares | 1.51 | Common equity | Long | USA |
MDT Medtronic Plc | 13.06 mm | 158.50 k shares | 1.50 | Common equity | Long | Ireland |
PG Procter & Gamble Co. | 12.78 mm | 87.20 k shares | 1.47 | Common equity | Long | USA |
SO Southern Company | 12.26 mm | 174.80 k shares | 1.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.19 mm | 77.50 k shares | 1.40 | Common equity | Long | USA |
CVS CVS Health Corp | 12.18 mm | 154.30 k shares | 1.40 | Common equity | Long | USA |
MET Metlife Inc | 11.30 mm | 170.90 k shares | 1.30 | Common equity | Long | USA |
AMT American Tower Corp. | 11.07 mm | 51.30 k shares | 1.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.92 mm | 249.10 k shares | 1.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.82 mm | 63.50 k shares | 1.25 | Common equity | Long | USA |
T AT&T, Inc. | 10.57 mm | 629.90 k shares | 1.22 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.50 mm | 30.30 k shares | 1.21 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.15 mm | 167.10 k shares | 1.17 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 9.92 mm | 9.92 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
TFC Truist Financial Corporation | 9.89 mm | 268.00 k shares | 1.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.88 mm | 81.70 k shares | 1.14 | Common equity | Long | USA |
BX Blackstone Inc | 9.77 mm | 74.60 k shares | 1.12 | Common equity | Long | USA |
DTE DTE Energy Co. | 9.41 mm | 85.30 k shares | 1.08 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.28 mm | 250.90 k shares | 1.07 | Common equity | Long | USA |
RTX RTX Corp | 9.21 mm | 109.50 k shares | 1.06 | Common equity | Long | USA |
BLK Blackrock Inc. | 9.17 mm | 11.30 k shares | 1.06 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.11 mm | 177.50 k shares | 1.05 | Common equity | Long | USA |
EIX Edison International | 8.77 mm | 122.70 k shares | 1.01 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 8.63 mm | 41.00 k shares | 0.99 | Common equity | Long | USA |
INVH Invitation Homes Inc | 8.61 mm | 252.50 k shares | 0.99 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 8.54 mm | 105.10 k shares | 0.98 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.42 mm | 86.20 k shares | 0.97 | Common equity | Long | USA |
ETR Entergy Corp. | 8.35 mm | 82.50 k shares | 0.96 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.03 mm | 55.50 k shares | 0.92 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 7.66 mm | 16.90 k shares | 0.88 | Common equity | Long | USA |
MTB M & T Bank Corp | 7.20 mm | 52.50 k shares | 0.83 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.18 mm | 55.20 k shares | 0.83 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 7.04 mm | 43.90 k shares | 0.81 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 6.96 mm | 48.80 k shares | 0.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.81 mm | 6.10 k shares | 0.78 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.72 mm | 49.90 k shares | 0.77 | Common equity | Long | USA |
WELL Welltower Inc. | 6.61 mm | 73.30 k shares | 0.76 | Common equity | Long | USA |
DOW Dow Inc | 6.60 mm | 120.40 k shares | 0.76 | Common equity | Long | USA |
GLW Corning, Inc. | 6.40 mm | 210.30 k shares | 0.74 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 6.37 mm | 34.00 k shares | 0.73 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 6.36 mm | 90.70 k shares | 0.73 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 6.27 mm | 82.00 k shares | 0.72 | Common equity | Long | USA |
F Ford Motor Co. | 5.88 mm | 482.70 k shares | 0.68 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.62 mm | 97.50 k shares | 0.65 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 5.53 mm | 22.50 k shares | 0.64 | Common equity | Long | USA |
MO Altria Group Inc. | 5.51 mm | 136.50 k shares | 0.63 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.08 mm | 90.00 k shares | 0.58 | Preferred equity | Long | USA |
GRMN Garmin Ltd | 5.00 mm | 38.90 k shares | 0.58 | Common equity | Long | Switzerland |
DRI Darden Restaurants, Inc. | 4.93 mm | 30.00 k shares | 0.57 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.91 mm | 127.00 k shares | 0.56 | Common equity | Long | USA |
WDC Western Digital Corp. | 4.77 mm | 3.90 mm principal | 0.55 | Debt | Long | USA |
KVUE Kenvue Inc | 4.68 mm | 217.20 k shares | 0.54 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 4.60 mm | 450.00 k shares | 0.53 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 4.59 mm | 46.80 k shares | 0.53 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.56 mm | 45.20 k shares | 0.52 | Common equity | Long | USA |
VST Vistra Corp | 4.55 mm | 118.00 k shares | 0.52 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 4.42 mm | 56.60 k shares | 0.51 | Common equity | Long | Canada |
WHR Whirlpool Corp. | 4.38 mm | 36.00 k shares | 0.50 | Common equity | Long | USA |
ARCC Ares Capital Corp | 4.38 mm | 218.50 k shares | 0.50 | Common equity | Long | USA |
NEM Newmont Corp | 4.35 mm | 105.00 k shares | 0.50 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 4.34 mm | 106.60 k shares | 0.50 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 4.20 mm | 200.00 k shares | 0.48 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.07 mm | 33.50 k shares | 0.47 | Common equity | Long | USA |
Bunge Global SA | 3.93 mm | 38.90 k shares | 0.45 | Common equity | Long | Switzerland |