Fund profile
Fund manager
Total assets
$1.44 bn
Liabilities
$198.33 k
Net assets
$1.44 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 63.61 mm | 373.94 k shares | 4.43 | Common equity | Long | USA |
Cigna Holding Co | 41.39 mm | 138.22 k shares | 2.88 | Common equity | Long | USA |
PGR Progressive Corp. | 40.62 mm | 255.02 k shares | 2.83 | Common equity | Long | USA |
COP Conoco Phillips | 39.25 mm | 338.18 k shares | 2.73 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 36.61 mm | 834.95 k shares | 2.55 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 35.66 mm | 188.23 k shares | 2.48 | Common equity | Long | USA |
MCK Mckesson Corporation | 32.90 mm | 71.07 k shares | 2.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 32.46 mm | 207.11 k shares | 2.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 31.86 mm | 68.05 k shares | 2.22 | Common equity | Long | USA |
UNP Union Pacific Corp. | 31.37 mm | 127.71 k shares | 2.18 | Common equity | Long | USA |
AON Aon plc | 30.87 mm | 106.09 k shares | 2.15 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 30.45 mm | 86.78 k shares | 2.12 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 30.28 mm | 136.04 k shares | 2.11 | Common equity | Long | USA |
ADI Analog Devices Inc. | 28.93 mm | 145.69 k shares | 2.01 | Common equity | Long | USA |
MS Morgan Stanley | 28.55 mm | 306.19 k shares | 1.99 | Common equity | Long | USA |
GD General Dynamics Corp. | 27.44 mm | 105.68 k shares | 1.91 | Common equity | Long | USA |
Prologis, L.P. | 27.32 mm | 204.98 k shares | 1.90 | Common equity | Long | USA |
CB Chubb Limited | 27.23 mm | 120.50 k shares | 1.90 | Common equity | Long | Switzerland |
AXP American Express Co. | 27.03 mm | 144.30 k shares | 1.88 | Common equity | Long | USA |
SO Southern Company | 25.94 mm | 369.88 k shares | 1.81 | Common equity | Long | USA |
DUK Duke Energy Corp. | 25.91 mm | 267.04 k shares | 1.80 | Common equity | Long | USA |
HON Honeywell International Inc | 25.86 mm | 123.33 k shares | 1.80 | Common equity | Long | USA |
KLAC KLA Corp. | 24.84 mm | 42.72 k shares | 1.73 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 23.58 mm | 123.78 k shares | 1.64 | Common equity | Long | USA |
PFE Pfizer Inc. | 23.51 mm | 816.76 k shares | 1.64 | Common equity | Long | USA |
Nestle SA
|
22.34 mm | 192.70 k shares | 1.55 | Common equity | Long | Switzerland |
RTX RTX Corp | 22.22 mm | 264.13 k shares | 1.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 21.65 mm | 127.00 k shares | 1.51 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 21.58 mm | 371.14 k shares | 1.50 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 21.31 mm | 94.76 k shares | 1.48 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 21.19 mm | 93.98 k shares | 1.48 | Common equity | Long | USA |
ETN Eaton Corporation plc | 21.11 mm | 87.67 k shares | 1.47 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 20.93 mm | 272.12 k shares | 1.46 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 20.55 mm | 78.46 k shares | 1.43 | Common equity | Long | USA |
TGT Target Corp | 19.61 mm | 137.68 k shares | 1.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.04 mm | 174.68 k shares | 1.33 | Common equity | Long | USA |
C Citigroup Inc | 18.86 mm | 366.66 k shares | 1.31 | Common equity | Long | USA |
Diageo PLC
|
18.81 mm | 518.23 k shares | 1.31 | Common equity | Long | UK |
PEP PepsiCo Inc | 18.33 mm | 107.95 k shares | 1.28 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 17.43 mm | 75.88 k shares | 1.21 | Common equity | Long | Netherlands |
D Dominion Energy Inc | 17.24 mm | 366.87 k shares | 1.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 16.89 mm | 109.01 k shares | 1.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 16.79 mm | 20.68 k shares | 1.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 16.30 mm | 105.25 k shares | 1.13 | Common equity | Long | USA |
KVUE Kenvue Inc | 15.41 mm | 715.75 k shares | 1.07 | Common equity | Long | USA |
ABT Abbott Laboratories | 15.00 mm | 136.25 k shares | 1.04 | Common equity | Long | USA |
EFX Equifax, Inc. | 14.80 mm | 59.86 k shares | 1.03 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.99 mm | 107.39 k shares | 0.90 | Common equity | Long | USA |
KKR KKR & Co. Inc | 12.90 mm | 155.73 k shares | 0.90 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 12.17 mm | 196.55 k shares | 0.85 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 11.95 mm | 49.01 k shares | 0.83 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 11.27 mm | 624.85 k shares | 0.78 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 11.23 mm | 28.91 k shares | 0.78 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 10.98 mm | 73.45 k shares | 0.76 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.78 mm | 34.56 k shares | 0.75 | Common equity | Long | USA |
CVX Chevron Corp. | 10.76 mm | 72.15 k shares | 0.75 | Common equity | Long | USA |
EXC Exelon Corp. | 10.40 mm | 289.69 k shares | 0.72 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 10.16 mm | 83.59 k shares | 0.71 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 10.04 mm | 173.69 k shares | 0.70 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.73 mm | 99.62 k shares | 0.68 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 9.55 mm | 165.62 k shares | 0.66 | Common equity | Long | Ireland |
CNI Canadian National Railway Co. | 8.38 mm | 66.73 k shares | 0.58 | Common equity | Long | Canada |
ELV Elevance Health Inc | 8.33 mm | 17.67 k shares | 0.58 | Common equity | Long | USA |
MDT Medtronic Plc | 7.89 mm | 95.78 k shares | 0.55 | Common equity | Long | Ireland |
CTVA Corteva Inc | 7.33 mm | 152.95 k shares | 0.51 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 7.06 mm | 7.06 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
AEP American Electric Power Company Inc. | 6.76 mm | 83.26 k shares | 0.47 | Common equity | Long | USA |
PSA Public Storage | 5.25 mm | 17.21 k shares | 0.37 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.99 mm | 55.73 k shares | 0.35 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
4.69 mm | 67.91 k shares | 0.33 | Common equity | Long | UK |
Roche Holding AG
|
4.47 mm | 15.36 k shares | 0.31 | Common equity | Long | Switzerland |
ADM Archer Daniels Midland Co. | 3.84 mm | 53.15 k shares | 0.27 | Common equity | Long | USA |
VLTO Veralto Corp | 742.97 k | 9.03 k shares | 0.05 | Common equity | Long | USA |