Fund profile
Fund manager
Total assets
$1.77 bn
Liabilities
$1.25 mm
Net assets
$1.77 bn
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QCOM Qualcomm, Inc. | 57.76 mm | 399.38 k shares | 3.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 50.38 mm | 1.02 mm shares | 2.85 | Common equity | Long | USA |
CB Chubb Limited | 49.44 mm | 218.78 k shares | 2.80 | Common equity | Long | Switzerland |
SO Southern Company | 48.65 mm | 693.84 k shares | 2.75 | Common equity | Long | USA |
TTE TotalEnergies SE | 47.27 mm | 701.48 k shares | 2.68 | Common equity | Long | France |
BAC Bank Of America Corp. | 44.27 mm | 1.31 mm shares | 2.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 40.84 mm | 86.60 k shares | 2.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 39.91 mm | 254.60 k shares | 2.26 | Common equity | Long | USA |
AIG American International Group Inc | 39.79 mm | 587.26 k shares | 2.25 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 38.19 mm | 181.31 k shares | 2.16 | Common equity | Long | USA |
WDC Western Digital Corp. | 36.93 mm | 705.16 k shares | 2.09 | Common equity | Long | USA |
Siemens AG
|
36.08 mm | 385.56 k shares | 2.04 | Common equity | Long | Germany |
FI Fiserv, Inc. | 35.53 mm | 267.43 k shares | 2.01 | Common equity | Long | USA |
WMT Walmart Inc | 35.36 mm | 224.29 k shares | 2.00 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 35.13 mm | 1.43 mm shares | 1.99 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 32.91 mm | 175.76 k shares | 1.86 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 31.18 mm | 896.72 k shares | 1.76 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 30.18 mm | 375.51 k shares | 1.71 | Common equity | Long | USA |
PM Philip Morris International Inc | 29.21 mm | 310.43 k shares | 1.65 | Common equity | Long | USA |
MDT Medtronic Plc | 29.03 mm | 352.42 k shares | 1.64 | Common equity | Long | Ireland |
SWK Stanley Black & Decker Inc | 28.22 mm | 287.68 k shares | 1.60 | Common equity | Long | USA |
GE GE Aerospace | 27.74 mm | 217.33 k shares | 1.57 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 27.57 mm | 113.07 k shares | 1.56 | Common equity | Long | USA |
USB U.S. Bancorp. | 26.92 mm | 621.98 k shares | 1.52 | Common equity | Long | USA |
INTC Intel Corp. | 26.63 mm | 530.00 k shares | 1.51 | Common equity | Long | USA |
CAG Conagra Brands Inc | 26.36 mm | 919.92 k shares | 1.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 25.96 mm | 259.68 k shares | 1.47 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 25.03 mm | 314.00 k shares | 1.42 | Common equity | Long | USA |
BA Boeing Co. | 25.02 mm | 96.00 k shares | 1.42 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 24.44 mm | 24.44 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
MU Micron Technology Inc. | 23.21 mm | 272.00 k shares | 1.31 | Common equity | Long | USA |
CVS CVS Health Corp | 23.12 mm | 292.81 k shares | 1.31 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 22.93 mm | 664.96 k shares | 1.30 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 22.51 mm | 184.97 k shares | 1.27 | Common equity | Long | USA |
BAX Baxter International Inc. | 22.42 mm | 580.00 k shares | 1.27 | Common equity | Long | USA |
CMI Cummins Inc. | 21.92 mm | 91.51 k shares | 1.24 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 21.65 mm | 650.03 k shares | 1.23 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 20.80 mm | 88.00 k shares | 1.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 20.04 mm | 695.91 k shares | 1.13 | Common equity | Long | USA |
KVUE Kenvue Inc | 19.70 mm | 914.78 k shares | 1.11 | Common equity | Long | USA |
D Dominion Energy Inc | 18.80 mm | 399.95 k shares | 1.06 | Common equity | Long | USA |
UNP Union Pacific Corp. | 18.75 mm | 76.35 k shares | 1.06 | Common equity | Long | USA |
VZ Verizon Communications Inc | 18.43 mm | 488.80 k shares | 1.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.29 mm | 48.64 k shares | 1.04 | Common equity | Long | USA |
Cigna Holding Co | 18.23 mm | 60.88 k shares | 1.03 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 18.22 mm | 149.94 k shares | 1.03 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 17.88 mm | 1.41 mm shares | 1.01 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 17.18 mm | 216.13 k shares | 0.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.01 mm | 155.98 k shares | 0.96 | Common equity | Long | USA |
HON Honeywell International Inc | 16.78 mm | 80.00 k shares | 0.95 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 16.37 mm | 511.00 k shares | 0.93 | Common equity | Long | Canada |
EQT EQT Corp | 16.04 mm | 415.00 k shares | 0.91 | Common equity | Long | USA |
IP International Paper Co. | 15.96 mm | 441.38 k shares | 0.90 | Common equity | Long | USA |
SRE Sempra | 13.78 mm | 184.33 k shares | 0.78 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.69 mm | 39.00 k shares | 0.77 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 13.28 mm | 193.00 k shares | 0.75 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 13.28 mm | 891.01 k shares | 0.75 | Common equity | Long | USA |
COP Conoco Phillips | 13.14 mm | 113.22 k shares | 0.74 | Common equity | Long | USA |
RPM RPM International, Inc. | 12.86 mm | 115.22 k shares | 0.73 | Common equity | Long | USA |
KO Coca-Cola Co | 12.63 mm | 214.38 k shares | 0.72 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 12.63 mm | 235.00 k shares | 0.71 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 12.48 mm | 253.71 k shares | 0.71 | Common equity | Long | USA |
AEE Ameren Corp. | 12.21 mm | 168.81 k shares | 0.69 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 12.10 mm | 100.00 k shares | 0.68 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 11.76 mm | 344.00 k shares | 0.67 | Common equity | Long | USA |
LUV Southwest Airlines Co | 11.65 mm | 403.40 k shares | 0.66 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 11.32 mm | 72.01 k shares | 0.64 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.02 mm | 64.65 k shares | 0.62 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.97 mm | 194.33 k shares | 0.56 | Common equity | Long | USA |
KSS Kohl`s Corp. | 9.93 mm | 346.21 k shares | 0.56 | Common equity | Long | USA |
WMB Williams Cos Inc | 9.61 mm | 276.00 k shares | 0.54 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 8.84 mm | 112.91 k shares | 0.50 | Common equity | Long | USA |
MMM 3M Co. | 7.54 mm | 69.00 k shares | 0.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.38 mm | 45.51 k shares | 0.42 | Common equity | Long | USA |
C Citigroup Inc | 7.36 mm | 143.00 k shares | 0.42 | Common equity | Long | USA |
HUM Humana Inc. | 6.41 mm | 14.00 k shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 5.94 mm | 65.77 k shares | 0.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.35 mm | 88.00 k shares | 0.30 | Common equity | Long | USA |