Columbia Large Cap Value Fund

Fund Profile

Fund profile

Tickers

INDZX, ADECX, RDERX, RSEDX, CDVZX, CDEYX

Fund manager

Columbia Funds Series Trust II

Total assets

$2.60 bn

Liabilities

$666.84 k

Net assets

$2.60 bn

Number of holdings

69.00

69 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	99.91 mm	400.10 k shares	3.85	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	88.78 mm	183.80 k shares	3.42	Common equity	Long	USA
WMT Walmart Inc.	73.29 mm	792.30 k shares	2.82	Common equity	Long	USA
PG The Procter & Gamble Company	57.88 mm	322.90 k shares	2.23	Common equity	Long	USA
C Citigroup Inc.	55.37 mm	781.30 k shares	2.13	Common equity	Long	USA
Walt Disney Co	54.04 mm	460.07 k shares	2.08	Common equity	Long	USA
LIN Linde plc	51.91 mm	112.60 k shares	2.00	Common equity	Long	Ireland
CB Chubb Limited	51.34 mm	177.80 k shares	1.98	Common equity	Long	Switzerland
EOG EOG Resources, Inc.	51.11 mm	383.50 k shares	1.97	Common equity	Long	USA
PM Philip Morris International Inc.	49.31 mm	370.60 k shares	1.90	Common equity	Long	USA
KIOR Kior Inc	45.72 mm	558.40 k shares	1.76	Common equity	Long	USA
TT Trane Technologies plc	44.33 mm	106.50 k shares	1.71	Common equity	Long	Ireland
COP ConocoPhillips	43.41 mm	400.70 k shares	1.67	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	42.69 mm	720.80 k shares	1.64	Common equity	Long	USA
LVS Las Vegas Sands Corp.	42.49 mm	800.70 k shares	1.64	Common equity	Long	USA
Cigna Holding Co	41.99 mm	124.30 k shares	1.62	Common equity	Long	USA
IR Ingersoll Rand Inc.	41.13 mm	394.80 k shares	1.58	Common equity	Long	USA
VLO Valero Energy Corporation	41.06 mm	295.20 k shares	1.58	Common equity	Long	USA
MS Morgan Stanley	41.01 mm	311.60 k shares	1.58	Common equity	Long	USA
NVT nVent Electric plc	40.93 mm	522.70 k shares	1.58	Common equity	Long	Ireland
CMCSA Comcast Corporation	40.80 mm	944.70 k shares	1.57	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	39.37 mm	64.70 k shares	1.52	Common equity	Long	USA
KO The Coca-Cola Company	39.24 mm	612.40 k shares	1.51	Common equity	Long	USA
CMI Cummins Inc.	39.23 mm	104.60 k shares	1.51	Common equity	Long	USA
XEL Xcel Energy Inc.	38.91 mm	536.30 k shares	1.50	Common equity	Long	USA
FDX FedEx Corporation	38.77 mm	128.10 k shares	1.49	Common equity	Long	USA
NSC Norfolk Southern Corporation	38.73 mm	140.40 k shares	1.49	Common equity	Long	USA
GLW Corning Incorporated	37.69 mm	774.40 k shares	1.45	Common equity	Long	USA
NOC Northrop Grumman Corporation	37.51 mm	76.60 k shares	1.45	Common equity	Long	USA
LRCX Lam Research Corporation	37.41 mm	506.40 k shares	1.44	Common equity	Long	USA
EQIX Equinix, Inc.	37.00 mm	37.70 k shares	1.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	36.93 mm	313.10 k shares	1.42	Common equity	Long	USA
PH Parker-Hannifin Corporation	36.83 mm	52.40 k shares	1.42	Common equity	Long	USA
ETR Entergy Corporation	36.79 mm	235.60 k shares	1.42	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	36.66 mm	170.73 k shares	1.41	Common equity	Long	USA
MTB M&T Bank Corporation	35.86 mm	163.00 k shares	1.38	Common equity	Long	USA
T AT&T Inc.	35.02 mm	1.51 mm shares	1.35	Common equity	Long	USA
MSFT Microsoft Corporation	34.00 mm	80.30 k shares	1.31	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	33.96 mm	145.60 k shares	1.31	Common equity	Long	USA
Intercontinental Exchange, Inc.	33.72 mm	209.50 k shares	1.30	Common equity	Long	USA
Broadcom Pte. Ltd.	33.62 mm	207.40 k shares	1.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	33.47 mm	63.20 k shares	1.29	Common equity	Long	USA
AEE Ameren Corporation	33.23 mm	352.10 k shares	1.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	33.14 mm	70.80 k shares	1.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	33.04 mm	133.80 k shares	1.27	Common equity	Long	USA
BAX Baxter International Inc.	32.20 mm	955.30 k shares	1.24	Common equity	Long	USA
WELL Welltower Inc.	32.15 mm	232.70 k shares	1.24	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	31.71 mm	77.90 k shares	1.22	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	30.60 mm	1.39 mm shares	1.18	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	29.80 mm	333.20 k shares	1.15	Common equity	Long	USA
MRK Merck & Co., Inc.	29.28 mm	288.10 k shares	1.13	Common equity	Long	USA
JNJ Johnson & Johnson	28.91 mm	186.50 k shares	1.11	Common equity	Long	USA
GOOG Alphabet Inc.	28.91 mm	171.10 k shares	1.11	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	28.70 mm	256.00 k shares	1.11	Common equity	Long	USA
MA Mastercard Incorporated	27.77 mm	52.10 k shares	1.07	Common equity	Long	USA
TGT Target Corporation	27.46 mm	207.58 k shares	1.06	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	26.98 mm	299.00 k shares	1.04	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	26.92 mm	2.42 mm shares	1.04	Common equity	Long	USA
EMN Eastman Chemical Company	26.17 mm	249.90 k shares	1.01	Common equity	Long	USA
BA The Boeing Company	26.08 mm	167.80 k shares	1.01	Common equity	Long	USA
GPN Global Payments Inc.	25.48 mm	214.20 k shares	0.98	Common equity	Long	USA
GAP The Gap, Inc.	25.46 mm	1.05 mm shares	0.98	Common equity	Long	USA
NTR Nutrien Ltd.	25.42 mm	544.70 k shares	0.98	Common equity	Long	Canada
COLUMBIA SHORT TERM CASH FUND	24.40 mm	24.40 mm shares	0.94	Short-term investment vehicle	Long	USA
MMM 3M Company	21.32 mm	159.70 k shares	0.82	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	21.06 mm	319.00 k shares	0.81	Common equity	Long	USA
QRVO Qorvo, Inc.	18.43 mm	266.97 k shares	0.71	Common equity	Long	USA
THC Tenet Healthcare Corporation	15.27 mm	107.00 k shares	0.59	Common equity	Long	USA
EPAM EPAM Systems, Inc.	12.75 mm	52.26 k shares	0.49	Common equity	Long	USA