Columbia Disciplined Core Fund

Fund Profile

Fund profile

Tickers

AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX

Fund manager

Columbia Funds Series Trust II

Total assets

$3.94 bn

Liabilities

$2.13 mm

Net assets

$3.93 bn

Number of holdings

89.00

89 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	299.08 mm	1.95 mm shares	7.60	Common equity	Long	USA
MSFT Microsoft Corporation	262.18 mm	1.13 mm shares	6.66	Common equity	Long	USA
GOOG Alphabet Inc	173.29 mm	1.83 mm shares	4.41	Common equity	Long	USA
XOM Exxon Mobil Corp.	96.01 mm	866.40 k shares	2.44	Common equity	Long	USA
PFE Pfizer Inc.	95.20 mm	2.05 mm shares	2.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	91.49 mm	1.18 mm shares	2.33	Common equity	Long	USA
WFC Wells Fargo & Co.	89.97 mm	1.96 mm shares	2.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	81.81 mm	1.80 mm shares	2.08	Common equity	Long	USA
GD General Dynamics Corp.	78.65 mm	314.84 k shares	2.00	Common equity	Long	USA
FTNT Fortinet Inc	76.35 mm	1.34 mm shares	1.94	Common equity	Long	USA
MA Mastercard Incorporated	74.15 mm	225.94 k shares	1.88	Common equity	Long	USA
QCOM Qualcomm, Inc.	73.13 mm	621.52 k shares	1.86	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	72.75 mm	450.47 k shares	1.85	Common equity	Long	USA
MCK Mckesson Corporation	71.86 mm	184.57 k shares	1.83	Common equity	Long	USA
IQV IQVIA Holdings Inc	71.77 mm	342.30 k shares	1.82	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	69.47 mm	82.98 k shares	1.77	Common equity	Long	USA
AZO Autozone Inc.	67.53 mm	26.66 k shares	1.72	Common equity	Long	USA
WY Weyerhaeuser Co.	66.67 mm	2.16 mm shares	1.69	Common equity	Long	USA
AMZN Amazon.com Inc.	66.18 mm	646.01 k shares	1.68	Common equity	Long	USA
NUE Nucor Corp.	66.04 mm	502.66 k shares	1.68	Common equity	Long	USA
GIS General Mills, Inc.	63.66 mm	780.33 k shares	1.62	Common equity	Long	USA
LMT Lockheed Martin Corp.	62.20 mm	127.80 k shares	1.58	Common equity	Long	USA
PG Procter & Gamble Co.	62.00 mm	460.37 k shares	1.58	Common equity	Long	USA
MET Metlife Inc	61.25 mm	836.69 k shares	1.56	Common equity	Long	USA
MO Altria Group Inc.	60.28 mm	1.30 mm shares	1.53	Common equity	Long	USA
MS Morgan Stanley	59.30 mm	721.68 k shares	1.51	Common equity	Long	USA
COF Capital One Financial Corp.	54.87 mm	517.50 k shares	1.39	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	52.93 mm	881.26 k shares	1.35	Common equity	Long	USA
VLO Valero Energy Corp.	50.48 mm	402.10 k shares	1.28	Common equity	Long	USA
MPC Marathon Petroleum Corp	50.21 mm	441.87 k shares	1.28	Common equity	Long	USA
CVS CVS Health Corp	49.64 mm	524.15 k shares	1.26	Common equity	Long	USA
ABT Abbott Laboratories	47.20 mm	477.08 k shares	1.20	Common equity	Long	USA
META Meta Platforms Inc	45.02 mm	483.26 k shares	1.14	Common equity	Long	USA
AEP American Electric Power Company Inc.	44.66 mm	507.91 k shares	1.14	Common equity	Long	USA
EXPE Expedia Group Inc	43.75 mm	468.11 k shares	1.11	Common equity	Long	USA
CTAS Cintas Corporation	42.80 mm	100.11 k shares	1.09	Common equity	Long	USA
RL Ralph Lauren Corp	42.73 mm	461.00 k shares	1.09	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	41.53 mm	41.55 mm shares	1.06	Short-term investment vehicle	Long	USA
ABBV Abbvie Inc	40.66 mm	277.71 k shares	1.03	Common equity	Long	USA
LEN Lennar Corp.	40.26 mm	498.95 k shares	1.02	Common equity	Long	USA
KR Kroger Co.	40.02 mm	846.30 k shares	1.02	Common equity	Long	USA
Host Hotels & Resorts, Inc.	39.30 mm	2.08 mm shares	1.00	Common equity	Long	USA
MSCI MSCI Inc	36.66 mm	115.12 k shares	0.93	Common equity	Long	USA
TSLA Tesla Inc	35.71 mm	156.92 k shares	0.91	Common equity	Long	USA
MOH Molina Healthcare Inc	35.32 mm	98.41 k shares	0.90	Common equity	Long	USA
PHM PulteGroup Inc	31.61 mm	790.44 k shares	0.80	Common equity	Long	USA
PM Philip Morris International Inc	31.10 mm	338.62 k shares	0.79	Common equity	Long	USA
CME CME Group Inc	30.75 mm	177.44 k shares	0.78	Common equity	Long	USA
LRCX Lam Research Corp.	30.50 mm	75.35 k shares	0.78	Common equity	Long	USA
EA Electronic Arts, Inc.	30.23 mm	240.00 k shares	0.77	Common equity	Long	USA
PH Parker-Hannifin Corp.	30.06 mm	103.43 k shares	0.76	Common equity	Long	USA
EVRG Evergy Inc	29.83 mm	488.04 k shares	0.76	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	28.39 mm	91.00 k shares	0.72	Common equity	Long	USA
LNC Lincoln National Corp.	28.26 mm	524.54 k shares	0.72	Common equity	Long	USA
UPS United Parcel Service, Inc.	28.21 mm	168.16 k shares	0.72	Common equity	Long	USA
NRG NRG Energy Inc.	27.61 mm	621.92 k shares	0.70	Common equity	Long	USA
VRSN Verisign Inc.	27.08 mm	135.07 k shares	0.69	Common equity	Long	USA
CF CF Industries Holdings Inc	22.53 mm	211.99 k shares	0.57	Common equity	Long	USA
ADSK Autodesk Inc.	22.17 mm	103.43 k shares	0.56	Common equity	Long	USA
ULTA Ulta Beauty Inc	19.22 mm	45.84 k shares	0.49	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	18.90 mm	25.25 k shares	0.48	Common equity	Long	USA
EMR Emerson Electric Co.	18.46 mm	213.14 k shares	0.47	Common equity	Long	USA
OTIS Otis Worldwide Corp	16.05 mm	227.21 k shares	0.41	Common equity	Long	USA
SBAC SBA Communications Corp	14.67 mm	54.35 k shares	0.37	Common equity	Long	USA
C Citigroup Inc	14.49 mm	315.90 k shares	0.37	Common equity	Long	USA
SNA Snap-on, Inc.	14.08 mm	63.40 k shares	0.36	Common equity	Long	USA
CLH Clean Harbors, Inc.	12.72 mm	187.60 k shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc	12.26 mm	328.02 k shares	0.31	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	12.10 mm	139.68 k shares	0.31	Common equity	Long	USA
RHI Robert Half International Inc.	11.56 mm	151.25 k shares	0.29	Common equity	Long	USA
TXT Textron Inc.	11.56 mm	168.95 k shares	0.29	Common equity	Long	USA
CSX CSX Corp.	11.02 mm	379.36 k shares	0.28	Common equity	Long	USA
UA Under Armour Inc	10.65 mm	1.43 mm shares	0.27	Common equity	Long	USA
AON Aon plc	9.78 mm	34.73 k shares	0.25	Common equity	Long	Ireland
TPR Tapestry Inc	9.13 mm	288.30 k shares	0.23	Common equity	Long	USA
BK Bank Of New York Mellon Corp	7.58 mm	179.89 k shares	0.19	Common equity	Long	USA
MRO Marathon Oil Corporation	7.18 mm	235.76 k shares	0.18	Common equity	Long	USA
DOW Dow Inc	7.06 mm	151.05 k shares	0.18	Common equity	Long	USA
PVH PVH Corp	6.38 mm	124.27 k shares	0.16	Common equity	Long	USA
VTRS Viatris Inc	6.37 mm	628.56 k shares	0.16	Common equity	Long	USA
DVN Devon Energy Corp.	6.21 mm	80.29 k shares	0.16	Common equity	Long	USA
COP Conoco Phillips	5.99 mm	47.50 k shares	0.15	Common equity	Long	USA
A Agilent Technologies Inc.	5.85 mm	42.30 k shares	0.15	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	5.70 mm	191.27 k shares	0.14	Common equity	Long	USA
AMGN AMGEN Inc.	4.37 mm	16.17 k shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.80 mm	112.02 k shares	0.10	Common equity	Long	USA
LUV Southwest Airlines Co	3.77 mm	103.58 k shares	0.10	Common equity	Long	USA
S&P500 EMINI DEC 22	2.42 mm	164.00 contracts	0.06	Equity derivative	N/A	USA
S&P500 EMINI DEC 22	-286.70 k	92.00 contracts	-0.01	Equity derivative	N/A	USA