Columbia Dividend Opportunity Fund

Fund Profile

Fund profile

Tickers

INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX, CDOAX

Fund manager

Columbia Funds Series Trust II

Total assets

$2.27 bn

Liabilities

$650.05 k

Net assets

$2.26 bn

Number of holdings

88.00

88 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	91.67 mm	777.10 k shares	4.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	69.87 mm	279.80 k shares	3.08	Common equity	Long	USA
ABBV AbbVie Inc.	60.90 mm	332.90 k shares	2.69	Common equity	Long	USA
JNJ Johnson & Johnson	60.05 mm	387.40 k shares	2.65	Common equity	Long	USA
IBM International Business Machines Corporation	58.63 mm	257.80 k shares	2.59	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	58.24 mm	95.70 k shares	2.57	Common equity	Long	USA
BAC Bank of America Corporation	53.82 mm	1.13 mm shares	2.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	53.29 mm	900.00 k shares	2.35	Common equity	Long	USA
CVX Chevron Corporation	53.13 mm	328.10 k shares	2.35	Common equity	Long	USA
HD The Home Depot, Inc.	52.95 mm	123.40 k shares	2.34	Common equity	Long	USA
MRK Merck & Co., Inc.	44.85 mm	441.30 k shares	1.98	Common equity	Long	USA
KO The Coca-Cola Company	44.61 mm	696.10 k shares	1.97	Common equity	Long	USA
PM Philip Morris International Inc.	43.48 mm	326.80 k shares	1.92	Common equity	Long	USA
PEP PepsiCo, Inc.	41.99 mm	256.90 k shares	1.85	Common equity	Long	USA
PG The Procter & Gamble Company	38.79 mm	216.40 k shares	1.71	Common equity	Long	USA
WFC Wells Fargo & Company	38.50 mm	505.40 k shares	1.70	Common equity	Long	USA
SO The Southern Company	36.17 mm	405.80 k shares	1.60	Common equity	Long	USA
C Citigroup Inc.	31.15 mm	439.50 k shares	1.38	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	30.82 mm	157.50 k shares	1.36	Common equity	Long	USA
USB U.S. Bancorp	30.65 mm	575.20 k shares	1.35	Common equity	Long	USA
T AT&T Inc.	29.37 mm	1.27 mm shares	1.30	Common equity	Long	USA
EIX Edison International	28.31 mm	322.60 k shares	1.25	Common equity	Long	USA
AMGN Amgen Inc.	27.75 mm	98.10 k shares	1.23	Common equity	Long	USA
MMM 3M Company	27.65 mm	207.10 k shares	1.22	Common equity	Long	USA
BLK BlackRock, Inc.	27.51 mm	26.90 k shares	1.21	Common equity	Long	USA
VZ Verizon Communications Inc.	27.14 mm	612.20 k shares	1.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	26.69 mm	132.75 k shares	1.18	Common equity	Long	USA
GLW Corning Incorporated	26.44 mm	543.20 k shares	1.17	Common equity	Long	USA
MDT Medtronic plc	26.34 mm	304.40 k shares	1.16	Common equity	Long	Ireland
RTX RTX Corporation	26.28 mm	215.70 k shares	1.16	Common equity	Long	USA
CME CME Group Inc.	25.06 mm	105.30 k shares	1.11	Common equity	Long	USA
Broadcom Pte. Ltd.	24.96 mm	154.00 k shares	1.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	24.42 mm	412.30 k shares	1.08	Common equity	Long	USA
LMT Lockheed Martin Corporation	24.35 mm	46.00 k shares	1.08	Common equity	Long	USA
TFC Truist Financial Corporation	24.35 mm	510.70 k shares	1.08	Common equity	Long	USA
PCAR PACCAR Inc	24.30 mm	207.70 k shares	1.07	Common equity	Long	USA
TGT Target Corporation	23.82 mm	180.00 k shares	1.05	Common equity	Long	USA
XEL Xcel Energy Inc.	23.78 mm	327.70 k shares	1.05	Common equity	Long	USA
DTE DTE Energy Company	23.60 mm	187.60 k shares	1.04	Common equity	Long	USA
UPS United Parcel Service, Inc.	23.34 mm	172.00 k shares	1.03	Common equity	Long	USA
CMCSA Comcast Corporation	23.22 mm	537.70 k shares	1.03	Common equity	Long	USA
CVS CVS Health Corporation	23.12 mm	386.30 k shares	1.02	Common equity	Long	USA
MET MetLife, Inc.	22.77 mm	258.10 k shares	1.01	Common equity	Long	USA
Simon Property Group, Inc.	22.56 mm	122.90 k shares	1.00	Common equity	Long	USA
K Kellogg Company	22.44 mm	276.00 k shares	0.99	Common equity	Long	USA
MCD McDonald's Corporation	21.70 mm	73.30 k shares	0.96	Common equity	Long	USA
VLO Valero Energy Corporation	21.63 mm	155.50 k shares	0.95	Common equity	Long	USA
ALL The Allstate Corporation	21.28 mm	102.60 k shares	0.94	Common equity	Long	USA
BX Blackstone Inc.	21.25 mm	111.20 k shares	0.94	Common equity	Long	USA
IP International Paper Company	20.97 mm	356.40 k shares	0.93	Common equity	Long	USA
PLD Prologis, Inc.	19.67 mm	168.40 k shares	0.87	Common equity	Long	USA
EXR Extra Space Storage Inc.	18.87 mm	110.40 k shares	0.83	Common equity	Long	USA
BXP Boston Properties, Inc.	18.06 mm	220.30 k shares	0.80	Common equity	Long	USA
BRX Brixmor Property Group Inc.	18.04 mm	600.00 k shares	0.80	Common equity	Long	USA
NEE NextEra Energy, Inc.	17.91 mm	227.60 k shares	0.79	Common equity	Long	USA
KMI Kinder Morgan, Inc.	17.89 mm	633.00 k shares	0.79	Common equity	Long	USA
DRI Darden Restaurants, Inc.	17.87 mm	101.40 k shares	0.79	Common equity	Long	USA
AEP American Electric Power Company, Inc.	17.79 mm	178.10 k shares	0.79	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	17.52 mm	1.57 mm shares	0.77	Common equity	Long	USA
APO Apollo Global Management, Inc.	17.45 mm	190.00 k shares	0.77	Preferred equity	Long	USA
COP ConocoPhillips	17.39 mm	160.50 k shares	0.77	Common equity	Long	USA
MO Altria Group, Inc.	16.95 mm	293.60 k shares	0.75	Common equity	Long	USA
BBY Best Buy Co., Inc.	16.61 mm	184.60 k shares	0.73	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	16.53 mm	184.80 k shares	0.73	Common equity	Long	USA
FANG Diamondback Energy, Inc.	16.37 mm	92.20 k shares	0.72	Common equity	Long	USA
WDC Western Digital Corporation	15.56 mm	10.10 mm principal	0.69	Debt	Long	USA
PFE Pfizer Inc.	15.07 mm	574.90 k shares	0.67	Common equity	Long	USA
GPC Genuine Parts Company	14.98 mm	118.20 k shares	0.66	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	14.17 mm	667.90 k shares	0.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.84 mm	87.30 k shares	0.61	Common equity	Long	USA
SBUX Starbucks Corporation	13.53 mm	132.10 k shares	0.60	Common equity	Long	USA
TPR Tapestry, Inc.	12.71 mm	204.10 k shares	0.56	Common equity	Long	USA
Johnson Controls Inc	12.51 mm	149.20 k shares	0.55	Common equity	Long	Ireland
ARES Ares Management Corporation	12.23 mm	220.82 k shares	0.54	Preferred equity	Long	USA
WELLTOWER OP LLC	12.03 mm	10.00 mm principal	0.53	Debt	Long	USA
ARCC Ares Capital Corporation	11.44 mm	516.40 k shares	0.51	Common equity	Long	USA
CLX The Clorox Company	11.33 mm	67.80 k shares	0.50	Common equity	Long	USA
WELL Welltower Inc.	11.33 mm	82.00 k shares	0.50	Common equity	Long	USA
LUV Southwest Airlines Co.	11.12 mm	343.50 k shares	0.49	Common equity	Long	USA
ALB Albemarle Corporation	10.68 mm	219.99 k shares	0.47	Preferred equity	Long	USA
HPE Hewlett Packard Enterprise Company	10.56 mm	171.38 k shares	0.47	Preferred equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	10.38 mm	10.38 mm shares	0.46	Short-term investment vehicle	Long	USA
CAG Conagra Brands, Inc.	10.28 mm	373.30 k shares	0.45	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	9.46 mm	464.60 k shares	0.42	Common equity	Long	USA
DOW Dow Inc.	8.38 mm	189.60 k shares	0.37	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.95 mm	152.60 k shares	0.35	Preferred equity	Long	USA
BA The Boeing Company	7.77 mm	143.36 k shares	0.34	Preferred equity	Long	USA
LYB LyondellBasell Industries N.V.	5.73 mm	68.80 k shares	0.25	Common equity	Long	Netherlands