Columbia Dividend Income Fund

Fund Profile

Fund profile

Tickers

LBSAX, LBSCX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX

Fund manager

Columbia Emerging Markets Fund Class A

Total assets

$42.31 bn

Liabilities

$5.24 mm

Net assets

$42.31 bn

Number of holdings

78.00

78 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.78 bn	7.91 mm shares	4.20	Common equity	Long	USA
MSFT Microsoft Corporation	1.35 bn	3.22 mm shares	3.18	Common equity	Long	USA
JNJ Johnson & Johnson	1.15 bn	6.95 mm shares	2.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.09 bn	1.84 mm shares	2.56	Common equity	Long	USA
WMT Walmart Inc.	1.07 bn	13.89 mm shares	2.54	Common equity	Long	USA
Broadcom Pte. Ltd.	1.07 bn	6.57 mm shares	2.53	Common equity	Long	USA
ABBV AbbVie Inc.	1.01 bn	5.15 mm shares	2.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.01 bn	8.57 mm shares	2.39	Common equity	Long	USA
HD The Home Depot, Inc.	949.68 mm	2.58 mm shares	2.24	Common equity	Long	USA
PG The Procter & Gamble Company	932.13 mm	5.43 mm shares	2.20	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	904.29 mm	904.47 mm shares	2.14	Short-term investment vehicle	Long	USA
CVX Chevron Corporation	845.93 mm	5.72 mm shares	2.00	Common equity	Long	USA
UNP Union Pacific Corporation	822.02 mm	3.21 mm shares	1.94	Common equity	Long	USA
MRK Merck & Co., Inc.	809.83 mm	6.84 mm shares	1.91	Common equity	Long	USA
ADI Analog Devices, Inc.	765.42 mm	3.26 mm shares	1.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	749.79 mm	14.84 mm shares	1.77	Common equity	Long	USA
CB Chubb Limited	744.00 mm	2.62 mm shares	1.76	Common equity	Long	Switzerland
IBM International Business Machines Corporation	732.33 mm	3.62 mm shares	1.73	Common equity	Long	USA
PH Parker-Hannifin Corporation	699.74 mm	1.17 mm shares	1.65	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	691.89 mm	3.04 mm shares	1.64	Common equity	Long	USA
CMCSA Comcast Corporation	667.94 mm	16.88 mm shares	1.58	Common equity	Long	USA
HON Honeywell International Inc.	666.29 mm	3.20 mm shares	1.57	Common equity	Long	USA
MCD McDonald's Corporation	656.50 mm	2.27 mm shares	1.55	Common equity	Long	USA
V Visa Inc.	641.42 mm	2.32 mm shares	1.52	Common equity	Long	USA
WFC Wells Fargo & Company	639.28 mm	10.93 mm shares	1.51	Common equity	Long	USA
ELV Elevance Health Inc.	619.25 mm	1.11 mm shares	1.46	Common equity	Long	USA
KLAC KLA Corporation	601.23 mm	733.72 k shares	1.42	Common equity	Long	USA
KO The Coca-Cola Company	598.87 mm	8.26 mm shares	1.42	Common equity	Long	USA
CME CME Group Inc.	595.50 mm	2.76 mm shares	1.41	Common equity	Long	USA
T AT&T Inc.	584.06 mm	29.35 mm shares	1.38	Common equity	Long	USA
ACN Accenture plc	575.68 mm	1.68 mm shares	1.36	Common equity	Long	Ireland
LIN Linde plc	552.91 mm	1.16 mm shares	1.31	Common equity	Long	Ireland
ABT Abbott Laboratories	552.20 mm	4.88 mm shares	1.31	Common equity	Long	USA
BAC Bank of America Corporation	540.59 mm	13.27 mm shares	1.28	Common equity	Long	USA
EOG EOG Resources, Inc.	535.63 mm	4.16 mm shares	1.27	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	532.41 mm	2.88 mm shares	1.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	522.57 mm	998.77 k shares	1.24	Common equity	Long	USA
MS Morgan Stanley	510.61 mm	4.93 mm shares	1.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	499.44 mm	879.14 k shares	1.18	Common equity	Long	USA
BLK BlackRock, Inc.	495.17 mm	549.09 k shares	1.17	Common equity	Long	USA
TT Trane Technologies plc	483.76 mm	1.34 mm shares	1.14	Common equity	Long	Ireland
SO The Southern Company	454.71 mm	5.26 mm shares	1.07	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	441.24 mm	1.60 mm shares	1.04	Common equity	Long	USA
TJX The TJX Companies, Inc.	439.82 mm	3.75 mm shares	1.04	Common equity	Long	USA
MDLZ Mondelez International, Inc.	434.58 mm	6.05 mm shares	1.03	Common equity	Long	USA
KIOR Kior Inc	431.14 mm	6.32 mm shares	1.02	Common equity	Long	USA
VLO Valero Energy Corporation	428.15 mm	2.92 mm shares	1.01	Common equity	Long	USA
TXN Texas Instruments Incorporated	395.17 mm	1.84 mm shares	0.93	Common equity	Long	USA
MDT Medtronic plc	384.93 mm	4.35 mm shares	0.91	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	375.95 mm	1.48 mm shares	0.89	Common equity	Long	USA
MCHP Microchip Technology Incorporated	375.00 mm	4.56 mm shares	0.89	Common equity	Long	USA
WM Waste Management, Inc.	371.02 mm	1.75 mm shares	0.88	Common equity	Long	USA
PPG PPG Industries, Inc.	328.18 mm	2.53 mm shares	0.78	Common equity	Long	USA
BDX Becton, Dickinson and Company	328.06 mm	1.35 mm shares	0.78	Common equity	Long	USA
ETR Entergy Corporation	319.11 mm	2.64 mm shares	0.75	Common equity	Long	USA
PEP PepsiCo, Inc.	311.89 mm	1.80 mm shares	0.74	Common equity	Long	USA
GIS General Mills, Inc.	311.75 mm	4.31 mm shares	0.74	Common equity	Long	USA
CMI Cummins Inc.	305.78 mm	977.42 k shares	0.72	Common equity	Long	USA
AEP American Electric Power Company, Inc.	302.42 mm	3.02 mm shares	0.71	Common equity	Long	USA
LRCX Lam Research Corporation	299.68 mm	365.01 k shares	0.71	Common equity	Long	USA
COP ConocoPhillips	294.78 mm	2.59 mm shares	0.70	Common equity	Long	USA
Walt Disney Co	289.11 mm	3.20 mm shares	0.68	Common equity	Long	USA
PKG Packaging Corporation of America	243.76 mm	1.16 mm shares	0.58	Common equity	Long	USA
NEE NextEra Energy, Inc.	239.36 mm	2.97 mm shares	0.57	Common equity	Long	USA
WEC WEC Energy Group, Inc.	230.00 mm	2.47 mm shares	0.54	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	226.64 mm	1.00 mm shares	0.54	Common equity	Long	USA
Prologis, L.P.	225.35 mm	1.76 mm shares	0.53	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	222.25 mm	1.40 mm shares	0.53	Common equity	Long	USA
EBAY eBay Inc.	221.92 mm	3.76 mm shares	0.52	Common equity	Long	USA
AVY Avery Dennison Corporation	216.35 mm	975.21 k shares	0.51	Common equity	Long	USA
PSA Public Storage	213.27 mm	620.49 k shares	0.50	Common equity	Long	USA
GPC Genuine Parts Company	199.70 mm	1.39 mm shares	0.47	Common equity	Long	USA
Public Service Electric & Gas Co	198.87 mm	2.46 mm shares	0.47	Common equity	Long	USA
AEE Ameren Corporation	198.81 mm	2.41 mm shares	0.47	Common equity	Long	USA
CDW CDW Corporation	197.40 mm	874.85 k shares	0.47	Common equity	Long	USA
BX Blackstone Inc.	194.17 mm	1.36 mm shares	0.46	Common equity	Long	USA
CMS-PB Consumers Energy Company	179.67 mm	2.65 mm shares	0.42	Common equity	Long	USA
DTE DTE Energy Company	146.14 mm	1.17 mm shares	0.35	Common equity	Long	USA