Columbia Large Cap Value Fund

Fund Profile

Fund profile

Tickers

INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX

Fund manager

Columbia Funds Series Trust II

Total assets

$2.48 bn

Liabilities

$614.17 k

Net assets

$2.48 bn

Number of holdings

68.00

68 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	90.91 mm	404.40 k shares	3.66	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	88.38 mm	185.70 k shares	3.56	Common equity	Long	USA
WMT Walmart Inc.	61.85 mm	800.90 k shares	2.49	Common equity	Long	USA
PG The Procter & Gamble Company	55.99 mm	326.40 k shares	2.26	Common equity	Long	USA
LIN Linde plc	54.47 mm	113.90 k shares	2.19	Common equity	Long	Ireland
PM Philip Morris International Inc.	53.93 mm	437.40 k shares	2.17	Common equity	Long	USA
CB Chubb Limited	51.10 mm	179.80 k shares	2.06	Common equity	Long	Switzerland
EOG EOG Resources, Inc.	49.92 mm	387.50 k shares	2.01	Common equity	Long	USA
C Citigroup Inc.	49.48 mm	789.90 k shares	1.99	Common equity	Long	USA
TT Trane Technologies plc	48.25 mm	133.40 k shares	1.94	Common equity	Long	Ireland
COP ConocoPhillips	46.08 mm	405.00 k shares	1.86	Common equity	Long	USA
Cigna Holding Co	45.48 mm	125.70 k shares	1.83	Common equity	Long	USA
KO The Coca-Cola Company	44.86 mm	619.00 k shares	1.81	Common equity	Long	USA
ELV Elevance Health Inc.	43.94 mm	78.90 k shares	1.77	Common equity	Long	USA
VLO Valero Energy Corporation	43.78 mm	298.40 k shares	1.76	Common equity	Long	USA
LRCX Lam Research Corporation	42.04 mm	51.20 k shares	1.69	Common equity	Long	USA
Walt Disney Co	42.02 mm	464.97 k shares	1.69	Common equity	Long	USA
NOC Northrop Grumman Corporation	40.55 mm	77.50 k shares	1.63	Common equity	Long	USA
MRK Merck & Co., Inc.	40.00 mm	337.70 k shares	1.61	Common equity	Long	USA
FDX FedEx Corporation	38.69 mm	129.50 k shares	1.56	Common equity	Long	USA
KIOR Kior Inc	38.50 mm	564.40 k shares	1.55	Common equity	Long	USA
CMCSA Comcast Corporation	37.79 mm	955.10 k shares	1.52	Common equity	Long	USA
XOM Exxon Mobil Corporation	37.33 mm	316.50 k shares	1.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	36.71 mm	71.95 k shares	1.48	Common equity	Long	USA
BAX Baxter International Inc.	36.63 mm	965.60 k shares	1.48	Common equity	Long	USA
IR Ingersoll Rand Inc.	36.49 mm	399.00 k shares	1.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	36.39 mm	728.60 k shares	1.47	Common equity	Long	USA
NSC Norfolk Southern Corporation	36.37 mm	142.00 k shares	1.47	Common equity	Long	USA
NVT nVent Electric plc	35.90 mm	528.30 k shares	1.45	Common equity	Long	Ireland
MS Morgan Stanley	35.66 mm	344.14 k shares	1.44	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	35.46 mm	71.50 k shares	1.43	Common equity	Long	USA
ETR Entergy Corporation	35.08 mm	290.70 k shares	1.41	Common equity	Long	USA
Prologis, L.P.	35.00 mm	273.80 k shares	1.41	Common equity	Long	USA
TMUS T-Mobile US, Inc.	34.80 mm	175.10 k shares	1.40	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	34.47 mm	336.80 k shares	1.39	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	34.22 mm	211.80 k shares	1.38	Common equity	Long	USA
F Ford Motor Company	34.15 mm	3.05 mm shares	1.38	Common equity	Long	USA
Broadcom Pte. Ltd.	34.14 mm	209.70 k shares	1.38	Common equity	Long	USA
MSFT Microsoft Corporation	33.87 mm	81.20 k shares	1.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	33.47 mm	147.10 k shares	1.35	Common equity	Long	USA
XEL Xcel Energy Inc.	33.19 mm	542.10 k shares	1.34	Common equity	Long	USA
GLW Corning Incorporated	32.76 mm	782.80 k shares	1.32	Common equity	Long	USA
TGT Target Corporation	32.24 mm	209.88 k shares	1.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	31.93 mm	172.53 k shares	1.29	Common equity	Long	USA
PH Parker-Hannifin Corporation	31.81 mm	53.00 k shares	1.28	Common equity	Long	USA
WELL Welltower Inc.	31.74 mm	263.00 k shares	1.28	Common equity	Long	USA
JNJ Johnson & Johnson	31.50 mm	189.90 k shares	1.27	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	31.34 mm	1.41 mm shares	1.26	Common equity	Long	USA
T AT&T Inc.	30.41 mm	1.53 mm shares	1.23	Common equity	Long	USA
BDX Becton, Dickinson and Company	30.13 mm	124.30 k shares	1.21	Common equity	Long	USA
AEE Ameren Corporation	29.37 mm	355.90 k shares	1.18	Common equity	Long	USA
MTB M&T Bank Corporation	28.36 mm	164.80 k shares	1.14	Common equity	Long	USA
GOOG Alphabet Inc.	28.25 mm	172.90 k shares	1.14	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	27.22 mm	78.80 k shares	1.10	Common equity	Long	USA
NTR Nutrien Ltd.	26.66 mm	550.60 k shares	1.07	Common equity	Long	Canada
EMN Eastman Chemical Company	25.86 mm	252.60 k shares	1.04	Common equity	Long	USA
MA Mastercard Incorporated	25.47 mm	52.70 k shares	1.03	Common equity	Long	USA
LVS Las Vegas Sands Corp.	25.41 mm	651.60 k shares	1.02	Common equity	Long	USA
EQIX Equinix, Inc.	24.86 mm	29.80 k shares	1.00	Common equity	Long	USA
QRVO Qorvo, Inc.	24.28 mm	209.47 k shares	0.98	Common equity	Long	USA
GPN Global Payments Inc.	24.03 mm	216.50 k shares	0.97	Common equity	Long	USA
GAP The Gap, Inc.	23.81 mm	1.06 mm shares	0.96	Common equity	Long	USA
MMM 3M Company	21.74 mm	161.40 k shares	0.88	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	19.81 mm	363.00 k shares	0.80	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	19.60 mm	19.60 mm shares	0.79	Short-term investment vehicle	Long	USA
BMRN BioMarin Pharmaceutical Inc.	19.46 mm	213.40 k shares	0.78	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.27 mm	23.20 k shares	0.57	Common equity	Long	USA
DISH DISH Network CORP	9.89 mm	13.27 mm principal	0.40	Debt	Long	USA