Columbia Dividend Opportunity Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Columbia Funds Series Trust II

Total assets

$2.22 bn

Liabilities

$610.63 k

Net assets

$2.22 bn

Number of holdings

84.00

84 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	96.77 mm	820.50 k shares	4.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	86.89 mm	386.50 k shares	3.92	Common equity	Long	USA
ABBV AbbVie Inc.	71.24 mm	362.90 k shares	3.22	Common equity	Long	USA
JNJ Johnson & Johnson	68.14 mm	410.80 k shares	3.08	Common equity	Long	USA
KO The Coca-Cola Company	56.79 mm	783.60 k shares	2.56	Common equity	Long	USA
CVX Chevron Corporation	54.28 mm	366.90 k shares	2.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	52.71 mm	103.30 k shares	2.38	Common equity	Long	USA
MRK Merck & Co., Inc.	52.27 mm	441.30 k shares	2.36	Common equity	Long	USA
IBM International Business Machines Corporation	52.11 mm	257.80 k shares	2.35	Common equity	Long	USA
BAC Bank of America Corporation	46.17 mm	1.13 mm shares	2.08	Common equity	Long	USA
CSCO Cisco Systems, Inc.	45.49 mm	900.00 k shares	2.05	Common equity	Long	USA
PEP PepsiCo, Inc.	44.41 mm	256.90 k shares	2.00	Common equity	Long	USA
PM Philip Morris International Inc.	40.29 mm	326.80 k shares	1.82	Common equity	Long	USA
SO The Southern Company	35.06 mm	405.80 k shares	1.58	Common equity	Long	USA
COP ConocoPhillips	34.93 mm	307.00 k shares	1.58	Common equity	Long	USA
RTX RTX Corporation	33.61 mm	272.50 k shares	1.52	Common equity	Long	USA
AMGN Amgen Inc.	32.75 mm	98.10 k shares	1.48	Common equity	Long	USA
PG The Procter & Gamble Company	32.73 mm	190.80 k shares	1.48	Common equity	Long	USA
VZ Verizon Communications Inc.	31.80 mm	761.10 k shares	1.44	Common equity	Long	USA
T AT&T Inc.	30.52 mm	1.53 mm shares	1.38	Common equity	Long	USA
USB U.S. Bancorp	30.43 mm	644.20 k shares	1.37	Common equity	Long	USA
WFC Wells Fargo & Company	29.55 mm	505.40 k shares	1.33	Common equity	Long	USA
LMT Lockheed Martin Corporation	28.86 mm	50.80 k shares	1.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	28.62 mm	222.60 k shares	1.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	28.45 mm	132.75 k shares	1.28	Common equity	Long	USA
EIX Edison International	28.08 mm	322.60 k shares	1.27	Common equity	Long	USA
MMM 3M Company	27.89 mm	207.10 k shares	1.26	Common equity	Long	USA
C Citigroup Inc.	27.53 mm	439.50 k shares	1.24	Common equity	Long	USA
MDT Medtronic plc	26.96 mm	304.40 k shares	1.22	Common equity	Long	Ireland
ALL The Allstate Corporation	25.77 mm	136.40 k shares	1.16	Common equity	Long	USA
CMCSA Comcast Corporation	25.53 mm	645.20 k shares	1.15	Common equity	Long	USA
Broadcom Pte. Ltd.	25.07 mm	154.00 k shares	1.13	Common equity	Long	USA
CVS CVS Health Corporation	24.74 mm	432.30 k shares	1.12	Common equity	Long	USA
BLK BlackRock, Inc.	24.26 mm	26.90 k shares	1.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	23.88 mm	157.50 k shares	1.08	Common equity	Long	USA
AEP American Electric Power Company, Inc.	23.87 mm	238.00 k shares	1.08	Common equity	Long	USA
Prologis, L.P.	23.79 mm	186.10 k shares	1.07	Common equity	Long	USA
DTE DTE Energy Company	23.45 mm	187.60 k shares	1.06	Common equity	Long	USA
GLW Corning Incorporated	22.73 mm	543.20 k shares	1.03	Common equity	Long	USA
CME CME Group Inc.	22.72 mm	105.30 k shares	1.03	Common equity	Long	USA
TFC Truist Financial Corporation	22.71 mm	510.70 k shares	1.02	Common equity	Long	USA
K Kellogg Company	22.25 mm	276.00 k shares	1.00	Common equity	Long	USA
TGT Target Corporation	22.14 mm	144.10 k shares	1.00	Common equity	Long	USA
MET MetLife, Inc.	22.00 mm	283.90 k shares	0.99	Common equity	Long	USA
HD The Home Depot, Inc.	21.59 mm	58.60 k shares	0.97	Common equity	Long	USA
BX Blackstone Inc.	20.90 mm	146.80 k shares	0.94	Common equity	Long	USA
EOG EOG Resources, Inc.	20.57 mm	159.70 k shares	0.93	Common equity	Long	USA
SPG Simon Property Group, Inc.	20.57 mm	122.90 k shares	0.93	Common equity	Long	USA
VLO Valero Energy Corporation	20.40 mm	139.00 k shares	0.92	Common equity	Long	USA
KHC The Kraft Heinz Company	20.09 mm	567.10 k shares	0.91	Common equity	Long	USA
PCAR PACCAR Inc	19.98 mm	207.70 k shares	0.90	Common equity	Long	USA
AMT American Tower Corporation	19.63 mm	87.60 k shares	0.89	Common equity	Long	USA
EXR Extra Space Storage Inc.	19.54 mm	110.40 k shares	0.88	Common equity	Long	USA
DOW Dow Inc.	19.03 mm	355.10 k shares	0.86	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	18.92 mm	184.80 k shares	0.85	Common equity	Long	USA
NEE NextEra Energy, Inc.	18.32 mm	227.60 k shares	0.83	Common equity	Long	USA
GRMN Garmin Ltd.	18.04 mm	98.40 k shares	0.81	Common equity	Long	Switzerland
COLUMBIA SHORT TERM CASH FUND	17.92 mm	17.92 mm shares	0.81	Short-term investment vehicle	Long	USA
JCI Johnson Controls International plc	17.26 mm	236.90 k shares	0.78	Common equity	Long	Ireland
IP International Paper Company	17.26 mm	356.40 k shares	0.78	Common equity	Long	USA
BXP Boston Properties, Inc.	16.57 mm	220.30 k shares	0.75	Common equity	Long	USA
PFE Pfizer Inc.	16.23 mm	559.60 k shares	0.73	Common equity	Long	USA
DRI Darden Restaurants, Inc.	16.04 mm	101.40 k shares	0.72	Common equity	Long	USA
MO Altria Group, Inc.	15.79 mm	293.60 k shares	0.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.30 mm	87.30 k shares	0.69	Common equity	Long	USA
WDC Western Digital Corporation	14.52 mm	10.10 mm principal	0.66	Debt	Long	USA
VST Vistra Corp.	14.42 mm	168.80 k shares	0.65	Common equity	Long	USA
UNP Union Pacific Corporation	14.19 mm	55.40 k shares	0.64	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	14.09 mm	727.50 k shares	0.64	Common equity	Long	USA
BBY Best Buy Co., Inc.	14.09 mm	140.30 k shares	0.64	Common equity	Long	USA
WELL Welltower Inc.	12.67 mm	105.00 k shares	0.57	Common equity	Long	USA
SBUX Starbucks Corporation	12.49 mm	132.10 k shares	0.56	Common equity	Long	USA
APO Apollo Global Management, Inc.	12.05 mm	190.00 k shares	0.54	Preferred equity	Long	USA
STWD Starwood Property Trust, Inc.	11.52 mm	552.60 k shares	0.52	Common equity	Long	USA
F Ford Motor Company	11.05 mm	987.10 k shares	0.50	Common equity	Long	USA
XEL Xcel Energy Inc.	11.02 mm	179.90 k shares	0.50	Common equity	Long	USA
WELLTOWER OP LLC	11.00 mm	10.00 mm principal	0.50	Debt	Long	USA
BRX Brixmor Property Group Inc.	10.96 mm	400.00 k shares	0.49	Common equity	Long	USA
ARCC Ares Capital Corporation	10.89 mm	516.40 k shares	0.49	Common equity	Long	USA
ALB Albemarle Corporation	9.40 mm	219.99 k shares	0.42	Preferred equity	Long	USA
TPR Tapestry, Inc.	8.36 mm	204.10 k shares	0.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	8.14 mm	152.60 k shares	0.37	Preferred equity	Long	USA
INVH Invitation Homes Inc.	5.78 mm	156.80 k shares	0.26	Common equity	Long	USA
CG The Carlyle Group Inc.	516.95 k	12.88 k shares	0.02	Common equity	Long	USA