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Fund profile

Tickers
NEIAX, NINDX, CLXRX, CLPYX
Total assets
$3.75B
Liabilities
$592.7K
Net assets
$3.75B
Number of holdings
507

Top 200 of 507 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 205.43M 1.65M shares 5.48 Common equity Long USA
MSFT Microsoft Corporation 196.73M 787.93K shares 5.25 Common equity Long USA
AMZN Amazon.com Inc. 144.12M 44.72K shares 3.85 Common equity Long USA
FB Facebook Inc 82.61M 251.3K shares 2.21 Common equity Long USA
GOOG Alphabet Inc 74.05M 31.42K shares 1.98 Common equity Long USA
GOOG Alphabet Inc 72.62M 30.11K shares 1.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 57.65M 199.19K shares 1.54 Common equity Long USA
JPM JPMorgan Chase & Co. 52.36M 318.79K shares 1.40 Common equity Long USA
TSLA Tesla Inc 50.16M 80.22K shares 1.34 Common equity Long USA
JNJ Johnson & Johnson 46.48M 274.62K shares 1.24 Common equity Long USA
NVDA NVIDIA Corp 42.09M 64.77K shares 1.12 Common equity Long USA
UNH Unitedhealth Group Inc 40.68M 98.76K shares 1.09 Common equity Long USA
V Visa Inc 40.28M 177.19K shares 1.08 Common equity Long USA
HD Home Depot, Inc. 35.87M 112.47K shares 0.96 Common equity Long USA
PG Procter & Gamble Co. 34.69M 257.25K shares 0.93 Common equity Long USA
DIS Walt Disney Co 33.88M 189.64K shares 0.90 Common equity Long USA
BAC Bank Of America Corp. 33.64M 793.68K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 33.03M 91.6K shares 0.88 Common equity Long USA
PYPL PayPal Holdings Inc 31.81M 122.35K shares 0.85 Common equity Long USA
CMCSA Comcast Corp 27.38M 477.55K shares 0.73 Common equity Long USA
XOM Exxon Mobil Corp. 25.82M 442.27K shares 0.69 Common equity Long USA
MSCI MSCI Inc 25.27M 50.08K shares 0.67 Common equity Long USA
VZ Verizon Communications Inc 24.42M 432.31K shares 0.65 Common equity Long USA
INTC Intel Corp. 24.25M 424.46K shares 0.65 Common equity Long USA
CSCO Cisco Systems, Inc. 23.33M 441.05K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 23.26M 46.27K shares 0.62 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 22.92M 22.92M shares 0.61 Short-term investment vehicle Long USA
CRM Salesforce.Com Inc 22.83M 95.88K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 22.57M 582.69K shares 0.60 Common equity Long USA
KO Coca-Cola Co 22.4M 405.17K shares 0.60 Common equity Long USA
T AT&T, Inc. 21.93M 745.05K shares 0.59 Common equity Long USA
ABT Abbott Laboratories 21.59M 185.07K shares 0.58 Common equity Long USA
PEP PepsiCo Inc 21.32M 144.13K shares 0.57 Common equity Long USA
CVX Chevron Corp. 20.94M 201.73K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 20.88M 184.48K shares 0.56 Common equity Long USA
WMT Walmart Inc 20.57M 144.83K shares 0.55 Common equity Long USA
WFC Wells Fargo & Co. 20.18M 431.89K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 20.14M 42.65K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 20.06M 264.34K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 19.31M 41.14K shares 0.52 Common equity Long USA
ACN Accenture plc 18.7M 66.26K shares 0.50 Common equity Long Ireland
TXN Texas Instruments Inc. 18.25M 96.14K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 18.22M 77.89K shares 0.49 Common equity Long USA
NKE Nike, Inc. 18.13M 132.83K shares 0.48 Common equity Long USA
MDT Medtronic Plc 17.83M 140.83K shares 0.48 Common equity Long Ireland
COST Costco Wholesale Corp 17.49M 46.24K shares 0.47 Common equity Long USA
C Citigroup Inc 17.16M 218.06K shares 0.46 Common equity Long USA
DHR Danaher Corp. 16.96M 66.22K shares 0.45 Common equity Long USA
HON Honeywell International Inc 16.78M 72.66K shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 16.6M 83.11K shares 0.44 Common equity Long USA
LIN Linde Plc 16.42M 54.62K shares 0.44 Common equity Long Ireland
UPS United Parcel Service, Inc. 16.13M 75.17K shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 15.97M 118.68K shares 0.43 Common equity Long USA
UNP Union Pacific Corp. 15.73M 69.98K shares 0.42 Common equity Long USA
PM Philip Morris International Inc 15.69M 162.69K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 15.38M 234.06K shares 0.41 Common equity Long USA
ORCL Oracle Corp. 15.26M 193.77K shares 0.41 Common equity Long USA
NEE NextEra Energy Inc 14.99M 204.75K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 14.88M 76.37K shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 14.36M 60.34K shares 0.38 Common equity Long USA
MS Morgan Stanley 14.26M 156.77K shares 0.38 Common equity Long USA
BA Boeing Co. 14.16M 57.31K shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 14.08M 158.74K shares 0.38 Common equity Long USA
SBUX Starbucks Corp. 14.01M 122.99K shares 0.37 Common equity Long USA
CAT Caterpillar Inc. 13.73M 56.97K shares 0.37 Common equity Long USA
IBM International Business Machines Corp. 13.42M 93.35K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 13.37M 35.95K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 13.24M 95.87K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 13.01M 14.83K shares 0.35 Common equity Long USA
GE General Electric Co. 12.88M 915.99K shares 0.34 Common equity Long USA
INTU Intuit Inc 12.56M 28.61K shares 0.34 Common equity Long USA
MMM 3M Co. 12.28M 60.5K shares 0.33 Common equity Long USA
AMT American Tower Corp. 12.11M 47.41K shares 0.32 Common equity Long USA
TGT Target Corp 11.87M 52.33K shares 0.32 Common equity Long USA
CVS CVS Health Corp 11.84M 137K shares 0.32 Common equity Long USA
DE Deere & Co. 11.82M 32.75K shares 0.32 Common equity Long USA
SCHW Charles Schwab Corp. 11.55M 156.34K shares 0.31 Common equity Long USA
AXP American Express Co. 10.92M 68.17K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 10.36M 12.3K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 10.26M 14.78K shares 0.27 Common equity Long USA
ANTM Anthem Inc 10.19M 25.59K shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 10.14M 126.6K shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 10.11M 4.28K shares 0.27 Common equity Long USA
LMT Lockheed Martin Corp. 9.84M 25.75K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 9.83M 116.87K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 9.71M 20.49K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 9.7M 14.93K shares 0.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 9.67M 64.89K shares 0.26 Common equity Long USA
MO Altria Group Inc. 9.56M 194.18K shares 0.26 Common equity Long USA
SPGI S&P Global Inc 9.54M 25.15K shares 0.25 Common equity Long USA
CI Cigna Holding Co 9.51M 36.76K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 9.37M 147.52K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 9.1M 77.26K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 8.77M 49.64K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 8.76M 44.71K shares 0.23 Common equity Long USA
SYK Stryker Corp. 8.73M 34.19K shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 8.7M 140.74K shares 0.23 Common equity Long USA
USB U.S. Bancorp. 8.68M 142.8K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 8.68M 131.28K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 8.63M 61.02K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 8.62M 44.3K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 8.54M 45.06K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 8.47M 125.43K shares 0.23 Common equity Long USA
CME CME Group Inc 8.2M 37.51K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 8.05M 80.3K shares 0.21 Common equity Long USA
FDX Fedex Corp 8.02M 25.48K shares 0.21 Common equity Long USA
CB Chubb Limited 8M 47.04K shares 0.21 Common equity Long Switzerland
CSX CSX Corp. 7.98M 79.66K shares 0.21 Common equity Long USA
COP Conoco Phillips 7.89M 141.53K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 7.87M 80.94K shares 0.21 Common equity Long USA
GM General Motors Company 7.86M 132.47K shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 7.71M 47.98K shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 7.43M 88.65K shares 0.20 Common equity Long USA
NSC Norfolk Southern Corp. 7.39M 26.32K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 7.36M 24K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 7.35M 53.09K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 7.34M 30.36K shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 7.17M 62.22K shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 7.17M 25.27K shares 0.19 Common equity Long USA
SO Southern Company 7.06M 110.38K shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 6.98M 30.1K shares 0.19 Common equity Long USA
APD Air Products & Chemicals Inc. 6.93M 23.12K shares 0.18 Common equity Long USA
EQIX Equinix Inc 6.87M 9.33K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 6.62M 58.68K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 6.57M 22.97K shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 6.51M 152.37K shares 0.17 Common equity Long USA
D Dominion Energy Inc 6.41M 84.17K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 6.34M 38.54K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 6.3M 148.05K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 6.26M 65.24K shares 0.17 Common equity Long USA
ILMN Illumina Inc 6.18M 15.24K shares 0.17 Common equity Long USA
NEM Newmont Corp 6.14M 83.61K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 6.12M 28.94K shares 0.16 Common equity Long Netherlands
PGR Progressive Corp. 6.06M 61.19K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 6.04M 41.59K shares 0.16 Common equity Long Ireland
EMR Emerson Electric Co. 6M 62.69K shares 0.16 Common equity Long USA
AON Aon plc 5.98M 23.61K shares 0.16 Common equity Long Ireland
GPN Global Payments, Inc. 5.97M 30.84K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 5.95M 27.7K shares 0.16 Common equity Long USA
F Ford Motor Co. 5.93M 408.25K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 5.93M 16.2K shares 0.16 Common equity Long USA
HUM Humana Inc. 5.89M 13.46K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 5.72M 40.67K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.67M 27.16K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 5.64M 16.81K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 5.59M 25.98K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 5.53M 11K shares 0.15 Common equity Long USA
DOW Dow Inc 5.33M 77.85K shares 0.14 Common equity Long USA
DG Dollar General Corp. 5.19M 25.6K shares 0.14 Common equity Long USA
MET Metlife Inc 5.13M 78.53K shares 0.14 Common equity Long USA
KLAC KLA Corp. 5.1M 16.1K shares 0.14 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 5.01M 75.25K shares 0.13 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 4.98M 8.92K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 4.93M 10.96K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 4.9M 60.97K shares 0.13 Common equity Long USA
TWTR Twitter Inc 4.84M 83.38K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 4.8M 19.98K shares 0.13 Common equity Long USA
AIG American International Group Inc 4.77M 90.35K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 4.76M 56.24K shares 0.13 Common equity Long USA
ROST Ross Stores, Inc. 4.7M 37.19K shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 4.69M 34.57K shares 0.13 Common equity Long Switzerland
LHX L3Harris Technologies Inc 4.68M 21.48K shares 0.13 Common equity Long USA
TT Trane Technologies plc 4.64M 24.91K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 4.61M 35.31K shares 0.12 Common equity Long USA
EXC Exelon Corp. 4.6M 102K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 4.6M 24.22K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 4.58M 146.08K shares 0.12 Common equity Long Curaçao
TROW Price T Rowe Group Inc 4.56M 23.81K shares 0.12 Common equity Long USA
PSA Public Storage 4.49M 15.89K shares 0.12 Common equity Long USA
CNC Centene Corp. 4.47M 60.76K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 4.46M 51.88K shares 0.12 Common equity Long USA
SRE Sempra Energy 4.46M 32.9K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 4.45M 29.37K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 4.45M 24.75K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 4.44M 7.52K shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 4.44M 41.48K shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 4.42M 28.13K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 4.41M 34.32K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 4.4M 31.83K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 4.39M 84.29K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 4.33M 52.77K shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 4.32M 31.64K shares 0.12 Common equity Long USA
SYY Sysco Corp. 4.32M 53.32K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 4.29M 30.05K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 4.26M 17.76K shares 0.11 Common equity Long USA
BIIB Biogen Inc 4.26M 15.92K shares 0.11 Common equity Long USA
APTV Aptiv PLC 4.24M 28.21K shares 0.11 Common equity Long Jersey
APH Amphenol Corp. 4.21M 62.59K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 4.21M 26.35K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 4.2M 68.04K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 4.16M 13.49K shares 0.11 Common equity Long USA
EBAY EBay Inc. 4.11M 67.53K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 4.1M 38.95K shares 0.11 Common equity Long Bermuda
ALXN Alexion Pharmaceuticals, Inc. 4.05M 22.97K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 4.05M 15.92K shares 0.11 Common equity Long USA
MSCI MSCI Inc 4.04M 8.63K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 4.03M 2.94K shares 0.11 Common equity Long USA
GIS General Mills, Inc. 4.02M 63.88K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 3.99M 27.79K shares 0.11 Common equity Long USA
XEL Xcel Energy, Inc. 3.98M 56.17K shares 0.11 Common equity Long USA