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Fund profile

Tickers
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
Total assets
$12.56B
Liabilities
$2.71M
Net assets
$12.55B
Number of holdings
76

76 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 722.08M 2.89M shares 5.75 Common equity Long USA
AAPL Apple Inc 594.68M 4.77M shares 4.74 Common equity Long USA
AMZN Amazon.com Inc. 542.03M 168.17K shares 4.32 Common equity Long USA
RTX Raytheon Technologies Corporation 373.72M 4.21M shares 2.98 Common equity Long USA
GOOG Alphabet Inc 319.96M 132.68K shares 2.55 Common equity Long USA
FB Facebook Inc 318.86M 969.97K shares 2.54 Common equity Long USA
MA Mastercard Incorporated 304.97M 845.77K shares 2.43 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 272.65M 941.98K shares 2.17 Common equity Long USA
GOOG Alphabet Inc 268.12M 113.76K shares 2.14 Common equity Long USA
CMCSA Comcast Corp 255.38M 4.45M shares 2.03 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 243.31M 1.79M shares 1.94 Common equity Long Switzerland
LOW Lowe`s Cos., Inc. 239.46M 1.23M shares 1.91 Common equity Long USA
UNP Union Pacific Corp. 235.49M 1.05M shares 1.88 Common equity Long USA
JNJ Johnson & Johnson 234.66M 1.39M shares 1.87 Common equity Long USA
BAC Bank Of America Corp. 222.96M 5.26M shares 1.78 Common equity Long USA
AXP American Express Co. 193.77M 1.21M shares 1.54 Common equity Long USA
AMT American Tower Corp. 193.51M 757.51K shares 1.54 Common equity Long USA
JPM JPMorgan Chase & Co. 189.46M 1.15M shares 1.51 Common equity Long USA
PM Philip Morris International Inc 187.81M 1.95M shares 1.50 Common equity Long USA
MDT Medtronic Plc 184.48M 1.46M shares 1.47 Common equity Long Ireland
FISV Fiserv, Inc. 180.18M 1.56M shares 1.44 Common equity Long USA
SYY Sysco Corp. 178.01M 2.2M shares 1.42 Common equity Long USA
EBAY EBay Inc. 177.84M 2.92M shares 1.42 Common equity Long USA
TMUS T-Mobile US Inc 176.12M 1.25M shares 1.40 Common equity Long USA
SWK Stanley Black & Decker Inc 174.49M 804.86K shares 1.39 Common equity Long USA
BLK Blackrock Inc. 167.68M 191.19K shares 1.34 Common equity Long USA
NVDA NVIDIA Corp 166.82M 256.73K shares 1.33 Common equity Long USA
IFF International Flavors & Fragrances Inc. 160.68M 1.13M shares 1.28 Common equity Long USA
MS Morgan Stanley 160.26M 1.76M shares 1.28 Common equity Long USA
CVX Chevron Corp. 158.1M 1.52M shares 1.26 Common equity Long USA
HON Honeywell International Inc 156.96M 679.73K shares 1.25 Common equity Long USA
DIS Walt Disney Co 154.32M 863.83K shares 1.23 Common equity Long USA
MSCI MSCI Inc 152.5M 302.22K shares 1.21 Common equity Long USA
LLY Lilly(Eli) & Co 150.53M 753.64K shares 1.20 Common equity Long USA
NEM Newmont Corp 145.09M 1.97M shares 1.16 Common equity Long USA
INTU Intuit Inc 144.86M 329.91K shares 1.15 Common equity Long USA
C Citigroup Inc 144.27M 1.83M shares 1.15 Common equity Long USA
MCD McDonald`s Corp 141.95M 606.9K shares 1.13 Common equity Long USA
UBER Uber Technologies Inc 141.61M 2.79M shares 1.13 Common equity Long USA
PYPL PayPal Holdings Inc 138.85M 534.01K shares 1.11 Common equity Long USA
MDLZ Mondelez International Inc. 137.68M 2.17M shares 1.10 Common equity Long USA
ATVI Activision Blizzard Inc 137.26M 1.41M shares 1.09 Common equity Long USA
AON Aon plc 131.54M 519.15K shares 1.05 Common equity Long Ireland
CARR Carrier Global Corp 130.96M 2.85M shares 1.04 Common equity Long USA
PANW Palo Alto Networks Inc 130.89M 360.34K shares 1.04 Common equity Long USA
FIS Fidelity National Information Services, Inc. 129.21M 867.28K shares 1.03 Common equity Long USA
ADSK Autodesk Inc. 125.57M 439.26K shares 1.00 Common equity Long USA
LRCX Lam Research Corp. 122.64M 188.72K shares 0.98 Common equity Long USA
AEP American Electric Power Company Inc. 122.57M 1.43M shares 0.98 Common equity Long USA
EOG EOG Resources, Inc. 118.28M 1.47M shares 0.94 Common equity Long USA
WDC Western Digital Corp. 118.19M 1.57M shares 0.94 Common equity Long USA
CTVA Corteva Inc 111.58M 2.45M shares 0.89 Common equity Long USA
TPR Tapestry Inc 104.23M 2.32M shares 0.83 Common equity Long USA
CI Cigna Holding Co 101.92M 393.73K shares 0.81 Common equity Long USA
STT State Street Corp. 100.41M 1.15M shares 0.80 Common equity Long USA
XRAY DENTSPLY Sirona Inc 100.3M 1.5M shares 0.80 Common equity Long USA
CVS CVS Health Corp 97.46M 1.13M shares 0.78 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 96.1M 2.78M shares 0.77 Common equity Long Canada
ABT Abbott Laboratories 90.33M 774.41K shares 0.72 Common equity Long USA
DLTR Dollar Tree Inc 90.14M 924.46K shares 0.72 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 85.82M 411.33K shares 0.68 Common equity Long USA
ANTM Anthem Inc 84.07M 211.13K shares 0.67 Common equity Long USA
CSCO Cisco Systems, Inc. 80.34M 1.52M shares 0.64 Common equity Long USA
DRI Darden Restaurants, Inc. 72.64M 507.16K shares 0.58 Common equity Long USA
AKAM Akamai Technologies Inc 72.56M 635.33K shares 0.58 Common equity Long USA
MRVL Marvell Technology Inc 63.43M 1.31M shares 0.51 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 60.95M 788.49K shares 0.49 Common equity Long USA
APD Air Products & Chemicals Inc. 55.39M 184.86K shares 0.44 Common equity Long USA
SHW Sherwin-Williams Co. 53.28M 187.9K shares 0.42 Common equity Long USA
BAX Baxter International Inc. 50.32M 612.73K shares 0.40 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 47.54M 47.55M shares 0.38 Short-term investment vehicle Long USA
AES AES Corp. 43.67M 1.72M shares 0.35 Common equity Long USA
ULTA Ulta Beauty Inc 39.86M 115.41K shares 0.32 Common equity Long USA
SYK Stryker Corp. 38.4M 150.45K shares 0.31 Common equity Long USA
NTR Nutrien Ltd 33.86M 544.77K shares 0.27 Common equity Long Canada
UA Under Armour Inc 33.19M 1.47M shares 0.26 Common equity Long USA