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Fund profile

Total assets
$4.5B
Liabilities
$429.34K
Net assets
$4.5B
Number of holdings
88

88 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 272.65M 1.99M shares 6.06 Common equity Long USA
GOOG Alphabet Inc 247.11M 101.2K shares 5.49 Common equity Long USA
MSFT Microsoft Corporation 246.84M 911.2K shares 5.49 Common equity Long USA
FB Facebook Inc 179.84M 517.2K shares 4.00 Common equity Long USA
AMZN Amazon.com Inc. 122.64M 35.65K shares 2.73 Common equity Long USA
CSCO Cisco Systems, Inc. 99.59M 1.88M shares 2.21 Common equity Long USA
PFE Pfizer Inc. 98.56M 2.52M shares 2.19 Common equity Long USA
ACN Accenture plc 92.53M 313.9K shares 2.06 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 91.3M 1.37M shares 2.03 Common equity Long USA
MSCI MSCI Inc 89.66M 153.1K shares 1.99 Common equity Long USA
DE Deere & Co. 87.33M 247.6K shares 1.94 Common equity Long USA
AVGO Broadcom Pte. Ltd. 83.64M 175.4K shares 1.86 Common equity Long USA
C Citigroup Inc 83.03M 1.17M shares 1.85 Common equity Long USA
TGT Target Corp 82.41M 340.9K shares 1.83 Common equity Long USA
FTNT Fortinet Inc 81.03M 340.2K shares 1.80 Common equity Long USA
ADSK Autodesk Inc. 80.86M 277K shares 1.80 Common equity Long USA
MO Altria Group Inc. 80.46M 1.69M shares 1.79 Common equity Long USA
DOW Dow Inc 78.59M 1.24M shares 1.75 Common equity Long USA
CFG Citizens Financial Group Inc 76.15M 1.66M shares 1.69 Common equity Long USA
AMD Advanced Micro Devices Inc. 75.98M 808.9K shares 1.69 Common equity Long USA
PH Parker-Hannifin Corp. 73.74M 240.1K shares 1.64 Common equity Long USA
KR Kroger Co. 71.76M 1.87M shares 1.59 Common equity Long USA
LOW Lowe`s Cos., Inc. 71.19M 367K shares 1.58 Common equity Long USA
WY Weyerhaeuser Co. 71.02M 2.06M shares 1.58 Common equity Long USA
TROW Price T Rowe Group Inc 68.97M 348.4K shares 1.53 Common equity Long USA
BLK Blackrock Inc. 66.41M 75.9K shares 1.48 Common equity Long USA
UPS United Parcel Service, Inc. 64.99M 312.5K shares 1.44 Common equity Long USA
ABT Abbott Laboratories 64.9M 559.8K shares 1.44 Common equity Long USA
EOG EOG Resources, Inc. 61.07M 731.9K shares 1.36 Common equity Long USA
HCA HCA Healthcare Inc 60.86M 294.4K shares 1.35 Common equity Long USA
IQV IQVIA Holdings Inc 59.78M 246.7K shares 1.33 Common equity Long USA
ALL Allstate Corp (The) 58.58M 449.1K shares 1.30 Common equity Long USA
PHM PulteGroup Inc 57.97M 1.06M shares 1.29 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 57.33M 57.34M shares 1.27 Short-term investment vehicle Long USA
IPG Interpublic Group Of Cos., Inc. 55.78M 1.72M shares 1.24 Common equity Long USA
JNJ Johnson & Johnson 54.55M 331.1K shares 1.21 Common equity Long USA
NRG NRG Energy Inc. 51.58M 1.28M shares 1.15 Common equity Long USA
PG Procter & Gamble Co. 47.13M 349.3K shares 1.05 Common equity Long USA
INTC Intel Corp. 46.39M 826.3K shares 1.03 Common equity Long USA
MS Morgan Stanley 45.88M 500.4K shares 1.02 Common equity Long USA
SNA Snap-on, Inc. 43.3M 193.8K shares 0.96 Common equity Long USA
DRI Darden Restaurants, Inc. 42.41M 290.5K shares 0.94 Common equity Long USA
MA Mastercard Incorporated 41.11M 112.6K shares 0.91 Common equity Long USA
PM Philip Morris International Inc 40.65M 410.2K shares 0.90 Common equity Long USA
MCK Mckesson Corporation 40.52M 211.9K shares 0.90 Common equity Long USA
KML Kinder Morgan Canada Ltd 38.02M 2.09M shares 0.84 Common equity Long USA
VZ Verizon Communications Inc 35.65M 636.24K shares 0.79 Common equity Long USA
NSC Norfolk Southern Corp. 34.77M 131K shares 0.77 Common equity Long USA
LEN Lennar Corp. 31.33M 315.4K shares 0.70 Common equity Long USA
PSA Public Storage 30.76M 102.3K shares 0.68 Common equity Long USA
ABBV Abbvie Inc 29M 257.49K shares 0.64 Common equity Long USA
BBWI Bath & Body Works Inc 28.77M 399.3K shares 0.64 Common equity Long USA
DTE DTE Energy Co. 28.42M 219.3K shares 0.63 Common equity Long USA
ROST Ross Stores, Inc. 27.18M 219.2K shares 0.60 Common equity Long USA
AJG Arthur J. Gallagher & Co. 25.56M 182.5K shares 0.57 Common equity Long USA
EMR Emerson Electric Co. 25.37M 263.6K shares 0.56 Common equity Long USA
HUM Humana Inc. 25.06M 56.6K shares 0.56 Common equity Long USA
TSLA Tesla Inc 24.67M 36.3K shares 0.55 Common equity Long USA
MET Metlife Inc 24.19M 404.1K shares 0.54 Common equity Long USA
IP International Paper Co. 22.45M 366.1K shares 0.50 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 21.44M 106.34K shares 0.48 Common equity Long USA
VRSN Verisign Inc. 20.69M 90.88K shares 0.46 Common equity Long USA
PWR Quanta Services, Inc. 19.53M 215.6K shares 0.43 Common equity Long USA
TSN Tyson Foods, Inc. 17.53M 237.7K shares 0.39 Common equity Long USA
SPG Simon Property Group, Inc. 16.78M 128.6K shares 0.37 Common equity Long USA
HFC HollyFrontier Corp 16.13M 490.4K shares 0.36 Common equity Long USA
RHI Robert Half International Inc. 15.88M 178.5K shares 0.35 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 14.5M 25.95K shares 0.32 Common equity Long USA
ETSY Etsy Inc 13.75M 66.8K shares 0.31 Common equity Long USA
EVRG Evergy Inc 13.13M 217.2K shares 0.29 Common equity Long USA
RF Regions Financial Corp. 12.92M 640.2K shares 0.29 Common equity Long USA
BBY Best Buy Co. Inc. 12.18M 105.9K shares 0.27 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 11.97M 143.5K shares 0.27 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 11.42M 41.1K shares 0.25 Common equity Long USA
GPC Genuine Parts Co. 9.83M 77.7K shares 0.22 Common equity Long USA
PENN Penn National Gaming, Inc. 9.4M 122.9K shares 0.21 Common equity Long USA
AES AES Corp. 8.22M 315.2K shares 0.18 Common equity Long USA
JPM JPMorgan Chase & Co. 7.36M 47.3K shares 0.16 Common equity Long USA
SPGI S&P Global Inc 6.81M 16.6K shares 0.15 Common equity Long USA
PPL PPL Corp 6.13M 219K shares 0.14 Common equity Long USA
NUE Nucor Corp. 5.86M 61.1K shares 0.13 Common equity Long USA
LUV Southwest Airlines Co 5.65M 106.4K shares 0.13 Common equity Long USA
DAL Delta Air Lines, Inc. 4.98M 115.1K shares 0.11 Common equity Long USA
CDNS Cadence Design Systems, Inc. 4.52M 33K shares 0.10 Common equity Long USA
BIIB Biogen Inc 4.19M 12.11K shares 0.09 Common equity Long USA
XRAY DENTSPLY Sirona Inc 3.17M 50.17K shares 0.07 Common equity Long USA
KHC Kraft Heinz Co 1.99M 48.8K shares 0.04 Common equity Long USA
S&P500 EMINI SEP 21 911.89K 306 contracts 0.02 Equity derivative N/A USA