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Fund profile

Total assets
$1.67B
Liabilities
$162.46K
Net assets
$1.67B
Number of holdings
507

Top 200 of 507 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 97.2M 709.68K shares 5.83 Common equity Long USA
MSFT Microsoft Corporation 92.31M 340.74K shares 5.54 Common equity Long USA
AMZN Amazon.com Inc. 66.72M 19.39K shares 4.00 Common equity Long USA
FB Facebook Inc 37.69M 108.4K shares 2.26 Common equity Long USA
GOOG Alphabet Inc 33.22M 13.61K shares 1.99 Common equity Long USA
GOOG Alphabet Inc 32.29M 12.88K shares 1.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 23.83M 85.75K shares 1.43 Common equity Long USA
TSLA Tesla Inc 23.7M 34.87K shares 1.42 Common equity Long USA
NVDA NVIDIA Corp 22.55M 28.19K shares 1.35 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 21.95M 21.96M shares 1.32 Short-term investment vehicle Long USA
JPM JPMorgan Chase & Co. 21.3M 136.95K shares 1.28 Common equity Long USA
JNJ Johnson & Johnson 19.63M 119.14K shares 1.18 Common equity Long USA
V Visa Inc 17.9M 76.54K shares 1.07 Common equity Long USA
UNH Unitedhealth Group Inc 17.1M 42.7K shares 1.03 Common equity Long USA
PYPL PayPal Holdings Inc 15.49M 53.15K shares 0.93 Common equity Long USA
HD Home Depot, Inc. 15.34M 48.1K shares 0.92 Common equity Long USA
PG Procter & Gamble Co. 14.95M 110.76K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 14.45M 39.58K shares 0.87 Common equity Long USA
DIS Walt Disney Co 14.45M 82.2K shares 0.87 Common equity Long USA
BAC Bank Of America Corp. 14.07M 341.17K shares 0.84 Common equity Long USA
MSCI MSCI Inc 12.67M 21.63K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 12.08M 191.53K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 11.83M 207.43K shares 0.71 Common equity Long USA
NFLX NetFlix Inc 10.6M 20.06K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 10.49M 187.3K shares 0.63 Common equity Long USA
INTC Intel Corp. 10.26M 182.69K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 10.23M 41.89K shares 0.61 Common equity Long USA
CSCO Cisco Systems, Inc. 10.1M 190.66K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 9.92M 253.25K shares 0.60 Common equity Long USA
KO Coca-Cola Co 9.5M 175.56K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 9.32M 80.39K shares 0.56 Common equity Long USA
T AT&T, Inc. 9.3M 323.03K shares 0.56 Common equity Long USA
PEP PepsiCo Inc 9.26M 62.51K shares 0.56 Common equity Long USA
CVX Chevron Corp. 9.16M 87.44K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 9M 79.91K shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 8.97M 17.78K shares 0.54 Common equity Long USA
NKE Nike, Inc. 8.91M 57.68K shares 0.53 Common equity Long USA
MRK Merck & Co Inc 8.91M 114.56K shares 0.53 Common equity Long USA
AVGO Broadcom Pte. Ltd. 8.81M 18.47K shares 0.53 Common equity Long USA
WMT Walmart Inc 8.76M 62.12K shares 0.53 Common equity Long USA
ACN Accenture plc 8.48M 28.76K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 8.47M 187.01K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 8.27M 36.01K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 8.03M 41.78K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 7.91M 20K shares 0.47 Common equity Long USA
MCD McDonald`s Corp 7.8M 33.76K shares 0.47 Common equity Long USA
DHR Danaher Corp. 7.71M 28.72K shares 0.46 Common equity Long USA
MDT Medtronic Plc 7.56M 60.87K shares 0.45 Common equity Long Ireland
QCOM Qualcomm, Inc. 7.29M 51.03K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 6.99M 70.51K shares 0.42 Common equity Long USA
HON Honeywell International Inc 6.89M 31.42K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 6.81M 32.72K shares 0.41 Common equity Long USA
LIN Linde Plc 6.8M 23.54K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 6.75M 101.07K shares 0.41 Common equity Long USA
C Citigroup Inc 6.62M 93.52K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 6.61M 30.05K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 6.5M 88.74K shares 0.39 Common equity Long USA
ORCL Oracle Corp. 6.4M 82.19K shares 0.38 Common equity Long USA
AMGN AMGEN Inc. 6.34M 25.99K shares 0.38 Common equity Long USA
LOW Lowe`s Cos., Inc. 6.2M 31.98K shares 0.37 Common equity Long USA
MS Morgan Stanley 6.17M 67.34K shares 0.37 Common equity Long USA
INTU Intuit Inc 6.06M 12.36K shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 5.96M 53.31K shares 0.36 Common equity Long USA
BA Boeing Co. 5.96M 24.87K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 5.93M 40.42K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 5.91M 41.52K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 5.85M 68.55K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 5.84M 15.39K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 5.61M 6.42K shares 0.34 Common equity Long USA
AMT American Tower Corp. 5.56M 20.57K shares 0.33 Common equity Long USA
TGT Target Corp 5.41M 22.38K shares 0.32 Common equity Long USA
CAT Caterpillar Inc. 5.39M 24.78K shares 0.32 Common equity Long USA
GE General Electric Co. 5.35M 397.16K shares 0.32 Common equity Long USA
MMM 3M Co. 5.21M 26.23K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 5.16M 54.97K shares 0.31 Common equity Long USA
DE Deere & Co. 4.98M 14.11K shares 0.30 Common equity Long USA
CVS CVS Health Corp 4.97M 59.56K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 4.94M 67.86K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 4.93M 5.36K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 4.91M 8.93K shares 0.29 Common equity Long USA
AXP American Express Co. 4.86M 29.44K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 4.5M 6.23K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 4.47M 10.9K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 4.31M 50.74K shares 0.26 Common equity Long USA
ANTM Anthem Inc 4.23M 11.08K shares 0.25 Common equity Long USA
LRCX Lam Research Corp. 4.2M 6.45K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 4.19M 11.07K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 4.06M 1.86K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 4M 21.48K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 4M 33.47K shares 0.24 Common equity Long USA
MO Altria Group Inc. 3.99M 83.73K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.97M 28.06K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 3.97M 63.55K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 3.91M 56.74K shares 0.23 Common equity Long USA
SYK Stryker Corp. 3.85M 14.83K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 3.84M 26.51K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 3.82M 19.25K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 3.81M 19.55K shares 0.23 Common equity Long USA
COP Conoco Phillips 3.72M 61.05K shares 0.22 Common equity Long USA
CI Cigna Holding Co 3.68M 15.53K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 3.68M 54.56K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 3.67M 19.22K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 3.49M 61.33K shares 0.21 Common equity Long USA
CME CME Group Inc 3.46M 16.25K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 3.44M 34.8K shares 0.21 Common equity Long USA
GM General Motors Company 3.42M 57.76K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 3.38M 60.84K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 3.36M 35.15K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 3.34M 10.49K shares 0.20 Common equity Long USA
CSX CSX Corp. 3.3M 102.8K shares 0.20 Common equity Long USA
FDX Fedex Corp 3.29M 11.04K shares 0.20 Common equity Long USA
EQIX Equinix Inc 3.25M 4.05K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.24M 23.01K shares 0.19 Common equity Long USA
CB Chubb Limited 3.23M 20.35K shares 0.19 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 3.2M 13.16K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 3.16M 20.43K shares 0.19 Common equity Long USA
ILMN Illumina Inc 3.13M 6.61K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 3.11M 38.27K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 3.02M 25.46K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 3M 11.32K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 2.95M 10.83K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 2.91M 28.12K shares 0.17 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.91M 13.01K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 2.91M 9.95K shares 0.17 Common equity Long USA
SO Southern Company 2.9M 47.89K shares 0.17 Common equity Long USA
APD Air Products & Chemicals Inc. 2.88M 10.01K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 2.88M 26.95K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 2.87M 16.69K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 2.75M 64.28K shares 0.16 Common equity Long USA
D Dominion Energy Inc 2.68M 36.49K shares 0.16 Common equity Long USA
ETN Eaton Corporation plc 2.67M 18.03K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 2.65M 4.74K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 2.64M 7.28K shares 0.16 Common equity Long USA
F Ford Motor Co. 2.64M 177.38K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 2.61M 27.13K shares 0.16 Common equity Long USA
PGR Progressive Corp. 2.6M 26.47K shares 0.16 Common equity Long USA
HUM Humana Inc. 2.58M 5.84K shares 0.16 Common equity Long USA
NXPI NXP Semiconductors NV 2.57M 12.48K shares 0.15 Common equity Long Netherlands
GPN Global Payments, Inc. 2.5M 13.36K shares 0.15 Common equity Long USA
TWTR Twitter Inc 2.48M 36.11K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 2.46M 17.57K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 2.46M 6.77K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 2.46M 66.3K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 2.46M 11.89K shares 0.15 Common equity Long USA
AON Aon plc 2.44M 10.21K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 2.44M 3.86K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.36M 11.71K shares 0.14 Common equity Long USA
BIIB Biogen Inc 2.36M 6.81K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 2.32M 11.26K shares 0.14 Common equity Long USA
DG Dollar General Corp. 2.31M 10.69K shares 0.14 Common equity Long USA
NEM Newmont Corp 2.3M 36.25K shares 0.14 Common equity Long USA
KLAC KLA Corp. 2.25M 6.94K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 2.24M 4.76K shares 0.13 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 2.23M 32.43K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 2.2M 26.4K shares 0.13 Common equity Long USA
DOW Dow Inc 2.14M 33.8K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 2.1M 8.67K shares 0.13 Common equity Long USA
PSA Public Storage 2.07M 6.89K shares 0.12 Common equity Long USA
EBAY EBay Inc. 2.06M 29.28K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 2.04M 15.27K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 2.03M 10.26K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 2.03M 13.73K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 2.03M 63.26K shares 0.12 Common equity Long Curaçao
TEL TE Connectivity Ltd - Registered Shares 2.02M 14.94K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 2.01M 33.66K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 2M 9.27K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 2M 16.13K shares 0.12 Common equity Long USA
TT Trane Technologies plc 1.99M 10.82K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 1.99M 3.26K shares 0.12 Common equity Long USA
MSCI MSCI Inc 1.99M 3.73K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 1.98M 1.27K shares 0.12 Common equity Long USA
EXC Exelon Corp. 1.96M 44.21K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 1.95M 10.36K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 1.94M 14.86K shares 0.12 Common equity Long USA
APTV Aptiv PLC 1.93M 12.24K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 1.92M 26.36K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 1.92M 12.74K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 1.91M 22.61K shares 0.11 Common equity Long USA
INFO IHS Markit Ltd 1.91M 16.95K shares 0.11 Common equity Long Bermuda
SNPS Synopsys, Inc. 1.9M 6.9K shares 0.11 Common equity Long USA
SRE Sempra Energy 1.89M 14.25K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 1.87M 36.5K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 1.87M 4.38K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 1.86M 24.08K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 1.86M 12.95K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 1.85M 12.38K shares 0.11 Common equity Long USA
APH Amphenol Corp. 1.85M 27.04K shares 0.11 Common equity Long USA
AIG American International Group Inc 1.85M 38.82K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 1.84M 10K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 1.83M 22.75K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 1.83M 17.83K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 1.82M 10.73K shares 0.11 Common equity Long USA
SYY Sysco Corp. 1.8M 23.15K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 1.8M 36.96K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 1.79M 5.84K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 1.79M 7.65K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.79M 3.16K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 1.77M 13.54K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 1.74M 28.82K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 1.72M 12.59K shares 0.10 Common equity Long USA