Fund profile
Tickers
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
Fund manager
Total assets
$2.35 bn
Liabilities
$835.38 k
Net assets
$2.35 bn
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 82.59 mm | 443.90 k shares | 3.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 76.78 mm | 187.54 k shares | 3.27 | Common equity | Long | USA |
WMT Walmart Inc | 61.00 mm | 1.04 mm shares | 2.59 | Common equity | Long | USA |
LRCX Lam Research Corp. | 55.73 mm | 59.40 k shares | 2.37 | Common equity | Long | USA |
PG Procter & Gamble Co. | 52.42 mm | 329.80 k shares | 2.23 | Common equity | Long | USA |
LIN Linde Plc. | 51.66 mm | 115.10 k shares | 2.20 | Common equity | Long | Ireland |
CB Chubb Limited | 49.25 mm | 195.70 k shares | 2.10 | Common equity | Long | Switzerland |
Cigna Holding Co | 47.29 mm | 140.70 k shares | 2.01 | Common equity | Long | USA |
VLO Valero Energy Corp. | 46.70 mm | 330.10 k shares | 1.99 | Common equity | Long | USA |
COP Conoco Phillips | 46.04 mm | 409.10 k shares | 1.96 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 44.81 mm | 391.53 k shares | 1.91 | Common equity | Long | USA |
C Citigroup Inc | 44.28 mm | 797.90 k shares | 1.88 | Common equity | Long | USA |
MRK Merck & Co Inc | 43.37 mm | 341.10 k shares | 1.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 42.51 mm | 878.80 k shares | 1.81 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 41.34 mm | 964.70 k shares | 1.76 | Common equity | Long | USA |
ELV Elevance Health Inc | 39.95 mm | 79.70 k shares | 1.70 | Common equity | Long | USA |
BAX Baxter International Inc. | 39.91 mm | 975.30 k shares | 1.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 39.79 mm | 30.60 k shares | 1.69 | Common equity | Long | USA |
PM Philip Morris International Inc | 39.74 mm | 441.78 k shares | 1.69 | Common equity | Long | USA |
Walt Disney Co | 39.19 mm | 351.20 k shares | 1.67 | Common equity | Long | USA |
CVX Chevron Corp. | 38.34 mm | 252.20 k shares | 1.63 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 38.31 mm | 276.80 k shares | 1.63 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 38.01 mm | 134.80 k shares | 1.62 | Common equity | Long | Ireland |
KO Coca-Cola Co | 37.53 mm | 625.30 k shares | 1.60 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 37.35 mm | 736.03 k shares | 1.59 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 36.88 mm | 94.80 k shares | 1.57 | Common equity | Long | USA |
Prologis, L.P. | 36.86 mm | 276.56 k shares | 1.57 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 36.81 mm | 403.06 k shares | 1.57 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 36.33 mm | 143.37 k shares | 1.55 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 36.10 mm | 78.30 k shares | 1.54 | Common equity | Long | USA |
NVT nVent Electric plc | 35.93 mm | 533.70 k shares | 1.53 | Common equity | Long | Ireland |
LVS Las Vegas Sands Corp | 35.89 mm | 658.20 k shares | 1.53 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 34.23 mm | 145.30 k shares | 1.46 | Common equity | Long | USA |
MSFT Microsoft Corporation | 33.92 mm | 82.00 k shares | 1.44 | Common equity | Long | USA |
MS Morgan Stanley | 32.99 mm | 383.40 k shares | 1.40 | Common equity | Long | USA |
FDX Fedex Corp | 32.60 mm | 130.95 k shares | 1.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 32.46 mm | 198.80 k shares | 1.38 | Common equity | Long | USA |
KIOR Kior Inc | 31.98 mm | 570.20 k shares | 1.36 | Common equity | Long | USA |
JNJ Johnson & Johnson | 30.97 mm | 191.90 k shares | 1.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 30.42 mm | 72.30 k shares | 1.29 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 30.38 mm | 340.20 k shares | 1.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 30.04 mm | 148.50 k shares | 1.28 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 29.71 mm | 201.80 k shares | 1.26 | Common equity | Long | USA |
DTE DTE Energy Co. | 29.37 mm | 271.10 k shares | 1.25 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 28.70 mm | 53.60 k shares | 1.22 | Common equity | Long | USA |
WELL Welltower Inc. | 27.30 mm | 296.19 k shares | 1.16 | Common equity | Long | USA |
MTB M & T Bank Corp | 26.42 mm | 189.10 k shares | 1.12 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 26.22 mm | 1.44 mm shares | 1.12 | Common equity | Long | USA |
T AT&T, Inc. | 26.12 mm | 1.54 mm shares | 1.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 25.83 mm | 683.20 k shares | 1.10 | Common equity | Long | USA |
AEE Ameren Corp. | 25.59 mm | 359.48 k shares | 1.09 | Common equity | Long | USA |
GLW Corning, Inc. | 25.50 mm | 790.80 k shares | 1.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.30 mm | 53.30 k shares | 1.08 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 24.62 mm | 144.20 k shares | 1.05 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 24.20 mm | 459.21 k shares | 1.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.19 mm | 174.70 k shares | 1.03 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 23.79 mm | 1.42 mm shares | 1.01 | Common equity | Long | USA |
GPN Global Payments, Inc. | 23.64 mm | 182.30 k shares | 1.01 | Common equity | Long | USA |
INVH Invitation Homes Inc | 22.46 mm | 659.30 k shares | 0.96 | Common equity | Long | USA |
EMN Eastman Chemical Co | 22.39 mm | 255.20 k shares | 0.95 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 21.03 mm | 384.70 k shares | 0.89 | Common equity | Long | Cayman Islands |
COLUMBIA SHORT TERM CASH FUND | 20.74 mm | 20.75 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
GPS Gap, Inc. | 20.37 mm | 1.08 mm shares | 0.87 | Common equity | Long | USA |
DISH DISH Network CORP | 20.37 mm | 28.11 mm principal | 0.87 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 18.60 mm | 215.60 k shares | 0.79 | Common equity | Long | USA |
FMC FMC Corp. | 17.50 mm | 310.40 k shares | 0.74 | Common equity | Long | USA |
MMM 3M Co. | 15.02 mm | 163.00 k shares | 0.64 | Common equity | Long | USA |