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Fund profile

Total assets
$1.65B
Liabilities
$53.11K
Net assets
$1.65B
Number of holdings
77

77 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 100.35M 370.42K shares 6.08 Common equity Long USA
AAPL Apple Inc 83.74M 611.42K shares 5.08 Common equity Long USA
AMZN Amazon.com Inc. 74.1M 21.54K shares 4.49 Common equity Long USA
RTX Raytheon Technologies Corporation 46.05M 539.8K shares 2.79 Common equity Long USA
MA Mastercard Incorporated 43.9M 120.24K shares 2.66 Common equity Long USA
FB Facebook Inc 43.21M 124.26K shares 2.62 Common equity Long USA
GOOG Alphabet Inc 42.79M 17.07K shares 2.59 Common equity Long USA
GOOG Alphabet Inc 35.4M 14.5K shares 2.15 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 33.52M 120.63K shares 2.03 Common equity Long USA
CMCSA Comcast Corp 32.53M 570.53K shares 1.97 Common equity Long USA
JNJ Johnson & Johnson 31.22M 189.49K shares 1.89 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 31.09M 229.93K shares 1.89 Common equity Long Switzerland
UNP Union Pacific Corp. 29.52M 134.21K shares 1.79 Common equity Long USA
BAC Bank Of America Corp. 27.79M 673.94K shares 1.68 Common equity Long USA
NVDA NVIDIA Corp 26.32M 32.89K shares 1.60 Common equity Long USA
EBAY EBay Inc. 26.28M 374.26K shares 1.59 Common equity Long USA
AMT American Tower Corp. 26.22M 97.05K shares 1.59 Common equity Long USA
AXP American Express Co. 25.61M 155.02K shares 1.55 Common equity Long USA
LOW Lowe`s Cos., Inc. 24.94M 128.58K shares 1.51 Common equity Long USA
PM Philip Morris International Inc 24.71M 249.33K shares 1.50 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 23.9M 23.9M shares 1.45 Short-term investment vehicle Long USA
MDT Medtronic Plc 23.15M 186.48K shares 1.40 Common equity Long Ireland
TMUS T-Mobile US Inc 23.09M 159.44K shares 1.40 Common equity Long USA
MSCI MSCI Inc 22.66M 38.69K shares 1.37 Common equity Long USA
IFF International Flavors & Fragrances Inc. 22.37M 149.73K shares 1.36 Common equity Long USA
LLY Lilly(Eli) & Co 22.16M 96.53K shares 1.34 Common equity Long USA
SYY Sysco Corp. 21.95M 282.35K shares 1.33 Common equity Long USA
BLK Blackrock Inc. 21.43M 24.49K shares 1.30 Common equity Long USA
FISV Fiserv, Inc. 21.42M 200.4K shares 1.30 Common equity Long USA
ABT Abbott Laboratories 21.18M 182.72K shares 1.28 Common equity Long USA
JPM JPMorgan Chase & Co. 21.18M 136.15K shares 1.28 Common equity Long USA
SWK Stanley Black & Decker Inc 21.15M 103.16K shares 1.28 Common equity Long USA
INTU Intuit Inc 20.71M 42.26K shares 1.26 Common equity Long USA
MS Morgan Stanley 20.69M 225.69K shares 1.25 Common equity Long USA
CVX Chevron Corp. 20.43M 195.08K shares 1.24 Common equity Long USA
PYPL PayPal Holdings Inc 19.94M 68.39K shares 1.21 Common equity Long USA
DIS Walt Disney Co 19.44M 110.62K shares 1.18 Common equity Long USA
HON Honeywell International Inc 19.09M 87.03K shares 1.16 Common equity Long USA
MCD McDonald`s Corp 17.94M 77.68K shares 1.09 Common equity Long USA
UBER Uber Technologies Inc 17.9M 357.06K shares 1.09 Common equity Long USA
CARR Carrier Global Corp 17.76M 365.34K shares 1.08 Common equity Long USA
MDLZ Mondelez International Inc. 17.25M 276.28K shares 1.05 Common equity Long USA
ATVI Activision Blizzard Inc 17.25M 180.73K shares 1.05 Common equity Long USA
PANW Palo Alto Networks Inc 17.13M 46.18K shares 1.04 Common equity Long USA
ADSK Autodesk Inc. 16.43M 56.29K shares 1.00 Common equity Long USA
NEM Newmont Corp 16M 252.52K shares 0.97 Common equity Long USA
AON Aon plc 15.88M 66.5K shares 0.96 Common equity Long Ireland
EOG EOG Resources, Inc. 15.75M 188.8K shares 0.96 Common equity Long USA
LRCX Lam Research Corp. 15.74M 24.19K shares 0.95 Common equity Long USA
FIS Fidelity National Information Services, Inc. 15.74M 111.07K shares 0.95 Common equity Long USA
AEP American Electric Power Company Inc. 15.4M 182.09K shares 0.93 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 14.68M 72.82K shares 0.89 Common equity Long USA
TPR Tapestry Inc 14.1M 324.28K shares 0.85 Common equity Long USA
CTVA Corteva Inc 13.93M 314.15K shares 0.84 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 12.91M 355.93K shares 0.78 Common equity Long Canada
STT State Street Corp. 12.17M 147.91K shares 0.74 Common equity Long USA
XRAY DENTSPLY Sirona Inc 12.15M 192.1K shares 0.74 Common equity Long USA
C Citigroup Inc 12.1M 171.1K shares 0.73 Common equity Long USA
CVS CVS Health Corp 12.05M 144.36K shares 0.73 Common equity Long USA
NTR Nutrien Ltd 11.4M 188.03K shares 0.69 Common equity Long Canada
CSCO Cisco Systems, Inc. 10.28M 194.03K shares 0.62 Common equity Long USA
WDC Western Digital Corp. 10.09M 141.82K shares 0.61 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 9.94M 119.11K shares 0.60 Common equity Long USA
MRVL Marvell Technology Inc 9.81M 168.21K shares 0.59 Common equity Long USA
AKAM Akamai Technologies Inc 9.49M 81.35K shares 0.58 Common equity Long USA
CI Cigna Holding Co 9.37M 39.52K shares 0.57 Common equity Long USA
ANTM Anthem Inc 7.95M 20.83K shares 0.48 Common equity Long USA
APD Air Products & Chemicals Inc. 6.8M 23.62K shares 0.41 Common equity Long USA
DLTR Dollar Tree Inc 6.63M 66.67K shares 0.40 Common equity Long USA
SPLK Splunk Inc 6.62M 45.76K shares 0.40 Common equity Long USA
SHW Sherwin-Williams Co. 6.54M 24.01K shares 0.40 Common equity Long USA
DRI Darden Restaurants, Inc. 5.35M 36.65K shares 0.32 Common equity Long USA
ULTA Ulta Beauty Inc 5.12M 14.8K shares 0.31 Common equity Long USA
SYK Stryker Corp. 4.99M 19.21K shares 0.30 Common equity Long USA
BAX Baxter International Inc. 4.74M 58.91K shares 0.29 Common equity Long USA
UA Under Armour Inc 4M 188.89K shares 0.24 Common equity Long USA
AES AES Corp. 3.39M 130.01K shares 0.21 Common equity Long USA