Columbia Funds Series Trust date 2023-11-30

Filling information for fund Columbia Funds Series Trust as Treemap, fund includes 505 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
002824100 002824100 ABBOTT LABORATORIES 137845.0 14375855.05 CORP Long
00287Y109 00287Y109 ABBVIE INC 140203.0 19963505.17 CORP Long
00724F101 00724F101 ADOBE INC 36206.0 22122228.06 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES INC 128337.0 15549310.92 CORP Long
00846U101 00846U101 AGILENT TECH INC 23463.0 2998571.4 CORP Long
009066101 009066101 AIRBNB INC 33867.0 4278756.78 CORP Long
009158106 009158106 AIR PRODUCTS AND CHEMICALS INC 17646.0 4774125.3 CORP Long
00971T101 00971T101 AKAMAI TECH INC 12074.0 1394909.22 CORP Long
011659109 011659109 ALASKA AIR GRP INC. 10106.0 382107.86 CORP Long
012653101 012653101 ALBEMARLE CORP 9321.0 1130357.67 CORP Long
015271109 015271109 ALEXANDRIA REAL EST EQ INC 12370.0 1353278.0 CORP Long
016255101 016255101 ALIGN TECHNOLOGY INC 5654.0 1208825.2 CORP Long
018802108 018802108 ALLIANT ENERGY CORP 20074.0 1015142.18 CORP Long
020002101 020002101 ALLSTATE CORP 20778.0 2864662.86 CORP Long
02079K107 02079K107 ALPHABET INC 400888.0 53686920.96 CORP Long
02079K305 02079K305 ALPHABET INC 471275.0 62458075.75 CORP Long
02209S103 02209S103 ALTRIA GROUP INC 140962.0 5926042.48 CORP Long
023135106 023135106 AMAZON.COM INC 721221.0 105363175.89 CORP Long
023608102 023608102 AMEREN CORPORATION 20871.0 1619380.89 CORP Long
02376R102 02376R102 AMERICAN AIRLINES GROUP INC 51898.0 645092.14 CORP Long
025537101 025537101 AMERICAN ELECTRIC POWER COMPANY INC. 40922.0 3255345.1 CORP Long
031162100 031162100 AMGEN INC 42489.0 11456733.96 CORP Long
032095101 032095101 AMPHENOL CORP 47378.0 4310924.22 CORP Long
084423102 084423102 WR BERKLEY CORP 16160.0 1172408.0 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC 144860.0 52149600.0 CORP Long
086516101 086516101 BEST BUY CO INC 15426.0 1094320.44 CORP Long
090572207 090572207 BIO-RAD LABS INC 1659.0 505862.28 CORP Long
09062X103 09062X103 BIOGEN INC 11504.0 2692856.32 CORP Long
09073M104 09073M104 TECHNE CORP 12506.0 786627.4 CORP Long
09247X101 09247X101 BLACKROCK INC 11148.0 8374712.04 CORP Long
09260D107 09260D107 BLACKSTONE GROUP INC 56378.0 6335195.86 CORP Long
097023105 097023105 BOEING CO 45039.0 10432383.57 CORP Long
09857L108 09857L108 BOOKING HOLDINGS INC 2835.0 8861359.5 CORP Long
099724106 099724106 BORGWARNER INC 18672.0 629059.68 CORP Long
101121101 101121101 BOSTON PROPERTIES INC 11463.0 652588.59 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORP 116307.0 6500398.23 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 165944.0 8194314.72 CORP Long
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIONS INC 9382.0 1818419.24 CORP Long
11135F101 11135F101 BROADCOM INC 34863.0 32273724.99 CORP Long
115236101 115236101 BROWN & BROWN INC 18698.0 1397488.52 CORP Long
115637209 115637209 BROWN-FORMAN CORPORATION 14533.0 853668.42 CORP Long
12503M108 12503M108 CBOE GLOBAL MARKETS INC 8382.0 1527116.58 CORP Long
12504L109 12504L109 CBRE GROUP INC 24611.0 1943284.56 CORP Long
12514G108 12514G108 CDW CORP 10648.0 2245450.24 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS INC 15326.0 1151748.9 CORP Long
12541W209 12541W209 CH ROBINSON WORLDWIDE INC 9248.0 758798.4 CORP Long
28176E108 28176E108 EDWARDS LIFESCIENCES CORP 48289.0 3269648.19 CORP Long
285512109 285512109 ELECTRONIC ARTS INC 19583.0 2702649.83 CORP Long
291011104 291011104 EMERSON ELECTRIC CO 45396.0 4035704.4 CORP Long
29355A107 29355A107 ENPHASE ENERGY INC 10831.0 1094147.62 CORP Long
29364G103 29364G103 ENTERGY CORP 16797.0 1703383.77 CORP Long
29414B104 29414B104 EPAM SYSTEMS INC 4604.0 1188706.76 CORP Long
294429105 294429105 EQUIFAX INC 9748.0 2122237.08 CORP Long
29444U700 29444U700 EQUINIX INC 7432.0 6057154.32 CORP Long
29476L107 29476L107 EQUITY RESIDENTIAL 27398.0 1557302.32 CORP Long
297178105 297178105 ESSEX PROPERTY TRUST INC 5098.0 1088219.08 CORP Long
29786A106 29786A106 ETSY INC 9771.0 740739.51 CORP Long
30034W106 30034W106 EVERGY INC 18246.0 931275.84 CORP Long
30040W108 30040W108 EVERSOURCE ENERGY 27729.0 1647379.89 CORP Long
30161N101 30161N101 EXELON CORPORATION 79053.0 3044331.03 CORP Long
30212P303 30212P303 EXPEDIA GROUP INC 10949.0 1491034.82 CORP Long
302130109 302130109 EXPEDITORS INTL OF WASHINGTON INC 11748.0 1413754.32 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC 16782.0 2184512.94 CORP Long
30231G102 30231G102 EXXON MOBIL CORP 321382.0 33018786.68 CORP Long
302491303 302491303 FMC CORP 9908.0 531663.28 CORP Long
30303M102 30303M102 META PLATFORMS INC 176546.0 57757023.9 CORP Long
303075105 303075105 FACTSET RESEARCH SYST INC 3030.0 1373983.8 CORP Long
303250104 303250104 FAIR ISAAC CORP 1974.0 2146922.4 CORP Long
311900104 311900104 FASTENAL CO 45383.0 2721618.51 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC 14168.0 1925289.52 CORP Long
494368103 494368103 KIMBERLY-CLARK CORPORATION 26863.0 3323758.99 CORP Long
49446R109 49446R109 Kimco Realty Corp 49239.0 951297.48 CORP Long
49456B101 49456B101 KINDER MORGAN INC 153981.0 2705446.17 CORP Long
500754106 500754106 KRAFT HEINZ CO 63419.0 2226641.09 CORP Long
501044101 501044101 KROGER CO 52452.0 2322050.04 CORP Long
501889208 501889208 LKQ CORP 21253.0 946396.09 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES INC 15023.0 2866538.63 CORP Long
50540R409 50540R409 LABORATORY CORP OF AMER HLDGS 7038.0 1526612.58 CORP Long
512807108 512807108 LAM RSRCH CORP 10588.0 7580160.96 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 11581.0 1158447.43 CORP Long
517834107 517834107 LAS VEGAS SANDS 26111.0 1204239.32 CORP Long
518439104 518439104 ESTEE LAUDER COMPANIES INC. (THE) 18418.0 2351794.42 CORP Long
525327102 525327102 LEIDOS HOLDINGS INC 10910.0 1170861.2 CORP Long
526057104 526057104 LENNAR CORP 20059.0 2565947.28 CORP Long
532457108 532457108 ELI LILLY AND COMPANY 63340.0 37436473.6 CORP Long
538034109 538034109 LIVE NATION ENTERTAINMENT INC 11262.0 948485.64 CORP Long
539830109 539830109 LOCKHEED MARTIN CORPORATION 17803.0 7971649.31 CORP Long
540424108 540424108 LOEWS CORPORATION 14689.0 1032489.81 CORP Long
548661107 548661107 LOWES COMPANIES INC 46546.0 9254741.18 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC 9185.0 4103858.0 CORP Long
55261F104 55261F104 M&T BK CORP 13177.0 1688896.09 CORP Long
552953101 552953101 MGM RESORTS INTERNATIONAL 22298.0 879433.12 CORP Long
742718109 742718109 PROCTER & GAMBLE CO 187248.0 28746312.96 CORP Long
743315103 743315103 PROGRESSIVE CORP 46495.0 7626574.85 CORP Long
74340W103 74340W103 PROLOGIS INC 73385.0 8434138.05 CORP Long
744320102 744320102 PRUDENTIAL FINANCIAL INC 28834.0 2819388.52 CORP Long
744573106 744573106 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 39646.0 2475099.78 CORP Long
74460D109 74460D109 Public Storage 12570.0 3252613.2 CORP Long
745867101 745867101 PULTE GROUP INC 17431.0 1541249.02 CORP Long
74736K101 74736K101 QORVO INC 7777.0 750480.5 CORP Long
747525103 747525103 QUALCOMM INC 88647.0 11439895.35 CORP Long
74762E102 74762E102 QUANTA SERV INC. 11534.0 2171967.54 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INC 8915.0 1223405.45 CORP Long
751212101 751212101 RALPH LAUREN CORP 3208.0 415051.04 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL INC. 14930.0 1569889.5 CORP Long
75513E101 75513E101 RTX CORP 115616.0 9420391.68 CORP Long
756109104 756109104 REALTY INCOME CORP 56301.0 3038001.96 CORP Long
758849103 758849103 REGENCY CENTERS CORP 13052.0 819404.56 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS INC. 8479.0 6985084.99 CORP Long
7591EP100 7591EP100 REGIONS FINANCIAL CORPORATION 74538.0 1243293.84 CORP Long
760759100 760759100 REPUBLIC SERVICES INC 16332.0 2643170.88 CORP Long
761152107 761152107 RESMED INC 11671.0 1840866.83 CORP Long
770323103 770323103 ROBERT HALF INC 8506.0 697321.88 CORP Long
12572Q105 12572Q105 CME GROUP INC 28576.0 6239855.36 CORP Long
125896100 125896100 CMS ENERGY CORP 23173.0 1315299.48 CORP Long
773903109 773903109 ROCKWELL AUTOMATION INC 9124.0 2513114.56 CORP Long
775711104 775711104 ROLLINS INC. 22303.0 908624.22 CORP Long
858119100 858119100 STEEL DYNAMICS INC 12368.0 1473399.84 CORP Long
863667101 863667101 STRYKER CORP 26849.0 7956164.17 CORP Long
126408103 126408103 CSX CORP 159369.0 5147618.7 CORP Long
126650100 126650100 CVS HEALTH CORP 102024.0 6932530.8 CORP Long
871607107 871607107 SYNOPSYS INC 12087.0 6566021.01 CORP Long
87165B103 87165B103 SYNCHRONY FINANCIAL 33217.0 1074902.12 CORP Long
871829107 871829107 SYSCO CORP 40123.0 2895676.91 CORP Long
872540109 872540109 TJX COMPANIES INC 91287.0 8043297.57 CORP Long
872590104 872590104 T-MOBILE US INC 41118.0 6186203.1 CORP Long
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE INC. 12546.0 1984777.2 CORP Long
127097103 127097103 COTERRA ENERGY INC 60167.0 1579383.75 CORP Long
127387108 127387108 CADENCE DESIGN SYST INC 21589.0 5899626.03 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT INC 17101.0 764756.72 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 8481.0 765495.06 CORP Long
98389B100 98389B100 XCEL ENERGY INC 43810.0 2665400.4 CORP Long
98419M100 98419M100 XYLEM INC 19130.0 2011136.9 CORP Long
134429109 134429109 CAMPBELL SOUP COMPANY 15628.0 627933.04 CORP Long
14040H105 14040H105 CAPITAL ONE FIN CORP 30299.0 3383186.34 CORP Long
988498101 988498101 YUM! BRANDS INC. 22258.0 2794491.9 CORP Long
989207105 989207105 ZEBRA TECH CORP 4078.0 966404.44 CORP Long
14149Y108 14149Y108 CARDINAL HEALTH INC 20224.0 2165585.92 CORP Long
143130102 143130102 CARMAX INC. 12567.0 803533.98 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC 16599.0 1930629.69 CORP Long
989701107 989701107 ZIONS BANCORPORATION NATIONAL ASSOCIATION 11768.0 419293.84 CORP Long
98978V103 98978V103 ZOETIS INC 36564.0 6459761.88 CORP Long
000000000 000000000 JPMorgan 137.0 2378651.62 CORP N/A
143658300 143658300 CARNIVAL CORP 80016.0 1205040.96 CORP Long
14448C104 14448C104 CARRIER GLOBAL CORP 66535.0 3457158.6 CORP Long
G0176J109 G0176J109 ALLEGION PLC 6973.0 739765.57 CORP Long
G0250X107 G0250X107 AMCOR PLC 116881.0 1108031.88 CORP Long
148806102 148806102 CATALENT INC 14320.0 556332.0 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 95120.0 10993018.4 CORP Long
G0403H108 G0403H108 AON PLC 16114.0 5293287.86 CORP Long
G0450A105 G0450A105 ARCH CAPITAL GRP LTD 29625.0 2479316.25 CORP Long
209115104 209115104 CONSOLIDATED EDISON INC 27398.0 2468833.78 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS INC 12813.0 3081398.37 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY CORP 25545.0 3091966.8 CORP Long
216648402 216648402 COOPER COMPANIES INC 3933.0 1325106.36 CORP Long
G1151C101 G1151C101 ACCENTURE PLC 50106.0 16692312.84 CORP Long
G29183103 G29183103 EATON CORPORATION PLC 31694.0 7216406.86 CORP Long
217204106 217204106 COPART INC. 69022.0 3466284.84 CORP Long
219350105 219350105 CORNING INC 60979.0 1737291.71 CORP Long
G3223R108 G3223R108 EVEREST GROUP LTD 3448.0 1415576.4 CORP Long
03027X100 03027X100 AMERICAN TOWER CORP 37028.0 7730705.84 CORP Long
22052L104 22052L104 CORTEVA INC 56379.0 2548330.8 CORP Long
22160K105 22160K105 COSTCO WHSLE CORP 35201.0 20865040.74 CORP Long
030420103 030420103 AMERICAN WATER WORKS COMPANY INC 15463.0 2038641.92 CORP Long
03073E105 03073E105 CENCORA INC 13242.0 2693025.54 CORP Long
22160N109 22160N109 COSTAR GRP INC 32435.0 2693402.4 CORP Long
22822V101 22822V101 CROWN CASTLE INC 34448.0 4040061.44 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL INC 8152.0 2881813.52 CORP Long
031100100 031100100 AMETEK INC 18326.0 2844744.98 CORP Long
231021106 231021106 CUMMINS INC 11251.0 2522024.16 CORP Long
23331A109 23331A109 D R HORTON INC 24185.0 3087698.95 CORP Long
233331107 233331107 DTE ENERGY COMPANY 16377.0 1705009.47 CORP Long
235851102 235851102 DANAHER CORPORATION 52198.0 11656335.38 CORP Long
237194105 237194105 DARDEN RESTAURANTS INC 9601.0 1502268.47 CORP Long
23918K108 23918K108 DAVITA INC 4277.0 433944.42 CORP Long
244199105 244199105 DEERE & CO 21659.0 7892756.19 CORP Long
34959J108 34959J108 FORTIVE CORP 27962.0 1928818.76 CORP Long
35137L105 35137L105 FOX CORP 20151.0 595260.54 CORP Long
35137L204 35137L204 FOX CORP 10479.0 289849.14 CORP Long
354613101 354613101 FRANKLIN RESOURCES INC 22592.0 560281.6 CORP Long
35671D857 35671D857 FREEPORT-MCMORAN INC 113878.0 4249926.96 CORP Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE CO 102589.0 1734779.99 CORP Long
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC 20773.0 3479892.96 CORP Long
436440101 436440101 HOLOGIC INC 19456.0 1387212.8 CORP Long
437076102 437076102 HOME DEPOT INC 79860.0 25035311.4 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC 52740.0 10332820.8 CORP Long
440452100 440452100 HORMEL FOODS CORP 22998.0 703508.82 CORP Long
44107P104 44107P104 HOST HOTELS & RESORTS INC 56525.0 987491.75 CORP Long
000000000 000000000 HOWMET AEROSPACE INC 31106.0 1636175.6 CORP Long
443510607 443510607 HUBBELL INC 4260.0 1278000.0 CORP Long
444859102 444859102 HUMANA INC 9842.0 4771992.12 CORP Long
445658107 445658107 JB HUNT TRANSPORT SERVICES INC 6485.0 1201475.95 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INC 115009.0 1295001.34 CORP Long
446413106 446413106 HUNTINGTON INGALLS INDUSTRIES INC 3167.0 750642.34 CORP Long
45167R104 45167R104 IDEX CORP 6005.0 1211088.4 CORP Long
45168D104 45168D104 IDEXX LABS INC. 6594.0 3071617.08 CORP Long
452308109 452308109 ILLINOIS TOOL WORKS INC 21858.0 5294226.18 CORP Long
452327109 452327109 ILLUMINA INC 12574.0 1281919.3 CORP Long
45337C102 45337C102 INCYTE GENOMICS INC 14774.0 802819.16 CORP Long
45687V106 45687V106 INGERSOLL RAND INC 32123.0 2294545.89 CORP Long
45784P101 45784P101 INSULET CORP 5546.0 1048693.14 CORP Long
458140100 458140100 INTEL CORP 332665.0 14870125.5 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC 45463.0 5175507.92 CORP Long
459200101 459200101 INTERNATIONAL BUSINESS MACHINES CORP 72364.0 11474035.84 CORP Long
65339F101 65339F101 NEXTERA ENERGY INC 160749.0 9405423.99 CORP Long
654106103 654106103 NIKE INC 97311.0 10730483.97 CORP Long
65473P105 65473P105 NISOURCE INC. 32826.0 841658.64 CORP Long
655663102 655663102 NORDSON CORP 4301.0 1012197.34 CORP Long
655844108 655844108 NORFOLK SOUTHERN CORPORATION 18032.0 3933861.12 CORP Long
665859104 665859104 NORTHERN TRUST CORPORATION 16443.0 1303107.75 CORP Long
666807102 666807102 NORTHROP GRUMMAN CORP 11297.0 5367882.52 CORP Long
668771108 668771108 GEN DIGITAL INC 44697.0 986909.76 CORP Long
670346105 670346105 NUCOR CORP 19757.0 3358097.29 CORP Long
67066G104 67066G104 NVIDIA CORP 196199.0 91762272.3 CORP Long
67103H107 67103H107 OREILLY AUTOMOTIVE INC 4798.0 4713459.24 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORPORATION 52705.0 3117500.75 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE INC 7117.0 2768940.02 CORP Long
681919106 681919106 OMNICOM GROUP INC 15694.0 1265407.22 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORP 34278.0 2445049.74 CORP Long
682680103 682680103 ONEOK INC 46267.0 3185482.95 CORP Long
68389X105 68389X105 ORACLE CORPORATION 125049.0 14531944.29 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORP 32706.0 2805847.74 CORP Long
69331C108 69331C108 PG&E CORP 166113.0 2852160.21 CORP Long
693475105 693475105 PNC FINANCIAL SERVICES GROUP INC (THE) 31635.0 4237824.6 CORP Long
693506107 693506107 PPG INDUSTRIES INC 18707.0 2656206.93 CORP Long
69351T106 69351T106 PPL CORP 58549.0 1529299.88 CORP Long
69370C100 69370C100 PTC INC 9439.0 1485321.04 CORP Long
883203101 883203101 TEXTRON INC 15733.0 1206091.78 CORP Long
883556102 883556102 THERMO FISHER 30657.0 15198514.32 CORP Long
88579Y101 88579Y101 3M CO 43846.0 4343823.22 CORP Long
892356106 892356106 TRACTOR SUPPLY CO 8643.0 1754615.43 CORP Long
893641100 893641100 TRANSDIGM GROUP INC 4383.0 4220259.21 CORP Long
89417E109 89417E109 TRAVELERS COMPANIES INC 18186.0 3284755.32 CORP Long
896239100 896239100 TRIMBLE INC 19725.0 915240.0 CORP Long
89832Q109 89832Q109 TRUIST FINANCIAL CORP 105803.0 3400508.42 CORP Long
902252105 902252105 TYLER TECHNOLOGIES INC 3342.0 1366343.28 CORP Long
902494103 902494103 TYSON FOODS INC 22682.0 1062424.88 CORP Long
902653104 902653104 UDR INC 24078.0 804205.2 CORP Long
902973304 902973304 US BANCORP 123674.0 4714452.88 CORP Long
90384S303 90384S303 ULTA BEAUTY INC 3956.0 1685216.44 CORP Long
907818108 907818108 UNION PACIFIC CORPORATION 48411.0 10905545.97 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS INC 26052.0 1026448.8 CORP Long
911312106 911312106 UNITED PARCEL SERVICE INC 57452.0 8710297.72 CORP Long
911363109 911363109 UNITED RENTALS INC 5424.0 2581932.48 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INC 73579.0 40686979.63 CORP Long
913903100 913903100 UNIVERSAL HEALTH SERVICES INC 4936.0 678601.28 CORP Long
918204108 918204108 VF CORPORATION 26256.0 439262.88 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORP 28050.0 3516348.0 CORP Long
92276F100 92276F100 VENTAS INC 31962.0 1465138.08 CORP Long
92338C103 92338C103 Veralto Corp 17399.0 1344072.75 CORP Long
969457100 969457100 WILLIAMS COMPANIES INC 96624.0 3554796.96 CORP Long
983134107 983134107 WYNN RESORTS LTD 7693.0 649443.06 CORP Long
149123101 149123101 CATERPILLAR INC 40522.0 10159675.84 CORP Long
150870103 150870103 CELANESE CORP 7950.0 1102347.0 CORP Long
15135B101 15135B101 CENTENE CORP 43011.0 3169050.48 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY INC 50137.0 1417372.99 CORP Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC 12361.0 851672.9 CORP Long
159864107 159864107 CHARLES RIVER LABORATORIES INTERNATIONAL INC 4073.0 802706.84 CORP Long
16119P108 16119P108 FORMER CHARTER COMMUNICATIONS PARENT INC 8084.0 3234650.92 CORP Long
166764100 166764100 CHEVRON CORP 140935.0 20238266.0 CORP Long
169656105 169656105 CHIPOTLE MEXICAN GRILL INC 2191.0 4825129.75 CORP Long
171340102 171340102 CHURCH & DWIGHT CO INC 19544.0 1888536.72 CORP Long
172062101 172062101 CINCINNATI FINL CORP 12460.0 1280763.4 CORP Long
17275R102 17275R102 CISCO SYSTEMS INC 323694.0 15660315.72 CORP Long
172908105 172908105 CINTAS CORP 6869.0 3800274.25 CORP Long
172967424 172967424 CITIGROUP INC 152964.0 7051640.4 CORP Long
174610105 174610105 CITIZENS FINANCIAL GROUP INC 37516.0 1023061.32 CORP Long
189054109 189054109 CLOROX COMPANY (THE) 9836.0 1409990.6 CORP Long
191216100 191216100 COCA-COLA CO 309146.0 18066492.24 CORP Long
192446102 192446102 COGNIZANT TECH SOLUTIONS CORP 40117.0 2823434.46 CORP Long
194162103 194162103 COLGATE-PALMOLIVE CO 65667.0 5172589.59 CORP Long
19766H239 19766H239 COLUMBIA SHORT TERM CASH FUND 26780701.141 26775345.0 CORP Long
20030N101 20030N101 COMCAST CORPORATION 326921.0 13694720.69 CORP Long
200340107 200340107 COMERICA INCORPORATED 10467.0 473317.74 CORP Long
205887102 205887102 CONAGRA BRANDS INC 37958.0 1073831.82 CORP Long
316773100 316773100 FIFTH THIRD BANCORP 54085.0 1565760.75 CORP Long
336433107 336433107 FIRST SOLAR 8486.0 1338921.08 CORP Long
337738108 337738108 FISERV INC 48423.0 6324528.03 CORP Long
337932107 337932107 FIRSTENERGY CORP 40989.0 1514133.66 CORP Long
339041105 339041105 FLEETCOR TECHNOLOGIES INC 5875.0 1412937.5 CORP Long
345370860 345370860 FORD MOTOR COMPANY 312280.0 3203992.8 CORP Long
34959E109 34959E109 FORTINET INC 51777.0 2721399.12 CORP Long
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC 31071.0 2127120.66 CORP Long
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