0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Columbia Dividend Value

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADI.NASDAQAnalog Devices IncUSATechnologySemiconductors2024-07-310.6631.8783.2m$231.9m$745.1m
  
  
ADP.NASDAQAutomatic Data Processing IncUSATechnologySoftware - Application2024-06-300.4851.1812m$22.2m$572.2m
  
  
AEE.NYSEAmeren CorpUSAUtilitiesUtilities - Regulated Electric2024-06-300.9110.4322.4m$106.3m$214m
  
  
AEP.NASDAQAmerican Electric Power Co IncUSAUtilitiesUtilities - Regulated Electric2024-06-300.5720.6683m$150m$308.5m
  
  
AVB.NYSEAvalonBay Communities IncUSAReal EstateREIT - Residential2024-06-300.7120.5291m$83.5m$223.6m
  
  
AVY.NYSEAvery Dennison CorpUSAConsumer CyclicalPackaging & Containers2024-06-301.2220.538984.1k$27.7m$209.2m
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-06-300.291.81223m$849.9m$903.6m
  
  
BAH.NYSEBooz Allen Hamilton HoldingUSAIndustrialsConsulting Services2024-06-301.0930.5441.4m$11.7m$227.3m
  
  
BDX.NYSEBecton Dickinson and CompanyUSAHealthcareMedical Instruments & Supplies2024-06-300.6531.1041.8m$168.2m$448.1m
  
  
BK.NYSEBank of New York MellonUSAFinancial ServicesBanks - Diversified2024-06-300.8640.9556.3m$348.9m$451.6m
  
  
CDW.NASDAQCDW CorpUSATechnologyInformation Technology Services2024-06-300.6610.494882.8k$14.1m$192.6m
  
  
CMCSA.NASDAQComcast CorpUSACommunication ServicesTelecom Services2024-06-300.441.66817m$364.7m$703.5m
  
  
CME.NASDAQCME Group IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.7741.372.7m$213.7m$624.7m
  
  
CMI.NYSECummins IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.7210.683986.3k$75.6m$322.8m
  
  
CMS.NYSECMS Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-06-300.8940.3982.6m$76.3m$190m
  
  
CSCO.NASDAQCisco Systems IncUSATechnologyCommunication Equipment2024-07-310.3751.77914.9m$168.6m$784.9m
  
  
CVX.NYSEChevron CorpUSAEnergyOil & Gas Integrated2024-06-300.3182.2575.7m$504.3m$872.7m
  
  
DLR.NYSEDigital Realty Trust IncUSAReal EstateREIT - Specialty2024-06-300.80.8382.3m$157.1m$361.8m
  
  
EA.NASDAQElectronic Arts IncUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.5160.4911.3m$38.5m$196.6m
  
  
EBAY.NASDAQeBay IncUSAConsumer CyclicalInternet Retail2024-06-300.7750.5093.7m$41.2m$247.7m
  
  
ES.NYSEEversource EnergyUSAUtilitiesUtilities - Regulated Electric2024-06-300.6130.3542.1m$90m$141.6m
  
  
ETN.NYSEEaton Corporation PLCUSAIndustrialsSpecialty Industrial Machinery2024-06-300.5441.3972.1m$104.4m$711.4m
  
  
ETR.NYSEEntergy CorporationUSAUtilitiesUtilities - Regulated Electric2024-06-301.0720.6132.2m$159.2m$304.7m
  
  
EXR.NYSEExtra Space Storage IncUSAReal EstateREIT - Industrial2024-06-301.0530.7451.4m$100.6m$248.6m
  
  
GIS.NYSEGeneral Mills IncUSAConsumer DefensivePackaged Foods2024-08-310.7830.6894.3m$73.5m$318.9m
  
  
GPC.NYSEGenuine Parts CoUSAConsumer CyclicalAuto Parts2024-06-301.010.491.4m$45.8m$195.2m
  
  
HON.NASDAQHoneywell International IncUSAIndustrialsConglomerates2024-06-300.4691.6263m$81.5m$617.7m
  
  
HSY.NYSEHershey CoUSAConsumer DefensiveConfectioners2024-06-300.4870.556998k$19.7m$193m
  
  
IBM.NYSEInternational Business MachinesUSATechnologyInformation Technology Services2024-06-300.3971.5813.6m$94.3m$814.3m
  
  
ITW.NYSEIllinois Tool Works IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.5050.8931.4m$14.8m$389.5m
  
  
KLAC.NASDAQKLA-Tencor CorporationUSATechnologySemiconductor Equipment & Materials2024-06-300.7311.704983.7k$24.4m$764.7m
  
  
KO.NYSEThe Coca-Cola CompanyUSAConsumer DefensiveBeverages - Non-Alcoholic2024-06-300.1951.3458.4m$53.4m$597.5m
  
  
LMT.NYSELockheed Martin CorporationUSAIndustrialsAerospace & Defense2024-06-300.3721.036887.1k$22.8m$535.1m
  
  
LRCX.NASDAQLam Research CorpUSATechnologySemiconductor Equipment & Materials2024-06-305.1061.612667.5k$4.3m$54.1m
  
  
MCD.NYSEMcDonald’s CorporationUSAConsumer CyclicalRestaurants2024-06-300.321.4632.2m-$15.3m$697.1m
  
  
MCHP.NASDAQMicrochip Technology IncUSATechnologySemiconductors2024-06-300.8591.0544.6m$54.3m$356.1m
  
  
MDLZ.NASDAQMondelez International IncUSAConsumer DefensiveConfectioners2024-06-300.4571.0066.1m$125.5m$434.5m
  
  
MMC.NYSEMarsh & McLennan Companies IncUSAFinancial ServicesInsurance Brokers2024-06-300.6241.6173m$83.9m$684.6m
  
  
NOC.NYSENorthrop Grumman CorporationUSAIndustrialsAerospace & Defense2024-06-300.6891.0991m$97.5m$541.8m
  
  
NTRS.NASDAQNorthern Trust CorporationUSAFinancial ServicesAsset Management2024-06-301.6930.8633.5m$219.1m$312.4m
  
  
PG.NYSEProcter & Gamble CompanyUSAConsumer DefensiveHousehold & Personal Products2024-06-300.2332.2625.4m$112.1m$942.7m
  
  
PH.NYSEParker-Hannifin CorporationUSAIndustrialsSpecialty Industrial Machinery2024-06-300.9151.4881.1m$108.7m$738.2m
  
  
PKG.NYSEPackaging Corp of AmericaUSAConsumer CyclicalPackaging & Containers2024-06-301.3070.541.1m$53.9m$249.8m
  
  
PNC.NYSEPNC Financial Services Group IncUSAFinancial ServicesBanks - Regional2024-06-300.731.1292.9m$382.3m$517.8m
  
  
PPG.NYSEPPG Industries IncUSABasic MaterialsSpecialty Chemicals2024-06-301.0940.8042.5m$86m$333.6m
  
  
SO.NYSESouthern CompanyUSAUtilitiesUtilities - Regulated Electric2024-06-300.4851.035.3m$174m$486.4m
  
  
T.NYSEAT&T IncUSACommunication ServicesTelecom Services2024-06-300.4131.41629.6m$499.2m$657.2m
  
  
TGT.NYSETarget CorporationUSAConsumer DefensiveDiscount Stores2024-07-310.5050.9342.3m$72.3m$349.5m
  
  
TT.NYSETrane Technologies plcUSAIndustrialsBuilding Products & Equipment2024-06-300.5981.111.3m$41.1m$523.5m
  
  
UNP.NYSEUnion Pacific CorporationUSAIndustrialsRailroads2024-06-300.5321.8333.2m$87.5m$788.2m
  
  
UPS.NYSEUPS.NYSE----0.3020.8862.5m--
  
  
USB.NYSEUSB.NYSE----0.6861.2510.5m--
  
  
VLO.NYSEVLO.NYSE----0.9191.1542.9m--
  
  
WEC.NYSEWEC.NYSE----0.7890.492.4m--
  
  
WM.NYSEWM.NYSE----0.440.9421.7m--
  
  
WMT.NYSEWMT.NYSE----0.1742.37314m--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CDW.NASDAQ882.8k-204.7m213-263$218.262.5%
EBAY.NASDAQ3.7m-197.5m49-55$65.3834.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BK.NYSE5.3m-246.1m40-52$70.8278.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
T.NYSE25.4m-373.2m13-16$22.1965.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GPC.NYSE860.9k-140.9m145-175$138.77-4.5%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CME.NASDAQ365.2k15.175.4m191-217$224.2717.6%
GIS.NYSE129.3k3.18.8m62-72$73.3018.2%
GPC.NYSE256.8k22.338.3m135-164$138.772.9%
ITW.NYSE184.3k14.045.5m233-269$259.9911.6%
MCD.NYSE260.3k12.869m249-282$303.7621.9%
PKG.NYSE334.1k39.860.7m169-191$212.8125.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BK.NYSE1m19.356.8m52-58$70.8236.7%
CME.NASDAQ222.7k10.146.7m196-223$224.2714.7%
GIS.NYSE1.5m58.6101.5m61-74$73.3019.2%
ITW.NYSE366.1k38.695m249-271$259.994.3%
SO.NYSE1.3m34.293.4m66-73$91.5939.2%
T.NYSE4.4m17.575.4m16-18$22.1937.4%
UPS.NYSE716.9k22.1108.9m139-161--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ370k12.766m155-203$226.5646.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GPC.NYSE299.2k34.846.5m142-171$138.77-2.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ETN.NYSE399.3k18.670.1m155-202$326.96110.4%
WMT.NYSE447.5k11.567.6m145-158--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LRCX.NASDAQ237.4k25.0116.5m407-549$81.11-80.1%
PH.NYSE240.7k18.179.7m289-365$627.50117.4%
PPG.NYSE549.8k26.470.9m121-138$130.688.1%
WMT.NYSE2m114.2295.4m136-148--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEP.NASDAQ575.5k22.252.3m80-100$101.3726.2%
BDX.NYSE326.3k19.977m216-259$237.369.9%
CMI.NYSE157.2k13.137.4m205-254$327.3559.3%
CSCO.NASDAQ2.7m19.2125.8m39-51$52.4335.8%
ETR.NYSE481.2k25.352.7m95-121$133.0040.1%
IBM.NYSE381.9k11.252.6m116-153$222.7292.7%
KLAC.NASDAQ198.6k15.669.2m250-420$777.36210.7%
MCHP.NASDAQ1.7m44.2120.2m55-81$77.3341.2%
PH.NYSE129.3k10.737m244-313$627.50156.9%
PNC.NYSE602k24.994.7m144-170$178.3924.3%
UPS.NYSE627.7k19.2108.6m155-192--
VLO.NYSE538.3k21.367.5m107-142--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ347.9k11.656.4m144-180$226.5657.5%
AVB.NYSE374.9k42.191.6m229-259$220.70-3.6%
ETN.NYSE298.2k14.046.7m144-174$326.96126.6%
LRCX.NASDAQ113.5k12.366.3m466-732$81.11-82.6%
MMC.NYSE314.9k7.249.7m143-174$223.0956.2%
PH.NYSE174.5k16.952.6m269-340$627.50133.7%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
UPS.NYSE-1.3m-34.6-196.2m133-154--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KLAC.NASDAQ-127.4k-11.5-81.8m542-729$777.3643.3%
LRCX.NASDAQ-90.7k-12.0-79.8m723-1,007$81.11-88.8%
MCHP.NASDAQ-871.8k-15.9-75.1m80-94$77.33-3.3%
PH.NYSE-351.5k-23.0-178.6m449-561$627.5039.6%
TT.NYSE-239k-15.0-64.8m234-305$387.8565.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE-22k-0.9-1.6m70-82$88.0226.3%
AVB.NYSE-9.1k-0.9-1.5m160-193$220.7037.6%
AVY.NYSE-8.9k-0.9-1.6m165-204$212.5928.7%
BAH.NYSE-12.7k-0.9-1.5m110-131$160.9646.6%
BDX.NYSE-17k-0.9-4.2m230-270$237.363.3%
CMI.NYSE-332.2k-25.2-75.5m213-248$327.3553.8%
CMS.NYSE-24.1k-0.9-1.3m50-60$71.1442.7%
ES.NYSE-19.4k-0.9-1.1m52-65$65.8926.6%
ETN.NYSE-336.8k-13.4-74.3m192-242$326.9670.5%
ETR.NYSE-20.7k-0.9-2m87-106$133.0052.7%
HON.NASDAQ-27.5k-0.9-5.2m175-210$202.8816.0%
KLAC.NASDAQ-10k-0.9-5.2m448-597$777.3673.4%
LRCX.NASDAQ-6.8k-0.9-4.6m574-801$81.11-85.9%
MDLZ.NASDAQ-55.2k-0.9-3.7m61-73$71.1617.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ-32.9k-1.1-6m169-200$226.5634.4%
AEE.NYSE-27.6k-1.1-2.2m74-89$88.0218.4%
AEP.NASDAQ-34.6k-1.1-2.8m74-89$101.3736.6%
AVB.NYSE-11.5k-1.1-2.1m170-199$220.7029.9%
AVY.NYSE-215.3k-17.8-38.9m167-192$212.5927.6%
BAH.NYSE-16k-1.1-1.8m107-125$160.9650.6%
BDX.NYSE-21.5k-1.1-5.8m254-287$237.36-6.4%
CME.NASDAQ-25k-1.1-4.9m180-209$224.2724.5%
CMI.NYSE-14.8k-1.1-3.5m224-265$327.3545.9%
CMS.NYSE-30.4k-1.1-1.7m53-64$71.1435.3%
CSCO.NASDAQ-187.6k-1.1-10.1m50-58$52.434.7%
CVX.NYSE-60k-1.1-9.6m152-172$151.25-0.3%
ES.NYSE-24.4k-1.1-1.6m57-75$65.8915.2%
ETN.NYSE-28.3k-1.1-6.1m196-240$326.9666.5%
ETR.NYSE-26k-1.1-2.5m91-106$133.0045.6%
HON.NASDAQ-34.6k-1.1-6.7m183-211$202.8810.7%
IBM.NYSE-41.6k-1.1-5.9m132-152$222.7269.3%
KLAC.NASDAQ-172.7k-13.4-82.8m440-520$777.3676.6%
KO.NYSE-94.9k-1.1-5.6m56-63$71.0127.7%
LMT.NYSE-10.1k-1.1-4.4m406-480$603.2048.7%
LRCX.NASDAQ-181.2k-19.2-119m603-727$81.11-86.5%
MCD.NYSE-23.1k-1.1-6.6m262-299$303.7616.0%
MCHP.NASDAQ-62.3k-1.1-5.2m75-94$77.332.8%
MDLZ.NASDAQ-69.5k-1.1-5m69-77$71.163.1%
MMC.NYSE-39k-1.1-7.4m184-199$223.0921.4%
NOC.NYSE-11.4k-1.1-5m417-462$537.5829.0%
PG.NYSE-62.4k-1.1-9.5m145-158$171.9218.7%
PH.NYSE-17.4k-1.1-6.9m374-428$627.5067.9%
PKG.NYSE-9.5k-1.1-1.3m128-159$212.8166.7%
PNC.NYSE-33k-1.1-4.1m115-137$178.3955.1%
PPG.NYSE-29k-1.1-4m127-153$130.682.9%
TT.NYSE-18k-1.1-3.6m188-212$387.85106.3%
UNP.NYSE-33.2k-1.1-7.2m201-240$243.3521.4%
UPS.NYSE-548k-14.3-94.6m151-193--
VLO.NYSE-33.5k-1.1-4.3m112-152--
WEC.NYSE-28.4k-1.1-2.4m79-93--
WM.NYSE-24.8k-1.1-4m152-174--
WMT.NYSE-48.4k-1.1-7.7m153-166--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ-27.8k-0.9-5.1m162-198$226.5639.9%
AEE.NYSE-23.3k-0.9-2m80-91$88.0210.3%
AEP.NASDAQ-29.2k-0.9-2.5m81-96$101.3725.5%
AVB.NYSE-9.7k-0.9-1.7m162-193$220.7036.0%
AVY.NYSE-11.3k-0.9-1.9m159-181$212.5933.8%
BAH.NYSE-13.5k-0.9-1.3m90-112$160.9679.2%
BDX.NYSE-18.1k-0.9-4.6m238-267$237.36-0.1%
CME.NASDAQ-21.1k-0.9-3.9m176-196$224.2727.6%
CMI.NYSE-12.5k-0.9-2.8m203-247$327.3561.1%
CMS.NYSE-25.6k-0.9-1.5m56-63$71.1426.5%
CSCO.NASDAQ-158.3k-0.9-7.8m46-53$52.4315.1%
CVX.NYSE-50.6k-0.9-8.1m150-173$151.251.0%
EA.NASDAQ-13.1k-0.9-1.6m119-133$140.6918.4%
ES.NYSE-20.6k-0.9-1.5m68-81$65.89-2.8%
ETR.NYSE-22k-0.9-2.2m94-112$133.0041.2%
HON.NASDAQ-29.2k-0.9-5.7m188-208$202.887.9%
IBM.NYSE-35.1k-0.9-4.5m121-139$222.7284.8%
KLAC.NASDAQ-165k-11.3-68.8m356-488$777.36118.4%
KO.NYSE-80.1k-0.9-4.9m59-65$71.0119.6%
LRCX.NASDAQ-242.1k-20.4-136.2m480-650$81.11-83.1%
MCD.NYSE-19.5k-0.9-5.6m277-299$303.769.9%
MCHP.NASDAQ-52.6k-0.9-4.1m70-90$77.3310.0%
MMC.NYSE-32.9k-0.9-5.8m163-189$223.0936.6%
PG.NYSE-52.7k-0.9-7.9m142-158$171.9221.2%
PH.NYSE-14.6k-0.9-4.9m308-393$627.50103.6%
PKG.NYSE-8k-0.9-1m122-145$212.8174.1%
PNC.NYSE-27.9k-0.9-3.4m110-132$178.3961.7%
PPG.NYSE-24.5k-0.9-3.4m129-149$130.681.5%
TT.NYSE-15.2k-0.9-2.7m162-193$387.85139.4%
UNP.NYSE-28k-0.9-5.5m190-208$243.3527.8%
UPS.NYSE-35.9k-0.9-6.4m166-198--
VLO.NYSE-28.3k-0.9-3.3m104-142--
WEC.NYSE-23.9k-0.9-2.2m85-99--
WM.NYSE-458.8k-17.1-75.8m158-174--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ-28.7k-1.0-5.1m160-198$226.5642.0%
AEE.NYSE-24.1k-1.0-2m80-91$88.029.4%
AEP.NASDAQ-30.2k-1.0-2.7m85-98$101.3719.0%
AVB.NYSE-10k-1.0-1.7m153-186$220.7044.2%
AVY.NYSE-11.7k-1.0-2.1m164-196$212.5929.3%
BAC.NYSE-221.8k-1.0-7.3m26-37$39.2549.1%
BAH.NYSE-14k-1.0-1.3m88-105$160.9682.9%
BDX.NYSE-18.7k-1.0-4.5m229-263$237.363.8%
CME.NASDAQ-21.8k-1.0-3.9m167-192$224.2734.7%
CMI.NYSE-12.9k-1.0-3.1m221-262$327.3548.4%
CMS.NYSE-26.5k-1.0-1.6m57-66$71.1424.8%
CSCO.NASDAQ-163.5k-1.0-7.9m46-52$52.4314.8%
EA.NASDAQ-13.5k-1.0-1.5m109-131$140.6929.6%
ES.NYSE-21.3k-1.0-1.6m72-87$65.89-9.1%
ETN.NYSE-20.6k-1.0-3.4m151-179$326.96116.7%
ETR.NYSE-22.7k-1.0-2.4m100-112$133.0033.4%
HON.NASDAQ-30.2k-1.0-6m184-217$202.8810.1%
IBM.NYSE-36.2k-1.0-4.8m122-147$222.7283.0%
KLAC.NASDAQ-14k-1.0-5.5m360-429$777.36116.0%
KO.NYSE-82.7k-1.0-5m58-64$71.0121.7%
MCD.NYSE-20.1k-1.0-5.4m260-281$303.7617.1%
MCHP.NASDAQ-54.3k-1.0-4.3m68-88$77.3313.0%
MMC.NYSE-34k-1.0-5.6m152-177$223.0946.9%
NOC.NYSE-13.1k-1.0-6m431-548$537.5824.7%
NTRS.NASDAQ-33.9k-1.0-3.1m81-100$88.579.9%
PG.NYSE-54.4k-1.0-7.7m136-155$171.9226.6%
PKG.NYSE-8.3k-1.0-1.1m126-146$212.8168.6%
PNC.NYSE-28.8k-1.0-4.3m119-169$178.3949.6%
TT.NYSE-475.7k-22.5-86.3m166-196$387.85133.1%
UNP.NYSE-28.9k-1.0-5.8m184-217$243.3532.5%
UPS.NYSE-37.1k-1.0-6.8m173-194--
VLO.NYSE-29.2k-1.0-3.9m118-150--
WEC.NYSE-24.7k-1.0-2.2m86-99--
WM.NYSE-25.8k-1.0-3.9m148-163--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LRCX.NASDAQ-356.1k-27.2-148.9m300-505$81.11-72.9%
MMC.NYSE-328.3k-8.4-53.6m148-177$223.0950.6%
TGT.NYSE-968.3k-29.4-151.9m140-180$150.407.7%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TT.NYSE-1.1m-35.6-191.4m143-203$387.85172.1%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.