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Columbia Dividend Value

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADI.NASDAQAnalog Devices IncUSATechnologySemiconductors2024-04-300.6631.6133.2m$232.5m$759.4m
  
  
ADP.NASDAQAutomatic Data Processing IncUSAIndustrialsStaffing & Employment Services2024-03-310.4851.1812m$22.5m$473.5m
  
  
AEE.NYSEAmeren CorpUSAUtilitiesUtilities - Regulated Electric2024-03-310.9120.452.4m$105.4m$171.3m
  
  
AEP.NASDAQAmerican Electric Power Co IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.5770.653m$149m$267.3m
  
  
AVB.NYSEAvalonBay Communities IncUSAReal EstateREIT - Residential2024-03-310.7130.4711m$83.4m$205.9m
  
  
AVY.NYSEAvery Dennison CorpUSAConsumer CyclicalPackaging & Containers2024-03-311.2220.545984.1k$26.7m$212.6m
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-03-310.291.81223m$841.5m$930.3m
  
  
BAH.NYSEBooz Allen Hamilton HoldingUSAIndustrialsConsulting Services2024-03-311.0920.521.4m$11.4m$215.8m
  
  
BDX.NYSEBecton Dickinson and CompanyUSAHealthcareMedical Instruments & Supplies2024-03-310.6531.1631.8m$166.7m$430m
  
  
BK.NYSEBank of New York MellonUSAFinancial ServicesAsset Management2024-03-310.8530.9116.3m$341m$381.8m
  
  
CME.NASDAQCME Group IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.6721.2922.4m$182.5m$475.3m
  
  
CMI.NYSECummins IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.7210.721986.3k$70.1m$262.9m
  
  
CMS.NYSECMS Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-310.8950.42.6m$76.1m$157.4m
  
  
CSCO.NASDAQCisco Systems IncUSATechnologyCommunication Equipment2024-04-300.3721.85314.9m$168.7m$698.4m
  
  
CVX.NYSEChevron CorpUSAEnergyOil & Gas Integrated2024-03-310.3162.2575.7m$504.4m$890.3m
  
  
DLR.NYSEDigital Realty Trust IncUSAReal EstateREIT - Specialty2024-03-310.80.8382.3m$147.7m$348.3m
  
  
EA.NASDAQElectronic Arts IncUSACommunication ServicesElectronic Gaming & Multimedia2024-03-310.5160.4911.3m$38.8m$193.2m
  
  
EBAY.NASDAQeBay IncUSAConsumer CyclicalInternet Retail2024-03-311.0630.8495.7m$70.8m$304.9m
  
  
ES.NYSEEversource EnergyUSAUtilitiesUtilities - Regulated Electric2024-03-310.6130.3542.1m$89.7m$123.1m
  
  
ETN.NYSEEaton Corporation PLCUSAIndustrialsSpecialty Industrial Machinery2024-03-310.5441.3972.1m$104.6m$690.5m
  
  
ETR.NYSEEntergy CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-311.0730.6012.2m$158.4m$241.4m
  
  
EXR.NYSEExtra Space Storage IncUSAReal EstateREIT - Industrial2024-03-311.0530.7451.4m$98m$217.7m
  
  
GIS.NYSEGeneral Mills IncUSAConsumer DefensivePackaged Foods2024-05-310.7550.7334.2m$72.8m$265.5m
  
  
GPC.NYSEGenuine Parts CoUSAConsumer CyclicalAuto Parts2024-03-310.8260.4451.1m$36.3m$152.2m
  
  
HON.NASDAQHoneywell International IncUSAIndustrialsConglomerates2024-03-310.4681.553m$79m$646.2m
  
  
HSY.NYSEHershey CoUSAConsumer DefensiveConfectioners2024-03-310.4870.556998k$20m$183.7m
  
  
IBM.NYSEInternational Business MachinesUSATechnologyInformation Technology Services2024-03-310.3981.7313.6m$91.3m$643.5m
  
  
ITW.NYSEIllinois Tool Works IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.440.8791.3m$13.2m$306.3m
  
  
KLAC.NASDAQKLA-Tencor CorporationUSATechnologySemiconductor Equipment & Materials2024-03-310.7311.704983.7k$22.4m$841.2m
  
  
KO.NYSEThe Coca-Cola CompanyUSAConsumer DefensiveBeverages - Non-Alcoholic2024-03-310.1951.3458.4m$54.4m$536.5m
  
  
LMT.NYSELockheed Martin CorporationUSAIndustrialsAerospace & Defense2024-03-310.3731.008887.1k$24.4m$410m
  
  
LRCX.NASDAQLam Research CorpUSATechnologySemiconductor Equipment & Materials2024-03-315.1061.612667.5k$40.7m$726.1m
  
  
MCD.NYSEMcDonald’s CorporationUSAConsumer CyclicalRestaurants2024-03-310.2841.5322m-$13.6m$515.5m
  
  
MCHP.NASDAQMicrochip Technology IncUSATechnologySemiconductors2024-03-310.8581.0254.6m$56.2m$424.3m
  
  
MDLZ.NASDAQMondelez International IncUSAConsumer DefensiveConfectioners2024-03-310.4551.0676.1m$128.5m$409m
  
  
MMC.NYSEMarsh & McLennan Companies IncUSAFinancial ServicesInsurance Brokers2024-03-310.6231.5683m$77.9m$656.5m
  
  
NOC.NYSENorthrop Grumman CorporationUSAIndustrialsAerospace & Defense2024-03-310.6811.1961m$96m$438.1m
  
  
NTRS.NASDAQNorthern Trust CorporationUSAFinancial ServicesAsset Management2024-03-311.6930.8633.5m$208.1m$293.2m
  
  
PG.NYSEProcter & Gamble CompanyUSAConsumer DefensiveHousehold & Personal Products2024-03-310.2322.2065.4m$111.6m$905.9m
  
  
PH.NYSEParker-Hannifin CorporationUSAIndustrialsSpecialty Industrial Machinery2024-03-310.9151.6221.1m$104.5m$594.7m
  
  
PKG.NYSEPackaging Corp of AmericaUSAConsumer CyclicalPackaging & Containers2024-03-310.9360.398839.7k$37.6m$149.1m
  
  
PNC.NYSEPNC Financial Services Group IncUSAFinancial ServicesBanks - Regional2024-03-310.731.1632.9m$372.8m$454.3m
  
  
PPG.NYSEPPG Industries IncUSABasic MaterialsSpecialty Chemicals2024-03-311.0890.9172.5m$87.5m$319.6m
  
  
SO.NYSESouthern CompanyUSAUtilitiesUtilities - Regulated Electric2024-03-310.4860.9455.3m$171.9m$414.4m
  
  
T.NYSEAT&T IncUSACommunication ServicesTelecom Services2024-03-310.4131.29329.6m$496.5m$555.9m
  
  
TGT.NYSETarget CorporationUSAConsumer DefensiveDiscount Stores2024-04-300.5050.9342.3m$69.3m$338.5m
  
  
TT.NYSETrane Technologies plcUSAIndustrialsBuilding Products & Equipment2024-03-310.5961.0081.3m$40.6m$447.7m
  
  
UNP.NYSEUnion Pacific CorporationUSAIndustrialsRailroads2024-03-310.5311.9863.2m$83.1m$729.3m
  
  
UPS.NYSEUnited Parcel Service IncUSAIndustrialsIntegrated Freight & Logistics2024-03-310.4631.4593.9m$78.2m$539.8m
  
  
USB.NYSEU.S. BancorpUSAFinancial ServicesBanks - Regional2024-03-310.6861.2510.5m$377.3m$410.2m
  
  
VLO.NYSEValero Energy CorporationUSAEnergyOil & Gas Refining & Marketing2024-03-310.9011.2462.9m$256.4m$449.8m
  
  
WEC.NYSEWEC Energy Group IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.790.5082.4m$98.1m$194.2m
  
  
WM.NYSEWaste Management IncUSAIndustrialsWaste Management2024-03-310.440.9331.7m$30.9m$371.3m
  
  
WMT.NYSEWalmart IncUSAConsumer DefensiveDiscount Stores2024-04-300.1742.09914m$153m$981.6m
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BK.NYSE5.3m-246.1m40-52$59.8851.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
T.NYSE25.4m-373.2m13-16$18.7739.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GPC.NYSE860.9k-140.9m145-175$132.45-8.8%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BK.NYSE1m19.356.8m52-58$59.8815.6%
CME.NASDAQ222.7k10.146.7m196-223$196.400.4%
GIS.NYSE1.5m58.6101.5m61-74$62.882.3%
ITW.NYSE366.1k38.695m249-271$233.14-6.5%
SO.NYSE1.3m34.293.4m66-73$78.0418.6%
T.NYSE4.4m17.575.4m16-18$18.7716.2%
UPS.NYSE716.9k22.1108.9m139-161$136.35-1.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ370k12.766m155-203$230.8949.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GPC.NYSE299.2k34.846.5m142-171$132.45-6.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ETN.NYSE399.3k18.670.1m155-202$317.37104.3%
WMT.NYSE447.5k11.567.6m145-158$70.04-51.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LRCX.NASDAQ237.4k25.0116.5m407-549$1,087.80167.1%
PH.NYSE240.7k18.179.7m289-365$505.5075.1%
PPG.NYSE549.8k26.470.9m121-138$125.233.6%
WMT.NYSE2m114.2295.4m136-148$70.04-48.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEP.NASDAQ575.5k22.252.3m80-100$87.869.4%
BDX.NYSE326.3k19.977m216-259$227.765.5%
CMI.NYSE157.2k13.137.4m205-254$266.6329.8%
CSCO.NASDAQ2.7m19.2125.8m39-51$46.6520.8%
ETR.NYSE481.2k25.352.7m95-121$105.3711.0%
IBM.NYSE381.9k11.252.6m116-153$176.0252.3%
KLAC.NASDAQ198.6k15.669.2m250-420$855.21241.8%
MCHP.NASDAQ1.7m44.2120.2m55-81$92.1468.2%
PH.NYSE129.3k10.737m244-313$505.50106.9%
PNC.NYSE602k24.994.7m144-170$156.519.1%
UPS.NYSE627.7k19.2108.6m155-192$136.35-12.0%
VLO.NYSE538.3k21.367.5m107-142$152.7842.1%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ347.9k11.656.4m144-180$230.8960.6%
AVB.NYSE374.9k42.191.6m229-259$203.27-11.2%
ETN.NYSE298.2k14.046.7m144-174$317.37120.0%
LRCX.NASDAQ113.5k12.366.3m466-732$1,087.80133.4%
MMC.NYSE314.9k7.249.7m143-174$213.9249.8%
PH.NYSE174.5k16.952.6m269-340$505.5088.3%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KLAC.NASDAQ-127.4k-11.5-81.8m542-729$855.2157.7%
LRCX.NASDAQ-90.7k-12.0-79.8m723-1,007$1,087.8050.4%
MCHP.NASDAQ-871.8k-15.9-75.1m80-94$92.1415.3%
PH.NYSE-351.5k-23.0-178.6m449-561$505.5012.5%
TT.NYSE-239k-15.0-64.8m234-305$331.6841.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE-22k-0.9-1.6m70-82$70.451.1%
AVB.NYSE-9.1k-0.9-1.5m160-193$203.2726.7%
AVY.NYSE-8.9k-0.9-1.6m165-204$216.0430.8%
BAH.NYSE-12.7k-0.9-1.5m110-131$152.7939.1%
BDX.NYSE-17k-0.9-4.2m230-270$227.76-0.9%
CMI.NYSE-332.2k-25.2-75.5m213-248$266.6325.3%
CMS.NYSE-24.1k-0.9-1.3m50-60$58.9318.2%
ES.NYSE-19.4k-0.9-1.1m52-65$57.2710.1%
ETN.NYSE-336.8k-13.4-74.3m192-242$317.3765.5%
ETR.NYSE-20.7k-0.9-2m87-106$105.3721.0%
HON.NASDAQ-27.5k-0.9-5.2m175-210$212.2421.4%
KLAC.NASDAQ-10k-0.9-5.2m448-597$855.2190.8%
LRCX.NASDAQ-6.8k-0.9-4.6m574-801$1,087.8089.4%
MDLZ.NASDAQ-55.2k-0.9-3.7m61-73$66.9810.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ-32.9k-1.1-6m169-200$230.8937.0%
AEE.NYSE-27.6k-1.1-2.2m74-89$70.45-5.2%
AEP.NASDAQ-34.6k-1.1-2.8m74-89$87.8618.4%
AVB.NYSE-11.5k-1.1-2.1m170-199$203.2719.6%
AVY.NYSE-215.3k-17.8-38.9m167-192$216.0429.7%
BAH.NYSE-16k-1.1-1.8m107-125$152.7942.9%
BDX.NYSE-21.5k-1.1-5.8m254-287$227.76-10.2%
CME.NASDAQ-25k-1.1-4.9m180-209$196.409.0%
CMI.NYSE-14.8k-1.1-3.5m224-265$266.6318.9%
CMS.NYSE-30.4k-1.1-1.7m53-64$58.9312.1%
CSCO.NASDAQ-187.6k-1.1-10.1m50-58$46.65-6.8%
CVX.NYSE-60k-1.1-9.6m152-172$154.311.8%
ES.NYSE-24.4k-1.1-1.6m57-75$57.270.1%
ETN.NYSE-28.3k-1.1-6.1m196-240$317.3761.6%
ETR.NYSE-26k-1.1-2.5m91-106$105.3715.4%
HON.NASDAQ-34.6k-1.1-6.7m183-211$212.2415.8%
IBM.NYSE-41.6k-1.1-5.9m132-152$176.0233.8%
KLAC.NASDAQ-172.7k-13.4-82.8m440-520$855.2194.3%
KO.NYSE-94.9k-1.1-5.6m56-63$63.7614.6%
LMT.NYSE-10.1k-1.1-4.4m406-480$462.1613.9%
LRCX.NASDAQ-181.2k-19.2-119m603-727$1,087.8080.5%
MCD.NYSE-23.1k-1.1-6.6m262-299$251.09-4.1%
MCHP.NASDAQ-62.3k-1.1-5.2m75-94$92.1422.5%
MDLZ.NASDAQ-69.5k-1.1-5m69-77$66.98-2.9%
MMC.NYSE-39k-1.1-7.4m184-199$213.9216.4%
NOC.NYSE-11.4k-1.1-5m417-462$434.734.3%
PG.NYSE-62.4k-1.1-9.5m145-158$165.2114.1%
PH.NYSE-17.4k-1.1-6.9m374-428$505.5035.3%
PKG.NYSE-9.5k-1.1-1.3m128-159$177.5739.1%
PNC.NYSE-33k-1.1-4.1m115-137$156.5136.1%
PPG.NYSE-29k-1.1-4m127-153$125.23-1.3%
TT.NYSE-18k-1.1-3.6m188-212$331.6876.5%
UNP.NYSE-33.2k-1.1-7.2m201-240$225.1712.3%
UPS.NYSE-548k-14.3-94.6m151-193$136.35-9.4%
VLO.NYSE-33.5k-1.1-4.3m112-152$152.7836.2%
WEC.NYSE-28.4k-1.1-2.4m79-93$77.85-1.7%
WM.NYSE-24.8k-1.1-4m152-174$210.3338.3%
WMT.NYSE-48.4k-1.1-7.7m153-166$70.04-54.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ-27.8k-0.9-5.1m162-198$230.8942.6%
AEE.NYSE-23.3k-0.9-2m80-91$70.45-11.7%
AEP.NASDAQ-29.2k-0.9-2.5m81-96$87.868.8%
AVB.NYSE-9.7k-0.9-1.7m162-193$203.2725.3%
AVY.NYSE-11.3k-0.9-1.9m159-181$216.0435.9%
BAH.NYSE-13.5k-0.9-1.3m90-112$152.7970.1%
BDX.NYSE-18.1k-0.9-4.6m238-267$227.76-4.1%
CME.NASDAQ-21.1k-0.9-3.9m176-196$196.4011.8%
CMI.NYSE-12.5k-0.9-2.8m203-247$266.6331.2%
CMS.NYSE-25.6k-0.9-1.5m56-63$58.934.8%
CSCO.NASDAQ-158.3k-0.9-7.8m46-53$46.652.4%
CVX.NYSE-50.6k-0.9-8.1m150-173$154.313.1%
EA.NASDAQ-13.1k-0.9-1.6m119-133$138.2616.3%
ES.NYSE-20.6k-0.9-1.5m68-81$57.27-15.5%
ETR.NYSE-22k-0.9-2.2m94-112$105.3711.9%
HON.NASDAQ-29.2k-0.9-5.7m188-208$212.2412.9%
IBM.NYSE-35.1k-0.9-4.5m121-139$176.0246.0%
KLAC.NASDAQ-165k-11.3-68.8m356-488$855.21140.3%
KO.NYSE-80.1k-0.9-4.9m59-65$63.767.4%
LRCX.NASDAQ-242.1k-20.4-136.2m480-650$1,087.80126.4%
MCD.NYSE-19.5k-0.9-5.6m277-299$251.09-9.2%
MCHP.NASDAQ-52.6k-0.9-4.1m70-90$92.1431.1%
MMC.NYSE-32.9k-0.9-5.8m163-189$213.9230.9%
PG.NYSE-52.7k-0.9-7.9m142-158$165.2116.4%
PH.NYSE-14.6k-0.9-4.9m308-393$505.5064.0%
PKG.NYSE-8k-0.9-1m122-145$177.5745.3%
PNC.NYSE-27.9k-0.9-3.4m110-132$156.5141.9%
PPG.NYSE-24.5k-0.9-3.4m129-149$125.23-2.8%
TT.NYSE-15.2k-0.9-2.7m162-193$331.68104.7%
UNP.NYSE-28k-0.9-5.5m190-208$225.1718.3%
UPS.NYSE-35.9k-0.9-6.4m166-198$136.35-17.9%
VLO.NYSE-28.3k-0.9-3.3m104-142$152.7846.7%
WEC.NYSE-23.9k-0.9-2.2m85-99$77.85-8.8%
WM.NYSE-458.8k-17.1-75.8m158-174$210.3333.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ-28.7k-1.0-5.1m160-198$230.8944.7%
AEE.NYSE-24.1k-1.0-2m80-91$70.45-12.4%
AEP.NASDAQ-30.2k-1.0-2.7m85-98$87.863.1%
AVB.NYSE-10k-1.0-1.7m153-186$203.2732.8%
AVY.NYSE-11.7k-1.0-2.1m164-196$216.0431.4%
BAC.NYSE-221.8k-1.0-7.3m26-37$40.4153.5%
BAH.NYSE-14k-1.0-1.3m88-105$152.7973.6%
BDX.NYSE-18.7k-1.0-4.5m229-263$227.76-0.4%
CME.NASDAQ-21.8k-1.0-3.9m167-192$196.4017.9%
CMI.NYSE-12.9k-1.0-3.1m221-262$266.6320.9%
CMS.NYSE-26.5k-1.0-1.6m57-66$58.933.4%
CSCO.NASDAQ-163.5k-1.0-7.9m46-52$46.652.1%
EA.NASDAQ-13.5k-1.0-1.5m109-131$138.2627.4%
ES.NYSE-21.3k-1.0-1.6m72-87$57.27-21.0%
ETN.NYSE-20.6k-1.0-3.4m151-179$317.37110.4%
ETR.NYSE-22.7k-1.0-2.4m100-112$105.375.7%
HON.NASDAQ-30.2k-1.0-6m184-217$212.2415.2%
IBM.NYSE-36.2k-1.0-4.8m122-147$176.0244.6%
KLAC.NASDAQ-14k-1.0-5.5m360-429$855.21137.7%
KO.NYSE-82.7k-1.0-5m58-64$63.769.2%
MCD.NYSE-20.1k-1.0-5.4m260-281$251.09-3.2%
MCHP.NASDAQ-54.3k-1.0-4.3m68-88$92.1434.7%
MMC.NYSE-34k-1.0-5.6m152-177$213.9240.9%
NOC.NYSE-13.1k-1.0-6m431-548$434.730.9%
NTRS.NASDAQ-33.9k-1.0-3.1m81-100$83.133.1%
PG.NYSE-54.4k-1.0-7.7m136-155$165.2121.6%
PKG.NYSE-8.3k-1.0-1.1m126-146$177.5740.7%
PNC.NYSE-28.8k-1.0-4.3m119-169$156.5131.2%
TT.NYSE-475.7k-22.5-86.3m166-196$331.6899.4%
UNP.NYSE-28.9k-1.0-5.8m184-217$225.1722.6%
UPS.NYSE-37.1k-1.0-6.8m173-194$136.35-21.3%
VLO.NYSE-29.2k-1.0-3.9m118-150$152.7829.8%
WEC.NYSE-24.7k-1.0-2.2m86-99$77.85-9.6%
WM.NYSE-25.8k-1.0-3.9m148-163$210.3341.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LRCX.NASDAQ-356.1k-27.2-148.9m300-505$1,087.80263.1%
MMC.NYSE-328.3k-8.4-53.6m148-177$213.9244.4%
TGT.NYSE-968.3k-29.4-151.9m140-180$145.654.3%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TT.NYSE-1.1m-35.6-191.4m143-203$331.68132.7%

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