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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$756.5m
  
  
ADP.NASDAQAutomatic Data Processing IncUSAIndustrialsStaffing & Employment Services2024-03-310.4851.1812m$22.5m$476.3m
  
  
AEE.NYSEAmeren CorpUSAUtilitiesUtilities - Regulated Electric2024-03-310.9120.452.4m$105.4m$171.5m
  
  
AEP.NASDAQAmerican Electric Power Co IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.5770.653m$149m$266.4m
  
  
AVB.NYSEAvalonBay Communities IncUSAReal EstateREIT - Residential2024-03-310.7130.4711m$83.4m$203.6m
  
  
AVY.NYSEAvery Dennison CorpUSAConsumer CyclicalPackaging & Containers2024-03-311.2220.545984.1k$26.7m$213.3m
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-03-310.291.81223m$841.5m$941.6m
  
  
BAH.NYSEBooz Allen Hamilton HoldingUSAIndustrialsConsulting Services2024-03-311.0920.521.4m$11.4m$218.2m
  
  
BDX.NYSEBecton Dickinson and CompanyUSAHealthcareMedical Instruments & Supplies2024-03-310.6531.1631.8m$166.7m$432m
  
  
BK.NYSEBank of New York MellonUSAFinancial ServicesAsset Management2024-03-310.8530.9116.3m$341m$385.6m
  
  
CME.NASDAQCME Group IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-03-310.6721.2922.4m$182.5m$474.5m
  
  
CMI.NYSECummins IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.7210.721986.3k$70.1m$268.3m
  
  
CMS.NYSECMS Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-310.8950.42.6m$76.1m$157.2m
  
  
CSCO.NASDAQCisco Systems IncUSATechnologyCommunication Equipment2024-04-300.3721.85314.9m$168.7m$704.9m
  
  
CVX.NYSEChevron CorpUSAEnergyOil & Gas Integrated2024-03-310.3162.2575.7m$504.4m$904.2m
  
  
DLR.NYSEDigital Realty Trust IncUSAReal EstateREIT - Specialty2024-03-310.80.8382.3m$147.7m$348.9m
  
  
EA.NASDAQElectronic Arts IncUSACommunication ServicesElectronic Gaming & Multimedia2024-03-310.5160.4911.3m$38.8m$193.8m
  
  
EBAY.NASDAQeBay IncUSAConsumer CyclicalInternet Retail2024-03-311.0630.8495.7m$70.8m$303.5m
  
  
ES.NYSEEversource EnergyUSAUtilitiesUtilities - Regulated Electric2024-03-310.6130.3542.1m$89.7m$123.2m
  
  
ETN.NYSEEaton Corporation PLCUSAIndustrialsSpecialty Industrial Machinery2024-03-310.5441.3972.1m$104.6m$692.8m
  
  
ETR.NYSEEntergy CorporationUSAUtilitiesUtilities - Regulated Electric2024-03-311.0730.6012.2m$158.4m$241.8m
  
  
EXR.NYSEExtra Space Storage IncUSAReal EstateREIT - Industrial2024-03-311.0530.7451.4m$98m$217.4m
  
  
GIS.NYSEGeneral Mills IncUSAConsumer DefensivePackaged Foods2024-05-310.7550.7334.2m$72.8m$266.3m
  
  
GPC.NYSEGenuine Parts CoUSAConsumer CyclicalAuto Parts2024-03-310.8260.4451.1m$36.3m$153.3m
  
  
HON.NASDAQHoneywell International IncUSAIndustrialsConglomerates2024-03-310.4681.553m$79m$646.9m
  
  
HSY.NYSEHershey CoUSAConsumer DefensiveConfectioners2024-03-310.4870.556998k$20m$183.3m
  
  
IBM.NYSEInternational Business MachinesUSATechnologyInformation Technology Services2024-03-310.3981.7313.6m$91.3m$642.5m
  
  
ITW.NYSEIllinois Tool Works IncUSAIndustrialsSpecialty Industrial Machinery2024-03-310.440.8791.3m$13.2m$310.1m
  
  
KLAC.NASDAQKLA-Tencor CorporationUSATechnologySemiconductor Equipment & Materials2024-03-310.7311.704983.7k$22.4m$839.4m
  
  
KO.NYSEThe Coca-Cola CompanyUSAConsumer DefensiveBeverages - Non-Alcoholic2024-03-310.1951.3458.4m$54.4m$532.9m
  
  
LMT.NYSELockheed Martin CorporationUSAIndustrialsAerospace & Defense2024-03-310.3731.008887.1k$24.4m$413.4m
  
  
LRCX.NASDAQLam Research CorpUSATechnologySemiconductor Equipment & Materials2024-03-315.1061.612667.5k$40.7m$722.7m
  
  
MCD.NYSEMcDonald’s CorporationUSAConsumer CyclicalRestaurants2024-03-310.2841.5322m-$13.6m$513.2m
  
  
MCHP.NASDAQMicrochip Technology IncUSATechnologySemiconductors2024-03-310.8581.0254.6m$56.2m$431m
  
  
MDLZ.NASDAQMondelez International IncUSAConsumer DefensiveConfectioners2024-03-310.4551.0676.1m$128.5m$405.1m
  
  
MMC.NYSEMarsh & McLennan Companies IncUSAFinancial ServicesInsurance Brokers2024-03-310.6231.5683m$77.9m$653.3m
  
  
NOC.NYSENorthrop Grumman CorporationUSAIndustrialsAerospace & Defense2024-03-310.6811.1961m$96m$440.5m
  
  
NTRS.NASDAQNorthern Trust CorporationUSAFinancial ServicesAsset Management2024-03-311.6930.8633.5m$208.1m$297.7m
  
  
PG.NYSEProcter & Gamble CompanyUSAConsumer DefensiveHousehold & Personal Products2024-03-310.2322.2065.4m$111.6m$898.3m
  
  
PH.NYSEParker-Hannifin CorporationUSAIndustrialsSpecialty Industrial Machinery2024-03-310.9151.6221.1m$104.5m$603.2m
  
  
PKG.NYSEPackaging Corp of AmericaUSAConsumer CyclicalPackaging & Containers2024-03-310.9360.398839.7k$37.6m$150.8m
  
  
PNC.NYSEPNC Financial Services Group IncUSAFinancial ServicesBanks - Regional2024-03-310.731.1632.9m$372.8m$458m
  
  
PPG.NYSEPPG Industries IncUSABasic MaterialsSpecialty Chemicals2024-03-311.0890.9172.5m$87.5m$318.7m
  
  
SO.NYSESouthern CompanyUSAUtilitiesUtilities - Regulated Electric2024-03-310.4860.9455.3m$171.9m$412.7m
  
  
T.NYSEAT&T IncUSACommunication ServicesTelecom Services2024-03-310.4131.29329.6m$496.5m$553.2m
  
  
TGT.NYSETarget CorporationUSAConsumer DefensiveDiscount Stores2024-04-300.5050.9342.3m$69.3m$336.5m
  
  
TT.NYSETrane Technologies plcUSAIndustrialsBuilding Products & Equipment2024-03-310.5961.0081.3m$40.6m$447.1m
  
  
UNP.NYSEUnion Pacific CorporationUSAIndustrialsRailroads2024-03-310.5311.9863.2m$83.1m$730.6m
  
  
UPS.NYSEUnited Parcel Service IncUSAIndustrialsIntegrated Freight & Logistics2024-03-310.4631.4593.9m$78.2m$536.6m
  
  
USB.NYSEU.S. BancorpUSAFinancial ServicesBanks - Regional2024-03-310.6861.2510.5m$377.3m$415.1m
  
  
VLO.NYSEValero Energy CorporationUSAEnergyOil & Gas Refining & Marketing2024-03-310.9011.2462.9m$256.4m$466.7m
  
  
WEC.NYSEWEC Energy Group IncUSAUtilitiesUtilities - Regulated Electric2024-03-310.790.5082.4m$98.1m$193.8m
  
  
WM.NYSEWaste Management IncUSAIndustrialsWaste Management2024-03-310.440.9331.7m$30.9m$371.1m
  
  
WMT.NYSEWalmart IncUSAConsumer DefensiveDiscount Stores2024-04-300.1742.09914m$153m$956.4m
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BK.NYSE5.3m-246.1m40-52$60.4752.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
T.NYSE25.4m-373.2m13-16$18.6839.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GPC.NYSE860.9k-140.9m145-175$133.38-8.2%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BK.NYSE1m19.356.8m52-58$60.4716.8%
CME.NASDAQ222.7k10.146.7m196-223$196.060.3%
GIS.NYSE1.5m58.6101.5m61-74$63.082.6%
ITW.NYSE366.1k38.695m249-271$235.99-5.3%
SO.NYSE1.3m34.293.4m66-73$77.7218.1%
T.NYSE4.4m17.575.4m16-18$18.6815.7%
UPS.NYSE716.9k22.1108.9m139-161$135.55-2.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ370k12.766m155-203$230.0248.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GPC.NYSE299.2k34.846.5m142-171$133.38-5.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ETN.NYSE399.3k18.670.1m155-202$318.42104.9%
WMT.NYSE447.5k11.567.6m145-158$68.24-52.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LRCX.NASDAQ237.4k25.0116.5m407-549$1,082.74165.9%
PH.NYSE240.7k18.179.7m289-365$512.7277.7%
PPG.NYSE549.8k26.470.9m121-138$124.873.3%
WMT.NYSE2m114.2295.4m136-148$68.24-49.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEP.NASDAQ575.5k22.252.3m80-100$87.569.0%
BDX.NYSE326.3k19.977m216-259$228.846.0%
CMI.NYSE157.2k13.137.4m205-254$272.0832.4%
CSCO.NASDAQ2.7m19.2125.8m39-51$47.0922.0%
ETR.NYSE481.2k25.352.7m95-121$105.5511.2%
IBM.NYSE381.9k11.252.6m116-153$175.7352.1%
KLAC.NASDAQ198.6k15.669.2m250-420$853.33241.1%
MCHP.NASDAQ1.7m44.2120.2m55-81$93.5870.9%
PH.NYSE129.3k10.737m244-313$512.72109.9%
PNC.NYSE602k24.994.7m144-170$157.799.9%
UPS.NYSE627.7k19.2108.6m155-192$135.55-12.5%
VLO.NYSE538.3k21.367.5m107-142$158.5047.5%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ347.9k11.656.4m144-180$230.0259.9%
AVB.NYSE374.9k42.191.6m229-259$200.95-12.2%
ETN.NYSE298.2k14.046.7m144-174$318.42120.7%
LRCX.NASDAQ113.5k12.366.3m466-732$1,082.74132.3%
MMC.NYSE314.9k7.249.7m143-174$212.9049.1%
PH.NYSE174.5k16.952.6m269-340$512.7291.0%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KLAC.NASDAQ-127.4k-11.5-81.8m542-729$853.3357.3%
LRCX.NASDAQ-90.7k-12.0-79.8m723-1,007$1,082.7449.7%
MCHP.NASDAQ-871.8k-15.9-75.1m80-94$93.5817.1%
PH.NYSE-351.5k-23.0-178.6m449-561$512.7214.1%
TT.NYSE-239k-15.0-64.8m234-305$331.2941.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEE.NYSE-22k-0.9-1.6m70-82$70.561.2%
AVB.NYSE-9.1k-0.9-1.5m160-193$200.9525.2%
AVY.NYSE-8.9k-0.9-1.6m165-204$216.8331.2%
BAH.NYSE-12.7k-0.9-1.5m110-131$154.5140.7%
BDX.NYSE-17k-0.9-4.2m230-270$228.84-0.4%
CMI.NYSE-332.2k-25.2-75.5m213-248$272.0827.9%
CMS.NYSE-24.1k-0.9-1.3m50-60$58.8718.0%
ES.NYSE-19.4k-0.9-1.1m52-65$57.3110.1%
ETN.NYSE-336.8k-13.4-74.3m192-242$318.4266.0%
ETR.NYSE-20.7k-0.9-2m87-106$105.5521.2%
HON.NASDAQ-27.5k-0.9-5.2m175-210$212.4621.5%
KLAC.NASDAQ-10k-0.9-5.2m448-597$853.3390.3%
LRCX.NASDAQ-6.8k-0.9-4.6m574-801$1,082.7488.5%
MDLZ.NASDAQ-55.2k-0.9-3.7m61-73$66.349.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ-32.9k-1.1-6m169-200$230.0236.5%
AEE.NYSE-27.6k-1.1-2.2m74-89$70.56-5.1%
AEP.NASDAQ-34.6k-1.1-2.8m74-89$87.5618.0%
AVB.NYSE-11.5k-1.1-2.1m170-199$200.9518.3%
AVY.NYSE-215.3k-17.8-38.9m167-192$216.8330.1%
BAH.NYSE-16k-1.1-1.8m107-125$154.5144.5%
BDX.NYSE-21.5k-1.1-5.8m254-287$228.84-9.7%
CME.NASDAQ-25k-1.1-4.9m180-209$196.068.9%
CMI.NYSE-14.8k-1.1-3.5m224-265$272.0821.3%
CMS.NYSE-30.4k-1.1-1.7m53-64$58.8712.0%
CSCO.NASDAQ-187.6k-1.1-10.1m50-58$47.09-5.9%
CVX.NYSE-60k-1.1-9.6m152-172$156.713.4%
ES.NYSE-24.4k-1.1-1.6m57-75$57.310.2%
ETN.NYSE-28.3k-1.1-6.1m196-240$318.4262.2%
ETR.NYSE-26k-1.1-2.5m91-106$105.5515.6%
HON.NASDAQ-34.6k-1.1-6.7m183-211$212.4616.0%
IBM.NYSE-41.6k-1.1-5.9m132-152$175.7333.6%
KLAC.NASDAQ-172.7k-13.4-82.8m440-520$853.3393.9%
KO.NYSE-94.9k-1.1-5.6m56-63$63.3313.9%
LMT.NYSE-10.1k-1.1-4.4m406-480$466.0314.9%
LRCX.NASDAQ-181.2k-19.2-119m603-727$1,082.7479.7%
MCD.NYSE-23.1k-1.1-6.6m262-299$250.00-4.5%
MCHP.NASDAQ-62.3k-1.1-5.2m75-94$93.5824.4%
MDLZ.NASDAQ-69.5k-1.1-5m69-77$66.34-3.9%
MMC.NYSE-39k-1.1-7.4m184-199$212.9015.8%
NOC.NYSE-11.4k-1.1-5m417-462$437.094.9%
PG.NYSE-62.4k-1.1-9.5m145-158$163.8313.1%
PH.NYSE-17.4k-1.1-6.9m374-428$512.7237.2%
PKG.NYSE-9.5k-1.1-1.3m128-159$179.5840.6%
PNC.NYSE-33k-1.1-4.1m115-137$157.7937.2%
PPG.NYSE-29k-1.1-4m127-153$124.87-1.6%
TT.NYSE-18k-1.1-3.6m188-212$331.2976.2%
UNP.NYSE-33.2k-1.1-7.2m201-240$225.5712.5%
UPS.NYSE-548k-14.3-94.6m151-193$135.55-10.0%
VLO.NYSE-33.5k-1.1-4.3m112-152$158.5041.3%
WEC.NYSE-28.4k-1.1-2.4m79-93$77.68-1.9%
WM.NYSE-24.8k-1.1-4m152-174$210.2038.2%
WMT.NYSE-48.4k-1.1-7.7m153-166$68.24-55.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ-27.8k-0.9-5.1m162-198$230.0242.0%
AEE.NYSE-23.3k-0.9-2m80-91$70.56-11.6%
AEP.NASDAQ-29.2k-0.9-2.5m81-96$87.568.4%
AVB.NYSE-9.7k-0.9-1.7m162-193$200.9523.8%
AVY.NYSE-11.3k-0.9-1.9m159-181$216.8336.4%
BAH.NYSE-13.5k-0.9-1.3m90-112$154.5172.1%
BDX.NYSE-18.1k-0.9-4.6m238-267$228.84-3.7%
CME.NASDAQ-21.1k-0.9-3.9m176-196$196.0611.6%
CMI.NYSE-12.5k-0.9-2.8m203-247$272.0833.9%
CMS.NYSE-25.6k-0.9-1.5m56-63$58.874.7%
CSCO.NASDAQ-158.3k-0.9-7.8m46-53$47.093.4%
CVX.NYSE-50.6k-0.9-8.1m150-173$156.714.7%
EA.NASDAQ-13.1k-0.9-1.6m119-133$138.6716.7%
ES.NYSE-20.6k-0.9-1.5m68-81$57.31-15.5%
ETR.NYSE-22k-0.9-2.2m94-112$105.5512.1%
HON.NASDAQ-29.2k-0.9-5.7m188-208$212.4613.0%
IBM.NYSE-35.1k-0.9-4.5m121-139$175.7345.8%
KLAC.NASDAQ-165k-11.3-68.8m356-488$853.33139.8%
KO.NYSE-80.1k-0.9-4.9m59-65$63.336.7%
LRCX.NASDAQ-242.1k-20.4-136.2m480-650$1,082.74125.4%
MCD.NYSE-19.5k-0.9-5.6m277-299$250.00-9.6%
MCHP.NASDAQ-52.6k-0.9-4.1m70-90$93.5833.1%
MMC.NYSE-32.9k-0.9-5.8m163-189$212.9030.3%
PG.NYSE-52.7k-0.9-7.9m142-158$163.8315.5%
PH.NYSE-14.6k-0.9-4.9m308-393$512.7266.3%
PKG.NYSE-8k-0.9-1m122-145$179.5847.0%
PNC.NYSE-27.9k-0.9-3.4m110-132$157.7943.0%
PPG.NYSE-24.5k-0.9-3.4m129-149$124.87-3.1%
TT.NYSE-15.2k-0.9-2.7m162-193$331.29104.4%
UNP.NYSE-28k-0.9-5.5m190-208$225.5718.5%
UPS.NYSE-35.9k-0.9-6.4m166-198$135.55-18.4%
VLO.NYSE-28.3k-0.9-3.3m104-142$158.5052.1%
WEC.NYSE-23.9k-0.9-2.2m85-99$77.68-9.0%
WM.NYSE-458.8k-17.1-75.8m158-174$210.2033.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADI.NASDAQ-28.7k-1.0-5.1m160-198$230.0244.1%
AEE.NYSE-24.1k-1.0-2m80-91$70.56-12.3%
AEP.NASDAQ-30.2k-1.0-2.7m85-98$87.562.8%
AVB.NYSE-10k-1.0-1.7m153-186$200.9531.3%
AVY.NYSE-11.7k-1.0-2.1m164-196$216.8331.9%
BAC.NYSE-221.8k-1.0-7.3m26-37$40.9055.4%
BAH.NYSE-14k-1.0-1.3m88-105$154.5175.6%
BDX.NYSE-18.7k-1.0-4.5m229-263$228.840.1%
CME.NASDAQ-21.8k-1.0-3.9m167-192$196.0617.7%
CMI.NYSE-12.9k-1.0-3.1m221-262$272.0823.3%
CMS.NYSE-26.5k-1.0-1.6m57-66$58.873.3%
CSCO.NASDAQ-163.5k-1.0-7.9m46-52$47.093.1%
EA.NASDAQ-13.5k-1.0-1.5m109-131$138.6727.8%
ES.NYSE-21.3k-1.0-1.6m72-87$57.31-20.9%
ETN.NYSE-20.6k-1.0-3.4m151-179$318.42111.1%
ETR.NYSE-22.7k-1.0-2.4m100-112$105.555.9%
HON.NASDAQ-30.2k-1.0-6m184-217$212.4615.3%
IBM.NYSE-36.2k-1.0-4.8m122-147$175.7344.4%
KLAC.NASDAQ-14k-1.0-5.5m360-429$853.33137.1%
KO.NYSE-82.7k-1.0-5m58-64$63.338.5%
MCD.NYSE-20.1k-1.0-5.4m260-281$250.00-3.7%
MCHP.NASDAQ-54.3k-1.0-4.3m68-88$93.5836.8%
MMC.NYSE-34k-1.0-5.6m152-177$212.9040.2%
NOC.NYSE-13.1k-1.0-6m431-548$437.091.4%
NTRS.NASDAQ-33.9k-1.0-3.1m81-100$84.404.7%
PG.NYSE-54.4k-1.0-7.7m136-155$163.8320.6%
PKG.NYSE-8.3k-1.0-1.1m126-146$179.5842.3%
PNC.NYSE-28.8k-1.0-4.3m119-169$157.7932.3%
TT.NYSE-475.7k-22.5-86.3m166-196$331.2999.1%
UNP.NYSE-28.9k-1.0-5.8m184-217$225.5722.8%
UPS.NYSE-37.1k-1.0-6.8m173-194$135.55-21.8%
VLO.NYSE-29.2k-1.0-3.9m118-150$158.5034.7%
WEC.NYSE-24.7k-1.0-2.2m86-99$77.68-9.8%
WM.NYSE-25.8k-1.0-3.9m148-163$210.2041.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LRCX.NASDAQ-356.1k-27.2-148.9m300-505$1,082.74261.4%
MMC.NYSE-328.3k-8.4-53.6m148-177$212.9043.7%
TGT.NYSE-968.3k-29.4-151.9m140-180$144.803.7%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TT.NYSE-1.1m-35.6-191.4m143-203$331.29132.4%

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