CDDRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.13%	7,072,427
2	XOM	Exxon Mobil Corporation	2.93%	10,354,790
3	MSFT	Microsoft Corporation	2.74%	3,067,531
4	JNJ	Johnson & Johnson	2.70%	6,851,981
5	WMT	Walmart Inc.	2.63%	12,583,316
6	ABBV	AbbVie Inc.	2.53%	5,077,180
7	PG	The Procter & Gamble Company	2.43%	5,987,213
8	UNH	UnitedHealth Group Incorporated	2.30%	1,846,058
9	HD	The Home Depot, Inc.	2.22%	2,540,976
10	CSCO	Cisco Systems, Inc.	2.15%	14,627,418
11	CB	Chubb Limited	2.08%	2,887,405
12	n/a	Columbia Short-Term Cash	1.98%	827,251,640
13	MMC	Marsh & McLennan Companies, Inc.	1.96%	3,373,968
14	T	AT&T Inc.	1.95%	28,937,824
15	BAC	Bank of America Corporation	1.91%	19,235,062
16	WFC	Wells Fargo & Company	1.84%	10,780,000
17	IBM	International Business Machines Corporation	1.84%	3,100,450
18	ACN	Accenture plc	1.80%	2,421,184
19	MCD	McDonald's Corporation	1.77%	2,381,283
20	CMCSA	Comcast Corporation	1.75%	19,928,663
21	CVX	Chevron Corporation	1.67%	4,197,519
22	PH	Parker-Hannifin Corporation	1.66%	1,149,486
23	AVGO	Broadcom Inc.	1.64%	4,111,206
24	HON	Honeywell International Inc.	1.59%	3,159,711
25	ADI	Analog Devices, Inc.	1.54%	3,213,585
26	ABT	Abbott Laboratories	1.52%	4,806,620
27	ADP	Automatic Data Processing, Inc.	1.50%	2,056,255
28	CME	CME Group Inc.	1.47%	2,333,067
29	KO	The Coca-Cola Company	1.39%	8,147,768
30	BK	The Bank of New York Mellon Corporation	1.38%	6,923,510
31	MS	Morgan Stanley	1.35%	4,859,073
32	BMY	Bristol-Myers Squibb Company	1.32%	9,074,248
33	V	Visa Inc.	1.29%	1,547,863
34	UNP	Union Pacific Corporation	1.28%	2,273,843
35	LIN	Linde plc	1.26%	1,139,893
36	WM	Waste Management, Inc.	1.25%	2,271,089
37	BLK	BlackRock, Inc.	1.22%	542,243
38	MDLZ	Mondelez International, Inc.	1.20%	7,447,419
39	NOC	Northrop Grumman Corporation	1.20%	984,752
40	PNC	The PNC Financial Services Group, Inc.	1.19%	2,836,122
41	SO	The Southern Company	1.14%	5,189,014
42	TJX	The TJX Companies, Inc.	1.07%	3,697,878
43	ETR	Entergy Corporation	1.06%	5,213,825
44	TT	Trane Technologies plc	1.06%	1,318,847
45	DIS	The Walt Disney Company	1.01%	4,280,894
46	MDT	Medtronic plc	1.00%	4,689,981
47	VLO	Valero Energy Corporation	1.00%	3,188,579
48	ITW	Illinois Tool Works Inc.	0.96%	1,625,451
49	MRK	Merck & Co., Inc.	0.96%	4,487,722
50	KLAC	KLA Corporation	0.90%	558,026

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%

Sector Breakdown

Sector	% Weight
Health Care	17.58%
Financials	15.38%
Information Technology	14.94%
Industrials	14.35%
Energy	9.09%
Consumer Staples	8.00%
Consumer Discretionary	5.63%
Utilities	5.22%
Communication Services	2.90%
Other	2.80%
Materials	2.52%
Real Estate	1.59%

Country Breakdown

Sector	% Weight
United States	93.30%
Ireland	4.15%
Switzerland	1.55%
United Kingdom	1.00%