Columbia Dividend Opportunity Fund Advisor Class (CDORX)

CDORX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.39%	820,500
2	ABBV	AbbVie Inc.	3.39%	362,900
3	JPM	JPMorgan Chase & Co.	3.14%	309,500
4	JNJ	Johnson & Johnson	3.01%	410,800
5	GS	The Goldman Sachs Group, Inc.	2.45%	103,300
6	IBM	International Business Machines Corporation	2.44%	257,800
7	KO	The Coca-Cola Company	2.34%	783,600
8	CSCO	Cisco Systems, Inc.	2.26%	900,000
9	CVX	Chevron Corporation	2.24%	328,100
10	BAC	Bank of America Corporation	2.17%	1,132,900
11	MRK	Merck & Co., Inc.	2.07%	441,300
12	PM	Philip Morris International Inc.	1.99%	326,800
13	PEP	PepsiCo, Inc.	1.95%	256,900
14	SO	The Southern Company	1.69%	405,800
15	PG	The Procter & Gamble Company	1.64%	216,400
16	WFC	Wells Fargo & Company	1.50%	505,400
17	HD	The Home Depot, Inc.	1.46%	80,900
18	AMGN	Amgen Inc.	1.44%	98,100
19	USB	U.S. Bancorp	1.42%	644,200
20	T	AT&T Inc.	1.31%	1,268,200
21	C	Citigroup Inc.	1.29%	439,500
22	DLR	Digital Realty Trust, Inc.	1.29%	157,500
23	MDT	Medtronic plc	1.24%	304,400
24	TXN	Texas Instruments Incorporated	1.23%	132,750
25	MMM	3M Company	1.22%	207,100
26	EIX	Edison International	1.22%	322,600
27	BLK	BlackRock, Inc.	1.21%	26,900
28	AVGO	Broadcom Inc.	1.20%	154,000
29	RTX	RTX Corporation	1.19%	215,700
30	GLW	Corning Incorporated	1.18%	543,200
31	VZ	Verizon Communications Inc.	1.18%	612,200
32	LMT	Lockheed Martin Corporation	1.15%	46,000
33	CME	CME Group Inc.	1.09%	105,300
34	CMCSA	Comcast Corporation	1.07%	537,700
35	DTE	DTE Energy Company	1.07%	187,600
36	UPS	United Parcel Service, Inc.	1.06%	172,000
37	BMY	Bristol-Myers Squibb Company	1.05%	412,300
38	MET	MetLife, Inc.	1.02%	283,900
39	K	Kellanova	1.02%	276,000
40	TFC	Truist Financial Corporation	1.01%	510,700
41	CVS	CVS Health Corporation	1.00%	386,300
42	PCAR	PACCAR Inc	0.99%	207,700
43	TGT	Target Corporation	0.99%	144,100
44	MCD	McDonald's Corporation	0.98%	73,300
45	VST	Vistra Corp.	0.97%	168,800
46	SPG	Simon Property Group, Inc.	0.95%	122,900
47	VLO	Valero Energy Corporation	0.92%	155,500
48	IP	International Paper Company	0.91%	356,400
49	AEP	American Electric Power Company, Inc.	0.88%	194,300
50	ALL	The Allstate Corporation	0.88%	102,600
51	PLD	Prologis, Inc.	0.87%	168,400
52	AMT	American Tower Corporation	0.86%	87,600
53	BX	Blackstone Inc.	0.85%	111,200
54	NEE	NextEra Energy, Inc.	0.83%	227,600
55	EXR	Extra Space Storage Inc.	0.83%	110,400
56	BXP	BXP, Inc.	0.81%	220,300
57	COP	ConocoPhillips	0.80%	160,500
58	XEL	Xcel Energy Inc.	0.79%	258,900
59	SWK	Stanley Black & Decker, Inc.	0.79%	184,800
60	DRI	Darden Restaurants, Inc.	0.74%	101,400
61	F	Ford Motor Company	0.74%	1,574,100
62	BRX	Brixmor Property Group Inc.	0.74%	600,000
63	MO	Altria Group, Inc.	0.73%	293,600
64	n/a	Western Digital Corp. 3%	0.67%	10,100,000
65	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	0.66%	190,000
66	QCOM	QUALCOMM Incorporated	0.65%	87,300
67	WELL	Welltower Inc.	0.65%	105,000
68	FANG	Diamondback Energy, Inc.	0.65%	79,900
69	n/a	Columbia Short-Term Cash	0.63%	13,744,558
70	GRMN	Garmin Ltd.	0.61%	67,400
71	HPE	Hewlett Packard Enterprise Company	0.60%	667,900
72	SBUX	Starbucks Corporation	0.59%	132,100
73	BBY	Best Buy Co., Inc.	0.58%	140,300
74	WELL 3.125 07.15.29	Welltower OP LLC 3.125%	0.55%	10,000,000
75	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.54%	220,815
76	JCI	Johnson Controls International plc	0.52%	149,200
77	ARCC	Ares Capital Corporation	0.50%	516,400
78	PFE	Pfizer Inc.	0.50%	383,300
79	CLX	The Clorox Company	0.49%	67,800
80	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	0.45%	171,381
81	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.45%	219,991
82	TPR	Tapestry, Inc.	0.44%	204,100
83	DOW	Dow Inc.	0.43%	189,600
84	STWD	Starwood Property Trust, Inc.	0.42%	464,600
85	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.37%	152,600
86	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.35%	143,358
87	CAG	Conagra Brands, Inc.	0.34%	259,000
88	EOG	EOG Resources, Inc.	0.25%	44,000
89	n/a	CURRENCY	0.00%	2,879,469

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.69%
Not Classified	3.68%
Cash	0.63%

Sector Breakdown

Sector	% Weight
Financials	19.18%
Health Care	14.30%
Consumer Staples	13.30%
Energy	11.25%
Information Technology	8.36%
Other	7.22%
Industrials	6.48%
Real Estate	6.47%
Consumer Discretionary	5.19%
Utilities	3.62%
Communication Services	3.11%
Materials	1.52%

Country Breakdown

Sector	% Weight
United States	98.11%
Ireland	0.77%
Jersey	0.66%
Canada	0.47%