Columbia Dividend Income Fund Advisor Class (CVIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.65
+0.26 (0.71%)
Inactive · Last trade price on Nov 22, 2024

CVIRX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.98%7,494,926
2MSFTMicrosoft Corporation3.13%3,219,540
3WMTWalmart Inc.2.72%13,867,037
4JNJJohnson & Johnson2.65%6,938,500
5UNHUnitedHealth Group Incorporated2.63%1,947,992
6ABBVAbbVie Inc.2.51%5,141,288
7HDThe Home Depot, Inc.2.42%2,573,060
8XOMExxon Mobil Corporation2.39%8,557,516
9AVGOBroadcom Inc.2.38%5,852,715
10PGThe Procter & Gamble Company2.14%5,425,279
11CVXChevron Corporation2.03%5,708,614
12BACBank of America Corporation1.95%19,477,938
13CSCOCisco Systems, Inc.1.94%14,812,115
14UNPUnion Pacific Corporation1.78%3,204,785
15CBChubb Limited1.77%2,613,928
16PHParker-Hannifin Corporation1.77%1,164,001
17CMCSAComcast Corporation1.76%16,853,230
18ADIAnalog Devices, Inc.1.74%3,254,162
19WFCWells Fargo & Company1.70%10,916,116
20MCDMcDonald's Corporation1.69%2,411,351
21ACNAccenture plc1.68%2,036,496
22n/aColumbia Short-Term Cash1.65%685,236,575
23MMCMarsh & McLennan Companies, Inc.1.59%3,036,329
24TAT&T Inc.1.58%29,303,215
25HONHoneywell International Inc.1.57%3,199,608
26IBMInternational Business Machines Corporation1.55%3,139,598
27MRKMerck & Co., Inc.1.38%5,624,214
28MSMorgan Stanley1.37%4,920,428
29ABTAbbott Laboratories1.32%4,867,312
30PNCThe PNC Financial Services Group, Inc.1.29%2,871,933
31KOThe Coca-Cola Company1.29%8,250,648
32BLKBlackRock, Inc.1.29%549,090
33CMECME Group Inc.1.27%2,362,527
34LINLinde plc1.26%1,154,287
35MDLZMondelez International, Inc.1.24%7,541,456
36NOCNorthrop Grumman Corporation1.21%997,187
37EOGEOG Resources, Inc.1.21%4,151,384
38TTTrane Technologies plc1.18%1,335,500
39KLACKLA Corporation1.17%732,553
40LMTLockheed Martin Corporation1.15%877,746
41SOThe Southern Company1.14%5,254,535
42BKThe Bank of New York Mellon Corporation1.14%6,309,788
43ADPAutomatic Data Processing, Inc.1.10%1,596,671
44VVisa Inc.1.09%1,567,409
45ITWIllinois Tool Works Inc.1.03%1,645,975
46TJXThe TJX Companies, Inc.1.01%3,744,571
47VLOValero Energy Corporation1.00%3,228,841
48DISThe Walt Disney Company1.00%4,334,948
49ETREntergy Corporation0.98%2,639,829
50WMWaste Management, Inc.0.90%1,746,977
51TXNTexas Instruments Incorporated0.89%1,840,738
52LRCXLam Research Corporation0.88%4,931,820
53ELVElevance Health, Inc.0.81%836,202
54CMICummins Inc.0.77%975,869
55PPGPPG Industries, Inc.0.75%2,525,710
56MDTMedtronic plc0.73%3,402,247
57PEPPepsiCo, Inc.0.72%1,801,231
58AEPAmerican Electric Power Company, Inc.0.71%3,010,951
59GISGeneral Mills, Inc.0.70%4,305,664
60COPConocoPhillips0.68%2,586,484
61BMYBristol-Myers Squibb Company0.64%4,826,042
62PKGPackaging Corporation of America0.64%1,161,469
63BAHBooz Allen Hamilton Holding Corporation0.61%1,397,507
64WECWEC Energy Group, Inc.0.56%2,468,453
65NEENextEra Energy, Inc.0.56%2,968,291
66BXBlackstone Inc.0.55%1,361,776
67AVBAvalonBay Communities, Inc.0.53%1,002,449
68PEGPublic Service Enterprise Group Incorporated0.53%2,458,907
69EBAYeBay Inc.0.52%3,749,105
70BDXBecton, Dickinson and Company0.51%914,178
71AEEAmeren Corporation0.50%2,405,741
72QCOMQUALCOMM Incorporated0.49%1,261,173
73PSAPublic Storage0.49%619,504
74AVYAvery Dennison Corporation0.48%973,664
75PLDPrologis, Inc.0.48%1,760,258
76CMSCMS Energy Corporation0.44%2,643,425
77CDWCDW Corporation0.39%873,465
78GPCGenuine Parts Company0.38%1,391,734
79DTEDTE Energy Company0.35%1,167,110
80n/aCURRENCY0.00%52,940,930
As of Oct 31, 2024
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