Columbia Dividend Income Fund Class A (LBSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.80
-0.22 (-0.67%)
Mar 13, 2025, 5:00 PM EST
LBSAX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 4.64% |
2 | MSFT | Microsoft Corporation | 3.30% |
3 | WMT | Walmart Inc. | 3.15% |
4 | UNH | UnitedHealth Group Incorporated | 2.70% |
5 | HD | The Home Depot, Inc. | 2.46% |
6 | JNJ | Johnson & Johnson | 2.45% |
7 | AVGO | Broadcom Inc. | 2.40% |
8 | ABBV | AbbVie Inc. | 2.19% |
9 | XOM | Exxon Mobil Corporation | 2.12% |
10 | BAC | Bank of America Corporation | 2.09% |
11 | PG | The Procter & Gamble Company | 2.09% |
12 | CSCO | Cisco Systems, Inc. | 2.08% |
13 | WFC | Wells Fargo & Company | 1.99% |
14 | CVX | Chevron Corporation | 1.97% |
15 | PH | Parker-Hannifin Corporation | 1.91% |
16 | IBM | International Business Machines Corporation | 1.86% |
17 | ACN | Accenture plc | 1.82% |
18 | MMC | Marsh & McLennan Companies, Inc. | 1.72% |
19 | n/a | Columbia Short-Term Cash | 1.67% |
20 | HON | Honeywell International Inc. | 1.66% |
21 | CB | Chubb Limited | 1.65% |
22 | MCD | McDonald's Corporation | 1.61% |
23 | T | AT&T Inc. | 1.61% |
24 | ADI | Analog Devices, Inc. | 1.60% |
25 | MS | Morgan Stanley | 1.58% |
26 | CMCSA | Comcast Corporation | 1.57% |
27 | ADP | Automatic Data Processing, Inc. | 1.46% |
28 | ABT | Abbott Laboratories | 1.44% |
29 | BK | The Bank of New York Mellon Corporation | 1.40% |
30 | BLK | BlackRock, Inc. | 1.37% |
31 | PNC | The PNC Financial Services Group, Inc. | 1.34% |
32 | UNP | Union Pacific Corporation | 1.32% |
33 | CME | CME Group Inc. | 1.29% |
34 | BMY | Bristol-Myers Squibb Company | 1.25% |
35 | V | Visa Inc. | 1.24% |
36 | KO | The Coca-Cola Company | 1.21% |
37 | LIN | Linde plc | 1.19% |
38 | DIS | The Walt Disney Company | 1.14% |
39 | NOC | Northrop Grumman Corporation | 1.13% |
40 | TT | Trane Technologies plc | 1.12% |
41 | TJX | The TJX Companies, Inc. | 1.08% |
42 | WM | Waste Management, Inc. | 1.05% |
43 | MRK | Merck & Co., Inc. | 1.04% |
44 | SO | The Southern Company | 1.02% |
45 | MDLZ | Mondelez International, Inc. | 1.01% |
46 | EOG | EOG Resources, Inc. | 1.01% |
47 | VLO | Valero Energy Corporation | 0.99% |
48 | ETR | Entergy Corporation | 0.99% |
49 | ITW | Illinois Tool Works Inc. | 0.99% |
50 | KLAC | KLA Corporation | 0.97% |
51 | LMT | Lockheed Martin Corporation | 0.94% |
52 | LRCX | Lam Research Corporation | 0.93% |
53 | MDT | Medtronic plc | 0.88% |
54 | TXN | Texas Instruments Incorporated | 0.79% |
55 | GIS | General Mills, Inc. | 0.74% |
56 | AEP | American Electric Power Company, Inc. | 0.69% |
57 | PPG | PPG Industries, Inc. | 0.68% |
58 | PEP | PepsiCo, Inc. | 0.63% |
59 | COP | ConocoPhillips | 0.59% |
60 | EBAY | eBay Inc. | 0.59% |
61 | PKG | Packaging Corporation of America | 0.57% |
62 | CMI | Cummins Inc. | 0.57% |
63 | WEC | WEC Energy Group, Inc. | 0.57% |
64 | BX | Blackstone Inc. | 0.56% |
65 | AEE | Ameren Corporation | 0.53% |
66 | BDX | Becton, Dickinson and Company | 0.52% |
67 | AVB | AvalonBay Communities, Inc. | 0.51% |
68 | QCOM | QUALCOMM Incorporated | 0.51% |
69 | NEE | NextEra Energy, Inc. | 0.49% |
70 | PLD | Prologis, Inc. | 0.49% |
71 | PEG | Public Service Enterprise Group Incorporated | 0.48% |
72 | CSX | CSX Corporation | 0.46% |
73 | PSA | Public Storage | 0.43% |
74 | AVY | Avery Dennison Corporation | 0.42% |
75 | BAH | Booz Allen Hamilton Holding Corporation | 0.42% |
76 | CMS | CMS Energy Corporation | 0.40% |
77 | GPC | Genuine Parts Company | 0.37% |
78 | DTE | DTE Energy Company | 0.32% |
79 | n/a | CURRENCY | 0.00% |
As of Jan 31, 2025