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