Columbia Dividend Income Fund Class A (LBSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.29
+0.49 (1.49%)
Mar 14, 2025, 10:16 AM EST

LBSAX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.64%7,454,892
2MSFTMicrosoft Corporation3.30%3,413,486
3WMTWalmart Inc.3.15%13,792,966
4UNHUnitedHealth Group Incorporated2.70%2,137,109
5HDThe Home Depot, Inc.2.46%2,559,316
6JNJJohnson & Johnson2.45%6,901,438
7AVGOBroadcom Inc.2.40%4,666,359
8ABBVAbbVie Inc.2.19%5,113,826
9XOMExxon Mobil Corporation2.12%8,511,806
10BACBank of America Corporation2.09%19,373,897
11PGThe Procter & Gamble Company2.09%5,396,299
12CSCOCisco Systems, Inc.2.08%14,732,996
13WFCWells Fargo & Company1.99%10,857,808
14CVXChevron Corporation1.97%5,678,121
15PHParker-Hannifin Corporation1.91%1,157,783
16IBMInternational Business Machines Corporation1.86%3,122,828
17ACNAccenture plc1.82%2,025,618
18MMCMarsh & McLennan Companies, Inc.1.72%3,398,321
19n/aColumbia Short-Term Cash1.67%712,918,533
20HONHoneywell International Inc.1.66%3,182,517
21CBChubb Limited1.65%2,599,966
22MCDMcDonald's Corporation1.61%2,398,471
23TAT&T Inc.1.61%29,146,692
24ADIAnalog Devices, Inc.1.60%3,236,780
25MSMorgan Stanley1.58%4,894,145
26CMCSAComcast Corporation1.57%20,072,504
27ADPAutomatic Data Processing, Inc.1.46%2,071,096
28ABTAbbott Laboratories1.44%4,841,313
29BKThe Bank of New York Mellon Corporation1.40%6,973,483
30BLKBlackRock, Inc.1.37%546,157
31PNCThe PNC Financial Services Group, Inc.1.34%2,856,592
32UNPUnion Pacific Corporation1.32%2,290,255
33CMECME Group Inc.1.29%2,349,907
34BMYBristol-Myers Squibb Company1.25%9,139,744
35VVisa Inc.1.24%1,559,036
36KOThe Coca-Cola Company1.21%8,206,577
37LINLinde plc1.19%1,148,121
38DISThe Walt Disney Company1.14%4,311,793
39NOCNorthrop Grumman Corporation1.13%991,860
40TTTrane Technologies plc1.12%1,328,366
41TJXThe TJX Companies, Inc.1.08%3,724,569
42WMWaste Management, Inc.1.05%2,039,025
43MRKMerck & Co., Inc.1.04%4,520,114
44SOThe Southern Company1.02%5,226,468
45MDLZMondelez International, Inc.1.01%7,501,173
46EOGEOG Resources, Inc.1.01%3,448,367
47VLOValero Energy Corporation0.99%3,211,594
48ETREntergy Corporation0.99%5,251,458
49ITWIllinois Tool Works Inc.0.99%1,637,183
50KLACKLA Corporation0.97%562,054
51LMTLockheed Martin Corporation0.94%873,058
52LRCXLam Research Corporation0.93%4,905,477
53MDTMedtronic plc0.88%4,157,687
54TXNTexas Instruments Incorporated0.79%1,830,906
55GISGeneral Mills, Inc.0.74%5,248,825
56AEPAmerican Electric Power Company, Inc.0.69%2,994,868
57PPGPPG Industries, Inc.0.68%2,512,218
58PEPPepsiCo, Inc.0.63%1,791,610
59COPConocoPhillips0.59%2,572,668
60EBAYeBay Inc.0.59%3,729,079
61PKGPackaging Corporation of America0.57%1,155,265
62CMICummins Inc.0.57%688,693
63WECWEC Energy Group, Inc.0.57%2,455,268
64BXBlackstone Inc.0.56%1,354,502
65AEEAmeren Corporation0.53%2,392,891
66BDXBecton, Dickinson and Company0.52%909,295
67AVBAvalonBay Communities, Inc.0.51%997,094
68QCOMQUALCOMM Incorporated0.51%1,254,436
69NEENextEra Energy, Inc.0.49%2,952,436
70PLDPrologis, Inc.0.49%1,750,856
71PEGPublic Service Enterprise Group Incorporated0.48%2,445,773
72CSXCSX Corporation0.46%6,015,681
73PSAPublic Storage0.43%616,195
74AVYAvery Dennison Corporation0.42%968,463
75BAHBooz Allen Hamilton Holding Corporation0.42%1,390,043
76CMSCMS Energy Corporation0.40%2,629,305
77GPCGenuine Parts Company0.37%1,384,300
78DTEDTE Energy Company0.32%1,160,876
79n/aCURRENCY0.00%60,819,262
As of Jan 31, 2025
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