Columbia Dividend Income Fund Class A (LBSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.15
+0.01 (0.03%)
At close: Jun 18, 2025
LBSAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.43% |
| 2 | MSFT | Microsoft Corporation | 3.35% |
| 3 | WMT | Walmart Inc. | 2.94% |
| 4 | JNJ | Johnson & Johnson | 2.52% |
| 5 | XOM | Exxon Mobil Corporation | 2.51% |
| 6 | PG | The Procter & Gamble Company | 2.41% |
| 7 | AVGO | Broadcom Inc. | 2.36% |
| 8 | HD | The Home Depot, Inc. | 2.22% |
| 9 | CSCO | Cisco Systems, Inc. | 2.19% |
| 10 | CB | Chubb Limited | 2.03% |
| 11 | BAC | Bank of America Corporation | 2.01% |
| 12 | ABBV | AbbVie Inc. | 1.98% |
| 13 | WFC | Wells Fargo & Company | 1.91% |
| 14 | T | AT&T Inc. | 1.91% |
| 15 | IBM | International Business Machines Corporation | 1.90% |
| 16 | ACN | Accenture plc | 1.90% |
| 17 | MMC | Marsh & McLennan Companies, Inc. | 1.87% |
| 18 | PH | Parker-Hannifin Corporation | 1.81% |
| 19 | MCD | McDonald's Corporation | 1.77% |
| 20 | n/a | Columbia Short-Term Cash | 1.74% |
| 21 | HON | Honeywell International Inc. | 1.70% |
| 22 | CMCSA | Comcast Corporation | 1.63% |
| 23 | ADI | Analog Devices, Inc. | 1.63% |
| 24 | CME | CME Group Inc. | 1.60% |
| 25 | ADP | Automatic Data Processing, Inc. | 1.59% |
| 26 | ABT | Abbott Laboratories | 1.52% |
| 27 | MS | Morgan Stanley | 1.47% |
| 28 | DIS | The Walt Disney Company | 1.47% |
| 29 | V | Visa Inc. | 1.47% |
| 30 | BK | The Bank of New York Mellon Corporation | 1.45% |
| 31 | CVX | Chevron Corporation | 1.36% |
| 32 | TT | Trane Technologies plc | 1.34% |
| 33 | WM | Waste Management, Inc. | 1.30% |
| 34 | LIN | Linde plc | 1.26% |
| 35 | BLK | BlackRock, Inc. | 1.26% |
| 36 | SO | The Southern Company | 1.20% |
| 37 | UNP | Union Pacific Corporation | 1.19% |
| 38 | MDLZ | Mondelez International, Inc. | 1.19% |
| 39 | KO | The Coca-Cola Company | 1.18% |
| 40 | PNC | The PNC Financial Services Group, Inc. | 1.17% |
| 41 | GD | General Dynamics Corporation | 1.16% |
| 42 | NOC | Northrop Grumman Corporation | 1.13% |
| 43 | ETR | Entergy Corporation | 1.13% |
| 44 | TJX | The TJX Companies, Inc. | 1.11% |
| 45 | BMY | Bristol-Myers Squibb Company | 1.04% |
| 46 | KLAC | KLA Corporation | 1.00% |
| 47 | ITW | Illinois Tool Works Inc. | 0.94% |
| 48 | LRCX | Lam Research Corporation | 0.93% |
| 49 | MDT | Medtronic plc | 0.92% |
| 50 | UNH | UnitedHealth Group Incorporated | 0.82% |
| 51 | MO | Altria Group, Inc. | 0.74% |
| 52 | AEP | American Electric Power Company, Inc. | 0.73% |
| 53 | COP | ConocoPhillips | 0.73% |
| 54 | VLO | Valero Energy Corporation | 0.69% |
| 55 | CSX | CSX Corporation | 0.69% |
| 56 | EOG | EOG Resources, Inc. | 0.67% |
| 57 | EBAY | eBay Inc. | 0.64% |
| 58 | WEC | WEC Energy Group, Inc. | 0.62% |
| 59 | ETN | Eaton Corporation plc | 0.60% |
| 60 | TEL | TE Connectivity plc | 0.59% |
| 61 | MRK | Merck & Co., Inc. | 0.59% |
| 62 | PEP | PepsiCo, Inc. | 0.55% |
| 63 | AEE | Ameren Corporation | 0.55% |
| 64 | TXN | Texas Instruments Incorporated | 0.54% |
| 65 | GILD | Gilead Sciences, Inc. | 0.53% |
| 66 | PKG | Packaging Corporation of America | 0.53% |
| 67 | CMI | Cummins Inc. | 0.52% |
| 68 | NEE | NextEra Energy, Inc. | 0.49% |
| 69 | AVB | AvalonBay Communities, Inc. | 0.49% |
| 70 | PEG | Public Service Enterprise Group Incorporated | 0.47% |
| 71 | GIS | General Mills, Inc. | 0.45% |
| 72 | PLD | Prologis, Inc. | 0.45% |
| 73 | PSA | Public Storage | 0.45% |
| 74 | BX | Blackstone Inc. | 0.44% |
| 75 | CMS | CMS Energy Corporation | 0.43% |
| 76 | QCOM | QUALCOMM Incorporated | 0.43% |
| 77 | AVY | Avery Dennison Corporation | 0.41% |
| 78 | DTE | DTE Energy Company | 0.37% |
| 79 | BDX | Becton, Dickinson and Company | 0.37% |
| 80 | WELL | Welltower Inc. | 0.31% |
| 81 | n/a | CURRENCY | 0.00% |
As of May 31, 2025