Fund profile
Fund manager
Total assets
$1.51 bn
Liabilities
$251.40 k
Net assets
$1.51 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 72.44 mm | 361.64 k shares | 4.79 | Common equity | Long | USA |
PGR Progressive Corp. | 51.01 mm | 246.63 k shares | 3.37 | Common equity | Long | USA |
Cigna Holding Co | 48.55 mm | 133.68 k shares | 3.21 | Common equity | Long | USA |
COP Conoco Phillips | 41.63 mm | 327.06 k shares | 2.75 | Common equity | Long | USA |
MCK Mckesson Corporation | 36.90 mm | 68.73 k shares | 2.44 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 35.23 mm | 171.03 k shares | 2.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 35.00 mm | 807.49 k shares | 2.31 | Common equity | Long | USA |
AON Aon plc | 34.24 mm | 102.60 k shares | 2.26 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 33.51 mm | 131.56 k shares | 2.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.68 mm | 200.30 k shares | 2.09 | Common equity | Long | USA |
UNP Union Pacific Corp. | 30.37 mm | 123.51 k shares | 2.01 | Common equity | Long | USA |
AXP American Express Co. | 29.98 mm | 131.69 k shares | 1.98 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 29.78 mm | 62.22 k shares | 1.97 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 29.09 mm | 83.93 k shares | 1.92 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 28.87 mm | 102.20 k shares | 1.91 | Common equity | Long | USA |
MS Morgan Stanley | 27.88 mm | 296.12 k shares | 1.84 | Common equity | Long | USA |
ADI Analog Devices Inc. | 27.87 mm | 140.90 k shares | 1.84 | Common equity | Long | USA |
CB Chubb Limited | 27.65 mm | 106.70 k shares | 1.83 | Common equity | Long | Switzerland |
TRV Travelers Companies Inc. | 27.55 mm | 119.71 k shares | 1.82 | Common equity | Long | USA |
Prologis, L.P. | 25.81 mm | 198.24 k shares | 1.71 | Common equity | Long | USA |
RTX RTX Corp | 25.76 mm | 264.13 k shares | 1.70 | Common equity | Long | USA |
SO Southern Company | 25.66 mm | 357.71 k shares | 1.70 | Common equity | Long | USA |
DUK Duke Energy Corp. | 24.98 mm | 258.25 k shares | 1.65 | Common equity | Long | USA |
HON Honeywell International Inc | 24.48 mm | 119.27 k shares | 1.62 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 24.06 mm | 91.64 k shares | 1.59 | Common equity | Long | USA |
BA Boeing Co. | 23.65 mm | 122.55 k shares | 1.56 | Common equity | Long | USA |
TGT Target Corp | 23.60 mm | 133.15 k shares | 1.56 | Common equity | Long | USA |
KLAC KLA Corp. | 22.75 mm | 32.57 k shares | 1.50 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 22.65 mm | 358.93 k shares | 1.50 | Common equity | Long | USA |
C Citigroup Inc | 22.42 mm | 354.60 k shares | 1.48 | Common equity | Long | USA |
ETN Eaton Corporation plc | 22.32 mm | 71.38 k shares | 1.47 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 22.29 mm | 168.94 k shares | 1.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 21.92 mm | 789.89 k shares | 1.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 21.40 mm | 122.82 k shares | 1.41 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 20.28 mm | 80.38 k shares | 1.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 20.24 mm | 115.64 k shares | 1.34 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 20.18 mm | 263.17 k shares | 1.33 | Common equity | Long | USA |
D Dominion Energy Inc | 20.16 mm | 409.78 k shares | 1.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.85 mm | 109.01 k shares | 1.31 | Common equity | Long | USA |
Nestle SA
|
19.80 mm | 186.36 k shares | 1.31 | Common equity | Long | Switzerland |
Diageo PLC
|
18.54 mm | 501.18 k shares | 1.23 | Common equity | Long | UK |
NXPI NXP Semiconductors NV | 18.18 mm | 73.39 k shares | 1.20 | Common equity | Long | Netherlands |
BLK Blackrock Inc. | 16.67 mm | 20.00 k shares | 1.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 16.45 mm | 101.79 k shares | 1.09 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 16.34 mm | 60.91 k shares | 1.08 | Common equity | Long | USA |
KVUE Kenvue Inc | 15.89 mm | 740.54 k shares | 1.05 | Common equity | Long | USA |
KKR KKR & Co. Inc | 15.15 mm | 150.61 k shares | 1.00 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.98 mm | 131.77 k shares | 0.99 | Common equity | Long | USA |
ELV Elevance Health Inc | 14.38 mm | 27.74 k shares | 0.95 | Common equity | Long | USA |
CVX Chevron Corp. | 13.64 mm | 86.48 k shares | 0.90 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.28 mm | 103.86 k shares | 0.88 | Common equity | Long | USA |
EFX Equifax, Inc. | 12.59 mm | 47.07 k shares | 0.83 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 12.40 mm | 41.30 k shares | 0.82 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 11.94 mm | 96.35 k shares | 0.79 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 11.23 mm | 11.24 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 10.80 mm | 154.32 k shares | 0.71 | Common equity | Long | USA |
EXC Exelon Corp. | 10.53 mm | 280.16 k shares | 0.70 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 10.46 mm | 160.18 k shares | 0.69 | Common equity | Long | Ireland |
KMB Kimberly-Clark Corp. | 10.46 mm | 80.84 k shares | 0.69 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 10.29 mm | 71.03 k shares | 0.68 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.13 mm | 604.30 k shares | 0.67 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 9.21 mm | 171.40 k shares | 0.61 | Common equity | Long | USA |
CTVA Corteva Inc | 8.53 mm | 147.92 k shares | 0.56 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 8.50 mm | 64.53 k shares | 0.56 | Common equity | Long | Canada |
Reckitt Benckiser Group PLC
|
8.46 mm | 148.45 k shares | 0.56 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 7.10 mm | 20.43 k shares | 0.47 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.78 mm | 99.03 k shares | 0.45 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 6.07 mm | 70.48 k shares | 0.40 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.35 mm | 53.90 k shares | 0.35 | Common equity | Long | USA |
PSA Public Storage | 4.83 mm | 16.64 k shares | 0.32 | Common equity | Long | USA |
MDT Medtronic Plc | 4.59 mm | 52.63 k shares | 0.30 | Common equity | Long | Ireland |
Roche Holding AG
|
3.79 mm | 14.86 k shares | 0.25 | Common equity | Long | Switzerland |
VLTO Veralto Corp | 774.45 k | 8.74 k shares | 0.05 | Common equity | Long | USA |