GFSDX Holdings — Columbia Dividend Income Fund
All 81 reported holdings of Columbia Dividend Income Fund (GFSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 3.77% | $1.78B |
| Johnson & Johnson | 3.40% | $1.60B |
| Analog Devices Inc | 3.00% | $1.41B |
| Cisco Systems Inc | 2.99% | $1.41B |
| Broadcom Inc | 2.47% | $1.17B |
| Chevron Corp | 2.30% | $1.09B |
| Microsoft Corp | 2.21% | $1.04B |
| Alphabet Inc | 2.16% | $1.02B |
| Bank of New York Mellon Corp/The | 2.14% | $1.01B |
| Morgan Stanley | 2.05% | $965.30M |
| Bank of America Corp | 2.01% | $947.95M |
| Chubb Ltd | 1.98% | $932.43M |
| Walmart Inc | 1.96% | $925.84M |
| Procter & Gamble Co/The | 1.91% | $900.88M |
| Lam Research Corp | 1.74% | $823.27M |
| Parker-Hannifin Corp | 1.70% | $800.12M |
| Columbia Short Term Cash Fund | 1.69% | $797.22M |
| KLA Corp | 1.66% | $782.92M |
| International Business Machines Corp | 1.52% | $718.52M |
| AbbVie Inc | 1.52% | $715.62M |
| AT&T Inc | 1.45% | $685.43M |
| Walt Disney Co/The | 1.44% | $677.78M |
| Exxon Mobil Corp | 1.40% | $659.42M |
| Linde PLC | 1.38% | $651.57M |
| Apple Inc | 1.35% | $637.04M |
| McDonald's Corp | 1.35% | $635.00M |
| ConocoPhillips | 1.34% | $630.18M |
| Home Depot Inc/The | 1.32% | $621.33M |
| CME Group Inc | 1.29% | $609.53M |
| UnitedHealth Group Inc | 1.29% | $608.46M |
| Coca-Cola Co/The | 1.28% | $602.95M |
| Altria Group Inc | 1.27% | $600.49M |
| PNC Financial Services Group Inc/The | 1.27% | $598.96M |
| Entergy Corp | 1.26% | $593.68M |
| Merck & Co Inc | 1.23% | $580.99M |
| Union Pacific Corp | 1.21% | $570.38M |
| TJX Cos Inc/The | 1.16% | $546.55M |
| Comcast Corp | 1.15% | $544.47M |
| Blackrock Inc | 1.15% | $542.17M |
| Wells Fargo & Co | 1.14% | $538.45M |
| Southern Co/The | 1.05% | $495.95M |
| Gilead Sciences Inc | 1.04% | $492.10M |
| Honeywell International Inc | 1.03% | $487.46M |
| Trane Technologies PLC | 1.02% | $481.89M |
| Abbott Laboratories | 1.01% | $478.14M |
| Philip Morris International Inc | 0.98% | $461.91M |
| Waste Management Inc | 0.97% | $458.68M |
| L3Harris Technologies Inc | 0.96% | $453.19M |
| General Dynamics Corp | 0.95% | $448.30M |
| Emerson Electric Co | 0.92% | $432.89M |
| AstraZeneca PLC | 0.92% | $431.79M |
| Motorola Solutions Inc | 0.87% | $409.42M |
| Valero Energy Corp | 0.86% | $407.49M |
| Visa Inc | 0.86% | $404.59M |
| Marsh & McLennan Cos Inc | 0.85% | $400.91M |
| CSX Corp | 0.85% | $399.18M |
| eBay Inc | 0.82% | $386.39M |
| Illinois Tool Works Inc | 0.81% | $383.89M |
| QUALCOMM Inc | 0.79% | $373.12M |
| PepsiCo Inc | 0.77% | $365.23M |
| Medtronic PLC | 0.77% | $365.06M |
| Texas Instruments Inc | 0.77% | $363.45M |
| American Electric Power Co Inc | 0.76% | $359.73M |
| WEC Energy Group Inc | 0.69% | $324.27M |
| Bristol-Myers Squibb Co | 0.69% | $323.33M |
| Northrop Grumman Corp | 0.64% | $303.63M |
| American Express Co | 0.64% | $301.85M |
| T-Mobile US Inc | 0.59% | $276.40M |
| EOG Resources Inc | 0.58% | $273.32M |
| TE Connectivity PLC | 0.56% | $264.82M |
| Automatic Data Processing Inc | 0.52% | $246.94M |
| Ameren Corp | 0.52% | $244.99M |
| NextEra Energy Inc | 0.52% | $243.60M |
| Packaging Corp of America | 0.51% | $239.81M |
| Prologis Inc | 0.50% | $238.19M |
| Welltower Inc | 0.50% | $233.69M |
| Avery Dennison Corp | 0.42% | $196.44M |
| CMS Energy Corp | 0.38% | $180.93M |
| Public Storage | 0.38% | $177.45M |
| AvalonBay Communities Inc | 0.37% | $172.56M |
| DTE Energy Co | 0.33% | $157.27M |
GFSDX overview: performance, fees, allocation and SEC filings