Columbia Dividend Income Fund
Columbia Dividend Income Fund reported 83 holdings worth US$47.2B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Columbia Dividend Income Fund reported 83 holdings worth US$47.2B as of May 31, 2026. Largest: Jp Morgan Chase & Co., Johnson & Johnson and Analog Devices, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$47.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 5.95M | US$1.78B | 3.8% |
| Johnson & Johnson | 7.11M | US$1.6B | 3.4% |
| Analog Devices, Inc. | 3.42M | US$1.41B | 3.0% |
| Cisco Systems, Inc. | 11.7M | US$1.41B | 3.0% |
| Broadcom Inc. | 2.61M | US$1.17B | 2.5% |
| Chevron Corporation | 5.96M | US$1.09B | 2.3% |
| Microsoft Corp. | 2.32M | US$1.04B | 2.2% |
| Alphabet Inc (google) Class C | 2.68M | US$1.02B | 2.2% |
| The Bank Of New York Mellon Corporation | 7.23M | US$1.01B | 2.1% |
| Morgan Stanley | 4.64M | US$965M | 2.0% |
| Bank Of America Corporation | 18.4M | US$948M | 2.0% |
| Chubb Limited | 2.99M | US$932M | 2.0% |
| Walmart Inc. | 8M | US$926M | 2.0% |
| Procter & Gamble Company (the) | 6.28M | US$901M | 1.9% |
| Lam Research Corporation | 2.59M | US$823M | 1.7% |
| Parker-hannifin Corporation | 947K | US$800M | 1.7% |
| Kla Corporation | 407K | US$783M | 1.7% |
| International Business Machines Corporation | 2.41M | US$719M | 1.5% |
| Abbvie Inc. | 3.29M | US$716M | 1.5% |
| At&t Inc. | 27.6M | US$685M | 1.5% |
| Walt Disney Company (the) | 6.66M | US$678M | 1.4% |
| Exxon Mobil Corporation | 4.54M | US$659M | 1.4% |
| Linde Plc | 1.31M | US$652M | 1.4% |
| Apple Inc | 2.04M | US$637M | 1.4% |
| Mcdonald's Corporation | 2.27M | US$635M | 1.3% |
| Conocophillips | 5.53M | US$630M | 1.3% |
| Home Depot, Inc. (the) | 1.96M | US$621M | 1.3% |
| Cme Group Inc. | 2.23M | US$610M | 1.3% |
| Unitedhealth Group Incorporated | 1.6M | US$608M | 1.3% |
| Coca-cola Company (the) | 7.63M | US$603M | 1.3% |
| Altria Group, Inc. | 8.63M | US$600M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 2.71M | US$599M | 1.3% |
| Entergy Corporation | 5.44M | US$594M | 1.3% |
| Merck & Company, Inc. | 4.89M | US$581M | 1.2% |
| Union Pacific Corporation | 2.17M | US$570M | 1.2% |
| Tjx Companies, Inc. (the) | 3.53M | US$547M | 1.2% |
| Comcast Corporation | 21.9M | US$544M | 1.2% |
| Blackrock, Inc. | 518K | US$542M | 1.1% |
| Wells Fargo & Company | 6.94M | US$538M | 1.1% |
| Southern Company (the) | 5.39M | US$496M | 1.1% |
| Gilead Sciences, Inc. | 3.66M | US$492M | 1.0% |
| Honeywell International Inc. | 2.05M | US$487M | 1.0% |
| Trane Technologies Plc | 1.07M | US$482M | 1.0% |
| Abbott Laboratories | 5.59M | US$478M | 1.0% |
| Philip Morris International Inc | 2.6M | US$462M | 0.98% |
| Waste Management, Inc. | 2.17M | US$459M | 0.97% |
| L3harris Technologies, Inc. | 1.44M | US$453M | 0.96% |
| General Dynamics Corporation | 1.29M | US$448M | 0.95% |
| Emerson Electric Company | 3.01M | US$433M | 0.92% |
| Astrazeneca Plc | 2.33M | US$432M | 0.92% |
| Motorola Solutions, Inc. | 1.02M | US$409M | 0.87% |
| Valero Energy Corporation | 1.66M | US$407M | 0.86% |
| Visa Inc. | 1.24M | US$405M | 0.86% |
| Marsh | 2.51M | US$401M | 0.85% |
| Csx Corporation | 8.82M | US$399M | 0.85% |
| Ebay Inc. | 3.54M | US$386M | 0.82% |
| Illinois Tool Works Inc. | 1.55M | US$384M | 0.81% |
| Qualcomm Incorporated | 1.49M | US$373M | 0.79% |
| Pepsico, Inc. | 2.53M | US$365M | 0.77% |
| Medtronic Plc. | 4.95M | US$365M | 0.77% |
| Texas Instruments Incorporated | 1.19M | US$363M | 0.77% |
| American Electric Power Company, Inc. | 2.84M | US$360M | 0.76% |
| Wec Energy Group, Inc. | 2.92M | US$324M | 0.69% |
| Bristol-myers Squibb Company | 5.65M | US$323M | 0.69% |
| Northrop Grumman Corporation | 539K | US$304M | 0.64% |
| American Express Company | 954K | US$302M | 0.64% |
| T-mobile Us, Inc. | 1.47M | US$276M | 0.59% |
| Eog Resources, Inc. | 2.05M | US$273M | 0.58% |
| Te Connectivity Plc | 1.24M | US$265M | 0.56% |
| Automatic Data Processing, Inc. | 1.11M | US$247M | 0.52% |
| Ameren Corporation | 2.27M | US$245M | 0.52% |
| Nextera Energy, Inc. | 2.8M | US$244M | 0.52% |
| Packaging Corporation Of America | 1.1M | US$240M | 0.51% |
| Prologis, Inc. | 1.66M | US$238M | 0.50% |
| Welltower Inc. | 1.14M | US$234M | 0.50% |
| Avery Dennison Corporation | 1.23M | US$196M | 0.42% |
| Cms Energy Corporation | 2.49M | US$181M | 0.38% |
| Public Storage | 584K | US$177M | 0.38% |
| Avalonbay Communities, Inc. | 945K | US$173M | 0.37% |
| Dte Energy Company | 1.1M | US$157M | 0.33% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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