Holdings of Columbia Dividend Income Fund
ISIN US19766M8405
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 47.8B $ including 47B $ in equities, 98.4 %
- Positions
- 80 in 2 countries
- Top ten
- 25.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 7,645,924 | 1.9B $ | 3.98 % |
| 2 | JPMorgan Chase & Co | 6,005,250 | 1.8B $ | 3.78 % |
| 3 | Analog Devices Inc | 3,450,737 | 1.2B $ | 2.57 % |
| 4 | Walmart Inc | 9,194,907 | 1.2B $ | 2.46 % |
| 5 | Parker-Hannifin Corp | 1,108,424 | 1.1B $ | 2.34 % |
| 6 | Exxon Mobil Corp | 7,052,405 | 1.1B $ | 2.25 % |
| 7 | Procter & Gamble Co/The | 6,335,642 | 1.1B $ | 2.22 % |
| 8 | Chubb Ltd | 3,019,910 | 1B $ | 2.16 % |
| 9 | Alphabet Inc | 3,108,276 | 969M $ | 2.03 % |
| 10 | Cisco Systems, Inc. | 11,814,287 | 938.8M $ | 1.97 % |
| 11 | Chevron Corp | 4,973,221 | 928.8M $ | 1.94 % |
| 12 | Bank of America Corp | 18,547,950 | 924.2M $ | 1.94 % |
| 13 | Microsoft Corp | 2,341,112 | 919.4M $ | 1.93 % |
| 14 | Bank of New York Mellon Corp/The | 7,297,365 | 869.1M $ | 1.82 % |
| 15 | Broadcom Inc | 2,635,199 | 842.1M $ | 1.76 % |
| 16 | McDonald's Corp. | 2,296,220 | 783.1M $ | 1.64 % |
| 17 | AT&T Inc | 27,904,110 | 781.6M $ | 1.64 % |
| 18 | Morgan Stanley | 4,685,498 | 780.2M $ | 1.63 % |
| 19 | AbbVie Inc | 3,318,518 | 770.2M $ | 1.61 % |
| 20 | Home Depot Inc/The | 1,978,020 | 753.1M $ | 1.58 % |
| 21 | KLA Corp | 476,503 | 726.5M $ | 1.52 % |
| 22 | CME Group Inc | 2,249,725 | 718.8M $ | 1.50 % |
| 23 | Lam Research Corp | 3,067,910 | 717.6M $ | 1.50 % |
| 24 | Wells Fargo & Co | 8,786,090 | 715.6M $ | 1.50 % |
| 25 | Walt Disney Co/The | 6,720,036 | 712.6M $ | 1.49 % |
| 26 | Comcast Corp | 22,103,363 | 684.3M $ | 1.43 % |
| 27 | Linde PLC | 1,321,782 | 671.6M $ | 1.41 % |
| 28 | Coca-Cola Co/The | 7,704,739 | 628.4M $ | 1.32 % |
| 29 | Merck & Co Inc | 4,940,829 | 611.8M $ | 1.28 % |
| 30 | General Dynamics Corp | 1,697,055 | 605.9M $ | 1.27 % |
| 31 | Altria Group, Inc. | 8,713,260 | 601.6M $ | 1.26 % |
| 32 | Entergy Corp | 5,496,469 | 588.7M $ | 1.23 % |
| 33 | International Business Machines Corp. | 2,435,980 | 585.1M $ | 1.23 % |
| 34 | Union Pacific Corp | 2,192,617 | 581M $ | 1.22 % |
| 35 | PNC Financial Services Group Inc/The | 2,734,810 | 580.7M $ | 1.22 % |
| 36 | TJX Cos Inc/The | 3,565,784 | 576.4M $ | 1.21 % |
| 37 | Blackrock Inc | 522,872 | 555.9M $ | 1.16 % |
| 38 | ConocoPhillips | 4,868,391 | 552.4M $ | 1.16 % |
| 39 | Gilead Sciences Inc | 3,695,871 | 550.5M $ | 1.15 % |
| 40 | Southern Co/The | 5,439,666 | 529.7M $ | 1.11 % |
| 41 | Waste Management Inc | 2,189,963 | 527.4M $ | 1.10 % |
| 42 | Abbott Laboratories | 4,407,481 | 512.8M $ | 1.07 % |
| 43 | Honeywell International Inc | 2,069,089 | 504M $ | 1.06 % |
| 44 | Trane Technologies PLC | 1,078,049 | 498.4M $ | 1.04 % |
| 45 | TE Connectivity PLC | 2,153,698 | 495.7M $ | 1.04 % |
| 46 | AstraZeneca PLC | 2,347,970 | 489.4M $ | 1.02 % |
| 47 | Medtronic PLC | 4,993,559 | 487.7M $ | 1.02 % |
| 48 | UnitedHealth Group Inc | 1,615,307 | 473.7M $ | 0.99 % |
| 49 | Emerson Electric Co. | 3,038,872 | 458.1M $ | 0.96 % |
| 50 | Illinois Tool Works Inc | 1,567,388 | 455.5M $ | 0.95 % |
| 51 | Valero Energy Corp | 2,190,833 | 448.3M $ | 0.94 % |
| 52 | PepsiCo Inc | 2,557,352 | 434.1M $ | 0.91 % |
| 53 | Motorola Solutions Inc | 873,701 | 421.4M $ | 0.88 % |
| 54 | Philip Morris International Inc. | 2,214,293 | 413.7M $ | 0.87 % |
| 55 | Marsh & McLennan Cos Inc | 2,147,074 | 400.9M $ | 0.84 % |
| 56 | Visa Inc | 1,251,645 | 400.7M $ | 0.84 % |
| 57 | Northrop Grumman Corp | 543,835 | 393.9M $ | 0.82 % |
| 58 | American Electric Power Co Inc | 2,867,190 | 383.7M $ | 0.80 % |
| 59 | CSX Corp | 8,904,567 | 380.1M $ | 0.80 % |
| 60 | Bristol-Myers Squibb Co | 5,708,956 | 356.1M $ | 0.75 % |
| 61 | eBay Inc | 3,570,101 | 324.4M $ | 0.68 % |
| 62 | Danaher Corp | 1,433,949 | 302M $ | 0.63 % |
| 63 | Mondelez International Inc | 4,842,129 | 298.2M $ | 0.62 % |
| 64 | American Express Co | 962,985 | 297.5M $ | 0.62 % |
| 65 | WEC Energy Group Inc | 2,350,595 | 274.9M $ | 0.58 % |
| 66 | L3Harris Technologies Inc | 750,069 | 273.4M $ | 0.57 % |
| 67 | NextEra Energy Inc | 2,826,569 | 265M $ | 0.55 % |
| 68 | Ameren Corp | 2,290,877 | 259.5M $ | 0.54 % |
| 69 | Packaging Corp of America | 1,106,016 | 256.8M $ | 0.54 % |
| 70 | EOG Resources Inc | 2,068,893 | 256.7M $ | 0.54 % |
| 71 | Texas Instruments Inc | 1,200,440 | 254.6M $ | 0.53 % |
| 72 | Avery Dennison Corp | 1,246,829 | 244.8M $ | 0.51 % |
| 73 | Accenture PLC | 1,166,015 | 243.4M $ | 0.51 % |
| 74 | Automatic Data Processing Inc | 1,123,848 | 240.9M $ | 0.50 % |
| 75 | Prologis Inc | 1,676,214 | 239M $ | 0.50 % |
| 76 | CMS Energy Corp | 2,517,212 | 196.5M $ | 0.41 % |
| 77 | Public Storage | 589,925 | 181.1M $ | 0.38 % |
| 78 | AvalonBay Communities, Inc. | 954,584 | 169.2M $ | 0.35 % |
| 79 | Welltower Inc | 812,514 | 168.3M $ | 0.35 % |
| 80 | DTE Energy Co | 1,111,385 | 164.8M $ | 0.34 % |
Sector breakdown
- Financials 19.3 %
- Technology 15.7 %
- Health care 13.7 %
- Industrials 12.8 %
- Consumer staples 9.8 %
- Communication 6.7 %
- Utilities 5.7 %
- Consumer discretionary 5.2 %
- Energy 5.0 %
- Materials 2.0 %
- Real estate 1.2 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.0 %
- United Kingdom 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 46.5B $ | 98.96 % |
| 2 | United Kingdom | 1 | 489.4M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Columbia Dividend Income Fund". https://titelia.com/en/funds/S000012079