Holdings of Columbia Dividend Income Fund
ISIN US19766M8405
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 47.2B $ including 46.3B $ in equities, 98.2 %
- Positions
- 80 in 2 countries
- Top ten
- 26.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 5,948,027 | 1.8B $ | 3.77 % |
| 2 | Johnson & Johnson | 7,113,980 | 1.6B $ | 3.40 % |
| 3 | Analog Devices Inc | 3,417,855 | 1.4B $ | 3.00 % |
| 4 | CISCO SYSTEMS INC | 11,701,710 | 1.4B $ | 2.99 % |
| 5 | Broadcom Inc | 2,610,088 | 1.2B $ | 2.47 % |
| 6 | Chevron Corp | 5,955,212 | 1.1B $ | 2.30 % |
| 7 | Microsoft Corp | 2,318,804 | 1B $ | 2.21 % |
| 8 | Alphabet Inc | 2,677,643 | 1B $ | 2.16 % |
| 9 | Bank of New York Mellon Corp/The | 7,227,829 | 1B $ | 2.14 % |
| 10 | Morgan Stanley | 4,640,852 | 965.3M $ | 2.05 % |
| 11 | Bank of America Corp | 18,371,208 | 948M $ | 2.01 % |
| 12 | Chubb Ltd | 2,991,133 | 932.4M $ | 1.98 % |
| 13 | Walmart Inc | 7,998,609 | 925.8M $ | 1.96 % |
| 14 | Procter & Gamble Co/The | 6,275,271 | 900.9M $ | 1.91 % |
| 15 | Lam Research Corp | 2,587,425 | 823.3M $ | 1.74 % |
| 16 | Parker-Hannifin Corp | 947,298 | 800.1M $ | 1.70 % |
| 17 | KLA Corp | 407,409 | 782.9M $ | 1.66 % |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 2,412,767 | 718.5M $ | 1.52 % |
| 19 | AbbVie Inc | 3,286,896 | 715.6M $ | 1.52 % |
| 20 | AT&T Inc | 27,638,215 | 685.4M $ | 1.45 % |
| 21 | Walt Disney Co/The | 6,656,001 | 677.8M $ | 1.44 % |
| 22 | Exxon Mobil Corp | 4,539,607 | 659.4M $ | 1.40 % |
| 23 | Linde PLC | 1,309,186 | 651.6M $ | 1.38 % |
| 24 | Apple Inc | 2,041,388 | 637M $ | 1.35 % |
| 25 | McDonald's Corp | 2,274,339 | 635M $ | 1.35 % |
| 26 | ConocoPhillips | 5,528,849 | 630.2M $ | 1.34 % |
| 27 | Home Depot Inc/The | 1,959,171 | 621.3M $ | 1.32 % |
| 28 | CME Group Inc | 2,228,288 | 609.5M $ | 1.29 % |
| 29 | UnitedHealth Group Inc | 1,599,916 | 608.5M $ | 1.29 % |
| 30 | Coca-Cola Co/The | 7,631,321 | 603M $ | 1.28 % |
| 31 | Altria Group Inc | 8,630,232 | 600.5M $ | 1.27 % |
| 32 | PNC Financial Services Group Inc/The | 2,708,751 | 599M $ | 1.27 % |
| 33 | Entergy Corp | 5,444,094 | 593.7M $ | 1.26 % |
| 34 | Merck & Co Inc | 4,893,748 | 581M $ | 1.23 % |
| 35 | Union Pacific Corp | 2,171,724 | 570.4M $ | 1.21 % |
| 36 | TJX Cos Inc/The | 3,531,806 | 546.5M $ | 1.16 % |
| 37 | Comcast Corp | 21,892,744 | 544.5M $ | 1.15 % |
| 38 | Blackrock Inc | 517,890 | 542.2M $ | 1.15 % |
| 39 | Wells Fargo & Co | 6,944,141 | 538.4M $ | 1.14 % |
| 40 | Southern Co/The | 5,387,833 | 496M $ | 1.05 % |
| 41 | Gilead Sciences Inc | 3,660,654 | 492.1M $ | 1.04 % |
| 42 | Honeywell International Inc | 2,049,373 | 487.5M $ | 1.03 % |
| 43 | Trane Technologies PLC | 1,067,777 | 481.9M $ | 1.02 % |
| 44 | Abbott Laboratories | 5,585,715 | 478.1M $ | 1.01 % |
| 45 | Philip Morris International Inc | 2,604,060 | 461.9M $ | 0.98 % |
| 46 | Waste Management Inc | 2,169,096 | 458.7M $ | 0.97 % |
| 47 | L3Harris Technologies Inc | 1,437,866 | 453.2M $ | 0.96 % |
| 48 | General Dynamics Corp | 1,292,599 | 448.3M $ | 0.95 % |
| 49 | Emerson Electric Co | 3,009,915 | 432.9M $ | 0.92 % |
| 50 | AstraZeneca PLC | 2,325,596 | 431.8M $ | 0.92 % |
| 51 | Motorola Solutions Inc | 1,015,230 | 409.4M $ | 0.87 % |
| 52 | Valero Energy Corp | 1,664,457 | 407.5M $ | 0.86 % |
| 53 | Visa Inc | 1,239,718 | 404.6M $ | 0.86 % |
| 54 | Marsh & McLennan Cos Inc | 2,506,147 | 400.9M $ | 0.85 % |
| 55 | CSX Corp | 8,819,717 | 399.2M $ | 0.85 % |
| 56 | eBay Inc | 3,536,082 | 386.4M $ | 0.82 % |
| 57 | Illinois Tool Works Inc | 1,552,453 | 383.9M $ | 0.81 % |
| 58 | QUALCOMM Inc | 1,486,431 | 373.1M $ | 0.79 % |
| 59 | PepsiCo Inc | 2,532,984 | 365.2M $ | 0.77 % |
| 60 | Medtronic PLC | 4,945,976 | 365.1M $ | 0.77 % |
| 61 | Texas Instruments Inc | 1,189,002 | 363.5M $ | 0.77 % |
| 62 | American Electric Power Co Inc | 2,839,868 | 359.7M $ | 0.76 % |
| 63 | WEC Energy Group Inc | 2,920,054 | 324.3M $ | 0.69 % |
| 64 | Bristol-Myers Squibb Co | 5,654,556 | 323.3M $ | 0.69 % |
| 65 | Northrop Grumman Corp | 538,653 | 303.6M $ | 0.64 % |
| 66 | American Express Co | 953,809 | 301.9M $ | 0.64 % |
| 67 | T-Mobile US Inc | 1,473,921 | 276.4M $ | 0.59 % |
| 68 | EOG Resources Inc | 2,049,179 | 273.3M $ | 0.58 % |
| 69 | TE Connectivity PLC | 1,240,919 | 264.8M $ | 0.56 % |
| 70 | Automatic Data Processing Inc | 1,113,139 | 246.9M $ | 0.52 % |
| 71 | Ameren Corp | 2,269,047 | 245M $ | 0.52 % |
| 72 | NextEra Energy Inc | 2,799,635 | 243.6M $ | 0.52 % |
| 73 | Packaging Corp of America | 1,095,477 | 239.8M $ | 0.51 % |
| 74 | Prologis Inc | 1,660,242 | 238.2M $ | 0.50 % |
| 75 | Welltower Inc | 1,138,097 | 233.7M $ | 0.50 % |
| 76 | Avery Dennison Corp | 1,234,947 | 196.4M $ | 0.42 % |
| 77 | CMS Energy Corp | 2,493,226 | 180.9M $ | 0.38 % |
| 78 | Public Storage | 584,303 | 177.4M $ | 0.38 % |
| 79 | AvalonBay Communities Inc | 945,488 | 172.6M $ | 0.37 % |
| 80 | DTE ENERGY COMPANY | 1,100,795 | 157.3M $ | 0.33 % |
Sector breakdown
- Technology 20.3 %
- Financials 19.5 %
- Health care 12.1 %
- Industrials 11.8 %
- Consumer staples 8.3 %
- Communication 6.9 %
- Utilities 5.6 %
- Consumer discretionary 4.7 %
- Energy 4.3 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 45.9B $ | 99.07 % |
| 2 | United Kingdom | 1 | 431.8M $ | 0.93 % |
Cite this page
Titelia. "Holdings of Columbia Dividend Income Fund". https://titelia.com/en/funds/S000012079