Holdings of Columbia Dividend Income Fund
COLUMBIA FUNDS SERIES TRUST I · 80 declared positions · as of Feb 28, 2026
Original filing · Net assets 47.8B $ · Ten largest lines: 26.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 79 | 46.5B $ | 98.96 % |
| GB | 1 | 489.4M $ | 1.04 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Johnson & Johnson | 7,645,924 | 1.9B $ | 3.98 % |
| JPMorgan Chase & Co | 6,005,250 | 1.8B $ | 3.78 % |
| Analog Devices Inc | 3,450,737 | 1.2B $ | 2.57 % |
| Walmart Inc | 9,194,907 | 1.2B $ | 2.46 % |
| Parker-Hannifin Corp | 1,108,424 | 1.1B $ | 2.34 % |
| Exxon Mobil Corp | 7,052,405 | 1.1B $ | 2.25 % |
| Procter & Gamble Co/The | 6,335,642 | 1.1B $ | 2.22 % |
| Chubb Ltd | 3,019,910 | 1B $ | 2.16 % |
| Alphabet Inc | 3,108,276 | 969M $ | 2.03 % |
| Cisco Systems, Inc. | 11,814,287 | 938.8M $ | 1.97 % |
| Chevron Corp | 4,973,221 | 928.8M $ | 1.94 % |
| Bank of America Corp | 18,547,950 | 924.2M $ | 1.94 % |
| Microsoft Corp | 2,341,112 | 919.4M $ | 1.93 % |
| Bank of New York Mellon Corp/The | 7,297,365 | 869.1M $ | 1.82 % |
| Broadcom Inc | 2,635,199 | 842.1M $ | 1.76 % |
| McDonald's Corp. | 2,296,220 | 783.1M $ | 1.64 % |
| AT&T Inc | 27,904,110 | 781.6M $ | 1.64 % |
| Morgan Stanley | 4,685,498 | 780.2M $ | 1.63 % |
| AbbVie Inc | 3,318,518 | 770.2M $ | 1.61 % |
| Home Depot Inc/The | 1,978,020 | 753.1M $ | 1.58 % |
| KLA Corp | 476,503 | 726.5M $ | 1.52 % |
| CME Group Inc | 2,249,725 | 718.8M $ | 1.50 % |
| Lam Research Corp | 3,067,910 | 717.6M $ | 1.50 % |
| Wells Fargo & Co | 8,786,090 | 715.6M $ | 1.50 % |
| Walt Disney Co/The | 6,720,036 | 712.6M $ | 1.49 % |
| Comcast Corp | 22,103,363 | 684.3M $ | 1.43 % |
| Linde PLC | 1,321,782 | 671.6M $ | 1.41 % |
| Coca-Cola Co/The | 7,704,739 | 628.4M $ | 1.32 % |
| Merck & Co Inc | 4,940,829 | 611.8M $ | 1.28 % |
| General Dynamics Corp | 1,697,055 | 605.9M $ | 1.27 % |
| Altria Group, Inc. | 8,713,260 | 601.6M $ | 1.26 % |
| Entergy Corp | 5,496,469 | 588.7M $ | 1.23 % |
| International Business Machines Corp. | 2,435,980 | 585.1M $ | 1.23 % |
| Union Pacific Corp | 2,192,617 | 581M $ | 1.22 % |
| PNC Financial Services Group Inc/The | 2,734,810 | 580.7M $ | 1.22 % |
| TJX Cos Inc/The | 3,565,784 | 576.4M $ | 1.21 % |
| Blackrock Inc | 522,872 | 555.9M $ | 1.16 % |
| ConocoPhillips | 4,868,391 | 552.4M $ | 1.16 % |
| Gilead Sciences Inc | 3,695,871 | 550.5M $ | 1.15 % |
| Southern Co/The | 5,439,666 | 529.7M $ | 1.11 % |
| Waste Management Inc | 2,189,963 | 527.4M $ | 1.10 % |
| Abbott Laboratories | 4,407,481 | 512.8M $ | 1.07 % |
| Honeywell International Inc | 2,069,089 | 504M $ | 1.06 % |
| Trane Technologies PLC | 1,078,049 | 498.4M $ | 1.04 % |
| TE Connectivity PLC | 2,153,698 | 495.7M $ | 1.04 % |
| AstraZeneca PLC | 2,347,970 | 489.4M $ | 1.02 % |
| Medtronic PLC | 4,993,559 | 487.7M $ | 1.02 % |
| UnitedHealth Group Inc | 1,615,307 | 473.7M $ | 0.99 % |
| Emerson Electric Co. | 3,038,872 | 458.1M $ | 0.96 % |
| Illinois Tool Works Inc | 1,567,388 | 455.5M $ | 0.95 % |
| Valero Energy Corp | 2,190,833 | 448.3M $ | 0.94 % |
| PepsiCo Inc | 2,557,352 | 434.1M $ | 0.91 % |
| Motorola Solutions Inc | 873,701 | 421.4M $ | 0.88 % |
| Philip Morris International Inc. | 2,214,293 | 413.7M $ | 0.87 % |
| Marsh & McLennan Cos Inc | 2,147,074 | 400.9M $ | 0.84 % |
| Visa Inc | 1,251,645 | 400.7M $ | 0.84 % |
| Northrop Grumman Corp | 543,835 | 393.9M $ | 0.82 % |
| American Electric Power Co Inc | 2,867,190 | 383.7M $ | 0.80 % |
| CSX Corp | 8,904,567 | 380.1M $ | 0.80 % |
| Bristol-Myers Squibb Co | 5,708,956 | 356.1M $ | 0.75 % |
| eBay Inc | 3,570,101 | 324.4M $ | 0.68 % |
| Danaher Corp | 1,433,949 | 302M $ | 0.63 % |
| Mondelez International Inc | 4,842,129 | 298.2M $ | 0.62 % |
| American Express Co | 962,985 | 297.5M $ | 0.62 % |
| WEC Energy Group Inc | 2,350,595 | 274.9M $ | 0.58 % |
| L3Harris Technologies Inc | 750,069 | 273.4M $ | 0.57 % |
| NextEra Energy Inc | 2,826,569 | 265M $ | 0.55 % |
| Ameren Corp | 2,290,877 | 259.5M $ | 0.54 % |
| Packaging Corp of America | 1,106,016 | 256.8M $ | 0.54 % |
| EOG Resources Inc | 2,068,893 | 256.7M $ | 0.54 % |
| Texas Instruments Inc | 1,200,440 | 254.6M $ | 0.53 % |
| Avery Dennison Corp | 1,246,829 | 244.8M $ | 0.51 % |
| Accenture PLC | 1,166,015 | 243.4M $ | 0.51 % |
| Automatic Data Processing Inc | 1,123,848 | 240.9M $ | 0.50 % |
| Prologis Inc | 1,676,214 | 239M $ | 0.50 % |
| CMS Energy Corp | 2,517,212 | 196.5M $ | 0.41 % |
| Public Storage | 589,925 | 181.1M $ | 0.38 % |
| AvalonBay Communities, Inc. | 954,584 | 169.2M $ | 0.35 % |
| Welltower Inc | 812,514 | 168.3M $ | 0.35 % |
| DTE Energy Co | 1,111,385 | 164.8M $ | 0.34 % |