0001145549-22-063070.txt : 20221026
0001145549-22-063070.hdr.sgml : 20221026
20221026103501
ACCESSION NUMBER: 0001145549-22-063070
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001097519
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09645
FILM NUMBER: 221331789
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONS FUNDS TRUST
DATE OF NAME CHANGE: 19991022
0001097519
S000010795
Columbia Select Large Cap Equity Fund
C000029865
Columbia Select Large Cap Equity Fund Class A
NSGAX
C000029867
Columbia Select Large Cap Equity Fund Class C
NSGCX
C000029868
Columbia Select Large Cap Equity Fund Institutional Class
NSEPX
C000122583
Columbia Select Large Cap Equity Fund Institutional 2 Class
CLCRX
C000173198
Columbia Select Large Cap Equity Fund Institutional 3 Class
CLEYX
C000193109
Columbia Select Large Cap Equity Fund Advisor Class
CLSRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010795
C000193109
C000029865
C000029867
C000029868
C000122583
C000173198
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia Select Large Cap Equity Fund
S000010795
LD2SHDA1UFIY87I2N629
2023-02-28
2022-08-31
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3658356.590000000000
1252041220.810000000000
0.000000000000
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
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N/A
N/A
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
255692.000000000000
NS
USD
21790072.240000000000
1.7403638057
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
127395.000000000000
NS
USD
19229001.300000000000
1.5358121586
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
26065.000000000000
NS
USD
14513252.650000000000
1.1591673188
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORPORATION
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
53047.000000000000
NS
USD
14057455.000000000000
1.1227629543
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
Popular Inc
733174700
108912.000000000000
NS
USD
8410184.640000000000
0.6717178716
Long
EC
CORP
PR
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
218472.000000000000
NS
USD
30136027.680000000000
2.4069517185
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
214724.000000000000
NS
USD
19271479.000000000000
1.5392048344
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
111519.000000000000
NS
USD
15915991.680000000000
1.2712034888
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
50628.000000000000
NS
USD
17830169.040000000000
1.4240880207
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
36547.000000000000
NS
USD
15884057.140000000000
1.2686528907
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477103
232752.000000000000
NS
USD
15908599.200000000000
1.2706130546
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667101
76505.000000000000
NS
USD
15698826.000000000000
1.2538585583
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
98379.000000000000
NS
USD
15774088.860000000000
1.2598697709
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160R101
40230.000000000000
NS
USD
11087790.300000000000
0.8855770973
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
87120.000000000000
NS
USD
19559311.200000000000
1.5621938699
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
96085.000000000000
NS
USD
18689493.350000000000
1.4927218880
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
60329.000000000000
NS
USD
31330659.570000000000
2.5023664596
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
168606.000000000000
NS
USD
19747134.720000000000
1.5771952546
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
42491.000000000000
NS
USD
11972264.160000000000
0.9562196484
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
88681.000000000000
NS
USD
13881236.930000000000
1.1086884920
Long
EC
CORP
US
N
1
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
S&P500 EMINI SEP 22
000000000
16.000000000000
NC
USD
46540.030000000000
0.0037171324
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
S&P500 EMINI SEP 22
S&P500 EMINI SEP 22
2022-09-16
3118659.970000000000
USD
46540.030000000000
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
94224.000000000000
NS
USD
14517091.680000000000
1.1594739405
Long
EC
CORP
IE
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
127644.000000000000
NS
USD
16109949.240000000000
1.2866947966
Long
EC
CORP
CH
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R102
1004534.000000000000
NS
USD
17619526.360000000000
1.4072640794
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
164615.000000000000
NS
USD
22134132.900000000000
1.7678437844
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
50999.000000000000
NS
USD
19045066.560000000000
1.5211213691
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
567760.000000000000
NS
USD
61971004.000000000000
4.9495977425
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
434228.000000000000
NS
USD
55047083.560000000000
4.3965871606
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
221841.000000000000
NS
USD
20546913.420000000000
1.6410732393
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY INC.
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
223368.000000000000
NS
USD
22381473.600000000000
1.7875987809
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
35982.000000000000
NS
USD
17455228.020000000000
1.3941416409
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
453784.000000000000
NS
USD
71343920.480000000000
5.6982085968
Long
EC
CORP
US
N
1
N
N
N
APPLIED MAT INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
168182.000000000000
NS
USD
15820880.740000000000
1.2636070184
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
708069.000000000000
NS
USD
23798199.090000000000
1.9007520435
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
93305.000000000000
NS
USD
8322806.000000000000
0.6647389768
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
382301.000000000000
NS
USD
15410553.310000000000
1.2308343411
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
38101.000000000000
NS
USD
19016590.110000000000
1.5188469672
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
492872.000000000000
NS
USD
22041235.840000000000
1.7604241357
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
Cintas Corp
172908105
33728.000000000000
NS
USD
13721899.520000000000
1.0959622808
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
21255190.998000000000
NS
USD
21244563.400000000000
1.6967942466
Long
STIV
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
574336.000000000000
NS
USD
20785219.840000000000
1.6601066718
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
247987.000000000000
NS
USD
27142177.150000000000
2.1678341495
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
83497.000000000000
NS
USD
20544436.850000000000
1.6408754367
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
161708.000000000000
NS
USD
16250036.920000000000
1.2978835401
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
139474.000000000000
NS
USD
17695066.380000000000
1.4132974287
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
Extra Space Storage Inc
30225T102
78747.000000000000
NS
USD
15649391.310000000000
1.2499102306
Long
EC
CORP
US
N
1
N
N
N
HERSHEY COMPANY THE
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
90465.000000000000
NS
USD
20324771.550000000000
1.6233308626
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
125555.000000000000
NS
USD
15990684.800000000000
1.2771691965
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
83577.000000000000
NS
USD
24105278.340000000000
1.9252783326
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
39716.000000000000
NS
USD
17148574.480000000000
1.3696493530
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
Invitation Homes Inc
46187W107
381734.000000000000
NS
USD
13849309.520000000000
1.1061384633
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
64381.000000000000
NS
USD
13691263.460000000000
1.0935153917
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
182656.000000000000
NS
USD
29469719.040000000000
2.3537339307
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
68354.000000000000
NS
USD
20590275.420000000000
1.6445365438
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC.
549300TMDIT8WREDOF45
MasTec Inc
576323109
162268.000000000000
NS
USD
13062574.000000000000
1.0433022318
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
73661.000000000000
NS
USD
23893418.570000000000
1.9083571829
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
334064.000000000000
NS
USD
21490337.120000000000
1.7164240891
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
334737.000000000000
NS
USD
87523683.390000000000
6.9904793816
Long
EC
CORP
US
N
1
N
N
N
2022-09-27
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer