0001145549-23-063326.txt : 20231025
0001145549-23-063326.hdr.sgml : 20231025
20231025103609
ACCESSION NUMBER: 0001145549-23-063326
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20240229
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: 231344492
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
S000010818
Columbia Large Cap Enhanced Core Fund
C000030031
Columbia Large Cap Enhanced Core Fund Class A
NMIAX
C000030032
Columbia Large Cap Enhanced Core Fund Class R
CCERX
C000030033
Columbia Large Cap Enhanced Core Fund Institutional Class
NMIMX
C000079027
Columbia Large Cap Enhanced Core Fund Institutional 3 Class
CECYX
C000145446
Columbia Large Cap Enhanced Core Fund Institutional 2 Class
CLNCX
C000159973
Columbia Large Cap Enhanced Core Fund Advisor Class
CECFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000010818
C000159973
C000030031
C000030032
C000030033
C000145446
C000079027
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
290 Congress Street
Boston
02110
800-345-6611
Columbia Large Cap Enhanced Core Fund
S000010818
4NRO1OG1Z3OAV446QS07
2024-02-29
2023-08-31
N
421533422.350000000000
179131.320000000000
421354291.030000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
481.270000000000
N
N/A
N/A
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
37852.000000000000
NS
USD
2829058.480000000000
0.6714203558
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5678.000000000000
NS
USD
1875443.400000000000
0.4450989203
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
166080.000000000000
NS
USD
2622403.200000000000
0.6223748650
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859102
7260.000000000000
NS
USD
3351433.800000000000
0.7953956733
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
4616.000000000000
NS
USD
1141767.600000000000
0.2709756669
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
14302.000000000000
NS
USD
2092811.660000000000
0.4966869223
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
13134.000000000000
NS
USD
2123505.120000000000
0.5039714001
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
N/A
Kenvue Inc
49177J102
31920.000000000000
NS
USD
735756.000000000000
0.1746169472
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
23967.000000000000
NS
USD
3087668.610000000000
0.7327962894
Long
EC
CORP
US
N
1
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
5597.000000000000
NS
USD
3931332.800000000000
0.9330230838
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057104
21486.000000000000
NS
USD
2558767.740000000000
0.6072722634
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
5081.000000000000
NS
USD
2815890.200000000000
0.6682951283
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
101358.000000000000
NS
USD
2600846.280000000000
0.6172587619
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
8484.000000000000
NS
USD
3803801.400000000000
0.9027560609
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3620.000000000000
NS
USD
834337.600000000000
0.1980133151
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
57966.000000000000
NS
USD
2549344.680000000000
0.6050358889
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
25425.000000000000
NS
USD
3629927.250000000000
0.8614905146
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
20340.000000000000
NS
USD
3966096.600000000000
0.9412735753
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
47434.000000000000
NS
USD
2799080.340000000000
0.6643056448
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2700.000000000000
NS
USD
1114128.000000000000
0.2644159615
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
7240.000000000000
NS
USD
2985196.800000000000
0.7084766581
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
6841.000000000000
NS
USD
745532.180000000000
0.1769371277
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
49546.000000000000
NS
USD
3138243.640000000000
0.7447992596
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
340.000000000000
NS
USD
860652.200000000000
0.2042585583
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
32469.000000000000
NS
USD
930886.230000000000
0.2209271983
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
11455.000000000000
NS
USD
4126091.000000000000
0.9792450410
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
28761.000000000000
NS
USD
2198778.450000000000
0.5218360171
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1256.000000000000
NS
USD
3899917.680000000000
0.9255673344
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
61931.000000000000
NS
USD
3818046.150000000000
0.9061367669
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2162.000000000000
NS
USD
1995288.180000000000
0.4735416780
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
20963.000000000000
NS
USD
1615618.410000000000
0.3834346640
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP
549300VIWYMSIGT1U456
Cigna Corp
125523100
5416.000000000000
NS
USD
1496224.160000000000
0.3550988306
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
16346.000000000000
NS
USD
3313007.280000000000
0.7862759085
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX Corp
126408103
68446.000000000000
NS
USD
2067069.200000000000
0.4905774651
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FIN CORP
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
8255.000000000000
NS
USD
845229.450000000000
0.2005982775
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
32014.000000000000
NS
USD
2795782.620000000000
0.6635229970
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
16631.000000000000
NS
USD
4675473.030000000000
1.1096298601
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
12622.000000000000
NS
USD
778146.300000000000
0.1846774357
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764100
32551.000000000000
NS
USD
5243966.100000000000
1.2445503016
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
94877.000000000000
NS
USD
5441195.950000000000
1.2913588554
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
Cintas Corp
172908105
6601.000000000000
NS
USD
3328026.170000000000
0.7898403412
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
72458.000000000000
NS
USD
2991790.820000000000
0.7100416167
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
11555.000000000000
NS
USD
691335.650000000000
0.1640746670
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
6109040.327000000000
NS
USD
6107207.610000000000
1.4494233808
Long
STIV
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
Dow Inc
260557103
24451.000000000000
NS
USD
1334046.560000000000
0.3166092261
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642103
44385.000000000000
NS
USD
1987560.300000000000
0.4717076205
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
14739.000000000000
NS
USD
1455771.030000000000
0.3454980906
Long
EC
CORP
NL
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
9698.000000000000
NS
USD
959520.120000000000
0.2277228784
Long
EC
CORP
LR
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R102
48337.000000000000
NS
USD
714904.230000000000
0.1696681973
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
41346.000000000000
NS
USD
4254503.400000000000
1.0097211517
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
26428.000000000000
NS
USD
3883858.880000000000
0.9217561000
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
8545.000000000000
NS
USD
786054.550000000000
0.1865543004
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
10728.000000000000
NS
USD
6000599.520000000000
1.4241220863
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
17785.000000000000
NS
USD
1880230.200000000000
0.4462349714
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
Align Technology Inc
016255101
8513.000000000000
NS
USD
3151001.820000000000
0.7478271581
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
144010.000000000000
NS
USD
19609841.700000000000
4.6540030842
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
78562.000000000000
NS
USD
3474011.640000000000
0.8244870680
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
81176.000000000000
NS
USD
11203099.760000000000
2.6588312967
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY INC.
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
31375.000000000000
NS
USD
2459800.000000000000
0.5837842529
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027X100
5407.000000000000
NS
USD
980397.240000000000
0.2326776446
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3546.000000000000
NS
USD
908981.640000000000
0.2157285827
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
176821.000000000000
NS
USD
33219361.270000000000
7.8839499151
Long
EC
CORP
US
N
1
N
N
N
APPLIED MAT INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
27378.000000000000
NS
USD
4182263.280000000000
0.9925764064
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
35032.000000000000
NS
USD
2778037.600000000000
0.6593115720
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
14345.000000000000
NS
USD
3183729.300000000000
0.7555943698
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
15965.000000000000
NS
USD
4064848.650000000000
0.9647103961
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
21470.000000000000
NS
USD
2575970.600000000000
0.6113550176
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
30669.000000000000
NS
USD
3013229.250000000000
0.7151295986
Long
EC
CORP
US
N
1
N
N
N
A O SMITH CORP
549300XG4US7UJNECY36
A O Smith Corp
831865209
38275.000000000000
NS
USD
2774937.500000000000
0.6585758254
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
26242.000000000000
NS
USD
829247.200000000000
0.1968052106
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477103
40208.000000000000
NS
USD
2763897.920000000000
0.6559558022
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
13515.000000000000
NS
USD
1440563.850000000000
0.3418889710
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
Stryker Corp
863667101
3559.000000000000
NS
USD
1009154.450000000000
0.2395025924
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
6947.000000000000
NS
USD
3187908.830000000000
0.7565862975
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
78645.000000000000
NS
USD
2538660.600000000000
0.6025002365
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
36129.000000000000
NS
USD
3341209.920000000000
0.7929692402
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160R101
19963.000000000000
NS
USD
5152051.040000000000
1.2227361035
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
24670.000000000000
NS
USD
1917105.700000000000
0.4549866326
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
4775.000000000000
NS
USD
2275669.500000000000
0.5400845674
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
23033.000000000000
NS
USD
2991986.700000000000
0.7100881049
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
7785.000000000000
NS
USD
2711826.900000000000
0.6435977888
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556V106
206101.000000000000
NS
USD
2215585.750000000000
0.5258248930
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
28311.000000000000
NS
USD
6955446.480000000000
1.6507358838
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142103
32010.000000000000
NS
USD
5205146.100000000000
1.2353371523
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
49224.000000000000
NS
USD
2032458.960000000000
0.4823634180
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
21748.000000000000
NS
USD
2590621.760000000000
0.6148321769
Long
EC
CORP
US
N
1
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
S&P500 EMINI SEP 23
000000000
35.000000000000
NC
USD
177810.140000000000
0.0421996747
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
S&P500 EMINI SEP 23
S&P500 EMINI SEP 23
2023-09-15
7725189.860000000000
USD
177810.140000000000
N
N
N
AON PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
2982.000000000000
NS
USD
994168.980000000000
0.2359460913
Long
EC
CORP
IE
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
84327.000000000000
NS
USD
1342485.840000000000
0.3186121202
Long
EC
CORP
BM
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
8764.000000000000
NS
USD
1108908.920000000000
0.2631773174
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
20446.000000000000
NS
USD
1947481.500000000000
0.4621957202
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
4140.000000000000
NS
USD
3234913.200000000000
0.7677418431
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
30254.000000000000
NS
USD
1663062.380000000000
0.3946945398
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL OF WASHINGTON INC
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
21670.000000000000
NS
USD
2529105.700000000000
0.6002325724
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
69126.000000000000
NS
USD
7686119.940000000000
1.8241465920
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
33037.000000000000
NS
USD
9775317.930000000000
2.3199758821
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
28899.000000000000
NS
USD
3508049.610000000000
0.8325652983
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
50070.000000000000
NS
USD
3014714.700000000000
0.7154821404
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137L105
76317.000000000000
NS
USD
2523040.020000000000
0.5987930048
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
35969.000000000000
NS
USD
2433662.540000000000
0.5775810504
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
10348.000000000000
NS
USD
791415.040000000000
0.1878265054
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
774.000000000000
NS
USD
939233.520000000000
0.2229082603
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
89715.000000000000
NS
USD
29404988.400000000000
6.9786849276
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECH INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
18054.000000000000
NS
USD
1477539.360000000000
0.3506643676
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
41518.000000000000
NS
USD
3535257.700000000000
0.8390225934
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
42392.000000000000
NS
USD
1646929.200000000000
0.3908656527
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR Inc
62944T105
475.000000000000
NS
USD
3029231.750000000000
0.7189274714
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
11460.000000000000
NS
USD
1972266.000000000000
0.4680778248
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
22356.000000000000
NS
USD
11033803.800000000000
2.6186522921
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
2982.000000000000
NS
USD
2802185.400000000000
0.6650425686
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
16063.000000000000
NS
USD
3908127.900000000000
0.9275158657
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORPORATION
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
7930.000000000000
NS
USD
3306017.000000000000
0.7846169056
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5096.000000000000
NS
USD
906680.320000000000
0.2151824105
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
120801.000000000000
NS
USD
4273939.380000000000
1.0143338922
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
29011.000000000000
NS
USD
2786796.660000000000
0.6613903594
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
33987.000000000000
NS
USD
2626175.490000000000
0.6232701425
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
30750.000000000000
NS
USD
4745955.000000000000
1.1263573437
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867101
35079.000000000000
NS
USD
2878582.740000000000
0.6831739468
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
33100.000000000000
NS
USD
3790943.000000000000
0.8997043772
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2642.000000000000
NS
USD
2183586.580000000000
0.5182305310
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
79166.000000000000
NS
USD
1451904.440000000000
0.3445804329
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
12744.000000000000
NS
USD
2861410.320000000000
0.6790984169
Long
EC
CORP
US
N
1
N
N
N
2023-09-26
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer