0001145549-24-045166.txt : 20240726
0001145549-24-045166.hdr.sgml : 20240726
20240726101923
ACCESSION NUMBER: 0001145549-24-045166
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
ORGANIZATION NAME:
IRS NUMBER: 363376651
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 241144226
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: COLUMBIA FUNDS TRUST IX
DATE OF NAME CHANGE: 20031107
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
DATE OF NAME CHANGE: 19991025
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
S000012079
Columbia Dividend Income Fund
C000032900
Columbia Dividend Income Fund Class A
LBSAX
C000032902
Columbia Dividend Income Fund Class C
LBSCX
C000032905
Columbia Dividend Income Fund Institutional Class
GSFTX
C000061836
Columbia Dividend Income Fund Class R
CDIRX
C000122669
Columbia Dividend Income Fund Advisor Class
CVIRX
C000122670
Columbia Dividend Income Fund Institutional 2 Class
CDDRX
C000122671
Columbia Dividend Income Fund Institutional 3 Class
CDDYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000012079
C000122669
C000032900
C000032902
C000061836
C000032905
C000122670
C000122671
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Columbia Dividend Income Fund
S000012079
5QUZHQ1FJJLYJDPCQR16
2024-05-31
2024-05-31
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39873482091.330000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206R102
29618142.000000000000
NS
USD
539642547.240000000000
1.3533870606
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3984260.000000000000
NS
USD
407151529.400000000000
1.0211085364
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
5196540.000000000000
NS
USD
837890109.600000000000
2.1013718031
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
2431595.000000000000
NS
USD
178406125.150000000000
0.4474305122
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
13387266.000000000000
NS
USD
535356767.340000000000
1.3426386141
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP/THE
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
6377598.000000000000
NS
USD
380168616.780000000000
0.9534372140
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1888130.000000000000
NS
USD
437989516.100000000000
1.0984481242
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
554112.000000000000
NS
USD
427791087.360000000000
1.0728711538
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE GROUP INC
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
1376410.000000000000
NS
USD
165857405.000000000000
0.4159591696
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
1412526.000000000000
NS
USD
215000582.460000000000
0.5392069395
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
718082.000000000000
NS
USD
954007841.100000000000
2.3925872311
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
2785505.000000000000
NS
USD
565401804.900000000000
1.4179895390
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
2671832.000000000000
NS
USD
168138387.760000000000
0.4216797203
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764100
5769963.000000000000
NS
USD
936464994.900000000000
2.3485909577
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
14971299.000000000000
NS
USD
696165403.500000000000
1.7459358124
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
3239227.000000000000
NS
USD
754156830.140000000000
1.8913743937
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
2588454.000000000000
NS
USD
359613914.220000000000
0.9018874083
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1101117.000000000000
NS
USD
545460328.290000000000
1.3679776625
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
2944630.000000000000
NS
USD
462719158.200000000000
1.1604683964
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
2342119.000000000000
NS
USD
638133742.740000000000
1.6003963268
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
2494981.000000000000
NS
USD
202168310.430000000000
0.5070244680
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142103
14016063.000000000000
NS
USD
921696302.880000000000
2.3115520756
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1765752.000000000000
NS
USD
372096918.960000000000
0.9331939410
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
11033430.000000000000
NS
USD
661123125.600000000000
1.6580521463
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
1451930.000000000000
NS
USD
409865319.700000000000
1.0279145392
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY INC.
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
3043310.000000000000
NS
USD
274658727.500000000000
0.6888255379
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
3289135.000000000000
NS
USD
771269266.150000000000
1.9342912274
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
8339317.000000000000
NS
USD
524793218.810000000000
1.3161459478
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
720354729.483000000000
NS
USD
720210658.540000000000
1.8062396880
Long
STIV
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
887178.000000000000
NS
USD
417275300.520000000000
1.0464982706
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
3068960.000000000000
NS
USD
637054716.800000000000
1.5976902026
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1122143.000000000000
NS
USD
604251562.640000000000
1.5154221075
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1613830.000000000000
NS
USD
395259243.600000000000
0.9912834868
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1013222.000000000000
NS
USD
195227614.960000000000
0.4896176725
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
984127.000000000000
NS
USD
223977463.930000000000
0.5617203519
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2034740.000000000000
NS
USD
526773838.600000000000
1.3211132085
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
6899383.000000000000
NS
USD
866148541.820000000000
2.1722420426
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3493924.000000000000
NS
USD
1450432670.120000000000
3.6375871733
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECH INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
4605986.000000000000
NS
USD
447840018.780000000000
1.1231525196
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
6107093.000000000000
NS
USD
418519083.290000000000
1.0496175938
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
4973307.000000000000
NS
USD
486588356.880000000000
1.2203307345
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
8384886.000000000000
NS
USD
1699029450.180000000000
4.2610511073
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6365231.000000000000
NS
USD
933588430.770000000000
2.3413767291
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
3000190.000000000000
NS
USD
240075203.800000000000
0.6020923963
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2135122.000000000000
NS
USD
202943346.100000000000
0.5089682051
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480100
983730.000000000000
NS
USD
747172446.900000000000
1.8738580322
Long
EC
CORP
US
N
1
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
667513.000000000000
NS
USD
622415821.720000000000
1.5609768424
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1007904.000000000000
NS
USD
454332886.080000000000
1.1394361923
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC (THE)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
2902797.000000000000
NS
USD
456871219.830000000000
1.1458021619
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2552854.000000000000
NS
USD
335470544.140000000000
0.8413374668
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1173952.000000000000
NS
USD
215408452.480000000000
0.5402298500
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORPORATION
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1176511.000000000000
NS
USD
625339126.720000000000
1.5683082939
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1820589.000000000000
NS
USD
314779838.100000000000
0.7894465735
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
5483583.000000000000
NS
USD
902268746.820000000000
2.2628290771
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
Prologis Inc
74340W103
1779176.000000000000
NS
USD
196581156.240000000000
0.4930122626
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
2485333.000000000000
NS
USD
188288828.080000000000
0.4722156637
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
626162.000000000000
NS
USD
171461940.460000000000
0.4300149660
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY (THE)
549300FC3G3YU2FBZD92
Southern Co/The
842587107
5311005.000000000000
NS
USD
425623940.700000000000
1.0674360963
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
3784813.000000000000
NS
USD
390214220.300000000000
0.9786309091
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1860521.000000000000
NS
USD
362820200.210000000000
0.9099285570
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
17034352.000000000000
NS
USD
681885110.560000000000
1.7101218022
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2614280.000000000000
NS
USD
304511334.400000000000
0.7636938597
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
986356.000000000000
NS
USD
277886075.880000000000
0.6969195097
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1179653.000000000000
NS
USD
137464964.090000000000
0.3447528455
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3228099.000000000000
NS
USD
335431767.090000000000
0.8412402165
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
4195998.000000000000
NS
USD
522611550.900000000000
1.3106744721
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642103
1943720.000000000000
NS
USD
105388498.400000000000
0.2643072360
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
2291315.000000000000
NS
USD
257750024.350000000000
0.6464196524
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
8649482.000000000000
NS
USD
1014238259.320000000000
2.5436410520
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
4351936.000000000000
NS
USD
299195600.000000000000
0.7503623569
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
Genuine Parts Co
372460105
1406690.000000000000
NS
USD
202760296.600000000000
0.5085091293
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2600712.000000000000
NS
USD
870900427.440000000000
2.1841594507
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
3045080.000000000000
NS
USD
615684725.200000000000
1.5440957070
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1314128.000000000000
NS
USD
319004572.000000000000
0.8000419208
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
3656212.000000000000
NS
USD
610038972.200000000000
1.5299365398
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
1166692.000000000000
NS
USD
508117699.840000000000
1.2743248725
Long
EC
CORP
IE
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
4385321.000000000000
NS
USD
356833569.770000000000
0.8949144922
Long
EC
CORP
IE
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
1349852.000000000000
NS
USD
442022535.920000000000
1.1085626656
Long
EC
CORP
IE
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
2642019.000000000000
NS
USD
715511585.580000000000
1.7944547304
Long
EC
CORP
CH
N
1
N
N
N
2024-06-24
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer