Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Columbia Short-Term Cash 3.69% -- --
MSFT Microsoft Corp 3.48% 299.56 0.33%
JNJ Johnson & Johnson 3.14% 164.86 0.57%
TGT Target Corp 3.01% 242.67 0.37%
JPM JPMorgan Chase & Co 2.82% 161.18 3.38%
CMCSA Comcast Corp 2.36% 56.17 0.27%
HD The Home Depot Inc 2.36% 335.91 -0.01%
BAC Bank of America Corp 2.36% 41.69 3.86%
AVGO Broadcom Inc 2.24% 504.30 0.74%
LRCX Lam Research Corp 2.19% 612.56 1.91%
CSCO Cisco Systems Inc 2.14% 56.69 2.11%
UNP Union Pacific Corp 2.14% 201.72 1.84%
TXN Texas Instruments Inc 1.89% 198.67 1.40%
LLY Eli Lilly and Co 1.83% 232.18 1.70%
HON Honeywell International Inc 1.82% 219.70 1.23%
TT Trane Technologies PLC 1.76% 186.09 2.04%
MMC Marsh & McLennan Companies Inc 1.74% 158.53 0.92%
PG Procter & Gamble Co 1.74% 144.19 0.41%
KLAC KLA Corp 1.70% 370.98 1.50%
LMT Lockheed Martin Corp 1.67% 344.20 0.72%
IBM International Business Machines Corp 1.63% 136.73 1.56%
EBAY eBay Inc 1.55% 73.51 0.41%
ALL Allstate Corp 1.47% 130.81 0.35%
CB Chubb Ltd 1.43% 177.49 0.32%
PNC PNC Financial Services Group Inc 1.43% 193.61 3.17%
As of July 31, 2021