0001145549-20-002223.txt : 20200127 0001145549-20-002223.hdr.sgml : 20200127 20200127094343 ACCESSION NUMBER: 0001145549-20-002223 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200127 PERIOD START: 20200228 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: 20547389 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 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 225 Franklin St. Boston 02110 800-345-6611 Columbia Select Large Cap Equity Fund S000010795 LD2SHDA1UFIY87I2N629 2020-02-28 2019-11-30 N 729251329.980000000000 344873.850000000000 728906456.130000000000 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 0.000000000000 N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 170318.000000000000 NS USD 14553673.100000000000 1.9966448339 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 51881.000000000000 NS USD 16058725.930000000000 2.2031257639 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals Inc 015351109 41095.000000000000 NS USD 4682364.300000000000 0.6423820589 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 116058.000000000000 NS USD 12923058.300000000000 1.7729378292 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 24893.000000000000 NS USD 32484369.280000000000 4.4565895948 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 16364.000000000000 NS USD 29468291.200000000000 4.0428083675 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 112702.000000000000 NS USD 8377139.660000000000 1.1492749981 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC. 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 107892.000000000000 NS USD 9855934.200000000000 1.3521535057 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027X100 46109.000000000000 NS USD 9868709.270000000000 1.3539061408 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 82727.000000000000 NS USD 22108790.750000000000 3.0331451401 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 639737.000000000000 NS USD 21316036.840000000000 2.9243857920 Long EC CORP US N 1 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 419545.000000000000 NS USD 7048356.000000000000 0.9669767555 Long EC CORP CA N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 112291.000000000000 NS USD 9204493.270000000000 1.2627811419 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 53460.000000000000 NS USD 4314756.600000000000 0.5919492911 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 121758.000000000000 NS USD 6932900.520000000000 0.9511372086 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 46599.000000000000 NS USD 14735069.790000000000 2.0215309751 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 67624.000000000000 NS USD 13519390.080000000000 1.8547496687 Long EC CORP US N 1 N N N CHEVRON CORP N/A Chevron Corp 166764100 115229.000000000000 NS USD 13496772.770000000000 1.8516467589 Long EC CORP US N 1 N N N Chewy Inc N/A Chewy Inc 16679L109 124133.000000000000 NS USD 3073533.080000000000 0.4216635830 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc 17275R102 327995.000000000000 NS USD 14861453.450000000000 2.0388697788 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 230852.000000000000 NS USD 17341602.240000000000 2.3791258939 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 131265.000000000000 NS USD 8902392.300000000000 1.2213353614 Long EC CORP US N 1 N N N COLUMBIA FUNDS/USA N/A COLUMBIA SHORT TERM CASH FUND 19766H239 21994970.081000000000 NS USD 21994970.080000000000 3.0175298758 Long STIV CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 205100.000000000000 NS USD 11754281.000000000000 1.6125911495 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 120692.000000000000 NS USD 18294493.360000000000 2.5098547566 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 Discovery Inc 25470F104 333311.000000000000 NS USD 10979264.340000000000 1.5062652070 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH Network Corp 25470M109 105883.000000000000 NS USD 3618022.110000000000 0.4963630216 Long EC CORP US N 1 N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH Network Corp 25470M117 5731.000000000000 NS USD 3897.080000000000 0.0005346475 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 59879.000000000000 NS USD 4245421.100000000000 0.5824370280 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 97883.000000000000 NS USD 9887161.830000000000 1.3564376810 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties Inc 29472R108 153866.000000000000 NS USD 11398393.280000000000 1.5637662671 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045V100 266130.000000000000 NS USD 9580680.000000000000 1.3143908823 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 76254.000000000000 NS USD 16814769.540000000000 2.3068487593 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 106083.000000000000 NS USD 14262859.350000000000 1.9567475675 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 165411.000000000000 NS USD 21794553.360000000000 2.9900343421 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 545213.000000000000 NS USD 10571680.070000000000 1.4503479810 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 79222.000000000000 NS USD 10801127.480000000000 1.4818262877 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 47747.000000000000 NS USD 9601444.230000000000 1.3172395647 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187109 159903.000000000000 NS USD 9442272.150000000000 1.2954024581 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 187749.000000000000 NS USD 8739715.950000000000 1.1990174976 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 63574.000000000000 NS USD 18578230.020000000000 2.5487811040 Long EC CORP US N 1 N N N MEDICAL PROP 254900U6E39J1MQCCY14 Medical Properties Trust Inc 58463J304 298745.000000000000 NS USD 6201946.200000000000 0.8508562584 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 273379.000000000000 NS USD 41384113.020000000000 5.6775615955 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 175124.000000000000 NS USD 9201014.960000000000 1.2623039462 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 50865.000000000000 NS USD 9842377.500000000000 1.3502936374 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 31330.000000000000 NS USD 11020954.100000000000 1.5119847008 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 35185.000000000000 NS USD 7625996.900000000000 1.0462243592 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 90301.000000000000 NS USD 12265584.830000000000 1.6827378502 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 137726.000000000000 NS USD 11421617.180000000000 1.5669523961 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular Inc 733174700 92387.000000000000 NS USD 5109924.970000000000 0.7010398834 Long EC CORP PR N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo Inc 74736K101 49178.000000000000 NS USD 5124839.380000000000 0.7030860184 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HOLDINGS INC N/A Spirit AeroSystems Holdings Inc 848574109 72049.000000000000 NS USD 6267542.510000000000 0.8598555353 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 106021.000000000000 NS USD 8327949.550000000000 1.1425265176 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 74972.000000000000 NS USD 9372249.720000000000 1.2857959538 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 74904.000000000000 NS USD 13182354.960000000000 1.8085112087 Long EC CORP US N 1 N N N VERTEX PHARM INC 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 26655.000000000000 NS USD 5910746.250000000000 0.8109060086 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 133780.000000000000 NS USD 8226132.200000000000 1.1285580105 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 S&P500 EMINI DEC 19 000000000 121.000000000000 NC USD 834282.750000000000 0.1144567651 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long S&P500 EMINI DEC 19 S&P500 EMINI DEC 19 2019-12-20 18185102.250000000000 USD 834282.750000000000 N N N ALLERGAN PLC 635400FWJZQC1IPYUH69 Allergan PLC G0177J108 28071.000000000000 NS USD 5191450.740000000000 0.7122245518 Long EC CORP IE N 1 N N N INGERSOLL-RAND PLC 549300BURLR9SLYY2705 Ingersoll-Rand PLC G47791101 65418.000000000000 NS USD 8576953.980000000000 1.1766878874 Long EC CORP IE N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 130416.000000000000 NS USD 14527038.240000000000 1.9929907491 Long EC CORP IE N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 172416.000000000000 NS USD 3248317.440000000000 0.4456425667 Long EC CORP GB N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 75798.000000000000 NS USD 8760732.840000000000 1.2019008429 Long EC CORP NL N 1 N N N 2019-12-20 Columbia Funds Series Trust Martha Skinner Martha Skinner Assistant Treasurer XXXX NPORT-EX 2 nportpoi_623.htm
Portfolio of Investments
Columbia Select Large Cap Equity Fund, November 30, 2019 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 96.9%
Issuer Shares Value ($)
Communication Services 11.5%
Entertainment 3.9%
Electronic Arts, Inc.(a) 97,883 9,887,162
Walt Disney Co. (The) 120,692 18,294,493
Total   28,181,655
Interactive Media & Services 4.5%
Alphabet, Inc., Class C(a) 24,893 32,484,369
Media 2.0%
Discovery, Inc., Class A(a) 333,311 10,979,265
DISH Network Corp., Class A(a) 105,883 3,618,022
Total   14,597,287
Wireless Telecommunication Services 1.1%
T-Mobile U.S.A., Inc.(a) 106,021 8,327,950
Total Communication Services 83,591,261
Consumer Discretionary 9.4%
Automobiles 1.3%
General Motors Co. 266,130 9,580,680
Internet & Direct Marketing Retail 4.5%
Amazon.com, Inc.(a) 16,364 29,468,291
Chewy, Inc., Class A(a) 124,133 3,073,533
Total   32,541,824
Multiline Retail 1.3%
Target Corp. 74,972 9,372,250
Specialty Retail 2.3%
Home Depot, Inc. (The) 76,254 16,814,770
Total Consumer Discretionary 68,309,524
Consumer Staples 7.2%
Beverages 1.7%
PepsiCo, Inc. 90,301 12,265,585
Food Products 1.2%
Mondelez International, Inc., Class A 175,124 9,201,015
Household Products 2.7%
Colgate-Palmolive Co. 131,265 8,902,392
Kimberly-Clark Corp. 79,222 10,801,128
Total   19,703,520
Common Stocks (continued)
Issuer Shares Value ($)
Tobacco 1.6%
Philip Morris International, Inc. 137,726 11,421,617
Total Consumer Staples 52,591,737
Energy 2.9%
Energy Equipment & Services 0.5%
TechnipFMC PLC 172,416 3,248,317
Oil, Gas & Consumable Fuels 2.4%
Chevron Corp. 115,229 13,496,773
EOG Resources, Inc. 59,879 4,245,421
Total   17,742,194
Total Energy 20,990,511
Financials 13.5%
Banks 10.4%
Bank of America Corp. 639,737 21,316,037
Citigroup, Inc. 230,852 17,341,602
JPMorgan Chase & Co. 165,411 21,794,554
KeyCorp 545,213 10,571,680
Popular, Inc. 92,387 5,109,925
Total   76,133,798
Insurance 3.1%
Allstate Corp. (The) 116,058 12,923,058
Lincoln National Corp. 159,903 9,442,272
Total   22,365,330
Total Financials 98,499,128
Health Care 10.8%
Biotechnology 2.0%
Alexion Pharmaceuticals, Inc.(a) 41,095 4,682,364
BioMarin Pharmaceutical, Inc.(a) 53,460 4,314,757
Vertex Pharmaceuticals, Inc.(a) 26,655 5,910,746
Total   14,907,867
Health Care Equipment & Supplies 5.2%
Abbott Laboratories 170,318 14,553,673
Baxter International, Inc. 112,291 9,204,494
Medtronic PLC 130,416 14,527,038
Total   38,285,205
Columbia Select Large Cap Equity Fund  | Quarterly Report 2019
1

Portfolio of Investments   (continued)
Columbia Select Large Cap Equity Fund, November 30, 2019 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Health Care Providers & Services 1.9%
Cigna Corp. 67,624 13,519,390
Pharmaceuticals 1.7%
Allergan PLC 28,071 5,191,451
Bristol-Myers Squibb Co. 121,758 6,932,900
Total   12,124,351
Total Health Care 78,836,813
Industrials 10.8%
Aerospace & Defense 3.7%
L3 Harris Technologies, Inc. 47,747 9,601,444
Northrop Grumman Corp. 31,330 11,020,954
Spirit AeroSystems Holdings, Inc., Class A 72,049 6,267,543
Total   26,889,941
Airlines 1.6%
Delta Air Lines, Inc. 205,100 11,754,281
Building Products 1.2%
Masco Corp. 187,749 8,739,716
Machinery 1.2%
Ingersoll-Rand PLC 65,418 8,576,954
Road & Rail 3.1%
Norfolk Southern Corp. 50,865 9,842,377
Union Pacific Corp. 74,904 13,182,355
Total   23,024,732
Total Industrials 78,985,624
Information Technology 22.4%
Communications Equipment 2.0%
Cisco Systems, Inc. 327,995 14,861,453
IT Services 4.5%
International Business Machines Corp. 106,083 14,262,859
MasterCard, Inc., Class A 63,574 18,578,230
Total   32,841,089
Semiconductors & Semiconductor Equipment 5.0%
Broadcom, Inc. 46,599 14,735,070
NVIDIA Corp. 35,185 7,625,997
NXP Semiconductors NV 75,798 8,760,733
Qorvo, Inc.(a) 49,178 5,124,839
Total   36,246,639
Common Stocks (continued)
Issuer Shares Value ($)
Software 7.9%
Adobe, Inc.(a) 51,881 16,058,726
Microsoft Corp. 273,379 41,384,113
Total   57,442,839
Technology Hardware, Storage & Peripherals 3.0%
Apple, Inc.(b) 82,727 22,108,791
Total Information Technology 163,500,811
Materials 1.0%
Metals & Mining 1.0%
Barrick Gold Corp. 419,545 7,048,356
Total Materials 7,048,356
Real Estate 3.8%
Equity Real Estate Investment Trusts (REITS) 3.8%
American Tower Corp. 46,109 9,868,709
Equity LifeStyle Properties, Inc. 153,866 11,398,394
Medical Properties Trust, Inc. 298,745 6,201,946
Total   27,469,049
Total Real Estate 27,469,049
Utilities 3.6%
Electric Utilities 2.5%
American Electric Power Co., Inc. 107,892 9,855,934
Xcel Energy, Inc. 133,780 8,226,132
Total   18,082,066
Multi-Utilities 1.1%
Ameren Corp. 112,702 8,377,140
Total Utilities 26,459,206
Total Common Stocks
(Cost $488,141,531)
706,282,020
Rights 0.0%
Communication Services 0.0%
Media 0.0%
DISH Network Corp.(a) 5,731 3,897
Total Communication Services 3,897
Total Rights
(Cost $—)
3,897
 
2 Columbia Select Large Cap Equity Fund  | Quarterly Report 2019

Portfolio of Investments   (continued)
Columbia Select Large Cap Equity Fund, November 30, 2019 (Unaudited)
Money Market Funds 3.0%
  Shares Value ($)
Columbia Short-Term Cash Fund, 1.745%(c),(d) 21,994,970 21,994,970
Total Money Market Funds
(Cost $21,992,771)
21,994,970
Total Investments in Securities
(Cost: $510,134,302)
728,280,887
Other Assets & Liabilities, Net   639,064
Net Assets 728,919,951
At November 30, 2019, securities and/or cash totaling $1,229,350 were pledged as collateral.
Investments in derivatives
Long futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
S&P 500 E-mini 121 12/2019 USD 19,019,385 834,283
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) This security or a portion of this security has been pledged as collateral in connection with derivative contracts.
(c) The rate shown is the seven-day current annualized yield at November 30, 2019.
(d) As defined in the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. Holdings and transactions in these affiliated companies during the period ended November 30, 2019 are as follows:
    
Issuer Beginning
shares
Shares
purchased
Shares
sold
Ending
shares
Realized gain
(loss) —
affiliated
issuers ($)
Net change in
unrealized
appreciation
(depreciation) —
affiliated
issuers ($)
Dividends —
affiliated
issuers ($)
Value —
affiliated
issuers
at end of
period ($)
Columbia Short-Term Cash Fund, 1.745%
  12,897,378 132,974,544 (123,876,952) 21,994,970 (691) 2,199 252,142 21,994,970
Currency Legend
USD US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Select Large Cap Equity Fund  | Quarterly Report 2019
3