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
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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
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