0001145549-20-021650.txt : 20200424 0001145549-20-021650.hdr.sgml : 20200424 20200424131441 ACCESSION NUMBER: 0001145549-20-021650 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200229 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: 20814114 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 2020-02-29 2020-02-29 N 678228038.140000000000 286771.200000000000 677941266.940000000000 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 002824100 170318.000000000000 NS USD 13119595.540000000000 1.9352112314 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 41393.000000000000 NS USD 14285552.160000000000 2.1071961329 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 015351109 41095.000000000000 NS USD 3864162.850000000000 0.5699848996 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 99967.000000000000 NS USD 10521526.750000000000 1.5519820467 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 23821.000000000000 NS USD 31904179.930000000000 4.7060389278 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 16364.000000000000 NS USD 30825685.000000000000 4.5469550982 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 112702.000000000000 NS USD 8903458.000000000000 1.3133081631 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC. 1B4S6S7G0TW5EE83BO58 025537101 107892.000000000000 NS USD 9630439.920000000000 1.4205419244 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 41079.000000000000 NS USD 9316717.200000000000 1.3742661281 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 82727.000000000000 NS USD 22614252.720000000000 3.3357244680 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 493144.000000000000 NS USD 14054604.000000000000 2.0731300314 Long EC CORP US N 1 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 067901108 419545.000000000000 NS USD 7988136.800000000000 1.1782933404 Long EC CORP CA N 1 N N N BAXTER INTERNATIONAL INC. 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Skinner Assistant Treasurer