NPORT-EX 2 nportpoi_623.htm
Portfolio of Investments
Columbia Select Large Cap Equity Fund, May 31, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.7%
Issuer Shares Value ($)
Communication Services 12.5%
Entertainment 3.2%
Electronic Arts, Inc.(a) 73,426 9,022,587
Walt Disney Co. (The) 125,608 14,733,818
Total   23,756,405
Interactive Media & Services 5.0%
Alphabet, Inc., Class C(a) 26,406 37,732,062
Media 3.0%
Comcast Corp., Class A 370,565 14,674,374
Discovery, Inc., Class A(a) 348,677 7,583,725
Total   22,258,099
Wireless Telecommunication Services 1.3%
T-Mobile U.S.A., Inc.(a) 99,831 9,987,093
Total Communication Services 93,733,659
Consumer Discretionary 11.8%
Hotels, Restaurants & Leisure 1.3%
Darden Restaurants, Inc. 52,213 4,013,091
Las Vegas Sands Corp. 118,224 5,667,659
Total   9,680,750
Internet & Direct Marketing Retail 5.1%
Amazon.com, Inc.(a) 15,505 37,868,947
Multiline Retail 1.4%
Target Corp. 88,551 10,832,444
Specialty Retail 2.4%
Home Depot, Inc. (The) 70,670 17,560,081
Textiles, Apparel & Luxury Goods 1.6%
Nike, Inc., Class B 120,980 11,926,208
Total Consumer Discretionary 87,868,430
Consumer Staples 5.8%
Food & Staples Retailing 1.6%
Costco Wholesale Corp. 37,734 11,639,807
Food Products 1.3%
Mondelez International, Inc., Class A 194,056 10,114,199
Household Products 1.4%
Kimberly-Clark Corp. 74,338 10,514,366
Common Stocks (continued)
Issuer Shares Value ($)
Tobacco 1.5%
Philip Morris International, Inc. 150,850 11,066,356
Total Consumer Staples 43,334,728
Energy 2.3%
Oil, Gas & Consumable Fuels 2.3%
Chevron Corp. 139,588 12,800,219
EOG Resources, Inc. 80,910 4,123,983
Total   16,924,202
Total Energy 16,924,202
Financials 7.7%
Banks 4.7%
Bank of America Corp. 546,461 13,180,639
JPMorgan Chase & Co. 179,728 17,489,332
Popular, Inc. 116,445 4,598,413
Total   35,268,384
Capital Markets 1.6%
BlackRock, Inc. 22,014 11,637,481
Insurance 1.4%
Allstate Corp. (The) 104,981 10,268,192
Total Financials 57,174,057
Health Care 13.6%
Biotechnology 3.4%
AbbVie, Inc. 118,341 10,966,660
Alexion Pharmaceuticals, Inc.(a) 44,087 5,286,031
BioMarin Pharmaceutical, Inc.(a) 49,169 5,238,957
Exact Sciences Corp.(a) 47,745 4,100,341
Total   25,591,989
Health Care Equipment & Supplies 3.1%
Abbott Laboratories 142,712 13,546,223
Baxter International, Inc. 105,785 9,521,708
Total   23,067,931
Health Care Providers & Services 1.5%
Cigna Corp. 57,612 11,368,000
Columbia Select Large Cap Equity Fund  | Quarterly Report 2020
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Portfolio of Investments   (continued)
Columbia Select Large Cap Equity Fund, May 31, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Pharmaceuticals 5.6%
Bristol-Myers Squibb Co. 134,926 8,057,781
Eli Lilly and Co. 78,988 12,081,214
Johnson & Johnson 144,981 21,565,924
Total   41,704,919
Total Health Care 101,732,839
Industrials 8.7%
Aerospace & Defense 1.2%
Northrop Grumman Corp. 27,387 9,180,122
Building Products 2.4%
Masco Corp. 198,504 9,260,212
Trane Technologies PLC 98,748 8,908,057
Total   18,168,269
Machinery 2.3%
Cummins, Inc. 48,953 8,302,429
Stanley Black & Decker, Inc. 68,909 8,644,634
Total   16,947,063
Road & Rail 2.8%
Norfolk Southern Corp. 51,016 9,095,643
Union Pacific Corp. 66,820 11,350,045
Total   20,445,688
Total Industrials 64,741,142
Information Technology 28.4%
Communications Equipment 1.9%
Cisco Systems, Inc. 291,371 13,933,361
Electronic Equipment, Instruments & Components 1.1%
TE Connectivity Ltd. 99,437 8,079,256
IT Services 5.9%
Fidelity National Information Services, Inc. 93,620 12,997,264
International Business Machines Corp. 106,382 13,287,112
MasterCard, Inc., Class A 58,863 17,711,288
Total   43,995,664
Common Stocks (continued)
Issuer Shares Value ($)
Semiconductors & Semiconductor Equipment 4.8%
Broadcom, Inc. 47,661 13,882,219
NVIDIA Corp. 30,793 10,932,131
NXP Semiconductors NV 70,477 6,772,840
Qorvo, Inc.(a) 43,925 4,600,705
Total   36,187,895
Software 10.3%
Adobe, Inc.(a) 38,878 15,030,235
Microsoft Corp. 277,665 50,882,111
NortonLifeLock, Inc. 493,696 11,246,395
Total   77,158,741
Technology Hardware, Storage & Peripherals 4.4%
Apple, Inc.(b) 103,835 33,013,300
Total Information Technology 212,368,217
Materials 1.0%
Metals & Mining 1.0%
Barrick Gold Corp. 306,445 7,354,680
Total Materials 7,354,680
Real Estate 2.4%
Equity Real Estate Investment Trusts (REITS) 2.4%
Medical Properties Trust, Inc. 414,624 7,496,402
ProLogis, Inc. 117,276 10,730,754
Total   18,227,156
Total Real Estate 18,227,156
Utilities 3.5%
Electric Utilities 2.4%
American Electric Power Co., Inc. 107,127 9,132,577
FirstEnergy Corp. 198,508 8,388,948
Total   17,521,525
Multi-Utilities 1.1%
DTE Energy Co. 76,733 8,254,169
Total Utilities 25,775,694
Total Common Stocks
(Cost $532,078,734) 		729,234,804
 
2 Columbia Select Large Cap Equity Fund  | Quarterly Report 2020
Portfolio of Investments   (continued)
Columbia Select Large Cap Equity Fund, May 31, 2020 (Unaudited)
Convertible Preferred Stocks 0.7%
Issuer   Shares Value ($)
Health Care 0.7%
Health Care Equipment & Supplies 0.7%
Danaher Corp. 5.000% 5,440 5,569,146
Total Health Care 5,569,146
Total Convertible Preferred Stocks
(Cost $5,443,800) 		5,569,146
    
Money Market Funds 2.0%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.308%(c),(d) 15,099,032 15,100,542
Total Money Market Funds
(Cost $15,095,181) 		15,100,542
Total Investments in Securities
(Cost: $552,617,715) 		749,904,492
Other Assets & Liabilities, Net   (3,099,462)
Net Assets 746,805,030
At May 31, 2020, securities and/or cash totaling $1,685,082 were pledged as collateral.
Investments in derivatives
Long futures contracts
Description Number of
contracts 		Expiration
date 		Trading
currency 		Notional
amount 		Value/Unrealized
appreciation ($) 		Value/Unrealized
depreciation ($)
S&P 500 Index E-mini 76 06/2020 USD 11,559,600 1,428,762 —
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 May 31, 2020.
(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. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2020 are as follows:
    
Affiliated issuers Beginning
of period($) 		Purchases($) Sales($) Net change in
unrealized
appreciation
(depreciation)($) 		End of
period($) 		Realized gain
(loss)($) 		Dividends($) End of
period shares
Columbia Short-Term Cash Fund, 0.308%
  6,034,636 88,480,983 (79,419,855) 4,778 15,100,542 (1,701) 26,556 15,099,032
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 2020
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