0001145549-20-062092.txt : 20201027 0001145549-20-062092.hdr.sgml : 20201027 20201027104501 ACCESSION NUMBER: 0001145549-20-062092 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201027 PERIOD START: 20210228 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: 201262689 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 S000010825 Columbia Large Cap Index Fund C000030051 Columbia Large Cap Index Fund Class A NEIAX C000030053 Columbia Large Cap Index Fund Institutional Class 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549300DOVZ3EDJB7O259 DXC Technology Co 23355L106 30765.000000000000 NS USD 614684.700000000000 0.0171931682 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 76286.000000000000 NS USD 15750770.420000000000 0.4405602509 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc 237194105 15748.000000000000 NS USD 1364879.160000000000 0.0381766408 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 DaVita Inc 23918K108 10337.000000000000 NS USD 896838.120000000000 0.0250852001 Long EC CORP US N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 37925.000000000000 NS USD 7966525.500000000000 0.2228293842 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 68813.000000000000 NS USD 2122881.050000000000 0.0593784928 Long EC CORP US N 1 N N N 2020-09-25 Columbia Funds Series Trust Martha Skinner Martha Skinner Assistant Treasurer