0001145549-21-002331.txt : 20210126 0001145549-21-002331.hdr.sgml : 20210126 20210126103621 ACCESSION NUMBER: 0001145549-21-002331 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210126 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: 21552145 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 2021-02-28 2020-11-30 N 954287964.890000000000 395941.490000000000 953892023.400000000000 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 ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 136752.000000000000 NS USD 14301524.160000000000 1.4992812403 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 31173.000000000000 NS USD 14915345.310000000000 1.5636303632 Long EC CORP US N 1 N N N ALEXION PHARMACEUTICALS INC M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals Inc 015351109 50952.000000000000 NS USD 6221748.720000000000 0.6522487417 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 121311.000000000000 NS USD 12416180.850000000000 1.3016337851 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 25138.000000000000 NS USD 44261482.120000000000 4.6400935362 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 16820.000000000000 NS USD 53286432.800000000000 5.5862122224 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 139227.000000000000 NS USD 10829076.060000000000 1.1352517680 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 234321.000000000000 NS USD 6729699.120000000000 0.7054990455 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027X100 52499.000000000000 NS USD 12137768.800000000000 1.2724468286 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 411579.000000000000 NS USD 48998479.950000000000 5.1366903956 Long EC CORP US N 1 N N N APPLIED MAT INC 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 172584.000000000000 NS USD 14234728.320000000000 1.4922787874 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 557644.000000000000 NS USD 15703255.040000000000 1.6462298305 Long EC CORP US N 1 N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 314800.000000000000 NS USD 12314976.000000000000 1.2910241094 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 155885.000000000000 NS USD 11858171.950000000000 1.2431356652 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 21168.000000000000 NS USD 14782672.800000000000 1.5497218173 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 155913.000000000000 NS USD 9728971.200000000000 1.0199237399 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 38911.000000000000 NS USD 15625879.380000000000 1.6381182562 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 57539.000000000000 NS USD 12033706.460000000000 1.2615375918 Long EC CORP US N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135B101 138755.000000000000 NS USD 8554245.750000000000 0.8967729617 Long EC CORP US N 1 N N N CHEVRON CORP N/A Chevron Corp 166764100 183574.000000000000 NS USD 16003981.320000000000 1.6777560696 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc 17275R102 345301.000000000000 NS USD 14854849.020000000000 1.5572883152 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A COLUMBIA SHORT TERM CASH FUND 19766H239 26083477.457000000000 NS USD 26080869.110000000000 2.7341531819 Long STIV CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 398766.000000000000 NS USD 20034003.840000000000 2.1002381138 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 DTE Energy Co 233331107 92893.000000000000 NS USD 11686868.330000000000 1.2251772783 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORPORATION 235851409 5440.000000000000 NS USD 7093324.800000000000 0.7436192594 Long EP CORP US N 2 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc 237194105 60334.000000000000 NS USD 6514865.320000000000 0.6829772301 Long EC CORP US N 1 N N N DISCOVERY INC 5493006ZCRFWKF6B1K26 Discovery Inc 25470F104 445730.000000000000 NS USD 11994594.300000000000 1.2574373206 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree Inc 256746108 106945.000000000000 NS USD 11682671.800000000000 1.2247373406 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG Resources Inc 26875P101 121759.000000000000 NS USD 5708061.920000000000 0.5983970701 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 84853.000000000000 NS USD 10839970.750000000000 1.1363938983 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 35638.000000000000 NS USD 4314336.280000000000 0.4522876986 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SE 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 89938.000000000000 NS USD 13347698.580000000000 1.3992882059 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP Inc 40434L105 487074.000000000000 NS USD 10681532.820000000000 1.1197842689 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 68681.000000000000 NS USD 19052796.210000000000 1.9973745186 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 113186.000000000000 NS USD 11942254.860000000000 1.2519503851 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 108144.000000000000 NS USD 13357946.880000000000 1.4003625727 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 36732.000000000000 NS USD 12930398.640000000000 1.3555411223 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 62591.000000000000 NS USD 10577253.090000000000 1.1088522422 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 169979.000000000000 NS USD 20037124.520000000000 2.1005652661 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 152326.000000000000 NS USD 22038525.680000000000 2.3103794915 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 78938.000000000000 NS USD 10996852.780000000000 1.1528404170 Long EC CORP US N 1 N N N LAS VEGAS SANDS 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 158250.000000000000 NS USD 8816107.500000000000 0.9242248896 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 91277.000000000000 NS USD 13294495.050000000000 1.3937106846 Long EC CORP US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 171860.000000000000 NS USD 9223726.200000000000 0.9669570532 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 59033.000000000000 NS USD 19865194.830000000000 2.0825412460 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 257384.000000000000 NS USD 55098192.880000000000 5.7761456777 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 224244.000000000000 NS USD 12882817.800000000000 1.3505530484 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 53754.000000000000 NS USD 12740773.080000000000 1.3356619793 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 30284.000000000000 NS USD 9153641.840000000000 0.9596098526 Long EC CORP US N 1 N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc 668771108 497520.000000000000 NS USD 9069789.600000000000 0.9508193147 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 25958.000000000000 NS USD 13915045.480000000000 1.4587652626 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 174312.000000000000 NS USD 13204134.000000000000 1.3842378043 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular Inc 733174700 134564.000000000000 NS USD 6530390.920000000000 0.6846048357 Long EC CORP PR N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 Prologis Inc 74340W103 117269.000000000000 NS USD 11732763.450000000000 1.2299886321 Long EC CORP US N 1 N N N QUANTA SERV INC. SHVRXXEACT60MMH07S24 Quanta Services Inc 74762E102 116187.000000000000 NS USD 7940219.580000000000 0.8324023459 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 90098.000000000000 NS USD 11977628.120000000000 1.2556586937 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 90530.000000000000 NS USD 16252850.900000000000 1.7038459806 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 72969.000000000000 NS USD 14891513.520000000000 1.5611319892 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 80068.000000000000 NS USD 13697232.760000000000 1.4359311561 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 Walmart Inc 931142103 99702.000000000000 NS USD 15233468.580000000000 1.5969803926 Long EC CORP US N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 S&P500 EMINI DEC 20 000000000 126.000000000000 NC USD 334249.360000000000 0.0350405865 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long S&P500 EMINI DEC 20 S&P500 EMINI DEC 20 2020-12-18 22491910.640000000000 USD 334249.360000000000 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 132622.000000000000 NS USD 15079121.400000000000 1.5807996115 Long EC CORP IE N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 71449.000000000000 NS USD 10448701.760000000000 1.0953757347 Long EC CORP IE N 1 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 TE Connectivity Ltd H84989104 91875.000000000000 NS USD 10470993.750000000000 1.0977126858 Long EC CORP CH N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 68155.000000000000 NS USD 10797115.100000000000 1.1319011833 Long EC CORP NL N 1 N N N 2020-12-23 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, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 96.4%
Issuer Shares Value ($)
Communication Services 10.4%
Entertainment 1.1%
Electronic Arts, Inc.(a) 84,853 10,839,971
Interactive Media & Services 4.6%
Alphabet, Inc., Class C(a) 25,138 44,261,482
Media 3.4%
Comcast Corp., Class A 398,766 20,034,004
Discovery, Inc., Class A(a) 445,730 11,994,594
Total   32,028,598
Wireless Telecommunication Services 1.3%
T-Mobile USA, Inc.(a) 90,098 11,977,628
Total Communication Services 99,107,679
Consumer Discretionary 12.1%
Hotels, Restaurants & Leisure 1.6%
Darden Restaurants, Inc. 60,334 6,514,865
Las Vegas Sands Corp. 158,250 8,816,108
Total   15,330,973
Internet & Direct Marketing Retail 5.6%
Amazon.com, Inc.(a) 16,820 53,286,433
Multiline Retail 2.9%
Dollar Tree, Inc.(a) 106,945 11,682,672
Target Corp. 90,530 16,252,851
Total   27,935,523
Specialty Retail 2.0%
Home Depot, Inc. (The) 68,681 19,052,796
Total Consumer Discretionary 115,605,725
Consumer Staples 5.5%
Food & Staples Retailing 1.6%
Walmart, Inc. 99,702 15,233,468
Food Products 1.3%
Mondelez International, Inc., Class A 224,244 12,882,818
Household Products 1.2%
Kimberly-Clark Corp. 78,938 10,996,853
Common Stocks (continued)
Issuer Shares Value ($)
Tobacco 1.4%
Philip Morris International, Inc. 174,312 13,204,134
Total Consumer Staples 52,317,273
Energy 2.3%
Oil, Gas & Consumable Fuels 2.3%
Chevron Corp. 183,574 16,003,981
EOG Resources, Inc. 121,759 5,708,062
Total   21,712,043
Total Energy 21,712,043
Financials 9.8%
Banks 4.4%
Bank of America Corp. 557,644 15,703,255
JPMorgan Chase & Co. 169,979 20,037,124
Popular, Inc. 134,564 6,530,391
Total   42,270,770
Capital Markets 4.1%
Bank of New York Mellon Corp. (The) 314,800 12,314,976
BlackRock, Inc. 21,168 14,782,673
Intercontinental Exchange, Inc. 113,186 11,942,255
Total   39,039,904
Insurance 1.3%
Allstate Corp. (The) 121,311 12,416,181
Total Financials 93,726,855
Health Care 13.4%
Biotechnology 2.6%
AbbVie, Inc. 136,752 14,301,524
Alexion Pharmaceuticals, Inc.(a) 50,952 6,221,749
Exact Sciences Corp.(a) 35,638 4,314,336
Total   24,837,609
Health Care Equipment & Supplies 2.8%
Baxter International, Inc. 155,885 11,858,172
Medtronic PLC 132,622 15,079,122
Total   26,937,294
Columbia Select Large Cap Equity Fund  | Quarterly Report 2020
1

Portfolio of Investments   (continued)
Columbia Select Large Cap Equity Fund, November 30, 2020 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Health Care Providers & Services 2.2%
Centene Corp.(a) 138,755 8,554,246
Cigna Corp. 57,539 12,033,706
Total   20,587,952
Life Sciences Tools & Services 1.1%
IQVIA Holdings, Inc.(a) 62,591 10,577,253
Pharmaceuticals 4.7%
Bristol-Myers Squibb Co. 155,913 9,728,971
Eli Lilly and Co. 91,277 13,294,495
Johnson & Johnson 152,326 22,038,526
Total   45,061,992
Total Health Care 128,002,100
Industrials 8.2%
Aerospace & Defense 1.0%
Northrop Grumman Corp. 30,284 9,153,642
Air Freight & Logistics 1.4%
United Parcel Service, Inc., Class B 80,068 13,697,233
Building Products 2.1%
Masco Corp. 171,860 9,223,726
Trane Technologies PLC 71,449 10,448,702
Total   19,672,428
Construction & Engineering 0.8%
Quanta Services, Inc. 116,187 7,940,219
Road & Rail 2.9%
Norfolk Southern Corp. 53,754 12,740,773
Union Pacific Corp. 72,969 14,891,514
Total   27,632,287
Total Industrials 78,095,809
Information Technology 29.2%
Communications Equipment 1.6%
Cisco Systems, Inc. 345,301 14,854,849
Electronic Equipment, Instruments & Components 1.1%
TE Connectivity Ltd. 91,875 10,470,994
Common Stocks (continued)
Issuer Shares Value ($)
IT Services 4.9%
Fidelity National Information Services, Inc. 89,938 13,347,698
International Business Machines Corp. 108,144 13,357,947
MasterCard, Inc., Class A 59,033 19,865,195
Total   46,570,840
Semiconductors & Semiconductor Equipment 5.7%
Applied Materials, Inc. 172,584 14,234,728
Broadcom, Inc. 38,911 15,625,879
NVIDIA Corp. 25,958 13,915,046
NXP Semiconductors NV 68,155 10,797,115
Total   54,572,768
Software 9.6%
Adobe, Inc.(a) 31,173 14,915,345
Intuit, Inc. 36,732 12,930,399
Microsoft Corp. 257,384 55,098,193
NortonLifeLock, Inc. 497,520 9,069,790
Total   92,013,727
Technology Hardware, Storage & Peripherals 6.3%
Apple, Inc.(b) 411,579 48,998,480
HP, Inc. 487,074 10,681,533
Total   59,680,013
Total Information Technology 278,163,191
Real Estate 3.2%
Equity Real Estate Investment Trusts (REITS) 3.2%
American Homes 4 Rent, Class A 234,321 6,729,699
American Tower Corp. 52,499 12,137,769
Prologis, Inc. 117,269 11,732,763
Total   30,600,231
Total Real Estate 30,600,231
Utilities 2.3%
Multi-Utilities 2.3%
Ameren Corp. 139,227 10,829,076
DTE Energy Co. 92,893 11,686,868
Total   22,515,944
Total Utilities 22,515,944
Total Common Stocks
(Cost $621,520,357)
919,846,850
 
2 Columbia Select Large Cap Equity Fund  | Quarterly Report 2020

Portfolio of Investments   (continued)
Columbia Select Large Cap Equity Fund, November 30, 2020 (Unaudited)
Convertible Preferred Stocks 0.8%
Issuer   Shares Value ($)
Health Care 0.8%
Health Care Equipment & Supplies 0.8%
Danaher Corp. 5.000% 5,440 7,093,325
Total Health Care 7,093,325
Total Convertible Preferred Stocks
(Cost $5,443,800)
7,093,325
    
Money Market Funds 2.7%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.122%(c),(d) 26,083,477 26,080,869
Total Money Market Funds
(Cost $26,080,413)
26,080,869
Total Investments in Securities
(Cost: $653,044,570)
953,021,044
Other Assets & Liabilities, Net   763,818
Net Assets 953,784,862
At November 30, 2020, securities and/or cash totaling $2,738,150 were pledged as collateral.
Investments in derivatives
Long futures contracts
Description Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
S&P 500 Index E-mini 126 12/2020 USD 22,826,160 334,249
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, 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 November 30, 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, 0.122%
  6,034,636 275,273,510 (255,227,150) (127) 26,080,869 1,867 38,681 26,083,477
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
3

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT172_02_L01_(01/21)