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
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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)