Form NPORT-P COLUMBIA FUNDS SERIES For: Aug 31

October 27, 2021 8:47 AM EDT

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    NPORT-P
    false
    
      
      
        
          0000773757
          XXXXXXXX
        
      
      
      
      
        S000012079
        C000122669
        C000032900
        C000032902
        C000061836
        C000032904
        C000032905
        C000122670
        C000122671
      
      
      
    
  
  
    
      Columbia Funds Series Trust I
      811-04367
      0000773757
      549300W5GIE6ZOZOTD82
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Dividend Income Fund
      S000012079
      5QUZHQ1FJJLYJDPCQR16
      2022-05-31
      2021-08-31
      N
    
    
      37855610035.430000000000
      178279298.830000000000
      37677330736.600000000000
      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
      0.110000000000
      N
      
        
          
          
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
          
          
        
        6210650.000000000000
        NS
        USD
        170296023.000000000000
        0.4519853707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
          
        
        2747076.000000000000
        NS
        USD
        347147994.120000000000
        0.9213709871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
          
        
        1724568.000000000000
        NS
        USD
        208293323.040000000000
        0.5528346063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
          
        
        4134040.000000000000
        NS
        USD
        559252931.200000000000
        1.4843220586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEREN CORPORATION
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
          
          
        
        2526182.000000000000
        NS
        USD
        221596685.040000000000
        0.5881432700
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER COMPANY INC.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
          
          
        
        2532256.000000000000
        NS
        USD
        226814169.920000000000
        0.6019910792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
          
        
        2663935.000000000000
        NS
        USD
        434088208.250000000000
        1.1521203858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOMATIC DATA PROCESSING INC
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
          
          
        
        2001471.000000000000
        NS
        USD
        418387497.840000000000
        1.1104488818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALONBAY COMMUNITIES INC
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
          
          
        
        873929.000000000000
        NS
        USD
        200636619.820000000000
        0.5325128291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORP
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
          
          
        
        999229.000000000000
        NS
        USD
        225216224.310000000000
        0.5977499465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
          
        
        22712539.000000000000
        NS
        USD
        948248503.250000000000
        2.5167613648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
          
          
        
        1116093.000000000000
        NS
        USD
        280920608.100000000000
        0.7455958334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY CO INC
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
          
          
        
        1486058.000000000000
        NS
        USD
        173140617.580000000000
        0.4595352542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
          
        
        398006.000000000000
        NS
        USD
        375435079.740000000000
        0.9964481889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
          
        
        6934735.000000000000
        NS
        USD
        463656382.100000000000
        1.2305977441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        1689492.000000000000
        NS
        USD
        840032317.320000000000
        2.2295430724
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
          
          
        
        1815792.000000000000
        NS
        USD
        366281562.240000000000
        0.9721536932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
          
          
        
        2686765.000000000000
        NS
        USD
        172302239.450000000000
        0.4573101015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        Chevron Corp
        166764100
        
          
          
          
        
        3708449.000000000000
        NS
        USD
        358866609.730000000000
        0.9524735503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
          
        
        14183618.000000000000
        NS
        USD
        837117134.360000000000
        2.2218058392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA-COLA CO
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
          
          
        
        8221160.000000000000
        NS
        USD
        462933519.600000000000
        1.2286791833
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        1364781074.446000000000
        NS
        USD
        1364644596.340000000000
        3.6219248276
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
          
          
        
        14710778.000000000000
        NS
        USD
        892650009.040000000000
        2.3691965211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
          
        
        3654766.000000000000
        NS
        USD
        202949155.980000000000
        0.5386505679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTERNATIONAL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
          
        
        1083579.000000000000
        NS
        USD
        210961995.510000000000
        0.5599175721
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CUMMINS INC
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
          
          
        
        1148772.000000000000
        NS
        USD
        271087216.560000000000
        0.7194968732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
          
        
        1217540.000000000000
        NS
        USD
        146518763.600000000000
        0.3888777701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE & CO
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
          
          
        
        993154.000000000000
        NS
        USD
        375442006.620000000000
        0.9964665736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITAL REALTY
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
          
          
        
        2300354.000000000000
        NS
        USD
        377051024.140000000000
        1.0007370925
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORP
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
          
          
        
        1741760.000000000000
        NS
        USD
        182292601.600000000000
        0.4838256799
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
          
        
        3387454.000000000000
        NS
        USD
        228720894.080000000000
        0.6070517460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
          
          
        
        8322112.000000000000
        NS
        USD
        638638874.880000000000
        1.6950215485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERSOURCE ENERGY
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
          
        
        2233875.000000000000
        NS
        USD
        202679478.750000000000
        0.5379348133
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
          
          
        
        1348069.000000000000
        NS
        USD
        251967576.790000000000
        0.6687511346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
          
          
        
        5889952.000000000000
        NS
        USD
        321120183.040000000000
        0.8522901616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SE
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
          
        
        2291285.000000000000
        NS
        USD
        292757484.450000000000
        0.7770122743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HERSHEY COMPANY THE
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
          
          
        
        998061.000000000000
        NS
        USD
        177355439.700000000000
        0.4707218803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        2633400.000000000000
        NS
        USD
        858962412.000000000000
        2.2797857364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
          
          
        
        2860792.000000000000
        NS
        USD
        663446272.720000000000
        1.7608632558
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL BUSINESS MACHINES CORP
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
          
          
        
        4248987.000000000000
        NS
        USD
        596302835.580000000000
        1.5826567963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
          
        
        7478605.000000000000
        NS
        USD
        1196202869.750000000000
        3.1748609744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
          
        
        6705308.000000000000
        NS
        USD
        1160889974.040000000000
        3.0811364588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORP
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
          
          
        
        1790411.000000000000
        NS
        USD
        608668123.560000000000
        1.6154757029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RSRCH CORP
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
          
        
        1258225.000000000000
        NS
        USD
        760999644.500000000000
        2.0197812043
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
          
          
        
        2759331.000000000000
        NS
        USD
        712707603.990000000000
        1.8916085350
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORPORATION
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
          
          
        
        1652222.000000000000
        NS
        USD
        594469475.600000000000
        1.5777908466
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES INC
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
          
          
        
        4393135.000000000000
        NS
        USD
        690600822.000000000000
        1.8329345750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALDS CORP
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
          
          
        
        1204006.000000000000
        NS
        USD
        285903264.760000000000
        0.7588203813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
          
        
        6540687.000000000000
        NS
        USD
        498989011.230000000000
        1.3243746345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        3777951.000000000000
        NS
        USD
        1140487847.880000000000
        3.0269868528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDELEZ INTERNATIONAL INC
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
          
          
        
        3954274.000000000000
        NS
        USD
        245441787.180000000000
        0.6514309331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
          
        
        3640854.000000000000
        NS
        USD
        305795327.460000000000
        0.8116162198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORPORATION
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
          
          
        
        3474982.000000000000
        NS
        USD
        411854866.640000000000
        1.0931105219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
          
          
        
        620762.000000000000
        NS
        USD
        228254187.400000000000
        0.6058130524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GROUP INC (THE)
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
          
          
        
        2870464.000000000000
        NS
        USD
        548545670.400000000000
        1.4559037482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORP OF AMERICA
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
          
          
        
        872418.000000000000
        NS
        USD
        132345810.600000000000
        0.3512611112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
          
        
        1015525.000000000000
        NS
        USD
        301275801.750000000000
        0.7996208751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
          
          
        
        2924657.000000000000
        NS
        USD
        457387108.230000000000
        1.2139583651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
          
        
        3802783.000000000000
        NS
        USD
        391686649.000000000000
        1.0395817361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
          
          
        
        2008694.000000000000
        NS
        USD
        142798056.460000000000
        0.3790025824
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T ROWE PRICE GROUP INC
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
          
          
        
        2168712.000000000000
        NS
        USD
        485509555.440000000000
        1.2885985975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        4972010.000000000000
        NS
        USD
        707964503.900000000000
        1.8790197980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOCO PRODUCTS COMPANY
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co
        835495102
        
          
          
          
        
        2463095.000000000000
        NS
        USD
        160840103.500000000000
        0.4268882651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
          
        
        2659328.000000000000
        NS
        USD
        193386332.160000000000
        0.5132697258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
          
        
        3814908.000000000000
        NS
        USD
        942205977.840000000000
        2.5007238024
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
          
        
        3645764.000000000000
        NS
        USD
        696012805.240000000000
        1.8472986054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
          
          
        
        8251516.000000000000
        NS
        USD
        473554503.240000000000
        1.2568685042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
          
        
        3629298.000000000000
        NS
        USD
        786976978.320000000000
        2.0887280573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
          
        
        2300228.000000000000
        NS
        USD
        449993603.640000000000
        1.1943351475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
          
        
        1778746.000000000000
        NS
        USD
        740438597.420000000000
        1.9652098037
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
          
        
        6641046.000000000000
        NS
        USD
        365257530.000000000000
        0.9694357930
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP INC
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
          
          
        
        2521671.000000000000
        NS
        USD
        238247476.080000000000
        0.6323363981
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
          
        
        1815757.000000000000
        NS
        USD
        268913611.700000000000
        0.7137278741
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT INC
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
          
          
        
        2968291.000000000000
        NS
        USD
        460411617.010000000000
        1.2219857618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XCEL ENERGY INC
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
          
        
        3313235.000000000000
        NS
        USD
        227784906.250000000000
        0.6045675259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PLC
        N/A
        Accenture PLC
        G1151C101
        
          
          
          
        
        1639650.000000000000
        NS
        USD
        551840604.000000000000
        1.4646488836
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EATON CORPORATION PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        G29183103
        
          
          
          
        
        2130116.000000000000
        NS
        USD
        358626329.760000000000
        0.9518358194
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDE PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        G5494J103
        
          
          
          
        
        1195172.000000000000
        NS
        USD
        375989159.480000000000
        0.9979187807
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDTRONIC PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
          
          
        
        3662720.000000000000
        NS
        USD
        488899865.600000000000
        1.2975968734
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
          
          
        
        3165971.000000000000
        NS
        USD
        628445243.500000000000
        1.6679664701
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        H1467J104
        
          
          
          
        
        2619335.000000000000
        NS
        USD
        481748093.200000000000
        1.2786152410
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE CONNECTIVITY LTD
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        H84989104
        
          
          
          
        
        2185063.000000000000
        NS
        USD
        328240163.860000000000
        0.8711874155
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-22
      Columbia Funds Series Trust I
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX



Portfolio of Investments
Columbia Dividend Income Fund, August 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 96.8%
Issuer Shares Value ($)
Communication Services 3.8%
Diversified Telecommunication Services 1.4%
AT&T, Inc. 6,210,650 170,296,023
Verizon Communications, Inc. 6,641,046 365,257,530
Total   535,553,553
Media 2.4%
Comcast Corp., Class A 14,710,778 892,650,009
Total Communication Services 1,428,203,562
Consumer Discretionary 8.2%
Hotels, Restaurants & Leisure 0.8%
McDonald’s Corp. 1,204,006 285,903,265
Internet & Direct Marketing Retail 1.7%
eBay, Inc. 8,322,112 638,638,875
Multiline Retail 2.5%
Target Corp. 3,814,908 942,205,978
Specialty Retail 3.2%
Best Buy Co., Inc. 1,486,058 173,140,617
Home Depot, Inc. (The) 2,633,400 858,962,412
TJX Companies, Inc. (The) 2,659,328 193,386,332
Total   1,225,489,361
Total Consumer Discretionary 3,092,237,479
Consumer Staples 7.3%
Beverages 2.5%
Coca-Cola Co. (The) 8,465,773 476,707,678
PepsiCo, Inc. 2,924,657 457,387,108
Total   934,094,786
Food & Staples Retailing 0.7%
Walmart, Inc. 1,815,757 268,913,612
Food Products 1.1%
Hershey Co. (The) 998,061 177,355,440
Mondelez International, Inc., Class A 3,954,274 245,441,787
Total   422,797,227
Household Products 1.9%
Procter & Gamble Co. (The) 5,161,895 735,002,229
Common Stocks (continued)
Issuer Shares Value ($)
Tobacco 1.1%
Philip Morris International, Inc. 3,870,456 398,656,968
Total Consumer Staples 2,759,464,822
Energy 3.3%
Oil, Gas & Consumable Fuels 3.3%
Chevron Corp. 3,708,449 358,866,610
ConocoPhillips Co. 3,654,766 202,949,156
EOG Resources, Inc. 3,387,454 228,720,894
Exxon Mobil Corp. 5,889,952 321,120,183
Phillips 66 2,008,694 142,798,056
Total   1,254,454,899
Total Energy 1,254,454,899
Financials 17.3%
Banks 8.4%
Bank of America Corp. 22,712,539 948,248,503
JPMorgan Chase & Co. 7,478,605 1,196,202,870
PNC Financial Services Group, Inc. (The) 2,870,464 548,545,671
U.S. Bancorp 8,251,516 473,554,503
Total   3,166,551,547
Capital Markets 4.3%
BlackRock, Inc. 398,006 375,435,080
CME Group, Inc. 1,815,792 366,281,562
Northern Trust Corp. 3,474,982 411,854,867
T. Rowe Price Group, Inc. 2,168,712 485,509,555
Total   1,639,081,064
Insurance 4.6%
Allstate Corp. (The) 4,134,040 559,252,931
Chubb Ltd. 2,619,335 481,748,093
Marsh & McLennan Companies, Inc. 4,393,135 690,600,822
Total   1,731,601,846
Total Financials 6,537,234,457
Health Care 13.1%
Biotechnology 0.5%
AbbVie, Inc. 1,724,568 208,293,323
Columbia Dividend Income Fund  | Quarterly Report 2021
1

Portfolio of Investments   (continued)
Columbia Dividend Income Fund, August 31, 2021 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Health Care Equipment & Supplies 3.1%
Abbott Laboratories 3,031,099 383,039,981
Becton Dickinson and Co. 1,116,093 280,920,608
Medtronic PLC 3,662,720 488,899,865
Total   1,152,860,454
Health Care Providers & Services 2.0%
UnitedHealth Group, Inc. 1,778,746 740,438,598
Pharmaceuticals 7.5%
Bristol-Myers Squibb Co. 6,934,735 463,656,382
Eli Lilly & Co. 2,759,331 712,707,604
Johnson & Johnson 6,705,308 1,160,889,974
Merck & Co., Inc. 6,540,687 498,989,011
Total   2,836,242,971
Total Health Care 4,937,835,346
Industrials 13.6%
Aerospace & Defense 2.2%
Lockheed Martin Corp. 1,652,222 594,469,476
Northrop Grumman Corp. 620,762 228,254,187
Total   822,723,663
Air Freight & Logistics 1.2%
United Parcel Service, Inc., Class B 2,300,228 449,993,604
Building Products 1.7%
Trane Technologies PLC 3,165,971 628,445,243
Commercial Services & Supplies 1.2%
Waste Management, Inc. 2,968,291 460,411,617
Electrical Equipment 0.9%
Eaton Corp. PLC 2,130,116 358,626,330
Industrial Conglomerates 1.8%
Honeywell International, Inc. 2,860,792 663,446,273
Machinery 2.5%
Cummins, Inc. 1,148,772 271,087,216
Deere & Co. 993,154 375,442,007
Parker-Hannifin Corp. 1,015,525 301,275,802
Total   947,805,025
Road & Rail 2.1%
Union Pacific Corp. 3,629,298 786,976,978
Total Industrials 5,118,428,733
Common Stocks (continued)
Issuer Shares Value ($)
Information Technology 19.9%
Communications Equipment 2.2%
Cisco Systems, Inc. 14,183,618 837,117,134
Electronic Equipment, Instruments & Components 0.9%
TE Connectivity Ltd. 2,185,063 328,240,164
IT Services 4.9%
Accenture PLC, Class A 1,639,650 551,840,604
Automatic Data Processing, Inc. 2,001,471 418,387,498
Fidelity National Information Services, Inc. 2,291,285 292,757,484
International Business Machines Corp. 4,248,987 596,302,836
Total   1,859,288,422
Semiconductors & Semiconductor Equipment 8.9%
Analog Devices, Inc. 2,663,935 434,088,208
Broadcom, Inc. 1,689,492 840,032,317
KLA Corp. 1,790,411 608,668,124
Lam Research Corp. 1,258,225 760,999,645
Texas Instruments, Inc. 3,645,764 696,012,805
Total   3,339,801,099
Software 3.0%
Microsoft Corp. 3,777,951 1,140,487,848
Total Information Technology 7,504,934,667
Materials 2.4%
Chemicals 1.0%
Linde PLC 1,195,172 375,989,160
Containers & Packaging 1.4%
Avery Dennison Corp. 999,229 225,216,224
Packaging Corp. of America 872,418 132,345,811
Sonoco Products Co. 2,463,095 160,840,103
Total   518,402,138
Total Materials 894,391,298
 
2 Columbia Dividend Income Fund  | Quarterly Report 2021

Portfolio of Investments   (continued)
Columbia Dividend Income Fund, August 31, 2021 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Real Estate 2.8%
Equity Real Estate Investment Trusts (REITS) 2.8%
AvalonBay Communities, Inc. 873,929 200,636,620
Crown Castle International Corp. 1,083,579 210,961,995
Digital Realty Trust, Inc. 2,300,354 377,051,024
Extra Space Storage, Inc. 1,348,069 251,967,577
Total   1,040,617,216
Total Real Estate 1,040,617,216
Utilities 5.1%
Electric Utilities 3.0%
American Electric Power Co., Inc. 2,532,256 226,814,170
Duke Energy Corp. 1,496,752 156,650,064
Entergy Corp. 244,544 27,049,012
Eversource Energy 2,233,875 202,679,479
NextEra Energy, Inc. 3,640,854 305,795,328
Xcel Energy, Inc. 3,313,235 227,784,906
Total   1,146,772,959
Multi-Utilities 2.1%
Ameren Corp. 2,526,182 221,596,685
CMS Energy Corp. 2,686,765 172,302,239
DTE Energy Co. 1,217,540 146,518,764
WEC Energy Group, Inc. 2,521,671 238,247,476
Total   778,665,164
Total Utilities 1,925,438,123
Total Common Stocks
(Cost $23,214,363,003)
36,493,240,602
Money Market Funds 3.6%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.061%(a),(b) 1,364,781,074 1,364,644,596
Total Money Market Funds
(Cost $1,364,821,577)
1,364,644,596
Total Investments in Securities
(Cost: $24,579,184,580)
37,857,885,198
Other Assets & Liabilities, Net   (146,613,764)
Net Assets 37,711,271,434
 
Notes to Portfolio of Investments
(a) The rate shown is the seven-day current annualized yield at August 31, 2021.
(b) As defined in the Investment Company Act of 1940, as amended, 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 August 31, 2021 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, 0.061%
  1,112,436,439 1,308,895,778 (1,056,687,621) 1,364,644,596 173,313 1,364,781,074
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Dividend Income Fund  | Quarterly Report 2021
3

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT139_05_L01_(10/21)


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