Form NPORT-P Columbia Funds Series For: Aug 31

October 27, 2021 8:50 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001352280
          XXXXXXXX
        
      
      
      
      
        S000031354
        C000097433
        C000097428
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        C000097435
        C000119014
      
      
      
    
  
  
    
      Columbia Funds Series Trust II
      811-21852
      0001352280
      549300ETFU8G7TK7WT48
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Large Cap Value Fund
      S000031354
      GBD4E5863JX2QJ01SX72
      2022-05-31
      2021-08-31
      N
    
    
      2790332967.050000000000
      997269.050000000000
      2789335698.000000000000
      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
      0.000000000000
      N
      
        
          
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        AGCO CORPORATION
        LYOM0B2GCF1JWXK5ZG04
        AGCO Corp
        001084102
        
          
          
          
        
        237100.000000000000
        NS
        USD
        32629702.000000000000
        1.1698019003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
          
          
        
        1455900.000000000000
        NS
        USD
        39920778.000000000000
        1.4311930267
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALASKA AIR GRP INC.
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
          
          
        
        523900.000000000000
        NS
        USD
        30040426.000000000000
        1.0769742065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARLE CORP
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
          
          
        
        138458.000000000000
        NS
        USD
        32778546.920000000000
        1.1751381142
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL EST EQ INC
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
          
          
        
        143000.000000000000
        NS
        USD
        29510910.000000000000
        1.0579906184
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSTATE CORP
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
          
        
        295124.000000000000
        NS
        USD
        39924374.720000000000
        1.4313219721
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEREN CORPORATION
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
          
          
        
        376081.000000000000
        NS
        USD
        32989825.320000000000
        1.1827126202
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
          
          
        
        126500.000000000000
        NS
        USD
        36959505.000000000000
        1.3250289317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
          
          
        
        71800.000000000000
        NS
        USD
        26934334.000000000000
        0.9656182302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
          
        
        169100.000000000000
        NS
        USD
        25674453.000000000000
        0.9204504506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
          
        
        1989443.000000000000
        NS
        USD
        83059245.250000000000
        2.9777428837
        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
        
          
          
          
        
        764600.000000000000
        NS
        USD
        42221212.000000000000
        1.5136654950
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
          
          
        
        137300.000000000000
        NS
        USD
        34558410.000000000000
        1.2389476829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
          
          
        
        254838.000000000000
        NS
        USD
        72825055.260000000000
        2.6108386779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL INC.
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061G101
        
          
          
          
        
        123500.000000000000
        NS
        USD
        10399935.000000000000
        0.3728463020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
          
        
        735800.000000000000
        NS
        USD
        49195588.000000000000
        1.7637026635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        62700.000000000000
        NS
        USD
        31175067.000000000000
        1.1176520281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
          
        
        233100.000000000000
        NS
        USD
        49335615.000000000000
        1.7687227477
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        Chevron Corp
        166764100
        
          
          
          
        
        284600.000000000000
        NS
        USD
        27540742.000000000000
        0.9873584603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
          
        
        1065600.000000000000
        NS
        USD
        62891712.000000000000
        2.2547200771
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA-COLA CO
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
          
          
        
        680500.000000000000
        NS
        USD
        38318955.000000000000
        1.3737663426
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        36225164.279000000000
        NS
        USD
        36221541.760000000000
        1.2985723370
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
          
          
        
        1245900.000000000000
        NS
        USD
        75601212.000000000000
        2.7103662013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
          
        
        754400.000000000000
        NS
        USD
        41891832.000000000000
        1.5018569486
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
          
          
        
        283600.000000000000
        NS
        USD
        34128424.000000000000
        1.2235323279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS INC
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
          
          
        
        267300.000000000000
        NS
        USD
        40268745.000000000000
        1.4436679324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
          
          
        
        474345.000000000000
        NS
        USD
        20676698.550000000000
        0.7412768053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH NETWORK CORP
        25470MAB5
        
          
          
        
        11987000.000000000000
        PA
        USD
        12503685.610000000000
        0.4482675075
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          3.375000000000
          N
          N
          N
          N
          N
          
            
              DISH NETWORK CORP
              DISH Network Corp
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DUKE REALTY CORP
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
          
          
        
        733291.000000000000
        NS
        USD
        38505110.410000000000
        1.3804401685
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
          
        
        509000.000000000000
        NS
        USD
        34367680.000000000000
        1.2321098541
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN CHEMICAL COMPANY
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
          
          
        
        326400.000000000000
        NS
        USD
        36935424.000000000000
        1.3241656078
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDEX CORP
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
          
          
        
        145100.000000000000
        NS
        USD
        38551619.000000000000
        1.3821075401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FISERV INC
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
          
          
        
        318388.000000000000
        NS
        USD
        37502922.520000000000
        1.3445109008
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
          
        
        762762.000000000000
        NS
        USD
        27756909.180000000000
        0.9951082331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        89300.000000000000
        NS
        USD
        29127874.000000000000
        1.0442584599
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
          
          
        
        85500.000000000000
        NS
        USD
        34663410.000000000000
        1.2427120201
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC
        5299004C02FMZCUOIR50
        Gardner Denver Holdings Inc
        000000000
        
          
          
          
        
        616400.000000000000
        NS
        USD
        32681528.000000000000
        1.1716599054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
          
          
        
        289500.000000000000
        NS
        USD
        34603935.000000000000
        1.2405797920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
          
        
        625600.000000000000
        NS
        USD
        100064720.000000000000
        3.5874032685
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
          
        
        511900.000000000000
        NS
        USD
        88625247.000000000000
        3.1772886664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RSRCH CORP
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
          
        
        60700.000000000000
        NS
        USD
        36712574.000000000000
        1.3161762504
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAS VEGAS SANDS
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
          
          
        
        542400.000000000000
        NS
        USD
        24196464.000000000000
        0.8674633181
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co
        52736R102
        
          
          
          
        
        1148300.000000000000
        NS
        USD
        30096943.000000000000
        1.0790003879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORPORATION
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
          
          
        
        387200.000000000000
        NS
        USD
        26581280.000000000000
        0.9529609512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LYFT INC
        N/A
        LYFT INC
        55087PAB0
        
          
          
        
        16996000.000000000000
        PA
        USD
        24159155.910000000000
        0.8661257921
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          1.500000000000
          N
          N
          N
          N
          N
          
            
              Lyft Inc
              LYFT INC-A
              USD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES INC
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
          
          
        
        149300.000000000000
        NS
        USD
        23469960.000000000000
        0.8414175467
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
          
        
        70800.000000000000
        NS
        USD
        24513084.000000000000
        0.8788144079
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO INC
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
          
        
        658000.000000000000
        NS
        USD
        50198820.000000000000
        1.7996693634
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        92100.000000000000
        NS
        USD
        27803148.000000000000
        0.9967659332
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
          
        
        585700.000000000000
        NS
        USD
        61164651.000000000000
        2.1928035067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORPORATION
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
          
          
        
        134500.000000000000
        NS
        USD
        34101130.000000000000
        1.2225538154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
          
          
        
        82000.000000000000
        NS
        USD
        30151400.000000000000
        1.0809527165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
          
          
        
        654200.000000000000
        NS
        USD
        29020312.000000000000
        1.0404022729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GROUP INC (THE)
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
          
          
        
        250301.000000000000
        NS
        USD
        47832521.100000000000
        1.7148355838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
          
        
        497500.000000000000
        NS
        USD
        51242500.000000000000
        1.8370861577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER & GAMBLE CO
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        387400.000000000000
        NS
        USD
        55161886.000000000000
        1.9775993990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER INC
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
          
          
        
        167300.000000000000
        NS
        USD
        32334071.000000000000
        1.1592032835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US INC
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
          
          
        
        313800.000000000000
        NS
        USD
        42996876.000000000000
        1.5414736932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M CO
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
          
          
        
        163500.000000000000
        NS
        USD
        31839990.000000000000
        1.1414900696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOLL BROTHERS INC
        529900JB6IS9MSZGVR44
        Toll Brothers Inc
        889478103
        
          
          
          
        
        567100.000000000000
        NS
        USD
        36328426.000000000000
        1.3024042257
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRUIST FINANCIAL CORP
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
          
        
        746500.000000000000
        NS
        USD
        42595290.000000000000
        1.5270765018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
          
        
        542800.000000000000
        NS
        USD
        35993068.000000000000
        1.2903813631
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARM INC
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
          
        
        149300.000000000000
        NS
        USD
        29903297.000000000000
        1.0720580180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
          
        
        363113.000000000000
        NS
        USD
        53777035.300000000000
        1.9279513519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
          
          
        
        339500.000000000000
        NS
        USD
        29716435.000000000000
        1.0653588602
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
          
          
        
        503000.000000000000
        NS
        USD
        31789600.000000000000
        1.1396835463
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XCEL ENERGY INC
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
          
        
        480508.000000000000
        NS
        USD
        33034925.000000000000
        1.1843294812
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EATON CORPORATION PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        G29183103
        
          
          
          
        
        217452.000000000000
        NS
        USD
        36610218.720000000000
        1.3125067286
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDE PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        G5494J103
        
          
          
          
        
        48300.000000000000
        NS
        USD
        15194697.000000000000
        0.5447424995
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDTRONIC PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
          
          
        
        444900.000000000000
        NS
        USD
        59385252.000000000000
        2.1290105756
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        G8994E103
        
          
          
          
        
        172000.000000000000
        NS
        USD
        34142000.000000000000
        1.2240190388
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        H1467J104
        
          
          
          
        
        224800.000000000000
        NS
        USD
        41345216.000000000000
        1.4822603113
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-21
      Columbia Funds Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX



Portfolio of Investments
Columbia Large Cap Value Fund, August 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.4%
Issuer Shares Value ($)
Communication Services 6.4%
Diversified Telecommunication Services 1.4%
AT&T, Inc. 1,455,900 39,920,778
Media 3.5%
Comcast Corp., Class A 1,245,900 75,601,212
DISH Network Corp., Class A(a) 474,345 20,676,699
Total   96,277,911
Wireless Telecommunication Services 1.5%
T-Mobile USA, Inc.(a) 313,800 42,996,876
Total Communication Services 179,195,565
Consumer Discretionary 5.8%
Hotels, Restaurants & Leisure 2.3%
Darden Restaurants, Inc. 267,300 40,268,745
Las Vegas Sands Corp.(a) 542,400 24,196,464
Total   64,465,209
Household Durables 1.3%
Toll Brothers, Inc. 567,100 36,328,426
Specialty Retail 1.1%
Home Depot, Inc. (The) 89,300 29,127,874
Textiles, Apparel & Luxury Goods 1.1%
Levi Strauss & Co., Class A 1,148,300 30,096,943
Total Consumer Discretionary 160,018,452
Consumer Staples 7.1%
Beverages 1.4%
Coca-Cola Co. (The) 680,500 38,318,955
Food & Staples Retailing 1.9%
Walmart, Inc. 363,113 53,777,035
Household Products 2.0%
Procter & Gamble Co. (The) 387,400 55,161,886
Tobacco 1.8%
Philip Morris International, Inc. 497,500 51,242,500
Total Consumer Staples 198,500,376
Common Stocks (continued)
Issuer Shares Value ($)
Energy 5.0%
Oil, Gas & Consumable Fuels 5.0%
Chevron Corp. 284,600 27,540,742
ConocoPhillips Co. 754,400 41,891,832
EOG Resources, Inc. 509,000 34,367,680
Valero Energy Corp. 542,800 35,993,068
Total   139,793,322
Total Energy 139,793,322
Financials 22.1%
Banks 9.8%
Bank of America Corp. 1,989,443 83,059,245
JPMorgan Chase & Co. 625,600 100,064,720
PNC Financial Services Group, Inc. (The) 250,301 47,832,521
Truist Financial Corp. 746,500 42,595,290
Total   273,551,776
Capital Markets 5.0%
Bank of New York Mellon Corp. (The) 764,600 42,221,212
Intercontinental Exchange, Inc. 289,500 34,603,935
Morgan Stanley 585,700 61,164,651
Total   137,989,798
Diversified Financial Services 2.6%
Berkshire Hathaway, Inc., Class B(a) 254,838 72,825,055
Insurance 4.7%
Allstate Corp. (The) 295,124 39,924,375
Chubb Ltd. 224,800 41,345,216
Lincoln National Corp. 387,200 26,581,280
Marsh & McLennan Companies, Inc. 149,300 23,469,960
Total   131,320,831
Total Financials 615,687,460
Health Care 15.5%
Biotechnology 1.4%
BioMarin Pharmaceutical, Inc.(a) 123,500 10,399,935
Vertex Pharmaceuticals, Inc.(a) 149,300 29,903,297
Total   40,303,232
Columbia Large Cap Value Fund  | Quarterly Report 2021
1

Portfolio of Investments   (continued)
Columbia Large Cap Value Fund, August 31, 2021 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Health Care Equipment & Supplies 3.4%
Becton Dickinson and Co. 137,300 34,558,410
Medtronic PLC 444,900 59,385,252
Total   93,943,662
Health Care Providers & Services 4.0%
Anthem, Inc. 71,800 26,934,334
Cigna Corp. 233,100 49,335,615
Humana, Inc. 85,500 34,663,410
Total   110,933,359
Pharmaceuticals 6.7%
Bristol-Myers Squibb Co. 735,800 49,195,588
Johnson & Johnson 511,900 88,625,247
Merck & Co., Inc. 658,000 50,198,820
Total   188,019,655
Total Health Care 433,199,908
Industrials 12.0%
Aerospace & Defense 1.1%
Northrop Grumman Corp. 82,000 30,151,400
Air Freight & Logistics 1.4%
FedEx Corp. 145,100 38,551,619
Airlines 1.1%
Alaska Air Group, Inc.(a) 523,900 30,040,426
Building Products 1.2%
Trane Technologies PLC 172,000 34,142,000
Electrical Equipment 1.3%
Eaton Corp. PLC 217,452 36,610,219
Industrial Conglomerates 1.2%
3M Co. 163,500 31,839,990
Machinery 3.5%
AGCO Corp. 237,100 32,629,702
Ingersoll Rand, Inc.(a) 616,400 32,681,528
Stanley Black & Decker, Inc. 167,300 32,334,071
Total   97,645,301
Road & Rail 1.2%
Norfolk Southern Corp. 134,500 34,101,130
Total Industrials 333,082,085
Common Stocks (continued)
Issuer Shares Value ($)
Information Technology 11.0%
Communications Equipment 2.2%
Cisco Systems, Inc. 1,065,600 62,891,712
IT Services 2.2%
Fiserv, Inc.(a) 318,388 37,502,923
MasterCard, Inc., Class A 70,800 24,513,084
Total   62,016,007
Semiconductors & Semiconductor Equipment 3.5%
Broadcom, Inc. 62,700 31,175,067
Lam Research Corp. 60,700 36,712,574
ON Semiconductor Corp.(a) 654,200 29,020,312
Total   96,907,953
Software 1.0%
Microsoft Corp. 92,100 27,803,148
Technology Hardware, Storage & Peripherals 2.1%
Apple, Inc. 169,100 25,674,453
Western Digital Corp.(a) 503,000 31,789,600
Total   57,464,053
Total Information Technology 307,082,873
Materials 4.1%
Chemicals 3.1%
Albemarle Corp. 138,458 32,778,547
Eastman Chemical Co. 326,400 36,935,424
Linde PLC 48,300 15,194,697
Total   84,908,668
Metals & Mining 1.0%
Freeport-McMoRan, Inc. 762,762 27,756,909
Total Materials 112,665,577
Real Estate 4.8%
Equity Real Estate Investment Trusts (REITS) 4.8%
Alexandria Real Estate Equities, Inc. 143,000 29,510,910
American Tower Corp. 126,500 36,959,505
Duke Realty Corp. 733,291 38,505,110
Welltower, Inc. 339,500 29,716,435
Total   134,691,960
Total Real Estate 134,691,960
 
2 Columbia Large Cap Value Fund  | Quarterly Report 2021

Portfolio of Investments   (continued)
Columbia Large Cap Value Fund, August 31, 2021 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Utilities 3.6%
Electric Utilities 1.2%
Xcel Energy, Inc. 480,508 33,034,925
Multi-Utilities 2.4%
Ameren Corp. 376,081 32,989,825
DTE Energy Co. 283,600 34,128,424
Total   67,118,249
Total Utilities 100,153,174
Total Common Stocks
(Cost $1,682,985,961)
2,714,070,752
    
Convertible Bonds 1.3%
Issuer Coupon
Rate
  Principal
Amount ($)
Value ($)
Cable and Satellite 0.4%
DISH Network Corp.
Subordinated
08/15/2026 3.375%   11,987,000 12,503,686
Convertible Bonds (continued)
Issuer Coupon
Rate
  Principal
Amount ($)
Value ($)
Consumer Cyclical Services 0.9%
Lyft, Inc.
05/15/2025 1.500%   16,996,000 24,159,156
Total Convertible Bonds
(Cost $28,954,674)
36,662,842
    
Money Market Funds 1.3%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.061%(b),(c) 36,225,164 36,221,542
Total Money Market Funds
(Cost $36,221,542)
36,221,542
Total Investments in Securities
(Cost: $1,748,162,177)
2,786,955,136
Other Assets & Liabilities, Net   771,160
Net Assets 2,787,726,296
 
Notes to Portfolio of Investments
(a) Non-income producing investment.
(b) The rate shown is the seven-day current annualized yield at August 31, 2021.
(c) 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%
  31,165,992 66,604,804 (61,549,254) 36,221,542 4,439 36,225,164
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Large Cap Value 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.
1QT138_05_L01_(10/21)


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