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
        
      
      
      
      
        S000031373
        C000121138
        C000097571
        C000097573
        C000097575
        C000097579
        C000097577
        C000149223
      
      
      
    
  
  
    
      Columbia Funds Series Trust II
      811-21852
      0001352280
      549300ETFU8G7TK7WT48
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Select Large Cap Value Fund
      S000031373
      1C550MLL1KMNUTFC3S66
      2022-05-31
      2021-08-31
      N
    
    
      1900601198.140000000000
      442219.850000000000
      1900158978.290000000000
      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
      
        
          
          
          
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        AES CORP
        2NUNNB7D43COUIRE5295
        AES Corp/VA
        00130H105
        
          
          
          
        
        1724881.000000000000
        NS
        USD
        41172909.470000000000
        2.1668139319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP INC
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
          
          
        
        1045697.000000000000
        NS
        USD
        57053228.320000000000
        3.0025502588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MAT INC
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
          
        
        340597.000000000000
        NS
        USD
        46024872.610000000000
        2.4221590475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
          
        
        1526265.000000000000
        NS
        USD
        63721563.750000000000
        3.3534859177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BARRICK GOLD CORP
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
          
          
        
        3271948.000000000000
        NS
        USD
        65667996.360000000000
        3.4559211682
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC.
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
          
          
        
        678201.000000000000
        NS
        USD
        51692480.220000000000
        2.7204292278
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
          
        
        812877.000000000000
        NS
        USD
        54348956.220000000000
        2.8602320564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
          
        
        235939.000000000000
        NS
        USD
        49936489.350000000000
        2.6280163881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
          
          
        
        1084271.000000000000
        NS
        USD
        35271335.630000000000
        1.8562307698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
          
          
        
        93777.000000000000
        NS
        USD
        19774755.990000000000
        1.0406895537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
          
          
        
        914013.000000000000
        NS
        USD
        57564538.740000000000
        3.0294590820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORP
        N/A
        Chevron Corp
        166764100
        
          
          
          
        
        236890.000000000000
        NS
        USD
        22923845.300000000000
        1.2064172294
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
          
        
        1331331.000000000000
        NS
        USD
        78575155.620000000000
        4.1351885036
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
          
        
        771417.000000000000
        NS
        USD
        55472596.470000000000
        2.9193660690
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        41134719.597000000000
        NS
        USD
        41130606.130000000000
        2.1645876266
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNING INC
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
          
          
        
        977746.000000000000
        NS
        USD
        39100062.540000000000
        2.0577258528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC CORP
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
          
          
        
        567538.000000000000
        NS
        USD
        53138582.940000000000
        2.7965335294
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
          
          
        
        1934515.000000000000
        NS
        USD
        75194598.050000000000
        3.9572793071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
          
        
        1541775.000000000000
        NS
        USD
        56105192.250000000000
        2.9526577982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
          
          
        
        142263.000000000000
        NS
        USD
        32992212.330000000000
        1.7362869479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
          
          
        
        124301.000000000000
        NS
        USD
        50394111.420000000000
        2.6520997451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
          
        
        364534.000000000000
        NS
        USD
        58307213.300000000000
        3.0685439464
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWES COMPANIES INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
          
          
        
        370153.000000000000
        NS
        USD
        75470495.170000000000
        3.9717989933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORP
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
          
          
        
        619781.000000000000
        NS
        USD
        36734419.870000000000
        1.9332287608
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE INC
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
          
          
        
        803052.000000000000
        NS
        USD
        49789224.000000000000
        2.6202662287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
          
        
        586116.000000000000
        NS
        USD
        61208093.880000000000
        3.2212090977
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E CORP
        8YQ2GSDWYZXO2EDN3511
        PG&E Corp
        69331C108
        
          
          
          
        
        3434704.000000000000
        NS
        USD
        31496235.680000000000
        1.6575579223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
          
        
        721790.000000000000
        NS
        USD
        74344370.000000000000
        3.9125342063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
          
        
        409456.000000000000
        NS
        USD
        60063100.640000000000
        3.1609513376
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QURATE RETAIL INC
        549300PSXEKU4PHLCR04
        Qurate Retail Inc
        74915M100
        
          
          
          
        
        3357553.000000000000
        NS
        USD
        37033809.590000000000
        1.9489847962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QURATE RETAIL INC
        549300PSXEKU4PHLCR04
        Qurate Retail Inc
        74915M308
        
          
          
        
        62180.000000000000
        NS
        USD
        6715440.000000000000
        0.3534146393
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORPORATION
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
          
        
        660728.000000000000
        NS
        USD
        56003305.280000000000
        2.9472957747
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHNIP ENERGIES NV
        724500FLODI49NSCIP70
        Technip Energies NV
        87854Y109
        
          
          
          
        
        421925.000000000000
        NS
        USD
        5453380.630000000000
        0.2869960194
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
          
          
        
        1033154.000000000000
        NS
        USD
        56503192.260000000000
        2.9736034145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
          
        
        115225.000000000000
        NS
        USD
        24985389.000000000000
        1.3149104515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
          
        
        1476009.000000000000
        NS
        USD
        81180495.000000000000
        4.2723001563
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
          
          
        
        1290838.000000000000
        NS
        USD
        58991296.600000000000
        3.1045453183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
          
        
        1924967.000000000000
        NS
        USD
        47527435.230000000000
        2.5012346742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TechnipFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        G87110105
        
          
          
          
        
        4154216.000000000000
        NS
        USD
        27542452.080000000000
        1.4494814589
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-09-21
      Columbia Funds Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  
  XXXX



Portfolio of Investments
Columbia Select Large Cap Value Fund, August 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.2%
Issuer Shares Value ($)
Communication Services 4.2%
Diversified Telecommunication Services 4.2%
Verizon Communications, Inc. 1,476,009 81,180,495
Total Communication Services 81,180,495
Consumer Discretionary 5.9%
Internet & Direct Marketing Retail 1.9%
Qurate Retail, Inc. 3,357,553 37,033,810
Specialty Retail 4.0%
Lowe’s Companies, Inc. 370,153 75,470,495
Total Consumer Discretionary 112,504,305
Consumer Staples 3.9%
Tobacco 3.9%
Philip Morris International, Inc. 721,790 74,344,370
Total Consumer Staples 74,344,370
Energy 7.4%
Energy Equipment & Services 1.7%
Technip Energies NV, ADR(a) 421,925 5,453,381
TechnipFMC PLC(a) 4,154,216 27,542,452
Total   32,995,833
Oil, Gas & Consumable Fuels 5.7%
Chevron Corp. 236,890 22,923,845
Marathon Petroleum Corp. 619,781 36,734,420
Williams Companies, Inc. (The) 1,924,967 47,527,435
Total   107,185,700
Total Energy 140,181,533
Financials 21.3%
Banks 12.5%
Bank of America Corp. 1,526,265 63,721,564
Citigroup, Inc. 771,417 55,472,596
JPMorgan Chase & Co. 364,534 58,307,213
Wells Fargo & Co. 1,290,838 58,991,297
Total   236,492,670
Capital Markets 3.2%
Morgan Stanley 586,116 61,208,094
Common Stocks (continued)
Issuer Shares Value ($)
Insurance 5.6%
American International Group, Inc. 1,045,697 57,053,228
MetLife, Inc. 803,052 49,789,224
Total   106,842,452
Total Financials 404,543,216
Health Care 13.9%
Health Care Equipment & Supplies 2.7%
Baxter International, Inc. 678,201 51,692,480
Health Care Providers & Services 8.3%
Centene Corp.(a) 914,013 57,564,539
Cigna Corp. 235,939 49,936,489
Humana, Inc. 124,301 50,394,112
Total   157,895,140
Pharmaceuticals 2.9%
Bristol-Myers Squibb Co. 812,877 54,348,956
Total Health Care 263,936,576
Industrials 8.9%
Aerospace & Defense 3.0%
Raytheon Technologies Corp. 660,728 56,003,305
Industrial Conglomerates 1.7%
Honeywell International, Inc. 142,263 32,992,212
Machinery 1.0%
Caterpillar, Inc. 93,777 19,774,756
Road & Rail 3.2%
CSX Corp. 1,084,271 35,271,336
Union Pacific Corp. 115,225 24,985,389
Total   60,256,725
Total Industrials 169,026,998
Information Technology 14.7%
Communications Equipment 4.1%
Cisco Systems, Inc. 1,331,331 78,575,156
Electronic Equipment, Instruments & Components 2.0%
Corning, Inc. 977,746 39,100,063
Columbia Select Large Cap Value Fund  | Quarterly Report 2021
1

Portfolio of Investments   (continued)
Columbia Select Large Cap Value Fund, August 31, 2021 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Semiconductors & Semiconductor Equipment 5.6%
Applied Materials, Inc. 340,597 46,024,872
QUALCOMM, Inc. 409,456 60,063,101
Total   106,087,973
Software 3.0%
Teradata Corp.(a) 1,033,154 56,503,192
Total Information Technology 280,266,384
Materials 9.2%
Chemicals 2.8%
FMC Corp. 567,538 53,138,583
Metals & Mining 6.4%
Barrick Gold Corp. 3,271,948 65,667,997
Freeport-McMoRan, Inc. 1,541,775 56,105,192
Total   121,773,189
Total Materials 174,911,772
Utilities 7.8%
Electric Utilities 5.6%
FirstEnergy Corp. 1,934,515 75,194,598
PG&E Corp.(a) 3,434,704 31,496,236
Total   106,690,834
Independent Power and Renewable Electricity Producers 2.2%
AES Corp. (The) 1,724,881 41,172,909
Total Utilities 147,863,743
Total Common Stocks
(Cost $1,241,819,263)
1,848,759,392
Preferred Stocks 0.4%
Issuer   Shares Value ($)
Consumer Discretionary 0.4%
Internet & Direct Marketing Retail 0.4%
Qurate Retail, Inc. 8.000% 62,180 6,715,440
Total Consumer Discretionary 6,715,440
Total Preferred Stocks
(Cost $12,027,174)
6,715,440
    
Money Market Funds 2.2%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.061%(b),(c) 41,134,720 41,130,606
Total Money Market Funds
(Cost $41,130,606)
41,130,606
Total Investments in Securities
(Cost: $1,294,977,043)
1,896,605,438
Other Assets & Liabilities, Net   4,443,503
Net Assets 1,901,048,941
 
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%
  48,626,308 222,919,652 (230,415,354) 41,130,606 10,421 41,134,720
Abbreviation Legend
ADR American Depositary Receipt
2 Columbia Select Large Cap Value Fund  | Quarterly Report 2021

Portfolio of Investments   (continued)
Columbia Select Large Cap Value Fund, August 31, 2021 (Unaudited)
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Select 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.
1QT216_05_L01_(10/21)


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