InvestorColumbia Funds Series Trust
Current Positions224
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Columbia Funds Series Trust has disclosed 224 total holdings in their latest SEC filings.

All Columbia Funds Series Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 25, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q EPA:TEC / TECHNIP
N-Q SBBC / Scorpio Tankers Inc.
N-Q NSC / Norfolk Southern Corp.
N-Q MTG / MGIC Investment Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q ROK / Rockwell Automation, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q COST / Costco Wholesale Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q MNST / Monster Beverage Corporation New
N-Q SBAC / SBA Communications Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q WPX / WPX Energy, Inc.
N-Q BGC / General Cable Corp.
N-Q CAA / CalAtlantic Group, Inc.
N-Q MAR / Marriott International, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q MDCO / Medicines Company
N-Q ATSG / Air Transport Services Group, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q PODD / Insulet Corp.
N-Q AEE / Ameren Corp.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q GE / General Electric Co.
N-Q SPWR / SunPower Corp.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q SU / Suncor Energy Inc.
N-Q CXO / Concho Resources, Inc.
N-Q AVGO / Broadcom Limited
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q APA / Apache Corp.
N-Q LEN / Lennar Corp.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q INTC / Intel Corp.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q TJX / TJX Companies, Inc. (The)
N-Q PCLN / The Priceline Group Inc.
N-Q GRMN / Garmin Ltd.
N-Q DISH / DISH Network Corp.
N-Q WFT / Weatherford International plc
N-Q HRTG / Heritage Insurance Holdings, Inc.
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q CZR / Caesars Entertainment Corporation
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q ANW / Aegean Marine Petroleum Network, Inc.
N-Q EL / Estee Lauder Companies, Inc. (THE)
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q VGR / Vector Group, Ltd.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q UNM / Unum Group
N-Q UNP / Union Pacific Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q CY / Cypress Semiconductor Corp.
N-Q IP / International Paper Company
N-Q TCPC / TCP Capital Corp.
N-Q CVS / CVS Health Corporation
N-Q XOM / Exxon Mobil Corp.
N-Q RHT / Red Hat, Inc.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q HSY / Hershey Company (The)
N-Q GPRE / Green Plains Inc.
N-Q TGT / Target Corp.
N-Q NOV / National Oilwell Varco, Inc.
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q CFG / Citizens Financial Group, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q MDT / Medtronic plc
N-Q WMT / Wal-Mart Stores, Inc.
N-Q CVX / Chevron Corp.
N-Q DRI / Darden Restaurants, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q LB / L Brands, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q GM / General Motors Company
N-Q GD / General Dynamics Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q CELG / Celgene Corp.
N-Q UA / Under Armour, Inc., Class C
N-Q SFL / Ship Finance International Limited
N-Q HES / Hess Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q FL / Foot Locker, Inc.
N-Q POST / Post Holdings, Inc.
N-Q NYLD / NRG Yield, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q ECPG / Encore Capital Group, Inc.
N-Q NVRO / Nevro Corp.
N-Q DTW / DTE Energy Company
N-Q OSIS / OSI Systems, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q AEGR / Aegerion Pharmaceuticals, Inc.
N-Q RDUS / Radius Health, Inc.
N-Q LSE:AST / ASCENT RESOURCES
N-Q LRCX / Lam Research Corp.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q IPXL / Impax Laboratories, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q EA / Electronic Arts Inc.
N-Q CI / Cigna Corp.
N-Q AAP / Advance Auto Parts, Inc.
N-Q IVC / Invacare Corp.
N-Q EMN / Eastman Chemical Company
N-Q WB / Weibo Corporation
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q WAC / Walter Investment Management Corp.
N-Q DG / Dollar General Corp.
N-Q STWD / Starwood Property Trust Inc.
N-Q WDC / Western Digital Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q STT / State Street Corp.
N-Q VLO / Valero Energy Corp.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q ROP / Roper Technologies, Inc.
N-Q ON / ON Semiconductor Corporation
N-Q FLDM / Fluidigm Corp.
N-Q NAV / Navistar International Corp.
N-Q NUAN / Nuance Communications, Inc.
N-Q NCR / NCR Corp.
N-Q AEP / American Electric Power Company, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q PVH / PVH Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q ACTPF / Ascent Resources plc
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q RHI / Robert Half International, Inc
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q NWL / Newell Brands Inc.
N-Q NYMT / New York Mortgage Trust, Inc.
N-Q LKQ / LKQ Corp.
N-Q TSX:SU / Suncor Energy Inc.
N-Q MSFT / Microsoft Corp.
N-Q OAS / Oasis Petroleum Inc.
N-Q RXN / Rexnord Corp.
N-Q CBS / CBS Corp.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q DTJ / DTE Energy Company
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q CAG / ConAgra Foods, Inc.
N-Q LYB / LyondellBasell Industries NV
N-Q IDTI / Integrated Device Technology, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q CUK / Carnival Plc
N-Q EEFT / Euronet Worldwide, Inc.
N-Q HRL / Hormel Foods Corp.
N-Q BF.B / Brown-Forman Corp.
N-Q CLX / Clorox Company (The)
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q MO / Altria Group, Inc.
N-Q CIEN / Ciena Corp.
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q TWX / Time Warner, Inc.
N-Q CIE / Cobalt International Energy, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CCL / Carnival Corp.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q STNG / Scorpio Tankers Inc.
N-Q VIAV / Viavi Solutions Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q CLVS / Clovis Oncology, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q DISCB / Discovery Communications, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q GNC / GNC Holdings, Inc.
N-Q BG / Bunge Ltd.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q CDNS / Cadence Design Systems, Inc.
N-Q DLTR / Dollar Tree, Inc.