TY

$33.56
Tri-Continental Corporation
Fund Family: Tri-Continental Corporation
OverviewTop 10 HoldingsAll Holdings (200)ChartCompareDividendsSectorsPerformance

TY All Holdings

Showing 200 of 200 holdings

Showing 200 of 200 holdings
#Company NameTickerSectorCUSIPWeight (%)
1NVIDIA CorpNVDAManufacturing67066G104
4.451%
2Microsoft CorpMSFTInformation594918104
3.354%
3Apple IncAAPLManufacturing037833100
2.670%
4Alphabet IncGOOGLInformation02079K305
2.490%
5Meta Platforms IncMETAInformation30303M102
2.416%
6Amazon.com IncAMZNRetail Trade023135106
1.978%
7Bristol-Myers Squibb CoBMYManufacturing110122108
1.198%
8Booking Holdings IncBKNGManufacturing09857L108
1.172%
9Chevron CorpCHVUnknown166764100
1.117%
10Salesforce IncCRMInformation79466L302
1.034%
11Medtronic PLCMDTManufacturingG5960L103
0.943%
12COLUMBIA SHORT TERM CASH FUND19766H239Unknown19766H239
0.935%
13QUALCOMM IncQCOMManufacturing747525103
0.933%
14Altria Group IncMOManufacturing02209S103
0.922%
15Blackrock IncBLKFinance and Insurance09290D101
0.906%
16Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.904%
17Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738108
0.892%
18Synchrony FinancialSYFFinance and Insurance87165B103
0.887%
19Exxon Mobil CorpXOMManufacturing30231G102
0.886%
20Palo Alto Networks IncPANWManufacturing697435105
0.870%
21Johnson Controls International plcJCIManufacturingG51502105
0.856%
22Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.844%
23Automatic Data Processing, Inc.ADPInformation053015103
0.839%
24Visa IncVInformation92826C839
0.781%
25CME Group Inc.CMEFinance and Insurance12572Q105
0.707%
26Ralph Lauren CorpRLWholesale Trade751212101
0.704%
27CF Industries Holdings IncCFManufacturing125269100
0.694%
28Snap-on IncSNAOther Services (except Public Administration)833034101
0.634%
29Adobe IncADBEInformation00724F101
0.603%
30Morgan StanleyDWDUnknown617446448
0.567%
31US BancorpUSBFinance and Insurance902973304
0.546%
32Cisco Systems IncCSCOManufacturing17275R102
0.544%
33NetApp IncNTAPManufacturing64110D104
0.536%
34Corning IncGLWManufacturing219350105
0.536%
35KKR GROUP CO INCKKRFinance and Insurance48251W500
0.532%
36Tapestry IncTPRManufacturing876030107
0.531%
37AT&T IncTInformation00206R102
0.528%
38HILCORP ENERGY I LPHILCRPUnknown431318AY0
0.522%
39FERTITTA ENTERTAINMENTFRTITAUnknown31556TAC3
0.520%
40STARZ CAPITAL HOLDINGS LLCLGFUnknown53627NAE1
0.513%
41Amgen IncAMGNManufacturing031162100
0.512%
42FIRSTENERGY CORPFEUtilities337932AM9
0.510%
43PulteGroup IncPHMConstruction745867101
0.508%
44CLEAR CHANNEL OUTDOOR HOLDINGS INCCCOConsumer Cyclical18453HAC0
0.508%
45PENNYMAC CORPPMTFinance and Insurance70932AAF0
0.504%
46Valero Energy CorpVLOManufacturing91913Y100
0.498%
47SCIENTIFIC GAMES HOLDINGS LPSCGALOUnknown80874DAA4
0.491%
48Trane Technologies PLCTTManufacturingG8994E103
0.490%
49Allstate Corp/TheALSUnknown020002101
0.482%
50MAUSER PACKAGING SOLUTBWYUnknown57763RAC1
0.479%
51Baxter International IncBAXManufacturing071813109
0.466%
52Colgate-Palmolive Co.CLManufacturing194162103
0.464%
53McKesson CorpMCKWholesale Trade58155Q103
0.464%
54Tesla IncTSLAManufacturing88160R101
0.451%
55Target CorpDYHUnknown87612E106
0.438%
56MARA HOLDINGS INCMARAProfessional, Scientific, and Technical Services565788AG1
0.436%
57ATHENAHEALTH GROUP INCATHENAUnknown60337JAA4
0.422%
58MICROCHIP TECH INCMCHPManufacturing595017302
0.420%
59Texas Instruments IncTXNManufacturing882508104
0.418%
60Delta Air Lines IncDALTransportation and Warehousing247361702
0.405%
61RTX CORPRTXManufacturing913017BT5
0.404%
62American Tower CorpAMTFinance and Insurance03027X100
0.401%
63ACADIA HEALTHCARE CO INCACHCHealth Care and Social Assistance00404AAP4
0.401%
64Ares Capital CorpARCCFinance and Insurance04010L103
0.401%
65ROCKET SOFTWARE INCROCSOFUnknown77314EAA6
0.395%
66HP Inc7HPUnknown40434L105
0.394%
67WISCONSIN ELECTRIC POWER COMPANYWECUtilities976656CT3
0.389%
68Mondelez International, Inc.MDLZManufacturing609207105
0.389%
69Blackstone Secured Lending FunBXSLUnknown09261X102
0.388%
70STAR PARENT INCSYNHProfessional, Scientific, and Technical Services855170AA4
0.384%
71BANK OF AMERICA CORPBACFinance and Insurance060505682
0.383%
72UNITED NATURAL FOODS INCUNFIWholesale Trade911163AA1
0.381%
73QXO INCQXOUnknown82846H504
0.379%
74NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services640695AA0
0.379%
75PRIMO / TRITON WATER HLDPRMWCNUnknown74168RAC7
0.378%
76Viatris IncVTRSFinance and Insurance92556V106
0.377%
77OLYMPUS WTR US HLDG CORPSOLEINUnknown681639AB6
0.374%
78OCCIDENTAL PETROLEUM CORPORATIONOXYMining, Quarrying, and Oil and Gas Extraction674599DK8
0.366%
79Kenvue IncKVUEConsumer Non-Durables49177J102
0.348%
80BRIGHTSPRING HEALTH SERVICES INCBTSGUnknown10950A205
0.342%
81Masco CorpMASManufacturing574599106
0.333%
82Molson Coors Beverage CoTAPManufacturing60871R209
0.315%
83Pentair PLCPNRManufacturingG7S00T104
0.305%
84GALAXY DIGITAL HOLDINGS LPGLXYLPUnknown36317GAB2
0.295%
85Conagra Brands IncCAGManufacturing205887102
0.284%
86PepsiCo, Inc.PEPManufacturing713448108
0.283%
87Vertex Pharmaceuticals IncVRTXManufacturing92532F100
0.282%
88MICROSTRATEGY INCMSTRInformation594972AR2
0.278%
89Realty Income Corp.OFinance and Insurance756109104
0.278%
90ARES MANAGEMENT CORPARESFinance and Insurance03990B309
0.277%
91International Paper CoIPManufacturing460146103
0.276%
92Hologic, Inc.HOLXManufacturing436440101
0.276%
93UGI CorpUGIUtilities902681105
0.274%
94M&T BK CORPMTBFinance and Insurance55261FAV6
0.272%
95Duke Energy Corp.DUKUtilities26441CCG8
0.271%
96United Parcel Service IncUPSTransportation and Warehousing911312106
0.271%
97STANLEY BLACK & DECKER INCSWKManufacturing854502AJ0
0.271%
98INTERNATIONAL BUSINESS MACHINES CORPIBMProfessional, Scientific, and Technical Services459200KZ3
0.269%
99ABBVIE INCABBVManufacturing00287YEB1
0.268%
100Philip Morris International Inc.PMManufacturing718172DT3
0.268%
101MetLife, Inc.METFinance and Insurance59156RCC0
0.268%
102UNION PACIFIC CORPORATIONUNPTransportation and Warehousing907818GG7
0.267%
103CONSENSUS CLOUD SOLUTIONCCSIInformation20848VAA3
0.267%
104VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.267%
105Nutrien LtdNTRWholesale Trade67077M108
0.266%
106MICHAELS COMPANIES INCMIKUnknown55916AAB0
0.265%
107BOEING CO/THEBAManufacturing097023DT9
0.264%
108HERCULES CAPITAL INCHTGCFinance and Insurance427096AL6
0.264%
109LyondellBasell Industries NVLYBManufacturingN53745100
0.264%
110SHIFT4 PAYMENTS INCFOURInformation82452J307
0.264%
111Broadcom IncAVGOManufacturing11135FBJ9
0.263%
112Darden Restaurants IncDRIAccommodation and Food Services237194105
0.263%
113LCI INDUSTRIESLCIIManufacturing501812AC5
0.263%
114BXP IncBXPFinance and Insurance101121101
0.262%
115RIVIAN AUTOMOTIVE INCRIVNUnknown76954AAB9
0.262%
116AES Corp. (The)AESUtilities00130HCM5
0.261%
117AMERIGAS PARTNERS LPAPUUnknown030981AP9
0.261%
118Entergy Louisiana LLCETRUtilities29364WBQ0
0.261%
119CARNIVAL CORPCCLAdministrative and Support and Waste Management and Remediation Services143658BX9
0.261%
120CITIGROUP INCCFinance and Insurance17327CAU7
0.260%
121Pfizer IncPFEManufacturing717081103
0.260%
122JPMORGAN CHASE & COJPMFinance and Insurance48128AAJ2
0.260%
123Macy's IncMRetail Trade55616P104
0.260%
124DELUXE CORPDLXInformation248019AU5
0.259%
125ALBEMARLE CORPALBManufacturing012653200
0.259%
126Hertz Corp. (The)HTZUnknown428040DC0
0.258%
127STARWOOD PROPERTY TRUST INCSTWDFinance and Insurance85571BBA2
0.258%
128MARS INCMARSUnknown571676BB0
0.258%
129Hewlett Packard Enterprise Co.HPEManufacturing42824CBW8
0.257%
130AMERICAN AIRLINESAALTransportation and Warehousing023771T32
0.257%
131Edison InternationalEIXUtilities281020107
0.257%
132EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.257%
133MIRUM PHARMACEUTICALS INCMIRMProfessional, Scientific, and Technical Services604749AB7
0.257%
134GREENBRIER CO INCGBXManufacturing393657AM3
0.256%
135INVITATION HOMES OPERATING PARTNERSHIP LPINVHReal Estate and Rental and Leasing46188BAG7
0.255%
136CSG SYST INTL INC.CSGSInformation126349AH2
0.254%
137NEXTERA ENERGY INCNEEUtilities65339F663
0.253%
138Prologis IncPLDFinance and Insurance74340W103
0.252%
139CLOUD SOFTWARE GRP INCTIBXUnknown18912UAA0
0.250%
140CVS HEALTH CORPCVSRetail Trade126650EH9
0.249%
141INNOPHOS HOLDINGS INCIPHSUnknown45774NAD0
0.249%
142WELLTOWER OP LLCWELLFinance and Insurance95041AAD0
0.249%
143Comcast Corp.CMCSAInformation20030N101
0.249%
144PROGRESS SOFTWARE CORPPRGSInformation743312AD2
0.249%
145Merck & Co IncMRKManufacturing58933YBM6
0.247%
146LAS VEGAS SANDSLVSArts, Entertainment, and Recreation517834AM9
0.246%
147MCGRAW-HILL EDUCATION INCMHEDUnknown57767XAB6
0.246%
148SBA Communications CorpSBACInformation78410G104
0.245%
149Best Buy Co IncBBYRetail Trade086516101
0.243%
150INEOS FINANCE PLCINEGRPUnknown44984WAJ6
0.242%
151SAFEWAY INCSWYUnknown786514BA6
0.240%
152ServiceNow IncNOWInformation81762P102
0.240%
153Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.240%
154PACIFIC GAS AND ELECTRIC COMPANYPCGUtilities694308JN8
0.239%
155HANESBRANDS INCHBIManufacturing410345AQ5
0.238%
156BLOOM ENERGY CORPORATIONBEManufacturing093712AK3
0.238%
157Transocean Titan Financing Ltd.RIGMining, Quarrying, and Oil and Gas Extraction89386MAA6
0.230%
158NABORS INDUSTRIES LTDNBRMining, Quarrying, and Oil and Gas Extraction629571AB6
0.220%
159Fortinet IncFTNTInformation34959E109
0.208%
160Lockheed Martin Corp.LMTManufacturing539830109
0.197%
161Equinix IncEQIXFinance and Insurance29444U700
0.196%
162Qorvo IncQRVOManufacturing74736K101
0.196%
163NEWELL BRANDS INCNWLManufacturing651229AY2
0.192%
164BRIDGEBIO PHARMA INCBBIOManufacturing10806XAH5
0.175%
165QUOTIENT LTD74911NAA0Unknown74911NAA0
0.172%
166SWF ESCROW ISSUER CORPSPRINDUnknown78500AAA6
0.158%
167Fox CorpFOXAInformation35137L105
0.156%
168IQVIA Holdings IncIQVHealth Care and Social Assistance46266C105
0.155%
169EOS ENERGY ENTERPRISES INCEOSEManufacturing29415CAA9
0.151%
170United Airlines Holdings IncUALTransportation and Warehousing910047109
0.141%
171NCL Corp. Ltd.NCLHTransportation and Warehousing62886HBR1
0.135%
1721261229 BC LTDBHCCNUnknown68288AAA5
0.134%
173Exelon Corp.PEOFinancial Services30161N101
0.133%
174Expedia Group IncEXPEAdministrative and Support and Waste Management and Remediation Services30212P303
0.133%
175RIVIAN HOLDINGS LLCRIVHOLUnknown76954LAD1
0.132%
176Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.125%
177Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.118%
178AST SPACEMOBILE INCASTSInformation00217DAA8
0.117%
179Uber Technologies IncUBERTransportation and Warehousing90353T100
0.111%
180Eastman Chemical CoEMNManufacturing277432100
0.111%
181TELESAT CANADA/TELESAT LTELSATUnknown87952VAM8
0.108%
182Marathon Petroleum CorpMPCManufacturing56585A102
0.093%
183Cigna Group/TheCIFinance and Insurance125523100
0.092%
184PANTHER ESCROW ISSUER LLCTIHLLCUnknown69867RAA5
0.088%
185Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
0.083%
186MATTEL INCMATManufacturing577081AU6
0.077%
187VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343E102
0.077%
188ORGANON & COOGNManufacturing68622TAB7
0.074%
189Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.071%
190Steel Dynamics IncSTLDManufacturing858119100
0.070%
191AMG Capital IIAMGFinance and Insurance00170F209
0.067%
192Kimberly-Clark Corp.KMBManufacturing494368103
0.064%
193BioMarin Pharmaceutical IncBMRNManufacturing09061G101
0.063%
194VORTEX OPCO LLCUNSTSVUnknown92905YAD0
0.060%
195RWT HOLDINGS INCRWTFinance and Insurance749772AD1
0.053%
196MOTION FINCO SARL000000000Manufacturing000000000
0.020%
197CLOVIS LIQUIDATION TRUST UNITS18936A306Unknown18936A306
0.018%
198ARD FINANCE SAARDFINUnknown00191AAD8
0.013%
199FARFETCH LTDFTCHFUnknown30744WAD9
0.003%
200WEWORK COMPANIES LLC962ESCAA7Unknown962ESCAA7
0.000%