NPORT-P
false
0001352280
XXXXXXXX
S000031356
C000126953
C000097448
C000097450
C000097452
C000097456
C000097454
C000158971
Columbia Funds Series Trust II
811-21852
0001352280
549300ETFU8G7TK7WT48
290 Congress Street
Boston
02110
800-345-6611
Columbia Disciplined Core Fund
S000031356
WZFYKIH0EHMJ78PRD419
2021-07-31
2021-07-31
N
4909840412.190000000000
1745875.450000000000
4908094536.740000000000
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
1486.250000000000
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
163100.000000000000
NS
USD
101387853.000000000000
2.0657273865
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
861700.000000000000
NS
USD
91503923.000000000000
1.8643471986
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECH INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
47300.000000000000
NS
USD
7247779.000000000000
0.1476699144
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
475900.000000000000
NS
USD
61890795.000000000000
1.2609943541
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
107800.000000000000
NS
USD
290470334.000000000000
5.9181894690
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
1797500.000000000000
NS
USD
86351900.000000000000
1.7593772767
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
38350.000000000000
NS
USD
127613076.500000000000
2.6000533516
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
17624.000000000000
NS
USD
4256900.960000000000
0.0867322528
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
18100.000000000000
NS
USD
6950581.000000000000
0.1416146520
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2120620.000000000000
NS
USD
309313633.200000000000
6.3021123755
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
295100.000000000000
NS
USD
94765463.000000000000
1.9307994638
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
43600.000000000000
NS
USD
12133444.000000000000
0.2472129237
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
152900.000000000000
NS
USD
11732017.000000000000
0.2390340470
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
35800.000000000000
NS
USD
31044686.000000000000
0.6325201311
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1455600.000000000000
NS
USD
98791572.000000000000
2.0128294445
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
194900.000000000000
NS
USD
94604460.000000000000
1.9275191073
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1868000.000000000000
NS
USD
103431160.000000000000
2.1073587566
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1250200.000000000000
NS
USD
84538524.000000000000
1.7224306371
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
1768500.000000000000
NS
USD
74559960.000000000000
1.5191223283
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
47035925.778000000000
NS
USD
47031222.190000000000
0.9582379035
Long
STIV
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE Energy Co
233331107
115300.000000000000
NS
USD
13526996.000000000000
0.2756058568
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
419600.000000000000
NS
USD
61211248.000000000000
1.2471489198
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
263800.000000000000
NS
USD
95387442.000000000000
1.9434719785
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
122600.000000000000
NS
USD
4891740.000000000000
0.0996667844
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
53470.000000000000
NS
USD
3531158.800000000000
0.0719456150
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
Dow Inc
260557103
1323100.000000000000
NS
USD
82243896.000000000000
1.6756787259
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
779700.000000000000
NS
USD
56808942.000000000000
1.1574541113
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
280800.000000000000
NS
USD
28329912.000000000000
0.5772079529
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
401000.000000000000
NS
USD
26153220.000000000000
0.5328589294
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
539400.000000000000
NS
USD
192188220.000000000000
3.9157399794
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
348900.000000000000
NS
USD
94984536.000000000000
1.9352629679
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
194400.000000000000
NS
USD
27081864.000000000000
0.5517795918
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
82800.000000000000
NS
USD
10508976.000000000000
0.2141151912
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
106200.000000000000
NS
USD
39812256.000000000000
0.8111550359
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
124900.000000000000
NS
USD
31000180.000000000000
0.6316133434
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859102
60300.000000000000
NS
USD
25679358.000000000000
0.5232042253
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
875600.000000000000
NS
USD
47037232.000000000000
0.9583603504
Long
EC
CORP
US
N
1
N
N
N
INTL PAPER CO
824LMFJDH41EY779Q875
International Paper Co
460146103
388000.000000000000
NS
USD
22410880.000000000000
0.4566106018
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GRP OF CO INC
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
2257300.000000000000
NS
USD
79818128.000000000000
1.6262549020
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
329600.000000000000
NS
USD
81641920.000000000000
1.6634137625
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
134900.000000000000
NS
USD
20475122.000000000000
0.4171704894
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
352700.000000000000
NS
USD
60734940.000000000000
1.2374443798
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
3271800.000000000000
NS
USD
56863884.000000000000
1.1585735274
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
1669400.000000000000
NS
USD
67944580.000000000000
1.3843372309
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
423100.000000000000
NS
USD
33877617.000000000000
0.6902396999
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057104
336000.000000000000
NS
USD
35330400.000000000000
0.7198394354
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
374000.000000000000
NS
USD
72066060.000000000000
1.4683103486
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
103600.000000000000
NS
USD
39983384.000000000000
0.8146416843
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
225700.000000000000
NS
USD
46004431.000000000000
0.9373175406
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
430500.000000000000
NS
USD
24839850.000000000000
0.5060996648
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
970700.000000000000
NS
USD
276562137.000000000000
5.6348168302
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
533100.000000000000
NS
USD
51166938.000000000000
1.0425010687
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
1246800.000000000000
NS
USD
51418032.000000000000
1.0476169849
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
139600.000000000000
NS
USD
35993068.000000000000
0.7333409683
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
65100.000000000000
NS
USD
6771702.000000000000
0.1379700808
Long
EC
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
233300.000000000000
NS
USD
6618721.000000000000
0.1348531686
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORPORATION
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
268100.000000000000
NS
USD
83655243.000000000000
1.7044342234
Long
EC
CORP
US
N
1
N
N
N
PENN NTL GAMING INC
N/A
Penn National Gaming Inc
707569109
130900.000000000000
NS
USD
8950942.000000000000
0.1823710186
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2681100.000000000000
NS
USD
114777891.000000000000
2.3385427917
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
437000.000000000000
NS
USD
43739330.000000000000
0.8911672274
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
371100.000000000000
NS
USD
75763776.000000000000
1.5436494842
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
372100.000000000000
NS
USD
52923783.000000000000
1.0782959172
Long
EC
CORP
US
N
1
N
N
N
Public Sto
549300LMZF40TKJ6DM64
Public Storage
74460D109
129000.000000000000
NS
USD
40309920.000000000000
0.8212946939
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PulteGroup Inc
745867101
1131600.000000000000
NS
USD
62090892.000000000000
1.2650712315
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERV INC.
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
64400.000000000000
NS
USD
5853960.000000000000
0.1192715413
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
27600.000000000000
NS
USD
15859236.000000000000
0.3231240939
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
190200.000000000000
NS
USD
18679542.000000000000
0.3805864345
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
394600.000000000000
NS
USD
48413474.000000000000
0.9864006008
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
17600.000000000000
NS
USD
7545472.000000000000
0.1537352621
Long
EC
CORP
US
N
1
N
N
N
SIMON PROP GRP INC
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
136300.000000000000
NS
USD
17244676.000000000000
0.3513517491
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
286600.000000000000
NS
USD
62473068.000000000000
1.2728578786
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
113300.000000000000
NS
USD
5723916.000000000000
0.1166219590
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
339700.000000000000
NS
USD
88678685.000000000000
1.8067843709
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160R101
38700.000000000000
NS
USD
26594640.000000000000
0.5418526436
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
452500.000000000000
NS
USD
32335650.000000000000
0.6588228845
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
332900.000000000000
NS
USD
63703744.000000000000
1.2979322937
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
96840.000000000000
NS
USD
20953270.800000000000
0.4269125349
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
425330.000000000000
NS
USD
23724907.400000000000
0.4833832605
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
113324.000000000000
NS
USD
22843851.920000000000
0.4654321906
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
2283100.000000000000
NS
USD
77008963.000000000000
1.5690195538
Long
EC
CORP
US
N
1
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
S&P500 EMINI SEP 21
000000000
257.000000000000
NC
USD
2062430.140000000000
0.0420209946
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
S&P500 EMINI SEP 21
S&P500 EMINI SEP 21
2021-09-17
54342644.860000000000
USD
2062430.140000000000
N
N
N
ACCENTURE PLC
N/A
Accenture PLC
G1151C101
334400.000000000000
NS
USD
106232192.000000000000
2.1644283989
Long
EC
CORP
IE
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL P
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
165800.000000000000
NS
USD
11841436.000000000000
0.2412634050
Long
EC
CORP
IE
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
429300.000000000000
NS
USD
10174410.000000000000
0.2072985743
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
593200.000000000000
NS
USD
71765336.000000000000
1.4621832457
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
274443.000000000000
NS
USD
31917720.900000000000
0.6503077857
Long
EC
CORP
US
N
1
N
N
N
2021-08-19
Columbia Funds Series Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer