CCLA Investment Management as of March 31, 2022
Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icon SHS (ICLR) | 12.6 | $792M | 322k | 2457.52 | |
Microsoft Corporation (MSFT) | 4.1 | $259M | 842k | 308.16 | |
Alphabet Cap STK CL C (GOOG) | 3.2 | $199M | 71k | 2793.10 | |
Amazon (AMZN) | 3.1 | $192M | 59k | 3260.62 | |
UnitedHealth (UNH) | 2.8 | $174M | 342k | 510.23 | |
Intercontinental Exchange (ICE) | 2.2 | $140M | 1.1M | 132.17 | |
Transunion (TRU) | 2.1 | $129M | 1.2M | 103.35 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $129M | 282k | 455.50 | |
Stryker Corporation (SYK) | 2.0 | $127M | 475k | 267.36 | |
Visa Com Cl A (V) | 2.0 | $125M | 560k | 222.33 | |
S&p Global (SPGI) | 2.0 | $124M | 303k | 410.45 | |
Cme (CME) | 1.9 | $119M | 501k | 237.90 | |
Mastercard Incorporated Cl A (MA) | 1.9 | $118M | 330k | 357.58 | |
Roper Industries (ROP) | 1.9 | $118M | 249k | 472.49 | |
Danaher Corporation (DHR) | 1.8 | $116M | 396k | 293.40 | |
Synopsys (SNPS) | 1.8 | $111M | 333k | 333.44 | |
Union Pacific Corporation (UNP) | 1.7 | $108M | 395k | 273.27 | |
Nextera Energy (NEE) | 1.7 | $106M | 1.3M | 84.73 | |
HDFC Bank Sponsored ADS (HDB) | 1.7 | $106M | 1.7M | 61.34 | |
Pepsi (PEP) | 1.7 | $105M | 625k | 167.36 | |
Verisk Analytics (VRSK) | 1.5 | $96M | 448k | 214.68 | |
Walt Disney Company (DIS) | 1.5 | $95M | 694k | 137.24 | |
Humana (HUM) | 1.5 | $95M | 218k | 435.66 | |
Edwards Lifesciences (EW) | 1.5 | $95M | 803k | 117.77 | |
Nice Sponsored ADR (NICE) | 1.5 | $95M | 427k | 221.68 | |
Broadcom (AVGO) | 1.5 | $94M | 149k | 629.58 | |
Thermo Fisher Scientific (TMO) | 1.5 | $93M | 158k | 591.31 | |
Marsh & McLennan Companies (MMC) | 1.5 | $93M | 547k | 170.46 | |
Medtronic SHS (MDT) | 1.5 | $92M | 824k | 111.52 | |
Ametek (AME) | 1.4 | $90M | 674k | 133.18 | |
Verisign (VRSN) | 1.3 | $83M | 375k | 222.51 | |
Starbucks Corporation (SBUX) | 1.3 | $82M | 903k | 91.00 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $80M | 606k | 132.43 | |
Ingersoll Rand (IR) | 1.3 | $79M | 1.6M | 50.37 | |
Ares Capital Corporation (ARCC) | 1.2 | $78M | 3.7M | 20.95 | |
McDonald's Corporation (MCD) | 1.2 | $77M | 312k | 247.35 | |
Zoetis Cl A (ZTS) | 1.2 | $76M | 405k | 188.70 | |
Coca-Cola Company (KO) | 1.2 | $76M | 1.2M | 62.01 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $74M | 544k | 136.36 | |
Paypal Holdings (PYPL) | 1.2 | $74M | 638k | 115.68 | |
Bank of America Corporation (BAC) | 1.2 | $73M | 1.8M | 41.24 | |
Texas Instruments Incorporated (TXN) | 1.1 | $72M | 392k | 183.32 | |
Blackstone Group Com Cl A (BX) | 1.1 | $71M | 561k | 126.94 | |
Abbott Laboratories (ABT) | 1.1 | $69M | 579k | 118.42 | |
IDEX Corporation (IEX) | 1.1 | $68M | 365k | 187.03 | |
Accenture PLC Ireland SHS Class A (ACN) | 1.1 | $68M | 200k | 337.31 | |
Masco Corporation (MAS) | 1.1 | $66M | 1.3M | 51.03 | |
Nike CL B (NKE) | 1.0 | $66M | 488k | 134.62 | |
TJX Companies (TJX) | 1.0 | $64M | 1.1M | 60.60 | |
Brookfield Infrastructure Part (BIP) | 1.0 | $64M | 975k | 65.33 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $58M | 401k | 143.84 | |
Electronic Arts (EA) | 0.9 | $55M | 433k | 126.54 | |
Lauder Estee Cos Cl A (EL) | 0.8 | $53M | 195k | 272.48 | |
American Tower Reit (AMT) | 0.8 | $50M | 197k | 251.49 | |
Ecolab (ECL) | 0.7 | $46M | 261k | 176.63 | |
Servicenow (NOW) | 0.7 | $41M | 74k | 557.54 | |
Brookfield Renewable Partners Partnership Unit (BEP) | 0.6 | $40M | 973k | 41.08 | |
Honeywell International (HON) | 0.6 | $39M | 198k | 194.65 | |
Illumina (ILMN) | 0.5 | $32M | 92k | 349.72 | |
Taiwan Semiconductor MFG Sponsored ADS (TSM) | 0.2 | $13M | 128k | 104.88 | |
Blackstone Mtg Tr Com CL A (BXMT) | 0.1 | $6.9M | 217k | 31.91 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $6.6M | 33k | 201.32 | |
Danaher Corp 5 CV 15-04-2023 PREF Pref | 0.1 | $6.3M | 4.0k | 1583.75 | |
ResMed (RMD) | 0.1 | $5.2M | 21k | 242.53 | |
Merck & Co (MRK) | 0.1 | $4.2M | 51k | 82.05 | |
Automatic Data Processing (ADP) | 0.1 | $3.2M | 14k | 227.56 | |
Pfizer (PFE) | 0.0 | $2.9M | 55k | 51.77 | |
Johnson & Johnson (JNJ) | 0.0 | $2.7M | 15k | 177.21 | |
Eaton Corp SHS (ETN) | 0.0 | $2.6M | 18k | 151.66 | |
US Bancorp DEL Com New (USB) | 0.0 | $2.6M | 50k | 53.16 | |
Cisco Systems (CSCO) | 0.0 | $2.6M | 47k | 55.73 | |
Verizon Communications (VZ) | 0.0 | $2.5M | 50k | 50.93 | |
Duke Energy Corp Com New (DUK) | 0.0 | $2.5M | 22k | 111.72 | |
Procter & Gamble Company (PG) | 0.0 | $1.5M | 9.6k | 152.83 | |
Home Depot (HD) | 0.0 | $1.4M | 4.6k | 299.37 |