CCLA Investment Management

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