CCLA Investment Management

CCLA Investment Management as of Sept. 30, 2022

Portfolio Holdings for CCLA Investment Management

CCLA Investment Management holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $182M 780k 233.24
Amazon (AMZN) 3.4 $143M 1.3M 113.23
UnitedHealth (UNH) 3.0 $125M 246k 506.41
Intercontinental Exchange (ICE) 2.5 $102M 1.1M 90.54
HDFC Bank Sponsored ADS (HDB) 2.4 $99M 1.7M 58.43
Alphabet Cap STK CL C (GOOG) 2.3 $95M 984k 96.32
Danaher Corporation (DHR) 2.3 $95M 365k 258.91
Stryker Corporation (SYK) 2.3 $94M 462k 203.06
S&p Global (SPGI) 2.3 $93M 304k 306.28
Pepsi (PEP) 2.2 $92M 564k 163.57
Nice Sponsored ADR (NICE) 2.2 $90M 478k 188.61
Humana (HUM) 2.1 $89M 183k 485.87
Intuit (INTU) 2.1 $88M 227k 388.02
Cme (CME) 2.1 $88M 495k 177.32
Paypal Holdings (PYPL) 2.1 $85M 988k 86.26
Agilent Technologies Inc C ommon (A) 2.0 $84M 688k 121.84
Visa Com Cl A (V) 2.0 $82M 463k 178.03
Nextera Energy (NEE) 2.0 $82M 1.0M 78.65
Transunion (TRU) 1.9 $81M 1.4M 59.55
Adobe Systems Incorporated (ADBE) 1.9 $78M 284k 275.56
Mastercard Incorporated Cl A (MA) 1.9 $77M 272k 285.19
Icon SHS (ICLR) 1.9 $77M 419k 183.90
Starbucks Corporation (SBUX) 1.9 $77M 914k 84.40
Thermo Fisher Scientific (TMO) 1.8 $73M 144k 508.56
Walt Disney Company (DIS) 1.7 $72M 765k 94.65
IDEX Corporation (IEX) 1.7 $70M 352k 200.14
Ametek (AME) 1.7 $69M 610k 113.51
McDonald's Corporation (MCD) 1.6 $68M 294k 231.21
Medtronic SHS (MDT) 1.6 $67M 828k 80.92
Edwards Lifesciences (EW) 1.6 $67M 808k 82.84
Verisk Analytics (VRSK) 1.6 $66M 386k 170.82
Nxp Semiconductors N V (NXPI) 1.6 $65M 443k 147.75
Verisign Inc cs 1.5 $64M 369k 173.94
Roper Industries (ROP) 1.5 $62M 173k 360.45
Coca-Cola Company (KO) 1.5 $61M 1.1M 56.09
Masco Corporation (MAS) 1.4 $60M 1.3M 46.76
Union Pacific Corporation (UNP) 1.4 $57M 294k 195.25
Ingersoll Rand (IR) 1.3 $56M 1.3M 43.34
JPMorgan Chase & Co. (JPM) 1.3 $56M 531k 104.77
Abbott Laboratories (ABT) 1.3 $55M 566k 96.94
Synopsys (SNPS) 1.3 $54M 178k 305.80
Marsh & McLennan Companies (MMC) 1.3 $54M 364k 149.61
Lauder Estee Cos Cl A (EL) 1.3 $53M 246k 216.59
Bank of America Corporation (BAC) 1.3 $52M 1.7M 30.27
Accenture PLC Ireland SHS Class A (ACN) 1.3 $52M 202k 257.71
Nike CL B (NKE) 1.2 $51M 604k 83.69
American Tower Reit (AMT) 1.2 $50M 230k 214.94
Merck & Co (MRK) 1.2 $49M 573k 86.20
Texas Instruments Incorporated (TXN) 1.1 $47M 303k 155.05
Brookfield Infrastructure Part (BIP) 1.1 $46M 1.3M 35.89
Zoetis Cl A (ZTS) 1.1 $44M 293k 148.60
Blackstone Group Com Cl A (BX) 1.0 $43M 513k 83.80
Ecolab (ECL) 0.9 $37M 258k 144.70
Broadcom (AVGO) 0.9 $37M 83k 444.50
Ares Capital Corporation (ARCC) 0.8 $33M 2.0M 16.91
Servicenow (NOW) 0.7 $29M 76k 378.72
Illumina (ILMN) 0.7 $28M 148k 190.93
Honeywell International (HON) 0.6 $25M 149k 167.09
Brookfield Renewable Partners Partnership Unit (BEP) 0.5 $22M 711k 31.32
Taiwan Semiconductor MFG Sponsored ADS (TSM) 0.3 $11M 156k 69.04
Alexandria Real Estate Equities (ARE) 0.2 $6.3M 45k 140.15
Danaher Corp 5 CV 15042023 PREF Pref 0.1 $5.4M 4.0k 1343.56
ResMed (RMD) 0.1 $4.7M 22k 218.47
Blackstone Mtg Tr Com CL A (BXMT) 0.1 $3.6M 155k 23.53
Automatic Data Processing (ADP) 0.1 $3.1M 14k 226.24
Johnson & Johnson (JNJ) 0.1 $2.5M 15k 163.59
Pfizer (PFE) 0.1 $2.4M 55k 43.84
Cisco Systems (CSCO) 0.0 $1.9M 47k 40.02
Verizon Communications (VZ) 0.0 $1.9M 49k 38.00
Eaton Corp SHS (ETN) 0.0 $1.6M 12k 133.52
US Bancorp DEL Com New (USB) 0.0 $1.5M 38k 40.34
Home Depot (HD) 0.0 $1.3M 4.6k 276.50
Procter & Gamble Company (PG) 0.0 $1.2M 9.6k 126.38