CCLA Investment Management

CCLA Investment Management as of Sept. 30, 2023

Portfolio Holdings for CCLA Investment Management

CCLA Investment Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $215M 682k 315.63
Alphabet Cap STK CL C (GOOG) 2.7 $146M 1.1M 131.92
Amazon (AMZN) 2.7 $144M 1.1k 127162.54
Intuit (INTU) 2.5 $136M 267k 511.16
Intercontinental Exchange (ICE) 2.5 $133M 1.2M 110.07
Humana (HUM) 2.5 $132M 272k 487.13
UnitedHealth (UNH) 2.4 $131M 260k 504.53
Icon SHS (ICLR) 2.4 $131M 530k 246.33
Visa Com Cl A (V) 2.4 $128M 555k 230.17
Adobe Systems Incorporated (ADBE) 2.3 $122M 240k 509.69
S&p Global (SPGI) 2.3 $122M 335k 365.74
Transunion (TRU) 2.3 $121M 1.7M 71.83
Roper Industries (ROP) 2.1 $114M 236k 484.56
Synopsys (SNPS) 2.1 $113M 247k 459.27
Cme (CME) 2.1 $113M 563k 200.32
Mastercard Incorporated Cl A (MA) 2.0 $108M 273k 396.29
Nxp Semiconductors N V (NXPI) 2.0 $106M 517k 204.73
Trane Technologies (TT) 1.9 $102M 503k 203.06
Starbucks Corporation (SBUX) 1.8 $99M 1.1M 91.28
Ansys (ANSS) 1.8 $99M 332k 297.69
Accenture PLC Ireland SHS Class A (ACN) 1.8 $98M 320k 306.90
Stryker Corporation (SYK) 1.8 $97M 355k 273.45
Zoetis Cl A (ZTS) 1.8 $95M 546k 174.09
HDFC Bank Sponsored ADS (HDB) 1.7 $94M 1.6M 59.02
Thermo Fisher Scientific (TMO) 1.7 $92M 182k 506.25
Servicenow (NOW) 1.7 $92M 164k 558.84
Tradeweb Markets Cl A (TW) 1.7 $90M 1.1M 80.24
Edwards Lifesciences (EW) 1.7 $89M 1.3M 69.33
Nice Sponsored ADR (NICE) 1.7 $89M 522k 170.00
Danaher Corporation (DHR) 1.7 $89M 357k 248.18
Blackstone Group Com Cl A (BX) 1.6 $86M 801k 107.25
IDEX Corporation (IEX) 1.5 $82M 393k 208.04
Nike CL B (NKE) 1.5 $81M 846k 95.34
Agilent Technologies Inc C ommon (A) 1.4 $77M 688k 111.82
Broadcom (AVGO) 1.4 $77M 92k 830.40
NVIDIA Corporation (NVDA) 1.4 $73M 168k 434.73
Costco Wholesale Corporation (COST) 1.4 $72M 128k 565.15
Ingersoll Rand (IR) 1.3 $72M 1.1M 63.75
Texas Instruments Incorporated (TXN) 1.3 $70M 443k 159.04
Ametek (AME) 1.3 $70M 472k 147.90
American Tower Reit (AMT) 1.2 $66M 403k 164.51
Avantor (AVTR) 1.2 $66M 3.1M 21.07
Alexandria Real Estate Equities (ARE) 1.2 $65M 649k 100.09
Pepsi (PEP) 1.2 $64M 380k 169.45
Veeva Systems Cl A Com (VEEV) 1.2 $64M 313k 203.52
Marsh & McLennan Companies (MMC) 1.2 $62M 328k 190.51
Brookfield Infrastructure Part (BIP) 1.1 $61M 2.1M 29.37
Union Pacific Corporation (UNP) 1.1 $61M 299k 203.76
Coca-Cola Company (KO) 1.1 $60M 1.1M 56.00
McDonald's Corporation (MCD) 1.1 $60M 227k 263.52
Abbott Laboratories (ABT) 1.1 $59M 612k 96.75
Verisk Analytics (VRSK) 1.1 $58M 246k 236.52
Nextera Energy (NEE) 1.0 $53M 924k 57.30
Deere & Company (DE) 0.9 $51M 134k 377.91
Lauder Estee Cos Cl A (EL) 0.9 $50M 345k 144.47
Fortinet (FTNT) 0.9 $46M 785k 58.67
Ares Capital Corporation (ARCC) 0.7 $39M 2.0M 19.48
Brookfield Renewable Partners Partnership Unit (BEP) 0.7 $39M 1.8M 21.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $37M 1.7M 21.75
Illumina (ILMN) 0.5 $28M 207k 137.04
Honeywell International (HON) 0.5 $25M 136k 184.75
Taiwan Semiconductor MFG Sponsored ADS (TSM) 0.3 $18M 207k 86.77
Automatic Data Processing (ADP) 0.1 $4.3M 18k 240.61
Medtronic SHS (MDT) 0.1 $4.0M 59k 68.27
ResMed (RMD) 0.1 $3.3M 22k 148.41
Johnson & Johnson (JNJ) 0.1 $3.0M 19k 155.78
Cisco Systems (CSCO) 0.0 $2.5M 47k 53.75
Eaton Corp SHS (ETN) 0.0 $2.1M 10k 213.32
Home Depot (HD) 0.0 $1.5M 5.1k 301.99
Procter & Gamble Company (PG) 0.0 $1.4M 9.6k 145.87
Pfizer (PFE) 0.0 $1.3M 39k 33.16
US Bancorp DEL Com New (USB) 0.0 $1.2M 38k 33.07