CCLA Investment Management

CCLA Investment Management as of Dec. 31, 2023

Portfolio Holdings for CCLA Investment Management

CCLA Investment Management holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $258M 688k 375.43
Amazon (AMZN) 2.9 $175M 1.1M 153.27
Alphabet Cap STK CL C (GOOG) 2.6 $157M 1.1M 141.30
Intercontinental Exchange (ICE) 2.5 $156M 1.2k 128651.82
Ansys (ANSS) 2.5 $151M 416k 362.05
S&p Global (SPGI) 2.4 $149M 337k 442.04
Visa Com Cl A (V) 2.4 $146M 559k 260.46
Icon SHS (ICLR) 2.3 $141M 498k 283.16
Intuit (INTU) 2.3 $140M 223k 628.07
UnitedHealth (UNH) 2.3 $138M 262k 525.31
Adobe Systems Incorporated (ADBE) 2.2 $132M 222k 596.00
Humana (HUM) 2.1 $131M 288k 456.01
Thermo Fisher Scientific (TMO) 2.1 $131M 245k 533.49
Roper Industries (ROP) 2.1 $130M 238k 546.08
Transunion (TRU) 2.1 $129M 1.9k 69214.44
Nxp Semiconductors N V (NXPI) 2.1 $128M 557k 229.77
Nice Sponsored ADR (NICE) 2.0 $123M 618k 199.64
Synopsys (SNPS) 1.9 $119M 231k 517.16
Zoetis Cl A (ZTS) 1.9 $118M 597k 197.32
Mastercard Incorporated Cl A (MA) 1.9 $117M 275k 426.75
HDFC Bank Sponsored ADS (HDB) 1.9 $117M 1.7k 67208.07
Danaher Corporation (DHR) 1.9 $116M 495k 233.22
Trane Technologies (TT) 1.9 $115M 470k 243.94
Starbucks Corporation (SBUX) 1.8 $113M 1.2k 95968.54
Cme (CME) 1.8 $110M 522k 211.06
Agilent Technologies Inc C ommon (A) 1.8 $107M 767k 139.79
Edwards Lifesciences (EW) 1.7 $107M 1.4k 76728.32
Stryker Corporation (SYK) 1.7 $107M 357k 299.31
Accenture PLC Ireland SHS Class A (ACN) 1.7 $105M 297k 351.71
Broadcom (AVGO) 1.7 $103M 92k 1121.44
Tradeweb Markets Cl A (TW) 1.7 $102M 1.1M 90.46
Nike CL B (NKE) 1.7 $102M 934k 108.84
Servicenow (NOW) 1.6 $100M 143k 703.47
Alexandria Real Estate Equities (ARE) 1.5 $94M 729k 128.75
Pepsi (PEP) 1.5 $90M 534k 169.46
Ingersoll Rand (IR) 1.4 $88M 1.1M 77.78
American Tower Reit (AMT) 1.4 $88M 404k 217.20
Abbott Laboratories (ABT) 1.4 $87M 786k 110.40
IDEX Corporation (IEX) 1.4 $86M 396k 217.22
McDonald's Corporation (MCD) 1.4 $86M 289k 296.01
Blackstone Group Com Cl A (BX) 1.3 $82M 614k 132.93
Ametek (AME) 1.3 $78M 474k 165.15
Brookfield Infrastructure Part (BIP) 1.3 $78M 2.5M 31.49
Texas Instruments Incorporated (TXN) 1.3 $77M 448k 171.59
Costco Wholesale Corporation (COST) 1.2 $76M 115k 663.03
Deere & Company (DE) 1.2 $75M 188k 399.61
Union Pacific Corporation (UNP) 1.2 $74M 301k 246.13
Avantor (AVTR) 1.2 $74M 3.2k 23059.30
Lauder Estee Cos Cl A (EL) 1.2 $73M 493k 147.53
NVIDIA Corporation (NVDA) 1.1 $66M 130k 502.94
Brookfield Renewable Partners Partnership Unit (BEP) 1.1 $66M 2.5M 26.27
Nextera Energy (NEE) 1.1 $65M 1.1k 61041.20
Coca-Cola Company (KO) 1.0 $64M 1.1k 58791.13
Marsh & McLennan Companies (MMC) 1.0 $62M 330k 188.89
Fortinet (FTNT) 0.8 $47M 790k 59.33
Ares Capital Corporation (ARCC) 0.7 $41M 2.0M 20.07
Illumina (ILMN) 0.5 $29M 207k 141.92
Honeywell International (HON) 0.5 $28M 138k 206.33
Taiwan Semiconductor MFG Sponsored ADS (TSM) 0.4 $24M 226k 104.17
Johnson & Johnson (JNJ) 0.3 $19M 3.0k 6380.39
Medtronic SHS (MDT) 0.1 $7.8M 95k 82.29
Automatic Data Processing (ADP) 0.1 $4.1M 18k 232.99
ResMed (RMD) 0.1 $3.9M 23k 172.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.7M 127k 21.33
Cisco Systems (CSCO) 0.0 $2.4M 47k 50.52
Home Depot (HD) 0.0 $2.1M 6.2k 346.40
Eaton Corp SHS (ETN) 0.0 $2.1M 8.7k 240.95
US Bancorp DEL Com New (USB) 0.0 $1.6M 38k 43.27
Procter & Gamble Company (PG) 0.0 $1.4M 9.6k 146.49
Pfizer (PFE) 0.0 $1.3M 45k 28.78