CCLA Investment Management
Latest statistics and disclosures from CCLA Investment Management's latest quarterly 13F-HR filing:
Tip: Access up to 7 years of quarterly data
Positions held by CCLA Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $297M | 657k | 451.79 |
|
|
| Amazon (AMZN) | 3.4 | $219M | 1.1M | 197.28 |
|
|
| Alphabet Cap STK CL C (GOOG) | 3.2 | $210M | 1.1M | 186.42 |
|
|
| Roper Industries (ROP) | 2.4 | $154M | 275k | 561.58 |
|
|
| Visa Com Cl A (V) | 2.4 | $153M | 574k | 266.06 |
|
|
| Intercontinental Exchange (ICE) | 2.2 | $145M | 1.1M | 137.34 |
|
|
| S&p Global (SPGI) | 2.2 | $143M | 318k | 448.28 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $140M | 256k | 547.19 |
|
|
| Icon SHS (ICLR) | 2.1 | $140M | 445k | 313.56 |
|
|
| Synopsys (SNPS) | 2.1 | $139M | 233k | 594.64 |
|
|
| Thermo Fisher Scientific (TMO) | 2.1 | $137M | 250k | 550.50 |
|
|
| Transunion (TRU) | 2.1 | $137M | 1.8M | 74.21 |
|
|
| Edwards Lifesciences (EW) | 2.0 | $133M | 1.4M | 93.19 |
|
|
| UnitedHealth (UNH) | 2.0 | $130M | 267k | 487.25 |
|
|
| Coca-Cola Company (KO) | 2.0 | $129M | 2.0M | 63.85 |
|
|
| Ansys (ANSS) | 2.0 | $128M | 399k | 321.36 |
|
|
| O'reilly Automotive (ORLY) | 2.0 | $128M | 121k | 1056.09 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $124M | 280k | 442.16 |
|
|
| Tradeweb Markets Cl A (TW) | 1.9 | $123M | 1.2M | 106.56 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.8 | $120M | 445k | 268.81 |
|
|
| Brookfield Infrastructure Part (BIP) | 1.8 | $119M | 4.3M | 27.45 |
|
|
| Pepsi (PEP) | 1.8 | $119M | 717k | 165.96 |
|
|
| Intuit (INTU) | 1.8 | $118M | 182k | 651.66 |
|
|
| Danaher Corporation (DHR) | 1.8 | $118M | 468k | 251.54 |
|
|
| Starbucks Corporation (SBUX) | 1.8 | $116M | 1.5M | 79.02 |
|
|
| Humana (HUM) | 1.8 | $115M | 317k | 363.69 |
|
|
| HDFC Bank Sponsored ADS (HDB) | 1.8 | $114M | 1.8M | 64.37 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $110M | 892k | 123.82 |
|
|
| Zoetis Cl A (ZTS) | 1.7 | $110M | 623k | 176.07 |
|
|
| Avantor (AVTR) | 1.7 | $110M | 5.1M | 21.38 |
|
|
| Broadcom (AVGO) | 1.6 | $106M | 67k | 1587.03 |
|
|
| Cme (CME) | 1.6 | $105M | 539k | 195.45 |
|
|
| Marsh & McLennan Companies (MMC) | 1.6 | $105M | 496k | 210.72 |
|
|
| McDonald's Corporation (MCD) | 1.6 | $103M | 400k | 257.69 |
|
|
| Agilent Technologies Inc C ommon (A) | 1.6 | $102M | 783k | 130.61 |
|
|
| Stryker Corporation (SYK) | 1.6 | $102M | 300k | 340.27 |
|
|
| Texas Instruments Incorporated (TXN) | 1.5 | $100M | 517k | 193.45 |
|
|
| Trane Technologies (TT) | 1.5 | $97M | 294k | 329.41 |
|
|
| Alexandria Real Estate Equities (ARE) | 1.4 | $94M | 809k | 116.32 |
|
|
| Servicenow (NOW) | 1.4 | $94M | 121k | 775.16 |
|
|
| Nextera Energy (NEE) | 1.4 | $91M | 1.2M | 73.38 |
|
|
| Abbott Laboratories (ABT) | 1.4 | $90M | 857k | 104.51 |
|
|
| Nike CL B (NKE) | 1.4 | $88M | 950k | 92.72 |
|
|
| Nice Sponsored ADR (NICE) | 1.3 | $87M | 618k | 140.68 |
|
|
| IDEX Corporation (IEX) | 1.3 | $87M | 433k | 200.04 |
|
|
| Accenture PLC Ireland SHS Class A (ACN) | 1.3 | $85M | 282k | 302.92 |
|
|
| Fortinet (FTNT) | 1.3 | $83M | 1.4M | 60.00 |
|
|
| Ametek (AME) | 1.2 | $80M | 483k | 166.40 |
|
|
| American Tower Reit (AMT) | 1.2 | $80M | 410k | 195.03 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $78M | 92k | 849.61 |
|
|
| Union Pacific Corporation (UNP) | 1.2 | $78M | 347k | 223.65 |
|
|
| Deere & Company (DE) | 1.1 | $72M | 192k | 376.21 |
|
|
| Ingersoll Rand (IR) | 1.1 | $70M | 767k | 90.88 |
|
|
| Brookfield Renewable Partners Partnership Unit (BEP) | 1.0 | $64M | 2.6M | 24.80 |
|
|
| Illumina (ILMN) | 0.7 | $47M | 444k | 106.21 |
|
|
| Ares Capital Corporation (ARCC) | 0.5 | $35M | 1.7M | 20.78 |
|
|
| Taiwan Semiconductor MFG Sponsored ADR (TSM) | 0.5 | $32M | 187k | 173.24 |
|
|
| Honeywell International (HON) | 0.5 | $30M | 139k | 214.10 |
|
|
| Medtronic SHS (MDT) | 0.1 | $7.9M | 100k | 78.71 |
|
|
| ResMed (RMD) | 0.1 | $5.4M | 28k | 191.73 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $4.0M | 17k | 238.66 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $2.9M | 20k | 146.10 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $2.3M | 14k | 164.89 |
|
|
| Cisco Systems (CSCO) | 0.0 | $2.3M | 47k | 47.49 |
|
|
| Home Depot (HD) | 0.0 | $2.1M | 6.2k | 344.30 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.9M | 5.9k | 313.24 |
|
|
| US Bancorp DEL Com New (USB) | 0.0 | $1.5M | 38k | 39.65 |
|
|
| Pfizer (PFE) | 0.0 | $1.2M | 45k | 27.97 |
|
|
| Grail (GRAL) | 0.0 | $20k | 1.3k | 14.87 |
|
Past Filings by CCLA Investment Management
SEC 13F filings are viewable for CCLA Investment Management going back to 2020
- CCLA Investment Management 2024 Q3 filed Nov. 7, 2024
- CCLA Investment Management 2024 Q2 filed Aug. 12, 2024
- CCLA Investment Management 2024 Q1 filed May 10, 2024
- CCLA Investment Management 2023 Q4 filed Feb. 8, 2024
- CCLA Investment Management 2023 Q3 filed Nov. 14, 2023
- CCLA Investment Management 2023 Q2 filed Aug. 1, 2023
- CCLA Investment Management 2023 Q1 filed May 3, 2023
- CCLA Investment Management 2022 Q4 filed Feb. 1, 2023
- CCLA Investment Management 2022 Q3 filed Nov. 9, 2022
- CCLA Investment Management 2022 Q1 restated filed May 5, 2022
- CCLA Investment Management 2022 Q1 filed April 29, 2022
- CCLA Investment Management 2021 Q4 filed Feb. 8, 2022
- CCLA Investment Management 2021 Q3 filed Oct. 29, 2021
- CCLA Investment Management 2021 Q2 filed Aug. 9, 2021
- CCLA Investment Management 2021 Q1 amended filed Aug. 9, 2021
- CCLA Investment Management 2021 Q1 filed May 10, 2021