CCLA Investment Management
Latest statistics and disclosures from CCLA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AMZN, UNH, ICE, and represent 17.36% of CCLA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ICLR (+$79M), KO (+$74M), BIP (+$57M), SBUX (+$39M), VRSN (+$33M), ADBE (+$19M), PYPL (+$16M), SPGI (+$13M), VRSK (+$13M), ARCC (+$11M).
- Started 3 new stock positions in ARE, ICLR, DHR.PB.
- Reduced shares in these 10 stocks: YUMC (-$99M), , BAC (-$56M), V (-$33M), TJX (-$25M), MA (-$23M), JPM (-$18M), HON (-$12M), GOOG (-$11M), BX (-$11M).
- Sold out of its positions in FIS, YUMC.
- CCLA Investment Management was a net buyer of stock by $30M.
- CCLA Investment Management has $5.6B in assets under management (AUM), dropping by -8.82%.
- Central Index Key (CIK): 0001631562
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

Portfolio Holdings for CCLA Investment Management
Companies in the CCLA Investment Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $259M | 842k | 308.16 | ||
Alphabet Cap STK CL C (GOOG) | 3.6 | $199M | -5% | 71k | 2793.10 | |
Amazon (AMZN) | 3.4 | $192M | 59k | 3260.62 | ||
UnitedHealth (UNH) | 3.1 | $174M | 342k | 510.23 | ||
Intercontinental Exchange (ICE) | 2.5 | $140M | 1.1M | 132.17 | ||
Transunion (TRU) | 2.3 | $129M | +8% | 1.2M | 103.35 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $129M | +17% | 282k | 455.50 | |
Stryker Corporation (SYK) | 2.3 | $127M | 475k | 267.36 | ||
Visa Com Cl A (V) | 2.2 | $125M | -20% | 560k | 222.33 | |
S&p Global (SPGI) | 2.2 | $124M | +11% | 303k | 410.45 | |
Cme (CME) | 2.1 | $119M | -2% | 501k | 237.90 | |
Mastercard Incorporated Cl A (MA) | 2.1 | $118M | -16% | 330k | 357.58 | |
Roper Industries (ROP) | 2.1 | $118M | +2% | 249k | 472.49 | |
Danaher Corporation (DHR) | 2.1 | $116M | +3% | 396k | 293.40 | |
Setup an alertCCLA Investment Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
Synopsys (SNPS) | 2.0 | $111M | 333k | 333.44 | ||
Union Pacific Corporation (UNP) | 1.9 | $108M | 395k | 273.27 | ||
Nextera Energy (NEE) | 1.9 | $106M | +10% | 1.3M | 84.73 | |
HDFC Bank Sponsored ADS (HDB) | 1.9 | $106M | 1.7M | 61.34 | ||
Pepsi (PEP) | 1.9 | $105M | +4% | 625k | 167.36 | |
Verisk Analytics (VRSK) | 1.7 | $96M | +15% | 448k | 214.68 | |
Walt Disney Company (DIS) | 1.7 | $95M | 694k | 137.24 | ||
Humana (HUM) | 1.7 | $95M | 218k | 435.66 | ||
Edwards Lifesciences (EW) | 1.7 | $95M | 803k | 117.77 | ||
Nice Sponsored ADR (NICE) | 1.7 | $95M | +11% | 427k | 221.68 | |
Broadcom (AVGO) | 1.7 | $94M | -2% | 149k | 629.58 | |
Thermo Fisher Scientific (TMO) | 1.7 | $93M | +5% | 158k | 591.31 | |
Marsh & McLennan Companies (MMC) | 1.7 | $93M | +4% | 547k | 170.46 | |
Medtronic SHS (MDT) | 1.7 | $92M | +2% | 824k | 111.52 | |
Ametek (AME) | 1.6 | $90M | 674k | 133.18 | ||
Verisign (VRSN) | 1.5 | $83M | +64% | 375k | 222.51 | |
Starbucks Corporation (SBUX) | 1.5 | $82M | +88% | 903k | 91.00 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $80M | 606k | 132.43 | ||
Icon SHS (ICLR) | 1.4 | $79M | NEW | 322k | 245.75 | |
Ingersoll Rand (IR) | 1.4 | $79M | -8% | 1.6M | 50.37 | |
Ares Capital Corporation (ARCC) | 1.4 | $78M | +16% | 3.7M | 20.95 | |
McDonald's Corporation (MCD) | 1.4 | $77M | 312k | 247.35 | ||
Zoetis Cl A (ZTS) | 1.4 | $76M | 405k | 188.70 | ||
Coca-Cola Company (KO) | 1.4 | $76M | +3957% | 1.2M | 62.01 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $74M | -19% | 544k | 136.36 | |
Paypal Holdings (PYPL) | 1.3 | $74M | +28% | 638k | 115.68 | |
Bank of America Corporation (BAC) | 1.3 | $73M | -43% | 1.8M | 41.24 | |
Texas Instruments Incorporated (TXN) | 1.3 | $72M | 392k | 183.32 | ||
Blackstone Group Com Cl A (BX) | 1.3 | $71M | -12% | 561k | 126.94 | |
Abbott Laboratories (ABT) | 1.2 | $69M | -2% | 579k | 118.42 | |
IDEX Corporation (IEX) | 1.2 | $68M | +3% | 365k | 187.03 | |
Accenture PLC Ireland SHS Class A (ACN) | 1.2 | $68M | 200k | 337.31 | ||
Masco Corporation (MAS) | 1.2 | $66M | -9% | 1.3M | 51.03 | |
Nike CL B (NKE) | 1.2 | $66M | +9% | 488k | 134.62 | |
TJX Companies (TJX) | 1.2 | $64M | -27% | 1.1M | 60.60 | |
Brookfield Infrastructure Part (BIP) | 1.1 | $64M | +888% | 975k | 65.33 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $58M | 401k | 143.84 | ||
Electronic Arts (EA) | 1.0 | $55M | 433k | 126.54 | ||
Lauder Estee Cos Cl A (EL) | 1.0 | $53M | +4% | 195k | 272.48 | |
American Tower Reit (AMT) | 0.9 | $50M | +5% | 197k | 251.49 | |
Ecolab (ECL) | 0.8 | $46M | 261k | 176.63 | ||
Servicenow (NOW) | 0.7 | $41M | +7% | 74k | 557.54 | |
Brookfield Renewable Partners Partnership Unit (BEP) | 0.7 | $40M | 973k | 41.08 | ||
Honeywell International (HON) | 0.7 | $39M | -24% | 198k | 194.65 | |
Illumina (ILMN) | 0.6 | $32M | +13% | 92k | 349.72 | |
Taiwan Semiconductor MFG Sponsored ADS (TSM) | 0.2 | $13M | -4% | 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 | NEW | 33k | 201.32 | |
Danaher Corp 5 CV 15042023 PREF Pref (DHR.PB) | 0.1 | $6.3M | NEW | 4.0k | 1583.75 | |
ResMed (RMD) | 0.1 | $5.2M | +58% | 21k | 242.53 | |
Merck & Co (MRK) | 0.1 | $4.2M | +38% | 51k | 82.05 | |
Automatic Data Processing (ADP) | 0.1 | $3.2M | 14k | 227.56 | ||
Pfizer (PFE) | 0.1 | $2.9M | -45% | 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 | +28% | 9.6k | 152.83 | |
Home Depot (HD) | 0.0 | $1.4M | 4.6k | 299.37 |
Past Filings by CCLA Investment Management
SEC 13F filings are viewable for CCLA Investment Management going back to 2020
- 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
- CCLA Investment Management 2020 Q4 restated filed May 5, 2021
- CCLA Investment Management 2020 Q4 filed Feb. 12, 2021
- CCLA Investment Management 2020 Q3 filed Nov. 13, 2020
- CCLA Investment Management 2020 Q2 filed Oct. 20, 2020