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

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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

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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