CCLA Investment Management as of June 30, 2020
Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.7 | $152M | 55k | 2757.37 | |
| Microsoft Corporation (MSFT) | 4.6 | $146M | 716k | 203.49 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $135M | 311k | 435.17 | |
| Paypal Holdings (PYPL) | 4.1 | $130M | 748k | 174.24 | |
| Alphabet Cap STK CL C (GOOG) | 3.7 | $120M | 85k | 1414.05 | |
| Visa Com Cl A (V) | 3.0 | $96M | 499k | 192.93 | |
| Synopsys (SNPS) | 2.9 | $92M | 469k | 195.00 | |
| UnitedHealth (UNH) | 2.9 | $91M | 310k | 294.65 | |
| Danaher Corp Del debt 1/2 | 2.9 | $91M | 516k | 176.75 | |
| Activision Blizzard | 2.8 | $90M | 1.2M | 75.88 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $85M | 959k | 88.36 | |
| Electronic Arts (EA) | 2.6 | $85M | 640k | 132.01 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $75M | 207k | 361.92 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $73M | 246k | 295.56 | |
| Fidelity National Information Services (FIS) | 2.2 | $70M | 520k | 134.07 | |
| Verizon Communications (VZ) | 2.2 | $69M | 1.3M | 55.06 | |
| Nasdaq Omx (NDAQ) | 2.1 | $68M | 572k | 119.44 | |
| Accenture PLC Ireland SHS Class A (ACN) | 2.0 | $66M | 306k | 214.57 | |
| Prologis (PLD) | 2.0 | $65M | 700k | 93.29 | |
| Nextera Energy (NEE) | 2.0 | $65M | 271k | 240.15 | |
| Pepsi (PEP) | 2.0 | $64M | 487k | 132.23 | |
| McDonald's Corporation (MCD) | 1.9 | $60M | 327k | 184.30 | |
| S&p Global (SPGI) | 1.9 | $60M | 183k | 329.20 | |
| Stryker Corporation (SYK) | 1.8 | $59M | 326k | 180.17 | |
| Ametek (AME) | 1.8 | $59M | 655k | 89.31 | |
| Merck & Co (MRK) | 1.8 | $58M | 755k | 77.31 | |
| IDEX Corporation (IEX) | 1.8 | $56M | 355k | 157.98 | |
| Colgate-Palmolive Company (CL) | 1.7 | $56M | 759k | 73.25 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $54M | 332k | 162.18 | |
| Nike CL B (NKE) | 1.6 | $52M | 528k | 98.03 | |
| Zoetis Cl A (ZTS) | 1.6 | $51M | 374k | 137.16 | |
| Starbucks Corporation (SBUX) | 1.4 | $44M | 600k | 73.57 | |
| Servicenow (NOW) | 1.3 | $43M | 105k | 405.01 | |
| Pfizer (PFE) | 1.3 | $42M | 1.3M | 32.69 | |
| Coca-Cola Company (KO) | 1.3 | $42M | 934k | 44.64 | |
| Blackstone Group Com CL A (BX) | 1.3 | $41M | 729k | 56.65 | |
| Intuitive Surgical (ISRG) | 1.3 | $41M | 72k | 569.65 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $39M | 309k | 126.95 | |
| Ecolab (ECL) | 1.2 | $39M | 197k | 198.86 | |
| Illumina (ILMN) | 1.2 | $38M | 102k | 370.15 | |
| Rockwell Automation (ROK) | 1.1 | $36M | 168k | 212.97 | |
| Ares Capital Corporation (ARCC) | 1.0 | $33M | 2.3M | 14.44 | |
| Bank of America Corporation (BAC) | 1.0 | $33M | 1.4M | 23.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $32M | 338k | 93.99 | |
| Blackstone Mtg Tr Com CL A (BXMT) | 0.9 | $29M | 1.2M | 24.08 | |
| Honeywell International (HON) | 0.9 | $28M | 196k | 144.66 | |
| Xylem (XYL) | 0.9 | $28M | 435k | 64.94 | |
| Xcel Energy (XEL) | 0.9 | $28M | 440k | 62.49 | |
| Disney Walt COM Disney (DIS) | 0.9 | $27M | 245k | 111.44 | |
| Ansys (ANSS) | 0.7 | $22M | 74k | 291.92 | |
| TJX Companies (TJX) | 0.6 | $18M | 363k | 50.55 | |
| Booking Holdings (BKNG) | 0.4 | $14M | 8.8k | 1594.13 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $9.8M | 123k | 79.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 12k | 140.41 | |
| Cisco Systems (CSCO) | 0.0 | $975k | 21k | 46.61 |
