CCLA Investment Management as of Sept. 30, 2020
Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $139M | 659k | 210.21 | |
| Amazon (AMZN) | 3.8 | $138M | 44k | 3147.67 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $124M | 252k | 489.92 | |
| Alphabet Cap STK CL C (GOOG) | 3.3 | $120M | 82k | 1468.94 | |
| Paypal Holdings (PYPL) | 2.8 | $105M | 531k | 196.98 | |
| Synopsys (SNPS) | 2.7 | $101M | 473k | 213.88 | |
| Danaher Corporation (DHR) | 2.7 | $100M | 466k | 215.26 | |
| Visa Com Cl A (V) | 2.6 | $96M | 479k | 199.71 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $94M | 931k | 100.90 | |
| UnitedHealth (UNH) | 2.5 | $94M | 301k | 311.42 | |
| Nextera Energy (NEE) | 2.5 | $91M | 328k | 277.37 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $89M | 202k | 441.17 | |
| Fidelity National Information Services (FIS) | 2.4 | $87M | 591k | 147.22 | |
| Verizon Communications (VZ) | 2.3 | $87M | 1.5M | 59.46 | |
| Activision Blizzard | 2.3 | $84M | 1.0M | 80.92 | |
| Cme (CME) | 2.3 | $84M | 502k | 167.22 | |
| Electronic Arts (EA) | 2.2 | $80M | 613k | 130.34 | |
| Xylem (XYL) | 2.2 | $80M | 947k | 84.14 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $80M | 235k | 337.92 | |
| TJX Companies (TJX) | 2.0 | $75M | 1.4M | 55.63 | |
| IDEX Corporation (IEX) | 2.0 | $74M | 405k | 182.39 | |
| Ametek (AME) | 1.9 | $72M | 719k | 99.40 | |
| McDonald's Corporation (MCD) | 1.9 | $70M | 317k | 219.44 | |
| Prologis (PLD) | 1.9 | $68M | 679k | 100.62 | |
| Nasdaq Omx (NDAQ) | 1.8 | $68M | 556k | 122.66 | |
| Stryker Corporation (SYK) | 1.8 | $66M | 317k | 208.26 | |
| Pepsi (PEP) | 1.8 | $66M | 474k | 138.25 | |
| Nike CL B (NKE) | 1.7 | $64M | 511k | 125.54 | |
| S&p Global (SPGI) | 1.7 | $63M | 174k | 360.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $61M | 637k | 96.24 | |
| Merck & Co (MRK) | 1.6 | $61M | 733k | 82.84 | |
| Colgate-Palmolive Company (CL) | 1.5 | $57M | 737k | 77.13 | |
| Zoetis Cl A (ZTS) | 1.5 | $56M | 341k | 165.33 | |
| Roper Industries (ROP) | 1.4 | $53M | 134k | 395.40 | |
| Disney Walt COM Disney (DIS) | 1.4 | $53M | 424k | 124.14 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $52M | 73k | 709.04 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $52M | 323k | 159.91 | |
| Servicenow (NOW) | 1.4 | $51M | 106k | 484.85 | |
| Starbucks Corporation (SBUX) | 1.4 | $50M | 583k | 85.88 | |
| Verisign (VRSN) | 1.3 | $49M | 238k | 204.98 | |
| Rockwell Automation (ROK) | 1.3 | $48M | 219k | 220.80 | |
| Coca-Cola Company (KO) | 1.3 | $47M | 957k | 49.33 | |
| Accenture PLC Ireland SHS Class A (ACN) | 1.2 | $45M | 201k | 225.88 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $45M | 312k | 142.72 | |
| Blackstone Group Com CL A (BX) | 1.1 | $42M | 809k | 52.19 | |
| Ares Capital Corporation (ARCC) | 1.1 | $40M | 2.8M | 13.96 | |
| Pfizer (PFE) | 1.1 | $39M | 1.1M | 36.68 | |
| Ecolab (ECL) | 1.0 | $38M | 191k | 199.69 | |
| Edwards Lifesciences (EW) | 0.9 | $34M | 429k | 79.76 | |
| Humana (HUM) | 0.9 | $34M | 82k | 413.69 | |
| Illumina (ILMN) | 0.9 | $32M | 103k | 309.22 | |
| Honeywell International (HON) | 0.9 | $32M | 192k | 164.58 | |
| Xcel Energy (XEL) | 0.8 | $29M | 424k | 68.99 | |
| Ansys (ANSS) | 0.7 | $24M | 75k | 327.08 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.4M | 27k | 88.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.8M | 12k | 148.76 | |
| Broadcom (AVGO) | 0.0 | $1.5M | 4.1k | 364.02 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 9.7k | 139.45 | |
| Blackstone Mtg Tr Com CL A (BXMT) | 0.0 | $1.2M | 56k | 21.98 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 7.5k | 138.97 | |
| Cisco Systems (CSCO) | 0.0 | $824k | 21k | 39.39 |
