CCLA Investment Management

CCLA Investment Management as of Dec. 31, 2020

Portfolio Holdings for CCLA Investment Management

CCLA Investment Management holds 69 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 3.3 $148M 663k 222.59
Alphabet Cap STK CL C (GOOG) 3.2 $144M 83k 1747.59
Amazon (AMZN) 3.2 $143M 43k 3296.91
Adobe Systems Incorporated (ADBE) 2.8 $126M 253k 499.47
Synopsys (SNPS) 2.7 $122M 473k 258.20
Paypal Holdings (PYPL) 2.4 $108M 466k 232.64
Agilent Technologies Inc C ommon (A) 2.4 $107M 911k 117.97
Visa Com Cl A (V) 2.4 $106M 483k 219.23
JPMorgan Chase & Co. (JPM) 2.4 $106M 839k 126.06
Nextera Energy (NEE) 2.3 $101M 1.3M 76.34
Blackstone Group Com Cl A (BX) 2.2 $99M 1.5M 64.97
Fidelity National Information Services (FIS) 2.2 $98M 699k 140.27
UnitedHealth (UNH) 2.2 $98M 282k 346.85
Stryker Corporation (SYK) 2.2 $97M 398k 243.39
Cme (CME) 2.2 $97M 540k 179.25
Xylem (XYL) 2.1 $94M 926k 101.31
TJX Companies (TJX) 2.1 $93M 1.4M 68.62
Danaher Corporation (DHR) 2.1 $92M 413k 221.71
Walt Disney Company (DIS) 2.0 $90M 494k 181.94
Transunion (TRU) 2.0 $89M 893k 99.05
Ametek (AME) 2.0 $88M 734k 120.44
Thermo Fisher Scientific (TMO) 2.0 $87M 187k 464.07
Mastercard Incorporated Cl A (MA) 1.9 $85M 237k 357.22
IDEX Corporation (IEX) 1.8 $82M 415k 197.72
Intercontinental Exchange (ICE) 1.8 $81M 712k 113.81
Texas Instruments Incorporated (TXN) 1.8 $79M 484k 163.43
Bank of America Corporation (BAC) 1.8 $79M 2.6M 30.14
Roper Industries (ROP) 1.6 $73M 172k 424.44
Yum China Holdings (YUMC) 1.6 $72M 1.3M 57.35
S&p Global (SPGI) 1.6 $71M 219k 325.41
McDonald's Corporation (MCD) 1.5 $68M 320k 212.84
Humana (HUM) 1.5 $67M 164k 408.22
Electronic Arts (EA) 1.5 $66M 459k 142.79
Nike CL B (NKE) 1.4 $64M 450k 142.20
Starbucks Corporation (SBUX) 1.4 $63M 591k 106.50
Activision Blizzard 1.4 $62M 675k 92.05
Pepsi (PEP) 1.4 $62M 418k 148.00
Prologis (PLD) 1.4 $61M 617k 99.25
Intuitive Surgical Com New (ISRG) 1.4 $60M 73k 819.22
Merck & Co (MRK) 1.4 $60M 741k 81.05
Alexandria Real Estate Equities (ARE) 1.3 $57M 326k 176.10
Rockwell Automation (ROK) 1.3 $57M 227k 250.44
Zoetis Cl A (ZTS) 1.3 $57M 345k 165.16
Verizon Communications (VZ) 1.3 $57M 971k 58.44
Marsh & McLennan Companies (MMC) 1.3 $56M 481k 115.70
Masco Corporation (MAS) 1.2 $54M 982k 55.01
Accenture PLC Ireland SHS Class A (ACN) 1.2 $52M 200k 258.88
Verisign (VRSN) 1.2 $52M 240k 215.56
Ares Capital Corporation (ARCC) 1.1 $48M 2.9M 16.73
Servicenow (NOW) 1.0 $46M 83k 550.12
American Water Works (AWK) 1.0 $45M 295k 151.45
American Tower Reit (AMT) 0.9 $42M 189k 221.53
Ecolab (ECL) 0.9 $41M 191k 216.22
Honeywell International (HON) 0.9 $41M 192k 212.06
Edwards Lifesciences (EW) 0.9 $39M 433k 90.21
Illumina (ILMN) 0.9 $38M 104k 366.39
Xcel Energy (XEL) 0.6 $28M 424k 65.98
Ansys (ANSS) 0.6 $27M 75k 363.86
Broadcom (AVGO) 0.1 $4.3M 9.7k 438.00
Coca-Cola Company (KO) 0.1 $3.1M 57k 54.82
Pfizer (PFE) 0.1 $3.0M 82k 36.79
Duke Energy Corp Com New (DUK) 0.1 $2.5M 27k 91.52
US Bancorp DEL Com New (USB) 0.1 $2.3M 50k 46.59
Automatic Data Processing (ADP) 0.0 $2.1M 12k 176.25
Johnson & Johnson (JNJ) 0.0 $1.9M 12k 157.27
Cisco Systems (CSCO) 0.0 $1.8M 41k 44.72
Blackstone Mtg Tr Com CL A (BXMT) 0.0 $1.5M 56k 27.53
Procter & Gamble Company (PG) 0.0 $1.0M 7.5k 138.97
Home Depot (HD) 0.0 $1.0M 3.9k 265.45