CCLA Investment Management

CCLA Investment Management as of March 31, 2021

Portfolio Holdings for CCLA Investment Management

CCLA Investment Management holds 69 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap STK CL C (GOOG) 4.3 $214M 104k 2068.50
Microsoft Corporation (MSFT) 3.5 $174M 736k 235.77
Visa Com Cl A (V) 3.2 $157M 741k 212.24
Mastercard Incorporated Cl A (MA) 2.8 $141M 397k 356.41
Bank of America Corporation (BAC) 2.7 $137M 3.5M 38.74
JPMorgan Chase & Co. (JPM) 2.7 $136M 891k 152.35
Blackstone Group Com Cl A (BX) 2.7 $136M 1.8M 74.55
Adobe Systems Incorporated (ADBE) 2.7 $134M 281k 475.29
Amazon (AMZN) 2.6 $131M 42k 3094.10
Synopsys (SNPS) 2.5 $123M 496k 247.78
Yum China Holdings (YUMC) 2.4 $122M 2.1M 59.23
Agilent Technologies Inc C ommon (A) 2.4 $119M 934k 127.16
TJX Companies (TJX) 2.3 $117M 1.8M 66.17
UnitedHealth (UNH) 2.2 $110M 294k 372.56
Stryker Corporation (SYK) 2.2 $109M 448k 243.68
S&p Global (SPGI) 2.2 $108M 305k 352.70
Fidelity National Information Services (FIS) 2.0 $102M 724k 140.60
Intercontinental Exchange (ICE) 2.0 $100M 890k 111.73
HDFC Bank Sponsored ADS (HDB) 2.0 $99M 1.3M 77.68
Danaher Corporation (DHR) 2.0 $98M 434k 225.19
Texas Instruments Incorporated (TXN) 1.9 $97M 514k 188.95
Cme (CME) 1.9 $94M 459k 204.26
Transunion (TRU) 1.9 $94M 1.0M 90.00
Roper Industries (ROP) 1.8 $90M 223k 403.48
Nice Sponsored ADR (NICE) 1.8 $89M 407k 217.91
Nextera Energy (NEE) 1.8 $88M 1.2M 75.59
Walt Disney Company (DIS) 1.7 $87M 472k 184.58
Union Pacific Corporation (UNP) 1.7 $86M 392k 220.50
Masco Corporation (MAS) 1.7 $84M 1.4M 59.91
Broadcom (AVGO) 1.7 $84M 181k 463.74
Humana (HUM) 1.7 $83M 197k 419.68
Ametek (AME) 1.5 $77M 600k 127.81
McDonald's Corporation (MCD) 1.5 $74M 330k 224.15
IDEX Corporation (IEX) 1.5 $73M 349k 209.38
Thermo Fisher Scientific (TMO) 1.4 $72M 158k 456.73
Paypal Holdings (PYPL) 1.4 $71M 293k 242.81
Autohome Sp Ads Rp Cl A (ATHM) 1.4 $71M 758k 93.24
Electronic Arts (EA) 1.3 $63M 463k 135.36
Nike CL B (NKE) 1.2 $62M 468k 133.02
Marsh & McLennan Companies (MMC) 1.2 $61M 501k 121.82
Activision Blizzard 1.2 $61M 654k 93.01
Ecolab (ECL) 1.2 $61M 282k 214.19
Honeywell International (HON) 1.2 $60M 278k 217.15
Ares Capital Corporation (ARCC) 1.2 $60M 3.2M 18.72
Starbucks Corporation (SBUX) 1.2 $59M 535k 109.25
Accenture PLC Ireland SHS Class A (ACN) 1.2 $58M 211k 276.32
Zoetis Cl A (ZTS) 1.1 $55M 346k 157.57
Rockwell Automation (ROK) 1.1 $54M 204k 265.50
Verisign (VRSN) 1.0 $50M 249k 198.76
American Tower Reit (AMT) 0.9 $47M 198k 239.19
Edwards Lifesciences (EW) 0.9 $47M 565k 83.63
Xylem (XYL) 0.9 $47M 445k 105.23
Servicenow (NOW) 0.8 $42M 85k 500.42
Intuitive Surgical Com New (ISRG) 0.8 $40M 54k 739.64
Illumina (ILMN) 0.7 $33M 85k 384.24
Taiwan Semiconductor MFG Sponsored ADS (TSM) 0.3 $17M 141k 118.23
Pepsi (PEP) 0.3 $14M 97k 141.45
Blackstone Mtg Tr Com CL A (BXMT) 0.1 $5.2M 167k 31.02
Verizon Communications (VZ) 0.1 $2.9M 50k 58.12
US Bancorp DEL Com New (USB) 0.1 $2.8M 50k 55.31
Automatic Data Processing (ADP) 0.1 $2.6M 14k 188.42
Merck & Co (MRK) 0.0 $2.5M 32k 77.07
Cisco Systems (CSCO) 0.0 $2.5M 47k 51.71
Pfizer (PFE) 0.0 $2.3M 62k 36.23
Duke Energy Corp Com New (DUK) 0.0 $2.1M 22k 96.49
Johnson & Johnson (JNJ) 0.0 $2.0M 12k 164.30
Coca-Cola Company (KO) 0.0 $1.4M 26k 52.71
Home Depot (HD) 0.0 $1.2M 3.9k 305.45
Procter & Gamble Company (PG) 0.0 $1.0M 7.5k 135.49