CCLA Investment Management

CCLA Investment Management as of June 30, 2021

Portfolio Holdings for CCLA Investment Management

CCLA Investment Management holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 30.6 $2.5B 47k 53005.02
Alphabet Cap STK CL C (GOOG) 2.7 $221M 88k 2506.39
Microsoft Corporation (MSFT) 2.4 $201M 741k 270.87
Amazon (AMZN) 2.2 $182M 53k 3440.50
Visa Com Cl A (V) 2.1 $174M 745k 234.03
Adobe Systems Incorporated (ADBE) 2.0 $166M 283k 585.89
Mastercard Incorporated Cl A (MA) 1.8 $146M 400k 365.04
Yum China Holdings (YUMC) 1.7 $138M 2.1M 66.25
Synopsys (SNPS) 1.7 $138M 500k 275.85
Bank of America Corporation (BAC) 1.7 $136M 3.3M 41.21
Blackstone Group Com Cl A (BX) 1.6 $128M 1.3M 97.18
S&p Global (SPGI) 1.5 $126M 307k 410.30
Intercontinental Exchange (ICE) 1.5 $126M 1.1M 118.68
Transunion (TRU) 1.5 $126M 1.1M 109.80
JPMorgan Chase & Co. (JPM) 1.5 $121M 776k 155.45
Nice Sponsored ADR (NICE) 1.5 $120M 484k 247.46
TJX Companies (TJX) 1.5 $120M 1.8M 67.41
Agilent Technologies Inc C ommon (A) 1.5 $119M 807k 147.79
UnitedHealth (UNH) 1.4 $118M 296k 400.36
HDFC Bank Sponsored ADS (HDB) 1.4 $117M 1.6M 73.12
Danaher Corporation (DHR) 1.4 $117M 435k 268.34
Roper Industries (ROP) 1.3 $111M 236k 469.97
Masco Corporation (MAS) 1.3 $108M 1.8M 58.89
Stryker Corporation (SYK) 1.3 $108M 417k 259.67
Ingersoll Rand (IR) 1.3 $104M 2.1M 48.79
Fidelity National Information Services (FIS) 1.3 $103M 728k 141.68
Walt Disney Company (DIS) 1.2 $97M 552k 175.71
Cme (CME) 1.2 $96M 451k 212.63
Ametek (AME) 1.1 $94M 706k 133.44
Union Pacific Corporation (UNP) 1.1 $93M 421k 219.87
Medtronic SHS (MDT) 1.1 $91M 729k 124.53
Humana (HUM) 1.1 $88M 198k 442.62
Broadcom (AVGO) 1.1 $87M 182k 476.70
Paypal Holdings (PYPL) 1.0 $86M 294k 291.41
Nextera Energy (NEE) 1.0 $86M 1.2M 73.26
IDEX Corporation (IEX) 1.0 $82M 372k 220.10
Texas Instruments Incorporated (TXN) 1.0 $81M 422k 192.28
Thermo Fisher Scientific (TMO) 1.0 $80M 158k 504.61
Edwards Lifesciences (EW) 0.9 $78M 753k 103.55
McDonald's Corporation (MCD) 0.9 $77M 333k 231.01
Abbott Laboratories (ABT) 0.9 $73M 628k 115.91
Nike CL B (NKE) 0.9 $73M 471k 154.41
Lauder Estee Cos Cl A (EL) 0.9 $72M 226k 317.94
Accenture PLC Ireland SHS Class A (ACN) 0.9 $72M 243k 294.81
Marsh & McLennan Companies (MMC) 0.9 $71M 504k 140.69
Electronic Arts (EA) 0.8 $67M 465k 143.84
Ares Capital Corporation (ARCC) 0.8 $63M 3.2M 19.60
Activision Blizzard 0.8 $63M 659k 95.44
Honeywell International (HON) 0.7 $61M 277k 219.26
Ecolab (ECL) 0.7 $57M 279k 205.92
Starbucks Corporation (SBUX) 0.7 $56M 499k 111.81
Verisign (VRSN) 0.7 $56M 244k 227.67
Zoetis Cl A (ZTS) 0.7 $55M 295k 186.34
American Tower Reit (AMT) 0.7 $54M 199k 270.32
Servicenow (NOW) 0.6 $47M 85k 549.51
Intuitive Surgical Com New (ISRG) 0.5 $42M 46k 919.87
Illumina (ILMN) 0.5 $40M 85k 473.04
NVIDIA Corporation (NVDA) 0.4 $33M 41k 800.32
Taiwan Semiconductor MFG Sponsored ADS (TSM) 0.2 $18M 147k 120.10
Pepsi (PEP) 0.2 $17M 115k 148.12
Blackstone Mtg Tr Com CL A (BXMT) 0.1 $5.1M 160k 31.91
US Bancorp DEL Com New (USB) 0.0 $2.8M 50k 56.96
Verizon Communications (VZ) 0.0 $2.8M 50k 56.03
Brookfield Infrastructure Part (BIP) 0.0 $2.8M 50k 55.38
Automatic Data Processing (ADP) 0.0 $2.8M 14k 198.67
Eaton Corp SHS (ETN) 0.0 $2.6M 18k 146.68
Merck & Co (MRK) 0.0 $2.5M 32k 77.79
Pfizer (PFE) 0.0 $2.4M 62k 39.17
Duke Energy Corp Com New (DUK) 0.0 $2.2M 22k 98.70
Johnson & Johnson (JNJ) 0.0 $2.0M 12k 164.71
Home Depot (HD) 0.0 $1.5M 4.6k 318.79
Coca-Cola Company (KO) 0.0 $1.4M 26k 54.09
Procter & Gamble Company (PG) 0.0 $1.0M 7.5k 134.95