CCLA Investment Management

CCLA Investment Management as of Sept. 30, 2021

Portfolio Holdings for CCLA Investment Management

CCLA Investment Management holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $229M 808k 282.87
Alphabet Cap STK CL C (GOOG) 3.8 $228M 85k 2663.73
Accenture PLC Ireland SHS Class A (ACN) 3.8 $227M 209k 1085.17
Amazon (AMZN) 3.1 $188M 57k 3285.77
Visa Com Cl A (V) 2.8 $168M 750k 223.75
Adobe Systems Incorporated (ADBE) 2.4 $147M 256k 576.95
Mastercard Incorporated Cl A (MA) 2.4 $146M 419k 347.63
Bank of America Corporation (BAC) 2.3 $141M 3.3M 42.44
HDFC Bank Sponsored ADS (HDB) 2.3 $136M 1.9M 73.12
Danaher Corporation (DHR) 2.2 $133M 438k 304.31
Synopsys (SNPS) 2.2 $133M 440k 300.76
Transunion (TRU) 2.1 $130M 1.2M 112.36
Nice Sponsored ADR (NICE) 2.1 $129M 454k 284.12
Intercontinental Exchange (ICE) 2.1 $128M 1.1M 114.87
Stryker Corporation (SYK) 2.1 $125M 474k 263.70
UnitedHealth (UNH) 2.1 $125M 319k 390.75
Blackstone Group Com Cl A (BX) 2.0 $124M 1.1M 116.32
S&p Global (SPGI) 2.0 $122M 288k 424.79
Yum China Holdings (YUMC) 2.0 $122M 2.1M 58.11
TJX Companies (TJX) 2.0 $119M 1.8M 66.51
JPMorgan Chase & Co. (JPM) 1.9 $118M 719k 163.75
Ingersoll Rand (IR) 1.8 $109M 2.2M 50.40
Roper Industries (ROP) 1.8 $106M 237k 446.32
Masco Corporation (MAS) 1.7 $103M 1.9M 55.55
Agilent Technologies Inc C ommon (A) 1.7 $101M 640k 157.55
Fidelity National Information Services (FIS) 1.6 $98M 807k 121.65
Edwards Lifesciences (EW) 1.6 $95M 838k 113.21
Walt Disney Company (DIS) 1.6 $94M 556k 169.19
Cme (CME) 1.5 $93M 483k 193.38
Nextera Energy (NEE) 1.5 $93M 1.2M 78.51
Medtronic SHS (MDT) 1.5 $92M 735k 125.34
Thermo Fisher Scientific (TMO) 1.5 $91M 159k 571.33
Broadcom (AVGO) 1.5 $89M 183k 485.12
Ametek (AME) 1.5 $88M 712k 124.04
Humana (HUM) 1.5 $88M 226k 389.12
Nxp Semiconductors N V (NXPI) 1.4 $85M 433k 195.84
Union Pacific Corporation (UNP) 1.4 $83M 426k 196.09
Verisk Analytics (VRSK) 1.4 $83M 413k 200.29
Texas Instruments Incorporated (TXN) 1.4 $82M 424k 192.19
McDonald's Corporation (MCD) 1.3 $81M 335k 241.14
IDEX Corporation (IEX) 1.3 $78M 376k 207.09
Paypal Holdings (PYPL) 1.3 $77M 297k 260.15
Marsh & McLennan Companies (MMC) 1.3 $77M 507k 151.43
Abbott Laboratories (ABT) 1.2 $75M 634k 118.15
Activision Blizzard 1.2 $70M 898k 77.40
Nike CL B (NKE) 1.1 $69M 474k 145.26
Electronic Arts (EA) 1.1 $67M 468k 142.24
Ares Capital Corporation (ARCC) 1.1 $67M 3.3M 20.34
Lauder Estee Cos Cl A (EL) 1.0 $60M 199k 299.93
Honeywell International (HON) 1.0 $59M 279k 212.38
Ecolab (ECL) 1.0 $59M 280k 208.66
Zoetis Cl A (ZTS) 1.0 $58M 297k 194.12
Starbucks Corporation (SBUX) 0.9 $56M 503k 110.68
American Tower Reit (AMT) 0.9 $53M 200k 265.41
Verisign (VRSN) 0.8 $50M 246k 204.98
Servicenow (NOW) 0.7 $45M 73k 622.01
Illumina (ILMN) 0.6 $35M 86k 405.53
NVIDIA Corporation (NVDA) 0.6 $34M 166k 207.08
Pepsi (PEP) 0.5 $29M 190k 150.41
Taiwan Semiconductor MFG Sponsored ADS (TSM) 0.3 $16M 146k 111.66
Blackstone Mtg Tr Com CL A (BXMT) 0.1 $5.7M 187k 30.47
Brookfield Infrastructure Part (BIP) 0.1 $5.5M 98k 56.08
US Bancorp DEL Com New (USB) 0.0 $3.0M 50k 59.43
Merck & Co (MRK) 0.0 $2.8M 37k 75.09
Automatic Data Processing (ADP) 0.0 $2.8M 14k 199.90
Verizon Communications (VZ) 0.0 $2.7M 50k 54.00
Pfizer (PFE) 0.0 $2.7M 62k 43.00
Eaton Corp SHS (ETN) 0.0 $2.6M 18k 149.32
Cisco Systems (CSCO) 0.0 $2.6M 47k 54.42
Duke Energy Corp Com New (DUK) 0.0 $2.2M 22k 97.57
Johnson & Johnson (JNJ) 0.0 $2.0M 12k 161.41
Coca-Cola Company (KO) 0.0 $1.6M 30k 52.46
Home Depot (HD) 0.0 $1.5M 4.6k 328.17
Procter & Gamble Company (PG) 0.0 $1.0M 7.5k 139.77