CCLA Investment Management

CCLA Investment Management as of Dec. 31, 2021

Portfolio Holdings for CCLA Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $287M 852k 336.30
Alphabet Cap STK CL C (GOOG) 3.6 $218M 75k 2894.71
Amazon (AMZN) 3.2 $195M 58k 3335.41
UnitedHealth (UNH) 2.9 $175M 348k 502.23
Visa Com Cl A (V) 2.5 $153M 707k 216.70
Intercontinental Exchange (ICE) 2.3 $143M 1.0M 136.79
Mastercard Incorporated Cl A (MA) 2.3 $142M 395k 359.38
Bank of America Corporation (BAC) 2.3 $139M 3.1M 44.49
Adobe Systems Incorporated (ADBE) 2.2 $137M 241k 567.27
Transunion (TRU) 2.2 $136M 1.1M 118.59
S&p Global (SPGI) 2.1 $128M 271k 471.84
Danaher Corporation (DHR) 2.1 $126M 384k 329.06
Stryker Corporation (SYK) 2.1 $125M 468k 267.50
Synopsys (SNPS) 2.0 $125M 338k 368.62
Roper Industries (ROP) 2.0 $119M 242k 491.82
Cme (CME) 1.9 $117M 514k 228.51
Nice Sponsored ADR (NICE) 1.9 $116M 381k 303.32
HDFC Bank Sponsored ADS (HDB) 1.9 $114M 1.7M 64.98
TJX Companies (TJX) 1.8 $112M 1.5M 75.94
Walt Disney Company (DIS) 1.8 $109M 703k 154.92
JPMorgan Chase & Co. (JPM) 1.8 $107M 677k 158.34
Ingersoll Rand (IR) 1.7 $106M 1.7M 61.87
Nextera Energy (NEE) 1.7 $105M 1.1M 93.36
Pepsi (PEP) 1.7 $104M 600k 173.71
Edwards Lifesciences (EW) 1.7 $102M 791k 129.51
Broadcom (AVGO) 1.7 $102M 153k 665.51
Union Pacific Corporation (UNP) 1.7 $101M 401k 251.87
Masco Corporation (MAS) 1.6 $100M 1.4M 70.21
Zoetis Cl A (ZTS) 1.6 $100M 411k 244.01
Humana (HUM) 1.6 $100M 215k 463.86
Thermo Fisher Scientific (TMO) 1.6 $100M 150k 667.44
Ametek (AME) 1.6 $99M 670k 147.06
Yum China Holdings (YUMC) 1.6 $99M 2.0M 49.84
Agilent Technologies Inc C ommon (A) 1.6 $96M 601k 159.72
Paypal Holdings (PYPL) 1.5 $94M 498k 188.66
Nxp Semiconductors N V (NXPI) 1.5 $93M 407k 227.87
Fidelity National Information Services (FIS) 1.5 $92M 840k 109.21
Marsh & McLennan Companies (MMC) 1.5 $91M 523k 173.78
Verisk Analytics (VRSK) 1.5 $89M 389k 228.79
McDonald's Corporation (MCD) 1.4 $85M 317k 268.02
Medtronic SHS (MDT) 1.4 $84M 808k 103.46
Blackstone Group Com Cl A (BX) 1.4 $83M 644k 129.39
IDEX Corporation (IEX) 1.4 $83M 353k 236.21
Abbott Laboratories (ABT) 1.4 $83M 591k 140.76
Accenture PLC Ireland SHS Class A (ACN) 1.3 $82M 198k 414.57
Texas Instruments Incorporated (TXN) 1.2 $75M 399k 188.55
Nike CL B (NKE) 1.2 $74M 445k 166.70
Lauder Estee Cos Cl A (EL) 1.1 $69M 187k 370.27
Ares Capital Corporation (ARCC) 1.1 $68M 3.2M 21.18
Ecolab (ECL) 1.0 $62M 265k 234.53
Electronic Arts (EA) 1.0 $58M 440k 131.95
Verisign (VRSN) 0.9 $58M 228k 253.91
Starbucks Corporation (SBUX) 0.9 $56M 479k 116.98
American Tower Reit (AMT) 0.9 $55M 187k 292.43
Honeywell International (HON) 0.9 $54M 261k 208.49
Servicenow (NOW) 0.7 $44M 68k 649.55
Brookfield Renewable Partners Partnership Unit (BEP) 0.6 $35M 973k 35.80
Illumina (ILMN) 0.5 $31M 81k 380.72
Taiwan Semiconductor MFG Sponsored ADS (TSM) 0.3 $16M 134k 120.32
Blackstone Mtg Tr Com CL A (BXMT) 0.1 $6.7M 218k 30.72
Brookfield Infrastructure Part (BIP) 0.1 $6.0M 99k 60.79
Pfizer (PFE) 0.1 $6.0M 101k 59.05
ResMed (RMD) 0.1 $3.5M 14k 260.51
Automatic Data Processing (ADP) 0.1 $3.4M 14k 246.62
Eaton Corp SHS (ETN) 0.0 $3.0M 18k 172.86
Cisco Systems (CSCO) 0.0 $3.0M 47k 63.38
Merck & Co (MRK) 0.0 $2.8M 37k 76.63
US Bancorp DEL Com New (USB) 0.0 $2.8M 50k 56.17
Johnson & Johnson (JNJ) 0.0 $2.6M 15k 171.03
Verizon Communications (VZ) 0.0 $2.6M 50k 51.96
Duke Energy Corp Com New (DUK) 0.0 $2.3M 22k 104.91
Home Depot (HD) 0.0 $1.9M 4.6k 415.01
Coca-Cola Company (KO) 0.0 $1.8M 30k 59.22
Procter & Gamble Company (PG) 0.0 $1.2M 7.5k 163.63