CCLA Investment Management as of Sept. 30, 2022
Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $182M | 780k | 233.24 | |
Amazon (AMZN) | 3.4 | $143M | 1.3M | 113.23 | |
UnitedHealth (UNH) | 3.0 | $125M | 246k | 506.41 | |
Intercontinental Exchange (ICE) | 2.5 | $102M | 1.1M | 90.54 | |
HDFC Bank Sponsored ADS (HDB) | 2.4 | $99M | 1.7M | 58.43 | |
Alphabet Cap STK CL C (GOOG) | 2.3 | $95M | 984k | 96.32 | |
Danaher Corporation (DHR) | 2.3 | $95M | 365k | 258.91 | |
Stryker Corporation (SYK) | 2.3 | $94M | 462k | 203.06 | |
S&p Global (SPGI) | 2.3 | $93M | 304k | 306.28 | |
Pepsi (PEP) | 2.2 | $92M | 564k | 163.57 | |
Nice Sponsored ADR (NICE) | 2.2 | $90M | 478k | 188.61 | |
Humana (HUM) | 2.1 | $89M | 183k | 485.87 | |
Intuit (INTU) | 2.1 | $88M | 227k | 388.02 | |
Cme (CME) | 2.1 | $88M | 495k | 177.32 | |
Paypal Holdings (PYPL) | 2.1 | $85M | 988k | 86.26 | |
Agilent Technologies Inc C ommon (A) | 2.0 | $84M | 688k | 121.84 | |
Visa Com Cl A (V) | 2.0 | $82M | 463k | 178.03 | |
Nextera Energy (NEE) | 2.0 | $82M | 1.0M | 78.65 | |
Transunion (TRU) | 1.9 | $81M | 1.4M | 59.55 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $78M | 284k | 275.56 | |
Mastercard Incorporated Cl A (MA) | 1.9 | $77M | 272k | 285.19 | |
Icon SHS (ICLR) | 1.9 | $77M | 419k | 183.90 | |
Starbucks Corporation (SBUX) | 1.9 | $77M | 914k | 84.40 | |
Thermo Fisher Scientific (TMO) | 1.8 | $73M | 144k | 508.56 | |
Walt Disney Company (DIS) | 1.7 | $72M | 765k | 94.65 | |
IDEX Corporation (IEX) | 1.7 | $70M | 352k | 200.14 | |
Ametek (AME) | 1.7 | $69M | 610k | 113.51 | |
McDonald's Corporation (MCD) | 1.6 | $68M | 294k | 231.21 | |
Medtronic SHS (MDT) | 1.6 | $67M | 828k | 80.92 | |
Edwards Lifesciences (EW) | 1.6 | $67M | 808k | 82.84 | |
Verisk Analytics (VRSK) | 1.6 | $66M | 386k | 170.82 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $65M | 443k | 147.75 | |
Verisign Inc cs | 1.5 | $64M | 369k | 173.94 | |
Roper Industries (ROP) | 1.5 | $62M | 173k | 360.45 | |
Coca-Cola Company (KO) | 1.5 | $61M | 1.1M | 56.09 | |
Masco Corporation (MAS) | 1.4 | $60M | 1.3M | 46.76 | |
Union Pacific Corporation (UNP) | 1.4 | $57M | 294k | 195.25 | |
Ingersoll Rand (IR) | 1.3 | $56M | 1.3M | 43.34 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $56M | 531k | 104.77 | |
Abbott Laboratories (ABT) | 1.3 | $55M | 566k | 96.94 | |
Synopsys (SNPS) | 1.3 | $54M | 178k | 305.80 | |
Marsh & McLennan Companies (MMC) | 1.3 | $54M | 364k | 149.61 | |
Lauder Estee Cos Cl A (EL) | 1.3 | $53M | 246k | 216.59 | |
Bank of America Corporation (BAC) | 1.3 | $52M | 1.7M | 30.27 | |
Accenture PLC Ireland SHS Class A (ACN) | 1.3 | $52M | 202k | 257.71 | |
Nike CL B (NKE) | 1.2 | $51M | 604k | 83.69 | |
American Tower Reit (AMT) | 1.2 | $50M | 230k | 214.94 | |
Merck & Co (MRK) | 1.2 | $49M | 573k | 86.20 | |
Texas Instruments Incorporated (TXN) | 1.1 | $47M | 303k | 155.05 | |
Brookfield Infrastructure Part (BIP) | 1.1 | $46M | 1.3M | 35.89 | |
Zoetis Cl A (ZTS) | 1.1 | $44M | 293k | 148.60 | |
Blackstone Group Com Cl A (BX) | 1.0 | $43M | 513k | 83.80 | |
Ecolab (ECL) | 0.9 | $37M | 258k | 144.70 | |
Broadcom (AVGO) | 0.9 | $37M | 83k | 444.50 | |
Ares Capital Corporation (ARCC) | 0.8 | $33M | 2.0M | 16.91 | |
Servicenow (NOW) | 0.7 | $29M | 76k | 378.72 | |
Illumina (ILMN) | 0.7 | $28M | 148k | 190.93 | |
Honeywell International (HON) | 0.6 | $25M | 149k | 167.09 | |
Brookfield Renewable Partners Partnership Unit (BEP) | 0.5 | $22M | 711k | 31.32 | |
Taiwan Semiconductor MFG Sponsored ADS (TSM) | 0.3 | $11M | 156k | 69.04 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $6.3M | 45k | 140.15 | |
Danaher Corp 5 CV 15042023 PREF Pref | 0.1 | $5.4M | 4.0k | 1343.56 | |
ResMed (RMD) | 0.1 | $4.7M | 22k | 218.47 | |
Blackstone Mtg Tr Com CL A (BXMT) | 0.1 | $3.6M | 155k | 23.53 | |
Automatic Data Processing (ADP) | 0.1 | $3.1M | 14k | 226.24 | |
Johnson & Johnson (JNJ) | 0.1 | $2.5M | 15k | 163.59 | |
Pfizer (PFE) | 0.1 | $2.4M | 55k | 43.84 | |
Cisco Systems (CSCO) | 0.0 | $1.9M | 47k | 40.02 | |
Verizon Communications (VZ) | 0.0 | $1.9M | 49k | 38.00 | |
Eaton Corp SHS (ETN) | 0.0 | $1.6M | 12k | 133.52 | |
US Bancorp DEL Com New (USB) | 0.0 | $1.5M | 38k | 40.34 | |
Home Depot (HD) | 0.0 | $1.3M | 4.6k | 276.50 | |
Procter & Gamble Company (PG) | 0.0 | $1.2M | 9.6k | 126.38 |