CCLA Investment Management

CCLA Investment Management as of Dec. 31, 2022

Portfolio Holdings for CCLA Investment Management

CCLA Investment Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $188M 2.6M 72.57
UnitedHealth (UNH) 3.0 $131M 247k 530.23
Intercontinental Exchange (ICE) 2.7 $121M 1.2M 102.68
HDFC Bank Sponsored ADS (HDB) 2.6 $116M 1.7M 68.41
Adobe Systems Incorporated (ADBE) 2.6 $113M 336k 336.53
Stryker Corporation (SYK) 2.4 $105M 430k 244.48
Cme (CME) 2.3 $103M 611k 168.18
S&p Global (SPGI) 2.3 $102M 306k 335.09
Icon SHS (ICLR) 2.3 $101M 520k 194.36
Visa Com Cl A (V) 2.2 $97M 465k 207.84
Intuit (INTU) 2.2 $96M 247k 389.17
Agilent Technologies Inc C ommon (A) 2.2 $96M 640k 149.69
Mastercard Incorporated Cl A (MA) 2.1 $95M 273k 347.81
Transunion (TRU) 2.1 $94M 1.7M 56.81
Humana (HUM) 2.1 $94M 183k 512.30
Nice Sponsored ADR (NICE) 2.1 $92M 480k 192.50
Starbucks Corporation (SBUX) 2.1 $91M 916k 99.20
Danaher Corporation (DHR) 2.0 $91M 341k 265.56
Pepsi (PEP) 2.0 $88M 489k 180.71
Alphabet Cap STK CL C (GOOG) 1.9 $86M 964k 88.74
Amazon (AMZN) 1.8 $81M 958k 83.99
Nextera Energy (NEE) 1.8 $80M 953k 83.60
Edwards Lifesciences (EW) 1.8 $80M 1.1M 74.61
Thermo Fisher Scientific (TMO) 1.8 $79M 143k 551.09
Ansys (ANSS) 1.8 $78M 322k 241.66
Nxp Semiconductors N V (NXPI) 1.7 $77M 486k 158.06
Nike CL B (NKE) 1.7 $75M 643k 117.04
Roper Industries (ROP) 1.7 $75M 174k 432.16
Walt Disney Company (DIS) 1.6 $72M 833k 86.88
Ametek (AME) 1.6 $71M 510k 139.74
Paypal Holdings (PYPL) 1.6 $71M 993k 71.20
McDonald's Corporation (MCD) 1.6 $69M 263k 263.57
Verisk Analytics (VRSK) 1.5 $68M 388k 176.41
IDEX Corporation (IEX) 1.5 $67M 294k 228.40
Medtronic SHS (MDT) 1.5 $65M 839k 77.73
Merck & Co (MRK) 1.4 $64M 576k 110.94
Coca-Cola Company (KO) 1.4 $63M 994k 63.61
Abbott Laboratories (ABT) 1.4 $62M 538k 115.47
Lauder Estee Cos Cl A (EL) 1.4 $62M 249k 248.27
JPMorgan Chase & Co. (JPM) 1.4 $61M 456k 134.07
Union Pacific Corporation (UNP) 1.4 $61M 295k 207.11
Broadcom (AVGO) 1.4 $61M 109k 559.02
Ingersoll Rand (IR) 1.4 $61M 1.2M 52.28
Synopsys (SNPS) 1.3 $57M 179k 319.29
Zoetis Cl A (ZTS) 1.3 $56M 379k 146.67
American Tower Reit (AMT) 1.2 $55M 260k 211.90
Accenture PLC Ireland SHS Class A (ACN) 1.2 $54M 203k 266.90
Marsh & McLennan Companies (MMC) 1.2 $54M 324k 165.58
Bank of America Corporation (BAC) 1.2 $52M 1.6M 33.11
Texas Instruments Incorporated (TXN) 1.1 $50M 305k 165.20
Intuitive Surgical (ISRG) 1.0 $43M 161k 265.38
Illumina (ILMN) 0.9 $41M 205k 202.52
Brookfield Infrastructure Part (BIP) 0.9 $41M 1.3M 31.00
Blackstone Group Com Cl A (BX) 0.9 $38M 515k 74.22
Servicenow (NOW) 0.8 $37M 94k 388.63
Ares Capital Corporation (ARCC) 0.8 $36M 2.0M 18.46
NVIDIA Corporation (NVDA) 0.7 $30M 207k 146.15
Honeywell International (HON) 0.7 $29M 136k 214.26
Taiwan Semiconductor MFG Sponsored ADS (TSM) 0.3 $13M 169k 74.85
Alexandria Real Estate Equities (ARE) 0.2 $7.3M 50k 145.53
Danaher Corp 5 CV 15042023 PREF Pref 0.1 $5.4M 4.0k 1337.63
ResMed (RMD) 0.1 $4.5M 22k 208.10
Automatic Data Processing (ADP) 0.1 $3.3M 14k 238.81
Blackstone Mtg Tr Com CL A (BXMT) 0.1 $3.3M 155k 21.11
Pfizer (PFE) 0.1 $2.8M 55k 51.26
Johnson & Johnson (JNJ) 0.1 $2.7M 15k 176.68
Cisco Systems (CSCO) 0.1 $2.3M 47k 47.64
Verizon Communications (VZ) 0.0 $1.9M 49k 39.41
Eaton Corp SHS (ETN) 0.0 $1.9M 12k 156.99
US Bancorp DEL Com New (USB) 0.0 $1.6M 38k 43.62
Procter & Gamble Company (PG) 0.0 $1.5M 9.6k 151.59
Home Depot (HD) 0.0 $1.4M 4.6k 315.86