CCLA Investment Management as of March 31, 2023
Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $223M | 773k | 287.94 | |
Adobe Systems Incorporated (ADBE) | 2.8 | $142M | 369k | 385.03 | |
Intercontinental Exchange (ICE) | 2.4 | $123M | 1.2M | 104.20 | |
Ansys (ANSS) | 2.4 | $122M | 367k | 332.49 | |
Intuit (INTU) | 2.3 | $119M | 268k | 445.35 | |
Nice Sponsored ADR (NICE) | 2.3 | $118M | 516k | 228.65 | |
UnitedHealth (UNH) | 2.3 | $117M | 247k | 472.27 | |
Stryker Corporation (SYK) | 2.3 | $115M | 404k | 285.19 | |
Visa Com Cl A (V) | 2.2 | $114M | 505k | 225.21 | |
HDFC Bank Sponsored ADS (HDB) | 2.2 | $113M | 1.7M | 66.13 | |
Icon SHS (ICLR) | 2.2 | $110M | 523k | 211.09 | |
Alphabet Cap STK CL C (GOOG) | 2.1 | $108M | 1.0M | 103.79 | |
Amazon (AMZN) | 2.1 | $107M | 1.0M | 103.20 | |
Cme (CME) | 2.1 | $107M | 558k | 191.32 | |
S&p Global (SPGI) | 2.1 | $106M | 308k | 344.37 | |
Transunion (TRU) | 2.0 | $103M | 1.7M | 62.09 | |
Starbucks Corporation (SBUX) | 2.0 | $103M | 993k | 103.98 | |
Mastercard Incorporated Cl A (MA) | 2.0 | $99M | 273k | 363.08 | |
Edwards Lifesciences (EW) | 1.9 | $96M | 1.2M | 82.63 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $96M | 528k | 181.98 | |
Roper Industries (ROP) | 1.8 | $90M | 204k | 440.20 | |
Nike CL B (NKE) | 1.8 | $90M | 731k | 122.43 | |
Humana (HUM) | 1.7 | $89M | 183k | 485.55 | |
Agilent Technologies Inc C ommon (A) | 1.7 | $88M | 637k | 138.07 | |
Danaher Corporation (DHR) | 1.7 | $86M | 340k | 251.91 | |
Synopsys (SNPS) | 1.7 | $85M | 219k | 385.52 | |
Walt Disney Company (DIS) | 1.6 | $84M | 835k | 99.96 | |
Thermo Fisher Scientific (TMO) | 1.6 | $82M | 143k | 575.40 | |
Zoetis Cl A (ZTS) | 1.5 | $79M | 474k | 166.19 | |
Broadcom (AVGO) | 1.5 | $78M | 122k | 641.17 | |
Servicenow (NOW) | 1.5 | $77M | 167k | 462.45 | |
Paypal Holdings (PYPL) | 1.5 | $76M | 997k | 75.83 | |
Ametek (AME) | 1.5 | $74M | 512k | 145.12 | |
Intuitive Surgical (ISRG) | 1.4 | $70M | 274k | 255.19 | |
Lauder Estee Cos Cl A (EL) | 1.4 | $69M | 279k | 246.39 | |
Pepsi (PEP) | 1.3 | $68M | 375k | 182.19 | |
Ingersoll Rand (IR) | 1.3 | $68M | 1.2M | 58.10 | |
IDEX Corporation (IEX) | 1.3 | $67M | 289k | 230.70 | |
Accenture PLC Ireland SHS Class A (ACN) | 1.3 | $65M | 229k | 285.48 | |
Verisk Analytics (VRSK) | 1.3 | $65M | 337k | 191.75 | |
Abbott Laboratories (ABT) | 1.2 | $62M | 611k | 101.12 | |
McDonald's Corporation (MCD) | 1.2 | $61M | 220k | 279.44 | |
Brookfield Infrastructure Part (BIP) | 1.2 | $60M | 1.8M | 33.78 | |
Union Pacific Corporation (UNP) | 1.2 | $60M | 297k | 200.99 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $60M | 458k | 130.19 | |
Nextera Energy (NEE) | 1.2 | $59M | 763k | 77.04 | |
Costco Wholesale Corporation (COST) | 1.1 | $58M | 117k | 496.68 | |
NVIDIA Corporation (NVDA) | 1.1 | $58M | 208k | 277.57 | |
Texas Instruments Incorporated (TXN) | 1.1 | $57M | 306k | 185.94 | |
Tradeweb Markets Cl A (TW) | 1.1 | $55M | 701k | 79.01 | |
Coca-Cola Company (KO) | 1.1 | $55M | 890k | 62.02 | |
Avantor (AVTR) | 1.1 | $55M | 2.6M | 21.13 | |
Marsh & McLennan Companies (MMC) | 1.1 | $54M | 324k | 166.36 | |
American Tower Reit (AMT) | 1.0 | $53M | 261k | 204.06 | |
Alexandria Real Estate Equities (ARE) | 1.0 | $53M | 421k | 125.47 | |
Merck & Co (MRK) | 0.9 | $48M | 449k | 106.36 | |
Illumina (ILMN) | 0.9 | $48M | 205k | 232.12 | |
Blackstone Group Com Cl A (BX) | 0.9 | $45M | 516k | 87.72 | |
Bank of America Corporation (BAC) | 0.9 | $45M | 1.6M | 28.56 | |
Veeva Systems Cl A Com (VEEV) | 0.7 | $38M | 207k | 183.51 | |
Ares Capital Corporation (ARCC) | 0.7 | $36M | 2.0M | 18.28 | |
Honeywell International (HON) | 0.5 | $26M | 136k | 191.04 | |
Taiwan Semiconductor MFG Sponsored ADS (TSM) | 0.3 | $17M | 180k | 92.75 | |
Danaher Corp 5 CV 15042023 PREF Pref | 0.1 | $5.1M | 4.0k | 1269.70 | |
ResMed (RMD) | 0.1 | $4.8M | 22k | 218.18 | |
Medtronic SHS (MDT) | 0.1 | $4.5M | 56k | 80.55 | |
Automatic Data Processing (ADP) | 0.1 | $3.1M | 14k | 222.56 | |
Blackstone Mtg Tr Com CL A (BXMT) | 0.1 | $2.9M | 164k | 17.77 | |
Cisco Systems (CSCO) | 0.0 | $2.5M | 47k | 52.27 | |
Johnson & Johnson (JNJ) | 0.0 | $2.4M | 15k | 154.94 | |
Eaton Corp SHS (ETN) | 0.0 | $2.0M | 12k | 171.32 | |
Verizon Communications (VZ) | 0.0 | $1.9M | 49k | 38.88 | |
Pfizer (PFE) | 0.0 | $1.9M | 46k | 40.78 | |
Procter & Gamble Company (PG) | 0.0 | $1.4M | 9.6k | 148.59 | |
US Bancorp DEL Com New (USB) | 0.0 | $1.4M | 38k | 36.02 | |
Home Depot (HD) | 0.0 | $1.4M | 4.6k | 295.08 |