CCLA Investment Management

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