CCLA Investment Management as of June 30, 2023
Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $232M | 683k | 340.13 | |
| Amazon (AMZN) | 2.6 | $148M | 1.1M | 130.19 | |
| S&p Global (SPGI) | 2.6 | $143M | 358k | 400.73 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $142M | 290k | 488.69 | |
| Intercontinental Exchange (ICE) | 2.4 | $137M | 1.2M | 113.08 | |
| Visa Com Cl A (V) | 2.4 | $134M | 566k | 237.22 | |
| Alphabet Cap STK CL C (GOOG) | 2.4 | $133M | 1.1M | 120.92 | |
| Icon SHS (ICLR) | 2.4 | $132M | 509k | 260.19 | |
| Transunion (TRU) | 2.3 | $132M | 1.7M | 78.36 | |
| UnitedHealth (UNH) | 2.2 | $125M | 260k | 480.39 | |
| Intuit (INTU) | 2.2 | $124M | 270k | 458.08 | |
| Edwards Lifesciences (EW) | 2.1 | $118M | 1.3M | 94.22 | |
| Roper Industries (ROP) | 2.0 | $113M | 236k | 480.75 | |
| Humana (HUM) | 2.0 | $112M | 250k | 446.91 | |
| Ansys (ANSS) | 2.0 | $111M | 335k | 330.11 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $111M | 541k | 204.44 | |
| Servicenow (NOW) | 2.0 | $110M | 197k | 561.27 | |
| HDFC Bank Sponsored ADS (HDB) | 1.9 | $109M | 1.6M | 69.68 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $108M | 276k | 392.75 | |
| Stryker Corporation (SYK) | 1.9 | $108M | 343k | 315.58 | |
| Nice Sponsored ADR (NICE) | 1.9 | $108M | 521k | 206.57 | |
| Synopsys (SNPS) | 1.9 | $107M | 238k | 451.42 | |
| Starbucks Corporation (SBUX) | 1.9 | $107M | 1.1M | 99.04 | |
| Cme (CME) | 1.9 | $104M | 562k | 185.23 | |
| Accenture PLC Ireland SHS Class A (ACN) | 1.8 | $99M | 320k | 308.45 | |
| Trane Technologies (TT) | 1.7 | $96M | 503k | 190.98 | |
| Zoetis Cl A (ZTS) | 1.7 | $94M | 546k | 172.12 | |
| Nike CL B (NKE) | 1.6 | $91M | 827k | 110.53 | |
| Danaher Corporation (DHR) | 1.5 | $86M | 359k | 240.06 | |
| IDEX Corporation (IEX) | 1.5 | $85M | 393k | 215.30 | |
| Ametek (AME) | 1.5 | $84M | 517k | 161.73 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $83M | 160k | 521.15 | |
| Broadcom (AVGO) | 1.5 | $82M | 94k | 867.08 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $79M | 439k | 179.88 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $78M | 648k | 120.12 | |
| Tradeweb Markets Cl A (TW) | 1.4 | $77M | 1.1M | 68.49 | |
| Ingersoll Rand (IR) | 1.4 | $77M | 1.2M | 65.32 | |
| Brookfield Infrastructure Part (BIP) | 1.4 | $76M | 2.1M | 36.46 | |
| Verisk Analytics (VRSK) | 1.4 | $76M | 337k | 225.90 | |
| Blackstone Group Com Cl A (BX) | 1.3 | $75M | 801k | 92.99 | |
| Intuitive Surgical (ISRG) | 1.3 | $75M | 218k | 341.78 | |
| NVIDIA Corporation (NVDA) | 1.3 | $72M | 171k | 422.14 | |
| Pepsi (PEP) | 1.2 | $70M | 379k | 185.16 | |
| Costco Wholesale Corporation (COST) | 1.2 | $69M | 128k | 538.15 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $68M | 345k | 196.20 | |
| Abbott Laboratories (ABT) | 1.2 | $67M | 612k | 108.95 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $67M | 586k | 113.49 | |
| McDonald's Corporation (MCD) | 1.2 | $66M | 220k | 298.16 | |
| American Tower Reit (AMT) | 1.2 | $65M | 335k | 193.87 | |
| Avantor (AVTR) | 1.1 | $63M | 3.1M | 20.52 | |
| Coca-Cola Company (KO) | 1.1 | $62M | 1.0M | 60.22 | |
| Veeva Systems Cl A Com (VEEV) | 1.1 | $62M | 302k | 205.08 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $62M | 327k | 187.95 | |
| Union Pacific Corporation (UNP) | 1.1 | $61M | 299k | 204.57 | |
| Nextera Energy (NEE) | 1.0 | $57M | 768k | 74.12 | |
| Merck & Co (MRK) | 0.9 | $53M | 458k | 115.32 | |
| Deere & Company (DE) | 0.8 | $45M | 110k | 404.95 | |
| Illumina (ILMN) | 0.7 | $39M | 207k | 187.38 | |
| Ares Capital Corporation (ARCC) | 0.7 | $38M | 2.0M | 18.79 | |
| Blackstone Mtg Tr Com CL A (BXMT) | 0.6 | $35M | 1.3M | 26.83 | |
| Honeywell International (HON) | 0.5 | $28M | 136k | 207.48 | |
| Taiwan Semiconductor MFG Sponsored ADS (TSM) | 0.4 | $21M | 205k | 100.99 | |
| Medtronic SHS (MDT) | 0.1 | $4.9M | 56k | 88.06 | |
| ResMed (RMD) | 0.1 | $4.8M | 22k | 218.21 | |
| Automatic Data Processing (ADP) | 0.1 | $4.0M | 18k | 219.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.2M | 20k | 165.40 | |
| Cisco Systems (CSCO) | 0.0 | $2.5M | 47k | 51.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.4M | 12k | 201.09 | |
| Home Depot (HD) | 0.0 | $1.6M | 5.1k | 310.38 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 9.6k | 151.58 | |
| US Bancorp DEL Com New (USB) | 0.0 | $1.2M | 38k | 33.02 | |
| Pfizer (PFE) | 0.0 | $1.0M | 28k | 36.66 |
