CCLA Investment Management as of Sept. 30, 2023
Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $215M | 682k | 315.63 | |
Alphabet Cap STK CL C (GOOG) | 2.7 | $146M | 1.1M | 131.92 | |
Amazon (AMZN) | 2.7 | $144M | 1.1k | 127162.54 | |
Intuit (INTU) | 2.5 | $136M | 267k | 511.16 | |
Intercontinental Exchange (ICE) | 2.5 | $133M | 1.2M | 110.07 | |
Humana (HUM) | 2.5 | $132M | 272k | 487.13 | |
UnitedHealth (UNH) | 2.4 | $131M | 260k | 504.53 | |
Icon SHS (ICLR) | 2.4 | $131M | 530k | 246.33 | |
Visa Com Cl A (V) | 2.4 | $128M | 555k | 230.17 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $122M | 240k | 509.69 | |
S&p Global (SPGI) | 2.3 | $122M | 335k | 365.74 | |
Transunion (TRU) | 2.3 | $121M | 1.7M | 71.83 | |
Roper Industries (ROP) | 2.1 | $114M | 236k | 484.56 | |
Synopsys (SNPS) | 2.1 | $113M | 247k | 459.27 | |
Cme (CME) | 2.1 | $113M | 563k | 200.32 | |
Mastercard Incorporated Cl A (MA) | 2.0 | $108M | 273k | 396.29 | |
Nxp Semiconductors N V (NXPI) | 2.0 | $106M | 517k | 204.73 | |
Trane Technologies (TT) | 1.9 | $102M | 503k | 203.06 | |
Starbucks Corporation (SBUX) | 1.8 | $99M | 1.1M | 91.28 | |
Ansys (ANSS) | 1.8 | $99M | 332k | 297.69 | |
Accenture PLC Ireland SHS Class A (ACN) | 1.8 | $98M | 320k | 306.90 | |
Stryker Corporation (SYK) | 1.8 | $97M | 355k | 273.45 | |
Zoetis Cl A (ZTS) | 1.8 | $95M | 546k | 174.09 | |
HDFC Bank Sponsored ADS (HDB) | 1.7 | $94M | 1.6M | 59.02 | |
Thermo Fisher Scientific (TMO) | 1.7 | $92M | 182k | 506.25 | |
Servicenow (NOW) | 1.7 | $92M | 164k | 558.84 | |
Tradeweb Markets Cl A (TW) | 1.7 | $90M | 1.1M | 80.24 | |
Edwards Lifesciences (EW) | 1.7 | $89M | 1.3M | 69.33 | |
Nice Sponsored ADR (NICE) | 1.7 | $89M | 522k | 170.00 | |
Danaher Corporation (DHR) | 1.7 | $89M | 357k | 248.18 | |
Blackstone Group Com Cl A (BX) | 1.6 | $86M | 801k | 107.25 | |
IDEX Corporation (IEX) | 1.5 | $82M | 393k | 208.04 | |
Nike CL B (NKE) | 1.5 | $81M | 846k | 95.34 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $77M | 688k | 111.82 | |
Broadcom (AVGO) | 1.4 | $77M | 92k | 830.40 | |
NVIDIA Corporation (NVDA) | 1.4 | $73M | 168k | 434.73 | |
Costco Wholesale Corporation (COST) | 1.4 | $72M | 128k | 565.15 | |
Ingersoll Rand (IR) | 1.3 | $72M | 1.1M | 63.75 | |
Texas Instruments Incorporated (TXN) | 1.3 | $70M | 443k | 159.04 | |
Ametek (AME) | 1.3 | $70M | 472k | 147.90 | |
American Tower Reit (AMT) | 1.2 | $66M | 403k | 164.51 | |
Avantor (AVTR) | 1.2 | $66M | 3.1M | 21.07 | |
Alexandria Real Estate Equities (ARE) | 1.2 | $65M | 649k | 100.09 | |
Pepsi (PEP) | 1.2 | $64M | 380k | 169.45 | |
Veeva Systems Cl A Com (VEEV) | 1.2 | $64M | 313k | 203.52 | |
Marsh & McLennan Companies (MMC) | 1.2 | $62M | 328k | 190.51 | |
Brookfield Infrastructure Part (BIP) | 1.1 | $61M | 2.1M | 29.37 | |
Union Pacific Corporation (UNP) | 1.1 | $61M | 299k | 203.76 | |
Coca-Cola Company (KO) | 1.1 | $60M | 1.1M | 56.00 | |
McDonald's Corporation (MCD) | 1.1 | $60M | 227k | 263.52 | |
Abbott Laboratories (ABT) | 1.1 | $59M | 612k | 96.75 | |
Verisk Analytics (VRSK) | 1.1 | $58M | 246k | 236.52 | |
Nextera Energy (NEE) | 1.0 | $53M | 924k | 57.30 | |
Deere & Company (DE) | 0.9 | $51M | 134k | 377.91 | |
Lauder Estee Cos Cl A (EL) | 0.9 | $50M | 345k | 144.47 | |
Fortinet (FTNT) | 0.9 | $46M | 785k | 58.67 | |
Ares Capital Corporation (ARCC) | 0.7 | $39M | 2.0M | 19.48 | |
Brookfield Renewable Partners Partnership Unit (BEP) | 0.7 | $39M | 1.8M | 21.59 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.7 | $37M | 1.7M | 21.75 | |
Illumina (ILMN) | 0.5 | $28M | 207k | 137.04 | |
Honeywell International (HON) | 0.5 | $25M | 136k | 184.75 | |
Taiwan Semiconductor MFG Sponsored ADS (TSM) | 0.3 | $18M | 207k | 86.77 | |
Automatic Data Processing (ADP) | 0.1 | $4.3M | 18k | 240.61 | |
Medtronic SHS (MDT) | 0.1 | $4.0M | 59k | 68.27 | |
ResMed (RMD) | 0.1 | $3.3M | 22k | 148.41 | |
Johnson & Johnson (JNJ) | 0.1 | $3.0M | 19k | 155.78 | |
Cisco Systems (CSCO) | 0.0 | $2.5M | 47k | 53.75 | |
Eaton Corp SHS (ETN) | 0.0 | $2.1M | 10k | 213.32 | |
Home Depot (HD) | 0.0 | $1.5M | 5.1k | 301.99 | |
Procter & Gamble Company (PG) | 0.0 | $1.4M | 9.6k | 145.87 | |
Pfizer (PFE) | 0.0 | $1.3M | 39k | 33.16 | |
US Bancorp DEL Com New (USB) | 0.0 | $1.2M | 38k | 33.07 |