CCLA Investment Management as of Dec. 31, 2023
Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $258M | 688k | 375.43 | |
Amazon (AMZN) | 2.9 | $175M | 1.1M | 153.27 | |
Alphabet Cap STK CL C (GOOG) | 2.6 | $157M | 1.1M | 141.30 | |
Intercontinental Exchange (ICE) | 2.5 | $156M | 1.2k | 128651.82 | |
Ansys (ANSS) | 2.5 | $151M | 416k | 362.05 | |
S&p Global (SPGI) | 2.4 | $149M | 337k | 442.04 | |
Visa Com Cl A (V) | 2.4 | $146M | 559k | 260.46 | |
Icon SHS (ICLR) | 2.3 | $141M | 498k | 283.16 | |
Intuit (INTU) | 2.3 | $140M | 223k | 628.07 | |
UnitedHealth (UNH) | 2.3 | $138M | 262k | 525.31 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $132M | 222k | 596.00 | |
Humana (HUM) | 2.1 | $131M | 288k | 456.01 | |
Thermo Fisher Scientific (TMO) | 2.1 | $131M | 245k | 533.49 | |
Roper Industries (ROP) | 2.1 | $130M | 238k | 546.08 | |
Transunion (TRU) | 2.1 | $129M | 1.9k | 69214.44 | |
Nxp Semiconductors N V (NXPI) | 2.1 | $128M | 557k | 229.77 | |
Nice Sponsored ADR (NICE) | 2.0 | $123M | 618k | 199.64 | |
Synopsys (SNPS) | 1.9 | $119M | 231k | 517.16 | |
Zoetis Cl A (ZTS) | 1.9 | $118M | 597k | 197.32 | |
Mastercard Incorporated Cl A (MA) | 1.9 | $117M | 275k | 426.75 | |
HDFC Bank Sponsored ADS (HDB) | 1.9 | $117M | 1.7k | 67208.07 | |
Danaher Corporation (DHR) | 1.9 | $116M | 495k | 233.22 | |
Trane Technologies (TT) | 1.9 | $115M | 470k | 243.94 | |
Starbucks Corporation (SBUX) | 1.8 | $113M | 1.2k | 95968.54 | |
Cme (CME) | 1.8 | $110M | 522k | 211.06 | |
Agilent Technologies Inc C ommon (A) | 1.8 | $107M | 767k | 139.79 | |
Edwards Lifesciences (EW) | 1.7 | $107M | 1.4k | 76728.32 | |
Stryker Corporation (SYK) | 1.7 | $107M | 357k | 299.31 | |
Accenture PLC Ireland SHS Class A (ACN) | 1.7 | $105M | 297k | 351.71 | |
Broadcom (AVGO) | 1.7 | $103M | 92k | 1121.44 | |
Tradeweb Markets Cl A (TW) | 1.7 | $102M | 1.1M | 90.46 | |
Nike CL B (NKE) | 1.7 | $102M | 934k | 108.84 | |
Servicenow (NOW) | 1.6 | $100M | 143k | 703.47 | |
Alexandria Real Estate Equities (ARE) | 1.5 | $94M | 729k | 128.75 | |
Pepsi (PEP) | 1.5 | $90M | 534k | 169.46 | |
Ingersoll Rand (IR) | 1.4 | $88M | 1.1M | 77.78 | |
American Tower Reit (AMT) | 1.4 | $88M | 404k | 217.20 | |
Abbott Laboratories (ABT) | 1.4 | $87M | 786k | 110.40 | |
IDEX Corporation (IEX) | 1.4 | $86M | 396k | 217.22 | |
McDonald's Corporation (MCD) | 1.4 | $86M | 289k | 296.01 | |
Blackstone Group Com Cl A (BX) | 1.3 | $82M | 614k | 132.93 | |
Ametek (AME) | 1.3 | $78M | 474k | 165.15 | |
Brookfield Infrastructure Part (BIP) | 1.3 | $78M | 2.5M | 31.49 | |
Texas Instruments Incorporated (TXN) | 1.3 | $77M | 448k | 171.59 | |
Costco Wholesale Corporation (COST) | 1.2 | $76M | 115k | 663.03 | |
Deere & Company (DE) | 1.2 | $75M | 188k | 399.61 | |
Union Pacific Corporation (UNP) | 1.2 | $74M | 301k | 246.13 | |
Avantor (AVTR) | 1.2 | $74M | 3.2k | 23059.30 | |
Lauder Estee Cos Cl A (EL) | 1.2 | $73M | 493k | 147.53 | |
NVIDIA Corporation (NVDA) | 1.1 | $66M | 130k | 502.94 | |
Brookfield Renewable Partners Partnership Unit (BEP) | 1.1 | $66M | 2.5M | 26.27 | |
Nextera Energy (NEE) | 1.1 | $65M | 1.1k | 61041.20 | |
Coca-Cola Company (KO) | 1.0 | $64M | 1.1k | 58791.13 | |
Marsh & McLennan Companies (MMC) | 1.0 | $62M | 330k | 188.89 | |
Fortinet (FTNT) | 0.8 | $47M | 790k | 59.33 | |
Ares Capital Corporation (ARCC) | 0.7 | $41M | 2.0M | 20.07 | |
Illumina (ILMN) | 0.5 | $29M | 207k | 141.92 | |
Honeywell International (HON) | 0.5 | $28M | 138k | 206.33 | |
Taiwan Semiconductor MFG Sponsored ADS (TSM) | 0.4 | $24M | 226k | 104.17 | |
Johnson & Johnson (JNJ) | 0.3 | $19M | 3.0k | 6380.39 | |
Medtronic SHS (MDT) | 0.1 | $7.8M | 95k | 82.29 | |
Automatic Data Processing (ADP) | 0.1 | $4.1M | 18k | 232.99 | |
ResMed (RMD) | 0.1 | $3.9M | 23k | 172.28 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $2.7M | 127k | 21.33 | |
Cisco Systems (CSCO) | 0.0 | $2.4M | 47k | 50.52 | |
Home Depot (HD) | 0.0 | $2.1M | 6.2k | 346.40 | |
Eaton Corp SHS (ETN) | 0.0 | $2.1M | 8.7k | 240.95 | |
US Bancorp DEL Com New (USB) | 0.0 | $1.6M | 38k | 43.27 | |
Procter & Gamble Company (PG) | 0.0 | $1.4M | 9.6k | 146.49 | |
Pfizer (PFE) | 0.0 | $1.3M | 45k | 28.78 |