CCLA Investment Management as of June 30, 2025
Portfolio Holdings for CCLA Investment Management
CCLA Investment Management holds 53 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 95.2 | $119B | 874k | 135950.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $330M | 664k | 497.13 | |
| Amazon (AMZN) | 0.2 | $243M | 1.1M | 219.36 | |
| Alphabet Cap STK CL C (GOOG) | 0.2 | $229M | 1.3M | 177.33 | |
| Visa Com Cl A (V) | 0.1 | $185M | 520k | 354.73 | |
| S&p Global (SPGI) | 0.1 | $175M | 332k | 526.98 | |
| Roper Industries (ROP) | 0.1 | $170M | 300k | 566.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $164M | 892k | 183.41 | |
| HDFC Bank Sponsored ADS (HDB) | 0.1 | $163M | 2.1M | 76.65 | |
| Tradeweb Markets Cl A (TW) | 0.1 | $163M | 1.1M | 146.40 | |
| Coca-Cola Company (KO) | 0.1 | $160M | 2.3M | 70.72 | |
| Synopsys (SNPS) | 0.1 | $158M | 308k | 512.62 | |
| Intuit (INTU) | 0.1 | $157M | 199k | 787.45 | |
| Cme (CME) | 0.1 | $154M | 559k | 275.48 | |
| Fortinet (FTNT) | 0.1 | $154M | 1.5M | 105.69 | |
| Ansys (ANSS) | 0.1 | $152M | 432k | 350.92 | |
| Zoetis Cl A (ZTS) | 0.1 | $150M | 960k | 155.88 | |
| Transunion (TRU) | 0.1 | $146M | 1.7M | 87.96 | |
| Broadcom (AVGO) | 0.1 | $145M | 525k | 275.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $140M | 642k | 218.68 | |
| Stryker Corporation (SYK) | 0.1 | $138M | 349k | 395.45 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $138M | 245k | 561.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $135M | 422k | 319.94 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $130M | 3.9M | 33.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $129M | 318k | 405.30 | |
| Nice Sponsored ADR (NICE) | 0.1 | $120M | 711k | 168.85 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $119M | 546k | 218.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $114M | 1.3M | 90.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $111M | 537k | 207.51 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $110M | 931k | 117.95 | |
| Trane Technologies (TT) | 0.1 | $109M | 248k | 437.23 | |
| McDonald's Corporation (MCD) | 0.1 | $107M | 367k | 292.15 | |
| Deere & Company (DE) | 0.1 | $104M | 204k | 508.16 | |
| Danaher Corporation (DHR) | 0.1 | $101M | 514k | 197.46 | |
| TJX Companies (TJX) | 0.1 | $99M | 798k | 123.46 | |
| Ingersoll Rand (IR) | 0.1 | $96M | 1.2M | 83.17 | |
| Ptc (PTC) | 0.1 | $95M | 549k | 172.28 | |
| American Tower Reit (AMT) | 0.1 | $93M | 423k | 220.91 | |
| Servicenow (NOW) | 0.1 | $86M | 83k | 1027.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $82M | 358k | 230.00 | |
| Accenture PLC Ireland SHS Class A (ACN) | 0.1 | $81M | 270k | 298.64 | |
| Blackstone Secd Lending (BXSL) | 0.1 | $70M | 2.3M | 30.72 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $61M | 833k | 72.61 | |
| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $60M | 2.4M | 25.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $60M | 2.7M | 21.95 | |
| Ametek (AME) | 0.0 | $43M | 237k | 180.91 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $34M | 1.6M | 20.74 | |
| Medtronic SHS (MDT) | 0.0 | $11M | 126k | 87.17 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0M | 13k | 308.14 | |
| Cisco Systems (CSCO) | 0.0 | $4.0M | 58k | 69.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0M | 26k | 152.64 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0M | 19k | 159.24 | |
| Home Depot (HD) | 0.0 | $2.0M | 5.6k | 366.48 |
