CCLA Investment Management

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