$5 Billion is the total value of CCLA Investment Management's 71 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp DEL | $2,753,000 | +18.7% | 49,773 | 0.0% | 0.06% | +5.8% | |
| JNJ | Johnson & Johnson | $1,988,000 | +4.5% | 12,100 | 0.0% | 0.04% | -7.0% | |
| HD | Home Depot Inc | $1,176,000 | +15.1% | 3,850 | 0.0% | 0.02% | +4.3% | |
| PG | Procter and Gamble Co | $1,011,000 | -2.5% | 7,462 | 0.0% | 0.02% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 16 | Q2 2024 | 4.7% |
| Amazon Com Inc. | 16 | Q2 2024 | 4.7% |
| Alphabet Inc. | 16 | Q2 2024 | 4.3% |
| Adobe Systems Incorporated | 16 | Q2 2024 | 4.2% |
| Visa Inc. | 16 | Q2 2024 | 3.1% |
| UnitedHealth Group Inc. | 16 | Q2 2024 | 3.1% |
| Mastercard Incorporated | 16 | Q2 2024 | 2.8% |
| S&P Global Inc | 16 | Q2 2024 | 2.6% |
| Synopsys Inc | 16 | Q2 2024 | 2.9% |
| Stryker Corporation | 16 | Q2 2024 | 2.4% |
View CCLA Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-05-05 |
| 13F-HR | 2022-04-29 |
View CCLA Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.