$8.22 Billion is the total value of CCLA Investment Management's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Sys Inc | $2,514,664,000 | +102413.8% | 47,442 | 0.0% | 30.58% | +62316.3% | |
| GOOG | Sell | Alphabet Inc.cap stk cl c | $221,064,000 | +3.3% | 88,200 | -14.8% | 2.69% | -37.2% |
| MSFT | Buy | Microsoft Corp | $200,584,000 | +15.5% | 740,520 | +0.6% | 2.44% | -29.7% |
| AMZN | Buy | Amazon Com Inc. | $182,054,000 | +39.3% | 52,915 | +25.3% | 2.21% | -15.3% |
| V | Buy | Visa Inc. | $174,322,000 | +10.8% | 744,861 | +0.5% | 2.12% | -32.6% |
| ADBE | Buy | Adobe Systems Incorporated | $165,618,000 | +23.8% | 282,676 | +0.5% | 2.01% | -24.7% |
| MA | Buy | Mastercard Incorporatedcl a | $146,076,000 | +3.3% | 400,168 | +0.8% | 1.78% | -37.2% |
| YUMC | Buy | Yum China HLDGS Inc | $138,390,000 | +13.7% | 2,088,832 | +1.7% | 1.68% | -30.9% |
| SNPS | Buy | Synopsys Inc | $137,822,000 | +12.0% | 499,635 | +0.6% | 1.68% | -31.9% |
| BAC | Sell | BK of America Corp | $136,196,000 | -0.2% | 3,304,851 | -6.2% | 1.66% | -39.3% |
| BX | Sell | Blackstone Group Inc. | $127,878,000 | -5.8% | 1,315,862 | -27.7% | 1.56% | -42.7% |
| SPGI | Buy | S&P Global Inc | $125,841,000 | +16.9% | 306,706 | +0.5% | 1.53% | -28.9% |
| ICE | Buy | Intercontiental Exchange IN | $125,791,000 | +26.5% | 1,059,899 | +19.1% | 1.53% | -23.1% |
| TRU | Buy | TransUnion | $125,577,000 | +34.3% | 1,143,695 | +10.1% | 1.53% | -18.4% |
| JPM | Sell | JPMorgan Chase & Co | $120,623,000 | -11.1% | 775,958 | -12.9% | 1.47% | -46.0% |
| NICE | Buy | Nice Ltdsponsored adr | $119,817,000 | +35.1% | 484,187 | +19.0% | 1.46% | -17.9% |
| TJX | Buy | TJX Cos Inc. New | $119,683,000 | +2.6% | 1,775,327 | +0.7% | 1.46% | -37.6% |
| A | Sell | Agilent Technologies Inc. | $119,329,000 | +0.5% | 807,442 | -13.6% | 1.45% | -39.0% |
| UNH | Buy | UnitedHealth Group Inc. | $118,298,000 | +8.0% | 295,477 | +0.5% | 1.44% | -34.4% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $117,110,000 | +18.6% | 1,601,608 | +26.0% | 1.42% | -27.9% |
| DHR | Buy | Danaher Corporation | $116,760,000 | +19.6% | 435,119 | +0.3% | 1.42% | -27.3% |
| ROP | Buy | Roper Technologies Inc | $110,661,000 | +23.3% | 235,462 | +5.8% | 1.35% | -25.1% |
| SYK | Sell | Stryker Corporation | $108,277,000 | -0.8% | 416,985 | -6.9% | 1.32% | -39.7% |
| MAS | Buy | Masco Corp | $108,319,000 | +28.4% | 1,839,350 | +30.6% | 1.32% | -22.0% |
| IR | New | Ingersoll Rand Inc | $104,398,000 | – | 2,139,668 | +100.0% | 1.27% | – |
| FIS | Buy | Fidelity Natl Information SV | $103,113,000 | +1.3% | 727,772 | +0.5% | 1.25% | -38.4% |
| DIS | Buy | Disney Walt Co | $97,032,000 | +11.4% | 552,214 | +17.0% | 1.18% | -32.3% |
| CME | Sell | CME Group Inc | $95,911,000 | +2.3% | 451,064 | -1.7% | 1.17% | -37.8% |
| AME | Buy | Ametek Inc. | $94,261,000 | +23.0% | 706,407 | +17.8% | 1.15% | -25.3% |
| UNP | Buy | Union Pac Corp | $92,610,000 | +7.2% | 421,210 | +7.5% | 1.13% | -34.8% |
| MDT | New | Medtronic Plc | $90,789,000 | – | 729,055 | +100.0% | 1.10% | – |
| HUM | Buy | Humana Inc. | $87,542,000 | +6.1% | 197,781 | +0.6% | 1.06% | -35.5% |
| AVGO | Buy | Broadcom Inc | $86,864,000 | +3.8% | 182,219 | +0.9% | 1.06% | -37.0% |
| PYPL | Buy | Paypal HLDGS Inc. | $85,799,000 | +20.7% | 294,424 | +0.6% | 1.04% | -26.6% |
| NEE | Buy | Nextera Energy Inc. | $85,724,000 | -2.5% | 1,170,065 | +0.6% | 1.04% | -40.7% |
| IEX | Buy | Idex Corp | $81,912,000 | +12.0% | 372,165 | +6.5% | 1.00% | -31.9% |
| TXN | Sell | Texas Instrs Inc. | $81,038,000 | -16.5% | 421,463 | -18.0% | 0.99% | -49.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $79,762,000 | +10.5% | 158,067 | +0.1% | 0.97% | -32.8% |
| EW | Buy | Edwards Lifesciences Corp | $77,997,000 | +65.2% | 753,198 | +33.4% | 0.95% | +0.4% |
| MCD | Buy | McDonalds Corp | $76,840,000 | +3.9% | 332,631 | +0.8% | 0.94% | -36.8% |
| ABT | New | Abbott Labs | $72,820,000 | – | 628,241 | +100.0% | 0.89% | – |
| NKE | Buy | Nike Inc.cl b | $72,702,000 | +16.7% | 470,842 | +0.5% | 0.88% | -29.1% |
| EL | New | Lauder Estee Cos Inccl a | $71,982,000 | – | 226,398 | +100.0% | 0.88% | – |
| ACN | Buy | Accenture PLC Ireland | $71,770,000 | +23.3% | 243,444 | +15.6% | 0.87% | -25.0% |
| MMC | Buy | Marsh & McLennan COS Inc. | $70,874,000 | +16.1% | 503,743 | +0.5% | 0.86% | -29.4% |
| EA | Buy | Electronic Arts Inc | $66,912,000 | +6.8% | 465,168 | +0.5% | 0.81% | -35.1% |
| ARCC | Buy | Ares Capital Corp | $62,942,000 | +5.2% | 3,211,616 | +0.4% | 0.77% | -36.0% |
| ATVI | Buy | Activision Blizzard Inc. | $62,907,000 | +3.4% | 659,093 | +0.7% | 0.76% | -37.2% |
| HON | Sell | Honeywell Intl Inc. | $60,821,000 | +0.9% | 277,387 | -0.1% | 0.74% | -38.6% |
| ECL | Sell | Ecolab Inc | $57,368,000 | -5.1% | 278,599 | -1.3% | 0.70% | -42.3% |
| SBUX | Sell | Starbucks Corp. | $55,819,000 | -4.6% | 499,230 | -6.7% | 0.68% | -42.0% |
| VRSN | Sell | Verisign Inc. | $55,635,000 | +12.4% | 244,363 | -1.9% | 0.68% | -31.7% |
| ZTS | Sell | Zoetis Inc.cl a | $55,036,000 | +1.0% | 295,348 | -14.6% | 0.67% | -38.6% |
| AMT | Buy | American Tower Corp New | $53,703,000 | +13.5% | 198,662 | +0.4% | 0.65% | -31.0% |
| NOW | Buy | ServiceNow Inc. | $46,708,000 | +10.3% | 84,999 | +0.5% | 0.57% | -32.9% |
| ISRG | Sell | Intuitive Surgical Inc. | $42,223,000 | +4.9% | 45,901 | -15.7% | 0.51% | -36.1% |
| ILMN | Buy | Illumina Inc | $40,282,000 | +24.0% | 85,155 | +0.7% | 0.49% | -24.6% |
| NVDA | New | Nvidia Corporation | $32,906,000 | – | 41,116 | +100.0% | 0.40% | – |
| TSM | Buy | Taiwan Semiconductor MFG Ltdsponsored ads | $17,613,000 | +6.0% | 146,657 | +4.4% | 0.21% | -35.5% |
| PEP | Buy | Pepsico Inc. | $16,986,000 | +23.9% | 114,678 | +18.3% | 0.21% | -24.5% |
| BXMT | Sell | Blackstone Mtg Tr Inc. | $5,106,000 | -1.4% | 160,029 | -4.1% | 0.06% | -40.4% |
| BIP | Buy | Brookfield Infrastructure NPV | $2,760,000 | 0.0% | 49,841 | +185.6% | 0.03% | -38.2% |
| USB | US Bancorp DEL | $2,835,000 | +3.0% | 49,773 | 0.0% | 0.03% | -38.2% | |
| VZ | Verizon Communications Inc. | $2,789,000 | -3.6% | 49,780 | 0.0% | 0.03% | -41.4% | |
| ADP | Automatic Data Processing In | $2,751,000 | +5.4% | 13,847 | 0.0% | 0.03% | -36.5% | |
| ETN | Sell | Eaton Corp Plc | $2,560,000 | -9.9% | 17,453 | -65.0% | 0.03% | -45.6% |
| PFE | Pfizer Inc. | $2,435,000 | +8.1% | 62,164 | 0.0% | 0.03% | -33.3% | |
| MRK | Merck & Co. Inc. | $2,485,000 | +0.9% | 31,946 | 0.0% | 0.03% | -38.8% | |
| DUK | Duke Energy Corp New | $2,191,000 | +2.3% | 22,199 | 0.0% | 0.03% | -37.2% | |
| JNJ | Johnson & Johnson | $1,993,000 | +0.3% | 12,100 | 0.0% | 0.02% | -40.0% | |
| HD | Buy | Home Depot Inc | $1,461,000 | +24.2% | 4,583 | +19.0% | 0.02% | -25.0% |
| KO | Coca Cola Co | $1,408,000 | +2.6% | 26,030 | 0.0% | 0.02% | -37.0% | |
| PG | Procter and Gamble Co | $1,007,000 | -0.4% | 7,462 | 0.0% | 0.01% | -40.0% | |
| XYL | Exit | Xylem Inc. | $0 | – | -444,734 | -100.0% | -0.94% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -204,081 | -100.0% | -1.08% | – |
| ATHM | Exit | Autohome Incsp ads rp cl a | $0 | – | -757,821 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 13 | Q3 2023 | 4.7% |
| Alphabet Inc. | 13 | Q3 2023 | 4.3% |
| Amazon Com Inc. | 13 | Q3 2023 | 4.7% |
| Adobe Systems Incorporated | 13 | Q3 2023 | 4.2% |
| UnitedHealth Group Inc. | 13 | Q3 2023 | 3.1% |
| Visa Inc. | 13 | Q3 2023 | 3.1% |
| Cisco Sys Inc | 13 | Q3 2023 | 30.6% |
| Mastercard Incorporated | 13 | Q3 2023 | 2.8% |
| Synopsys Inc | 13 | Q3 2023 | 2.9% |
| S&P Global Inc | 13 | Q3 2023 | 2.6% |
View CCLA Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-29 |
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.