$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Sys Inc | $2,514,664,000 | +102413.8% | 47,442 | 0.0% | 30.58% | +62316.3% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-02-08 |
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.