$6.04 Billion is the total value of CCLA Investment Management's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $228,535,000 | +13.9% | 807,919 | +9.1% | 3.78% | +55.1% |
| GOOG | Sell | Alphabet Inc.cap stk cl c | $227,520,000 | +2.9% | 85,414 | -3.2% | 3.77% | +40.1% |
| ACN | Sell | Accenture PLC Ireland | $227,174,000 | +216.5% | 209,344 | -14.0% | 3.76% | +331.0% |
| AMZN | Buy | Amazon Com Inc. | $187,867,000 | +3.2% | 57,176 | +8.1% | 3.11% | +40.6% |
| V | Buy | Visa Inc. | $167,778,000 | -3.8% | 749,846 | +0.7% | 2.78% | +31.1% |
| ADBE | Sell | Adobe Systems Incorporated | $147,406,000 | -11.0% | 255,493 | -9.6% | 2.44% | +21.2% |
| MA | Buy | Mastercard Incorporatedcl a | $145,620,000 | -0.3% | 418,894 | +4.7% | 2.41% | +35.7% |
| BAC | Buy | BK of America Corp | $141,061,000 | +3.6% | 3,323,504 | +0.6% | 2.34% | +41.1% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $135,897,000 | +16.0% | 1,858,655 | +16.0% | 2.25% | +58.1% |
| DHR | Buy | Danaher Corporation | $133,408,000 | +14.3% | 438,397 | +0.8% | 2.21% | +55.6% |
| SNPS | Sell | Synopsys Inc | $132,451,000 | -3.9% | 440,391 | -11.9% | 2.19% | +30.9% |
| TRU | Buy | TransUnion | $129,451,000 | +3.1% | 1,152,089 | +0.7% | 2.14% | +40.4% |
| NICE | Sell | Nice Ltdsponsored adr | $128,988,000 | +7.7% | 453,991 | -6.2% | 2.14% | +46.6% |
| ICE | Buy | Intercontiental Exchange IN | $127,863,000 | +1.6% | 1,113,125 | +5.0% | 2.12% | +38.4% |
| SYK | Buy | Stryker Corporation | $124,911,000 | +15.4% | 473,690 | +13.6% | 2.07% | +57.1% |
| UNH | Buy | UnitedHealth Group Inc. | $124,720,000 | +5.4% | 319,184 | +8.0% | 2.07% | +43.6% |
| BX | Sell | Blackstone Group Inc. | $123,665,000 | -3.3% | 1,063,119 | -19.2% | 2.05% | +31.7% |
| SPGI | Sell | S&P Global Inc | $122,201,000 | -2.9% | 287,674 | -6.2% | 2.02% | +32.2% |
| YUMC | Buy | Yum China HLDGS Inc | $122,163,000 | -11.7% | 2,102,209 | +0.6% | 2.02% | +20.2% |
| TJX | Buy | TJX Cos Inc. New | $118,892,000 | -0.7% | 1,787,702 | +0.7% | 1.97% | +35.2% |
| JPM | Sell | JPMorgan Chase & Co | $117,661,000 | -2.5% | 718,539 | -7.4% | 1.95% | +32.9% |
| IR | Buy | Ingersoll Rand Inc | $108,705,000 | +4.1% | 2,156,676 | +0.8% | 1.80% | +41.7% |
| ROP | Buy | Roper Technologies Inc | $105,911,000 | -4.3% | 237,296 | +0.8% | 1.75% | +30.3% |
| MAS | Buy | Masco Corp | $102,955,000 | -5.0% | 1,853,385 | +0.8% | 1.70% | +29.5% |
| A | Sell | Agilent Technologies Inc. | $100,888,000 | -15.5% | 640,346 | -20.7% | 1.67% | +15.2% |
| FIS | Buy | Fidelity Natl Information SV | $98,185,000 | -4.8% | 807,104 | +10.9% | 1.63% | +29.7% |
| EW | Buy | Edwards Lifesciences Corp | $94,866,000 | +21.6% | 837,937 | +11.3% | 1.57% | +65.5% |
| DIS | Buy | Disney Walt Co | $94,092,000 | -3.0% | 556,125 | +0.7% | 1.56% | +32.0% |
| CME | Buy | CME Group Inc | $93,350,000 | -2.7% | 482,727 | +7.0% | 1.55% | +32.6% |
| NEE | Buy | Nextera Energy Inc. | $92,601,000 | +8.0% | 1,179,541 | +0.8% | 1.53% | +47.1% |
| MDT | Buy | Medtronic Plc | $92,060,000 | +1.4% | 734,474 | +0.7% | 1.52% | +38.1% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $90,866,000 | +13.9% | 159,042 | +0.6% | 1.50% | +55.2% |
| AVGO | Buy | Broadcom Inc | $88,931,000 | +2.4% | 183,319 | +0.6% | 1.47% | +39.5% |
| AME | Buy | Ametek Inc. | $88,275,000 | -6.4% | 711,669 | +0.7% | 1.46% | +27.6% |
| HUM | Buy | Humana Inc. | $87,893,000 | +0.4% | 225,879 | +14.2% | 1.46% | +36.7% |
| NXPI | New | NXP Semiconductors N V | $84,723,000 | – | 432,615 | +100.0% | 1.40% | – |
| UNP | Buy | Union Pac Corp | $83,434,000 | -9.9% | 425,491 | +1.0% | 1.38% | +22.7% |
| VRSK | New | Verisk Analytics Inc | $82,712,000 | – | 412,954 | +100.0% | 1.37% | – |
| TXN | Buy | Texas Instrs Inc. | $81,543,000 | +0.6% | 424,273 | +0.7% | 1.35% | +37.0% |
| MCD | Buy | McDonalds Corp | $80,715,000 | +5.0% | 334,724 | +0.6% | 1.34% | +43.0% |
| IEX | Buy | Idex Corp | $77,753,000 | -5.1% | 375,463 | +0.9% | 1.29% | +29.3% |
| PYPL | Buy | Paypal HLDGS Inc. | $77,160,000 | -10.1% | 296,594 | +0.7% | 1.28% | +22.4% |
| MMC | Buy | Marsh & McLennan COS Inc. | $76,762,000 | +8.3% | 506,913 | +0.6% | 1.27% | +47.4% |
| ABT | Buy | Abbott Labs | $74,916,000 | +2.9% | 634,072 | +0.9% | 1.24% | +40.1% |
| ATVI | Buy | Activision Blizzard Inc. | $69,534,000 | +10.5% | 898,405 | +36.3% | 1.15% | +50.6% |
| NKE | Buy | Nike Inc.cl b | $68,876,000 | -5.3% | 474,163 | +0.7% | 1.14% | +29.1% |
| EA | Buy | Electronic Arts Inc | $66,584,000 | -0.5% | 468,117 | +0.6% | 1.10% | +35.5% |
| ARCC | Buy | Ares Capital Corp | $66,507,000 | +5.7% | 3,269,039 | +1.8% | 1.10% | +43.9% |
| EL | Sell | Lauder Estee Cos Inccl a | $59,638,000 | -17.1% | 198,837 | -12.2% | 0.99% | +12.9% |
| HON | Buy | Honeywell Intl Inc. | $59,164,000 | -2.7% | 278,576 | +0.4% | 0.98% | +32.4% |
| ECL | Buy | Ecolab Inc | $58,469,000 | +1.9% | 280,209 | +0.6% | 0.97% | +38.7% |
| ZTS | Buy | Zoetis Inc.cl a | $57,740,000 | +4.9% | 297,440 | +0.7% | 0.96% | +42.9% |
| SBUX | Buy | Starbucks Corp. | $55,629,000 | -0.3% | 502,610 | +0.7% | 0.92% | +35.6% |
| AMT | Buy | American Tower Corp New | $53,064,000 | -1.2% | 199,930 | +0.6% | 0.88% | +34.6% |
| VRSN | Buy | Verisign Inc. | $50,415,000 | -9.4% | 245,947 | +0.6% | 0.84% | +23.3% |
| NOW | Sell | ServiceNow Inc. | $45,147,000 | -3.3% | 72,583 | -14.6% | 0.75% | +31.7% |
| ILMN | Buy | Illumina Inc | $34,781,000 | -13.7% | 85,766 | +0.7% | 0.58% | +17.6% |
| NVDA | Buy | Nvidia Corporation | $34,274,000 | +4.2% | 165,510 | +302.5% | 0.57% | +42.0% |
| PEP | Buy | Pepsico Inc. | $28,572,000 | +68.2% | 189,962 | +65.6% | 0.47% | +128.5% |
| TSM | Sell | Taiwan Semiconductor MFG Ltdsponsored ads | $16,343,000 | -7.2% | 146,367 | -0.2% | 0.27% | +26.6% |
| BXMT | Buy | Blackstone Mtg Tr Inc. | $5,701,000 | +11.7% | 187,087 | +16.9% | 0.09% | +51.6% |
| BIP | Buy | Brookfield Infrastructure NPV | $5,484,000 | +98.7% | 97,782 | +96.2% | 0.09% | +167.6% |
| USB | US Bancorp DEL | $2,958,000 | +4.3% | 49,773 | 0.0% | 0.05% | +44.1% | |
| ADP | Automatic Data Processing In | $2,768,000 | +0.6% | 13,847 | 0.0% | 0.05% | +39.4% | |
| MRK | Buy | Merck & Co. Inc. | $2,769,000 | +11.4% | 36,875 | +15.4% | 0.05% | +53.3% |
| VZ | Verizon Communications Inc. | $2,688,000 | -3.6% | 49,780 | 0.0% | 0.04% | +32.4% | |
| PFE | Pfizer Inc. | $2,673,000 | +9.8% | 62,164 | 0.0% | 0.04% | +46.7% | |
| ETN | Eaton Corp Plc | $2,606,000 | +1.8% | 17,453 | 0.0% | 0.04% | +38.7% | |
| CSCO | Cisco Sys Inc | $2,582,000 | -99.9% | 47,442 | 0.0% | 0.04% | -99.9% | |
| DUK | Duke Energy Corp New | $2,166,000 | -1.1% | 22,199 | 0.0% | 0.04% | +33.3% | |
| JNJ | Johnson & Johnson | $1,953,000 | -2.0% | 12,100 | 0.0% | 0.03% | +33.3% | |
| KO | Buy | Coca Cola Co | $1,596,000 | +13.4% | 30,426 | +16.9% | 0.03% | +52.9% |
| HD | Home Depot Inc | $1,504,000 | +2.9% | 4,583 | 0.0% | 0.02% | +38.9% | |
| PG | Procter and Gamble Co | $1,043,000 | +3.6% | 7,462 | 0.0% | 0.02% | +41.7% | |
| ISRG | Exit | Intuitive Surgical Inc. | $0 | – | -45,901 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.