$6.1 Billion is the total value of CCLA Investment Management's 74 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $286,625,000 | +25.4% | 852,298 | +5.5% | 4.70% | +24.2% |
| GOOG | Sell | Alphabet Inc.cap stk cl c | $217,500,000 | -4.4% | 75,137 | -12.0% | 3.57% | -5.4% |
| AMZN | Buy | Amazon Com Inc. | $194,758,000 | +3.7% | 58,391 | +2.1% | 3.19% | +2.6% |
| UNH | Buy | UnitedHealth Group Inc. | $174,791,000 | +40.1% | 348,029 | +9.0% | 2.87% | +38.7% |
| V | Sell | Visa Inc. | $153,292,000 | -8.6% | 707,403 | -5.7% | 2.51% | -9.6% |
| ICE | Sell | Intercontiental Exchange IN | $143,040,000 | +11.9% | 1,045,725 | -6.1% | 2.34% | +10.7% |
| MA | Sell | Mastercard Incorporatedcl a | $141,805,000 | -2.6% | 394,579 | -5.8% | 2.32% | -3.6% |
| BAC | Sell | BK of America Corp | $139,165,000 | -1.3% | 3,128,283 | -5.9% | 2.28% | -2.3% |
| ADBE | Sell | Adobe Systems Incorporated | $136,634,000 | -7.3% | 240,863 | -5.7% | 2.24% | -8.2% |
| TRU | Sell | TransUnion | $136,267,000 | +5.3% | 1,149,038 | -0.3% | 2.23% | +4.2% |
| SPGI | Sell | S&P Global Inc | $127,887,000 | +4.7% | 271,038 | -5.8% | 2.10% | +3.6% |
| DHR | Sell | Danaher Corporation | $126,183,000 | -5.4% | 383,464 | -12.5% | 2.07% | -6.4% |
| SYK | Sell | Stryker Corporation | $125,097,000 | +0.1% | 467,658 | -1.3% | 2.05% | -0.9% |
| SNPS | Sell | Synopsys Inc | $124,580,000 | -5.9% | 337,963 | -23.3% | 2.04% | -6.9% |
| ROP | Buy | Roper Technologies Inc | $119,144,000 | +12.5% | 242,249 | +2.1% | 1.95% | +11.4% |
| CME | Buy | CME Group Inc | $117,363,000 | +25.7% | 513,607 | +6.4% | 1.92% | +24.5% |
| NICE | Sell | Nice Ltdsponsored adr | $115,599,000 | -10.4% | 381,111 | -16.1% | 1.90% | -11.3% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $113,598,000 | -16.4% | 1,748,213 | -5.9% | 1.86% | -17.2% |
| TJX | Sell | TJX Cos Inc. New | $111,946,000 | -5.8% | 1,474,210 | -17.5% | 1.84% | -6.8% |
| DIS | Buy | Disney Walt Co | $108,856,000 | +15.7% | 702,661 | +26.3% | 1.78% | +14.6% |
| JPM | Sell | JPMorgan Chase & Co | $107,174,000 | -8.9% | 676,867 | -5.8% | 1.76% | -9.9% |
| IR | Sell | Ingersoll Rand Inc | $106,195,000 | -2.3% | 1,716,450 | -20.4% | 1.74% | -3.3% |
| NEE | Sell | Nextera Energy Inc. | $105,384,000 | +13.8% | 1,128,811 | -4.3% | 1.73% | +12.6% |
| PEP | Buy | Pepsico Inc. | $104,258,000 | +264.9% | 600,193 | +216.0% | 1.71% | +261.3% |
| EW | Sell | Edwards Lifesciences Corp | $102,417,000 | +8.0% | 790,780 | -5.6% | 1.68% | +6.9% |
| AVGO | Sell | Broadcom Inc | $101,506,000 | +14.1% | 152,524 | -16.8% | 1.66% | +13.0% |
| UNP | Sell | Union Pac Corp | $100,935,000 | +21.0% | 400,748 | -5.8% | 1.66% | +19.8% |
| MAS | Sell | Masco Corp | $100,263,000 | -2.6% | 1,428,081 | -22.9% | 1.64% | -3.6% |
| ZTS | Buy | Zoetis Inc.cl a | $100,206,000 | +73.5% | 410,663 | +38.1% | 1.64% | +71.9% |
| HUM | Sell | Humana Inc. | $99,822,000 | +13.6% | 215,198 | -4.7% | 1.64% | +12.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $99,808,000 | +9.8% | 149,539 | -6.0% | 1.64% | +8.8% |
| YUMC | Sell | Yum China HLDGS Inc | $98,471,000 | -19.4% | 1,975,792 | -6.0% | 1.62% | -20.2% |
| AME | Sell | Ametek Inc. | $98,497,000 | +11.6% | 669,765 | -5.9% | 1.62% | +10.5% |
| A | Sell | Agilent Technologies Inc. | $95,996,000 | -4.8% | 601,026 | -6.1% | 1.57% | -5.8% |
| PYPL | Buy | Paypal HLDGS Inc. | $93,851,000 | +21.6% | 497,464 | +67.7% | 1.54% | +20.4% |
| NXPI | Sell | NXP Semiconductors N V | $92,672,000 | +9.4% | 406,695 | -6.0% | 1.52% | +8.3% |
| FIS | Buy | Fidelity Natl Information SV | $91,708,000 | -6.6% | 839,758 | +4.0% | 1.50% | -7.5% |
| MMC | Buy | Marsh & McLennan COS Inc. | $90,907,000 | +18.4% | 523,110 | +3.2% | 1.49% | +17.3% |
| VRSK | Sell | Verisk Analytics Inc | $88,959,000 | +7.6% | 388,828 | -5.8% | 1.46% | +6.5% |
| MCD | Sell | McDonalds Corp | $84,966,000 | +5.3% | 317,013 | -5.3% | 1.39% | +4.2% |
| MDT | Buy | Medtronic Plc | $83,544,000 | -9.3% | 807,486 | +9.9% | 1.37% | -10.2% |
| IEX | Sell | Idex Corp | $83,301,000 | +7.1% | 352,664 | -6.1% | 1.37% | +6.1% |
| BX | Sell | Blackstone Group Inc. | $83,303,000 | -32.6% | 643,790 | -39.4% | 1.37% | -33.3% |
| ABT | Sell | Abbott Labs | $83,135,000 | +11.0% | 590,615 | -6.9% | 1.36% | +9.8% |
| ACN | Sell | Accenture PLC Ireland | $82,089,000 | -63.9% | 198,010 | -5.4% | 1.35% | -64.2% |
| TXN | Sell | Texas Instrs Inc. | $75,300,000 | -7.7% | 399,367 | -5.9% | 1.24% | -8.6% |
| NKE | Sell | Nike Inc.cl b | $74,117,000 | +7.6% | 444,618 | -6.2% | 1.22% | +6.5% |
| EL | Sell | Lauder Estee Cos Inccl a | $69,245,000 | +16.1% | 187,014 | -5.9% | 1.14% | +14.9% |
| ARCC | Sell | Ares Capital Corp | $67,910,000 | +2.1% | 3,206,205 | -1.9% | 1.11% | +1.1% |
| ECL | Sell | Ecolab Inc | $62,025,000 | +6.1% | 264,460 | -5.6% | 1.02% | +5.1% |
| EA | Sell | Electronic Arts Inc | $58,055,000 | -12.8% | 439,965 | -6.0% | 0.95% | -13.7% |
| VRSN | Sell | Verisign Inc. | $57,871,000 | +14.8% | 227,917 | -7.3% | 0.95% | +13.7% |
| SBUX | Sell | Starbucks Corp. | $56,057,000 | +0.8% | 479,185 | -4.7% | 0.92% | -0.2% |
| AMT | Sell | American Tower Corp New | $54,542,000 | +2.8% | 186,512 | -6.7% | 0.89% | +1.7% |
| HON | Sell | Honeywell Intl Inc. | $54,419,000 | -8.0% | 261,011 | -6.3% | 0.89% | -9.0% |
| NOW | Sell | ServiceNow Inc. | $44,380,000 | -1.7% | 68,324 | -5.9% | 0.73% | -2.7% |
| BEP | New | Brookfield Renewable Partners LP NPVpartnership unit | $34,829,000 | – | 972,844 | +100.0% | 0.57% | – |
| ILMN | Sell | Illumina Inc | $30,755,000 | -11.6% | 80,782 | -5.8% | 0.50% | -12.5% |
| TSM | Sell | Taiwan Semiconductor MFG Ltdsponsored ads | $16,133,000 | -1.3% | 134,083 | -8.4% | 0.26% | -2.2% |
| BXMT | Buy | Blackstone Mtg Tr Inc. | $6,693,000 | +17.4% | 217,869 | +16.5% | 0.11% | +17.0% |
| BIP | Buy | Brookfield Infrastructure NPV | $5,995,000 | +9.3% | 98,620 | +0.9% | 0.10% | +7.7% |
| PFE | Buy | Pfizer Inc. | $5,959,000 | +122.9% | 100,921 | +62.3% | 0.10% | +122.7% |
| RMD | New | Resmed | $3,515,000 | – | 13,493 | +100.0% | 0.06% | – |
| ADP | Automatic Data Processing In | $3,415,000 | +23.4% | 13,847 | 0.0% | 0.06% | +21.7% | |
| CSCO | Cisco Sys Inc | $3,007,000 | +16.5% | 47,442 | 0.0% | 0.05% | +14.0% | |
| ETN | Eaton Corp Plc | $3,017,000 | +15.8% | 17,453 | 0.0% | 0.05% | +14.0% | |
| MRK | Sell | Merck & Co. Inc. | $2,809,000 | +1.4% | 36,656 | -0.6% | 0.05% | 0.0% |
| USB | US Bancorp DEL | $2,796,000 | -5.5% | 49,773 | 0.0% | 0.05% | -6.1% | |
| JNJ | Buy | Johnson & Johnson | $2,602,000 | +33.2% | 15,214 | +25.7% | 0.04% | +34.4% |
| VZ | Sell | Verizon Communications Inc. | $2,571,000 | -4.4% | 49,481 | -0.6% | 0.04% | -6.7% |
| DUK | Duke Energy Corp New | $2,329,000 | +7.5% | 22,199 | 0.0% | 0.04% | +5.6% | |
| HD | Home Depot Inc | $1,902,000 | +26.5% | 4,583 | 0.0% | 0.03% | +24.0% | |
| KO | Sell | Coca Cola Co | $1,791,000 | +12.2% | 30,242 | -0.6% | 0.03% | +11.5% |
| PG | Procter and Gamble Co | $1,221,000 | +17.1% | 7,462 | 0.0% | 0.02% | +17.6% | |
| NVDA | Exit | Nvidia Corporation | $0 | – | -165,510 | -100.0% | -0.57% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -898,405 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.