$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $286,625,000 | +25.4% | 852,298 | +5.5% | 4.70% | +24.2% |
| 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% |
| 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% |
| DIS | Buy | Disney Walt Co | $108,856,000 | +15.7% | 702,661 | +26.3% | 1.78% | +14.6% |
| PEP | Buy | Pepsico Inc. | $104,258,000 | +264.9% | 600,193 | +216.0% | 1.71% | +261.3% |
| ZTS | Buy | Zoetis Inc.cl a | $100,206,000 | +73.5% | 410,663 | +38.1% | 1.64% | +71.9% |
| PYPL | Buy | Paypal HLDGS Inc. | $93,851,000 | +21.6% | 497,464 | +67.7% | 1.54% | +20.4% |
| 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% |
| MDT | Buy | Medtronic Plc | $83,544,000 | -9.3% | 807,486 | +9.9% | 1.37% | -10.2% |
| BEP | New | Brookfield Renewable Partners LP NPVpartnership unit | $34,829,000 | – | 972,844 | +100.0% | 0.57% | – |
| 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% | – |
| JNJ | Buy | Johnson & Johnson | $2,602,000 | +33.2% | 15,214 | +25.7% | 0.04% | +34.4% |
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 | 2024-05-10 |
| 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.