$5.56 Billion is the total value of CCLA Investment Management's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $259,397,000 | -9.5% | 841,773 | -1.2% | 4.66% | -0.7% |
| GOOG | Sell | Alphabet Inc.cap stk cl c | $199,271,000 | -8.4% | 71,344 | -5.0% | 3.58% | +0.5% |
| AMZN | Buy | Amazon Com Inc. | $191,780,000 | -1.5% | 58,817 | +0.7% | 3.45% | +8.0% |
| UNH | Sell | UnitedHealth Group Inc. | $174,395,000 | -0.2% | 341,795 | -1.8% | 3.14% | +9.4% |
| ICE | Buy | Intercontiental Exchange IN | $140,298,000 | -1.9% | 1,061,476 | +1.5% | 2.52% | +7.6% |
| TRU | Buy | TransUnion | $128,952,000 | -5.4% | 1,247,673 | +8.6% | 2.32% | +3.8% |
| ADBE | Buy | Adobe Systems Incorporated | $128,645,000 | -5.8% | 282,426 | +17.3% | 2.31% | +3.3% |
| SYK | Buy | Stryker Corporation | $127,012,000 | +1.5% | 475,066 | +1.6% | 2.28% | +11.4% |
| V | Sell | Visa Inc. | $124,477,000 | -18.8% | 559,879 | -20.9% | 2.24% | -10.9% |
| SPGI | Buy | S&P Global Inc | $124,165,000 | -2.9% | 302,507 | +11.6% | 2.23% | +6.5% |
| CME | Sell | CME Group Inc | $119,259,000 | +1.6% | 501,290 | -2.4% | 2.14% | +11.5% |
| MA | Sell | Mastercard Incorporatedcl a | $117,838,000 | -16.9% | 329,542 | -16.5% | 2.12% | -8.9% |
| ROP | Buy | Roper Technologies Inc | $117,474,000 | -1.4% | 248,627 | +2.6% | 2.11% | +8.1% |
| DHR | Buy | Danaher Corporation | $116,026,000 | -8.0% | 395,454 | +3.1% | 2.09% | +0.8% |
| SNPS | Sell | Synopsys Inc | $110,940,000 | -10.9% | 332,710 | -1.6% | 2.00% | -2.3% |
| UNP | Sell | Union Pac Corp | $107,878,000 | +6.9% | 394,765 | -1.5% | 1.94% | +17.2% |
| NEE | Buy | Nextera Energy Inc. | $105,997,000 | +0.6% | 1,250,966 | +10.8% | 1.91% | +10.3% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $105,568,000 | -7.1% | 1,721,141 | -1.5% | 1.90% | +1.9% |
| PEP | Buy | Pepsico Inc. | $104,585,000 | +0.3% | 624,904 | +4.1% | 1.88% | +10.1% |
| VRSK | Buy | Verisk Analytics Inc | $96,161,000 | +8.1% | 447,926 | +15.2% | 1.73% | +18.5% |
| DIS | Sell | Disney Walt Co | $95,196,000 | -12.5% | 693,656 | -1.3% | 1.71% | -4.1% |
| HUM | Buy | Humana Inc. | $95,075,000 | -4.8% | 218,232 | +1.4% | 1.71% | +4.5% |
| EW | Buy | Edwards Lifesciences Corp | $94,566,000 | -7.7% | 802,978 | +1.5% | 1.70% | +1.3% |
| NICE | Buy | Nice Ltdsponsored adr | $94,560,000 | -18.2% | 426,558 | +11.9% | 1.70% | -10.3% |
| AVGO | Sell | Broadcom Inc | $93,775,000 | -7.6% | 148,949 | -2.3% | 1.69% | +1.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $93,262,000 | -6.6% | 157,721 | +5.5% | 1.68% | +2.4% |
| MMC | Buy | Marsh & McLennan COS Inc. | $93,160,000 | +2.5% | 546,528 | +4.5% | 1.68% | +12.3% |
| MDT | Buy | Medtronic Plc | $91,926,000 | +10.0% | 824,297 | +2.1% | 1.65% | +20.7% |
| AME | Buy | Ametek Inc. | $89,692,000 | -8.9% | 673,473 | +0.6% | 1.61% | -0.1% |
| VRSN | Buy | Verisign Inc. | $83,373,000 | +44.1% | 374,692 | +64.4% | 1.50% | +58.0% |
| SBUX | Buy | Starbucks Corp. | $82,197,000 | +46.6% | 903,295 | +88.5% | 1.48% | +60.8% |
| A | Buy | Agilent Technologies Inc. | $80,194,000 | -16.5% | 605,556 | +0.8% | 1.44% | -8.4% |
| ICLR | New | ICON | $79,182,000 | – | 322,204 | +100.0% | 1.42% | – |
| IR | Sell | Ingersoll Rand Inc | $78,998,000 | -25.6% | 1,568,319 | -8.6% | 1.42% | -18.4% |
| ARCC | Buy | Ares Capital Corp | $77,995,000 | +14.9% | 3,722,916 | +16.1% | 1.40% | +25.9% |
| MCD | Sell | McDonalds Corp | $77,245,000 | -9.1% | 312,292 | -1.5% | 1.39% | -0.3% |
| ZTS | Sell | Zoetis Inc.cl a | $76,329,000 | -23.8% | 404,503 | -1.5% | 1.37% | -16.4% |
| KO | Buy | Coca Cola Co | $76,097,000 | +4148.9% | 1,227,178 | +3957.9% | 1.37% | +4617.2% |
| JPM | Sell | JPMorgan Chase & Co | $74,212,000 | -30.8% | 544,217 | -19.6% | 1.34% | -24.0% |
| PYPL | Buy | Paypal HLDGS Inc. | $73,784,000 | -21.4% | 637,824 | +28.2% | 1.33% | -13.8% |
| BAC | Sell | BK of America Corp | $72,990,000 | -47.6% | 1,770,069 | -43.4% | 1.31% | -42.5% |
| TXN | Sell | Texas Instrs Inc. | $71,880,000 | -4.5% | 392,097 | -1.8% | 1.29% | +4.7% |
| BX | Sell | Blackstone Group Inc. | $71,155,000 | -14.6% | 560,529 | -12.9% | 1.28% | -6.3% |
| ABT | Sell | Abbott Labs | $68,533,000 | -17.6% | 578,715 | -2.0% | 1.23% | -9.6% |
| IEX | Buy | Idex Corp | $68,306,000 | -18.0% | 365,212 | +3.6% | 1.23% | -10.1% |
| ACN | Buy | Accenture PLC Ireland | $67,595,000 | -17.7% | 200,394 | +1.2% | 1.22% | -9.7% |
| MAS | Sell | Masco Corp | $66,097,000 | -34.1% | 1,295,168 | -9.3% | 1.19% | -27.7% |
| NKE | Buy | Nike Inc.cl b | $65,690,000 | -11.4% | 487,958 | +9.7% | 1.18% | -2.8% |
| TJX | Sell | TJX Cos Inc. New | $64,366,000 | -42.5% | 1,062,090 | -28.0% | 1.16% | -37.0% |
| BIP | Buy | Brookfield Infrastructure NPV | $63,685,000 | +962.3% | 974,847 | +888.5% | 1.14% | +1068.4% |
| NXPI | Sell | NXP Semiconductors N V | $57,608,000 | -37.8% | 400,514 | -1.5% | 1.04% | -31.8% |
| EA | Sell | Electronic Arts Inc | $54,791,000 | -5.6% | 433,006 | -1.6% | 0.98% | +3.5% |
| EL | Buy | Lauder Estee Cos Inccl a | $53,137,000 | -23.3% | 195,015 | +4.3% | 0.96% | -15.8% |
| AMT | Buy | American Tower Corp New | $49,537,000 | -9.2% | 196,971 | +5.6% | 0.89% | -0.3% |
| ECL | Sell | Ecolab Inc | $46,016,000 | -25.8% | 260,528 | -1.5% | 0.83% | -18.7% |
| NOW | Buy | ServiceNow Inc. | $41,016,000 | -7.6% | 73,566 | +7.7% | 0.74% | +1.4% |
| BEP | Brookfield Renewable Partners LP NPVpartnership unit | $39,960,000 | +14.7% | 972,844 | 0.0% | 0.72% | +25.9% | |
| HON | Sell | Honeywell Intl Inc. | $38,480,000 | -29.3% | 197,692 | -24.3% | 0.69% | -22.4% |
| ILMN | Buy | Illumina Inc | $32,057,000 | +4.2% | 91,666 | +13.5% | 0.58% | +14.3% |
| TSM | Sell | Taiwan Semiconductor MFG Ltdsponsored ads | $13,416,000 | -16.8% | 127,919 | -4.6% | 0.24% | -9.1% |
| BXMT | Sell | Blackstone Mtg Tr Inc. | $6,923,000 | +3.4% | 216,971 | -0.4% | 0.12% | +12.7% |
| ARE | New | Alexandria Real Estate Equities | $6,635,000 | – | 32,957 | +100.0% | 0.12% | – |
| DHRPRB | New | Danaher Corp 5 CV 15042023 PREFpref | $6,335,000 | – | 4,000 | +100.0% | 0.11% | – |
| RMD | Buy | Resmed | $5,192,000 | +47.7% | 21,408 | +58.7% | 0.09% | +60.3% |
| MRK | Buy | Merck & Co. Inc. | $4,180,000 | +48.8% | 50,947 | +39.0% | 0.08% | +63.0% |
| ADP | Automatic Data Processing In | $3,151,000 | -7.7% | 13,847 | 0.0% | 0.06% | +1.8% | |
| PFE | Sell | Pfizer Inc. | $2,868,000 | -51.9% | 55,394 | -45.1% | 0.05% | -46.9% |
| CSCO | Cisco Sys Inc | $2,644,000 | -12.1% | 47,442 | 0.0% | 0.05% | -2.0% | |
| USB | US Bancorp DEL | $2,646,000 | -5.4% | 49,773 | 0.0% | 0.05% | +4.3% | |
| JNJ | Johnson & Johnson | $2,696,000 | +3.6% | 15,214 | 0.0% | 0.05% | +11.6% | |
| ETN | Eaton Corp Plc | $2,647,000 | -12.3% | 17,453 | 0.0% | 0.05% | -2.0% | |
| DUK | Duke Energy Corp New | $2,480,000 | +6.5% | 22,199 | 0.0% | 0.04% | +18.4% | |
| VZ | Verizon Communications Inc. | $2,520,000 | -2.0% | 49,481 | 0.0% | 0.04% | +7.1% | |
| PG | Buy | Procter and Gamble Co | $1,471,000 | +20.5% | 9,625 | +29.0% | 0.03% | +30.0% |
| HD | Home Depot Inc | $1,372,000 | -27.9% | 4,583 | 0.0% | 0.02% | -19.4% | |
| FIS | Exit | Fidelity Natl Information SV | $0 | – | -839,758 | -100.0% | -1.50% | – |
| YUMC | Exit | Yum China HLDGS Inc | $0 | – | -1,975,792 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-05
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.