$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon Com Inc. | $191,780,000 | -1.5% | 58,817 | +0.7% | 3.45% | +8.0% |
| 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% |
| SPGI | Buy | S&P Global Inc | $124,165,000 | -2.9% | 302,507 | +11.6% | 2.23% | +6.5% |
| 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% |
| NEE | Buy | Nextera Energy Inc. | $105,997,000 | +0.6% | 1,250,966 | +10.8% | 1.91% | +10.3% |
| 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% |
| 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% |
| 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% | – |
| ARCC | Buy | Ares Capital Corp | $77,995,000 | +14.9% | 3,722,916 | +16.1% | 1.40% | +25.9% |
| KO | Buy | Coca Cola Co | $76,097,000 | +4148.9% | 1,227,178 | +3957.9% | 1.37% | +4617.2% |
| PYPL | Buy | Paypal HLDGS Inc. | $73,784,000 | -21.4% | 637,824 | +28.2% | 1.33% | -13.8% |
| 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% |
| NKE | Buy | Nike Inc.cl b | $65,690,000 | -11.4% | 487,958 | +9.7% | 1.18% | -2.8% |
| BIP | Buy | Brookfield Infrastructure NPV | $63,685,000 | +962.3% | 974,847 | +888.5% | 1.14% | +1068.4% |
| 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% |
| NOW | Buy | ServiceNow Inc. | $41,016,000 | -7.6% | 73,566 | +7.7% | 0.74% | +1.4% |
| ILMN | Buy | Illumina Inc | $32,057,000 | +4.2% | 91,666 | +13.5% | 0.58% | +14.3% |
| 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% |
| PG | Buy | Procter and Gamble Co | $1,471,000 | +20.5% | 9,625 | +29.0% | 0.03% | +30.0% |
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 | 2024-05-10 |
| 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.