$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 6.7% .
| 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% |
| UNH | Sell | UnitedHealth Group Inc. | $174,395,000 | -0.2% | 341,795 | -1.8% | 3.14% | +9.4% |
| V | Sell | Visa Inc. | $124,477,000 | -18.8% | 559,879 | -20.9% | 2.24% | -10.9% |
| 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% |
| 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% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $105,568,000 | -7.1% | 1,721,141 | -1.5% | 1.90% | +1.9% |
| DIS | Sell | Disney Walt Co | $95,196,000 | -12.5% | 693,656 | -1.3% | 1.71% | -4.1% |
| AVGO | Sell | Broadcom Inc | $93,775,000 | -7.6% | 148,949 | -2.3% | 1.69% | +1.3% |
| IR | Sell | Ingersoll Rand Inc | $78,998,000 | -25.6% | 1,568,319 | -8.6% | 1.42% | -18.4% |
| 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% |
| JPM | Sell | JPMorgan Chase & Co | $74,212,000 | -30.8% | 544,217 | -19.6% | 1.34% | -24.0% |
| 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% |
| MAS | Sell | Masco Corp | $66,097,000 | -34.1% | 1,295,168 | -9.3% | 1.19% | -27.7% |
| TJX | Sell | TJX Cos Inc. New | $64,366,000 | -42.5% | 1,062,090 | -28.0% | 1.16% | -37.0% |
| 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% |
| ECL | Sell | Ecolab Inc | $46,016,000 | -25.8% | 260,528 | -1.5% | 0.83% | -18.7% |
| HON | Sell | Honeywell Intl Inc. | $38,480,000 | -29.3% | 197,692 | -24.3% | 0.69% | -22.4% |
| 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% |
| PFE | Sell | Pfizer Inc. | $2,868,000 | -51.9% | 55,394 | -45.1% | 0.05% | -46.9% |
| 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 | 2024-05-10 |
| 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.