$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEP | Brookfield Renewable Partners LP NPVpartnership unit | $39,960,000 | +14.7% | 972,844 | 0.0% | 0.72% | +25.9% | |
| ADP | Automatic Data Processing In | $3,151,000 | -7.7% | 13,847 | 0.0% | 0.06% | +1.8% | |
| 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% | |
| HD | Home Depot Inc | $1,372,000 | -27.9% | 4,583 | 0.0% | 0.02% | -19.4% |
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.