| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Exit | Home Depot Inc | $0 | – | -4,583 | -100.0% | -0.02% | – |
| PG | Exit | Procter and Gamble Co | $0 | – | -9,625 | -100.0% | -0.03% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -22,199 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -49,481 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -47,442 | -100.0% | -0.05% | – |
| USB | Exit | US Bancorp DEL | $0 | – | -49,773 | -100.0% | -0.05% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -15,214 | -100.0% | -0.05% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -17,453 | -100.0% | -0.05% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -55,394 | -100.0% | -0.05% | – |
| ADP | Exit | Automatic Data Processing In | $0 | – | -13,847 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -50,947 | -100.0% | -0.08% | – |
| RMD | Exit | Resmed | $0 | – | -21,408 | -100.0% | -0.09% | – |
| DHRPRB | Exit | Danaher Corp 5 CV 15042023 PREFpref | $0 | – | -4,000 | -100.0% | -0.11% | – |
| ARE | Exit | Alexandria Real Estate Equities | $0 | – | -32,957 | -100.0% | -0.12% | – |
| BXMT | Exit | Blackstone Mtg Tr Inc. | $0 | – | -216,971 | -100.0% | -0.12% | – |
| TSM | Exit | Taiwan Semiconductor MFG Ltdsponsored ads | $0 | – | -127,919 | -100.0% | -0.24% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -91,666 | -100.0% | -0.58% | – |
| HON | Exit | Honeywell Intl Inc. | $0 | – | -197,692 | -100.0% | -0.69% | – |
| BEP | Exit | Brookfield Renewable Partners LP NPVpartnership unit | $0 | – | -972,844 | -100.0% | -0.72% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -73,566 | -100.0% | -0.74% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -260,528 | -100.0% | -0.83% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -196,971 | -100.0% | -0.89% | – |
| EL | Exit | Lauder Estee Cos Inccl a | $0 | – | -195,015 | -100.0% | -0.96% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -433,006 | -100.0% | -0.98% | – |
| NXPI | Exit | NXP Semiconductors N V | $0 | – | -400,514 | -100.0% | -1.04% | – |
| BIP | Exit | Brookfield Infrastructure NPV | $0 | – | -974,847 | -100.0% | -1.14% | – |
| TJX | Exit | TJX Cos Inc. New | $0 | – | -1,062,090 | -100.0% | -1.16% | – |
| NKE | Exit | Nike Inc.cl b | $0 | – | -487,958 | -100.0% | -1.18% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,295,168 | -100.0% | -1.19% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -200,394 | -100.0% | -1.22% | – |
| IEX | Exit | Idex Corp | $0 | – | -365,212 | -100.0% | -1.23% | – |
| ABT | Exit | Abbott Labs | $0 | – | -578,715 | -100.0% | -1.23% | – |
| BX | Exit | Blackstone Group Inc. | $0 | – | -560,529 | -100.0% | -1.28% | – |
| TXN | Exit | Texas Instrs Inc. | $0 | – | -392,097 | -100.0% | -1.29% | – |
| BAC | Exit | BK of America Corp | $0 | – | -1,770,069 | -100.0% | -1.31% | – |
| PYPL | Exit | Paypal HLDGS Inc. | $0 | – | -637,824 | -100.0% | -1.33% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -544,217 | -100.0% | -1.34% | – |
| KO | Exit | Coca Cola Co | $0 | – | -1,227,178 | -100.0% | -1.37% | – |
| ZTS | Exit | Zoetis Inc.cl a | $0 | – | -404,503 | -100.0% | -1.37% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -312,292 | -100.0% | -1.39% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -3,722,916 | -100.0% | -1.40% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -1,568,319 | -100.0% | -1.42% | – |
| ICLR | Exit | ICON | $0 | – | -322,204 | -100.0% | -1.42% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -605,556 | -100.0% | -1.44% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -903,295 | -100.0% | -1.48% | – |
| VRSN | Exit | Verisign Inc. | $0 | – | -374,692 | -100.0% | -1.50% | – |
| AME | Exit | Ametek Inc. | $0 | – | -673,473 | -100.0% | -1.61% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -824,297 | -100.0% | -1.65% | – |
| MMC | Exit | Marsh & McLennan COS Inc. | $0 | – | -546,528 | -100.0% | -1.68% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -157,721 | -100.0% | -1.68% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -148,949 | -100.0% | -1.69% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -426,558 | -100.0% | -1.70% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -802,978 | -100.0% | -1.70% | – |
| HUM | Exit | Humana Inc. | $0 | – | -218,232 | -100.0% | -1.71% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -693,656 | -100.0% | -1.71% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -447,926 | -100.0% | -1.73% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -624,904 | -100.0% | -1.88% | – |
| HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -1,721,141 | -100.0% | -1.90% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -1,250,966 | -100.0% | -1.91% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -394,765 | -100.0% | -1.94% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -332,710 | -100.0% | -2.00% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -395,454 | -100.0% | -2.09% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -248,627 | -100.0% | -2.11% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -329,542 | -100.0% | -2.12% | – |
| CME | Exit | CME Group Inc | $0 | – | -501,290 | -100.0% | -2.14% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -302,507 | -100.0% | -2.23% | – |
| V | Exit | Visa Inc. | $0 | – | -559,879 | -100.0% | -2.24% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -475,066 | -100.0% | -2.28% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -282,426 | -100.0% | -2.31% | – |
| TRU | Exit | TransUnion | $0 | – | -1,247,673 | -100.0% | -2.32% | – |
| ICE | Exit | Intercontiental Exchange IN | $0 | – | -1,061,476 | -100.0% | -2.52% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -341,795 | -100.0% | -3.14% | – |
| AMZN | Exit | Amazon Com Inc. | $0 | – | -58,817 | -100.0% | -3.45% | – |
| GOOG | Exit | Alphabet Inc.cap stk cl c | $0 | – | -71,344 | -100.0% | -3.58% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -841,773 | -100.0% | -4.66% | – |
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.