$4.14 Trillion is the total value of CCLA Investment Management's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $181,961,215,000 | – | 780,149 | +100.0% | 4.39% | – |
| AMZN | New | Amazon Com Inc. | $142,613,780,000 | – | 1,259,500 | +100.0% | 3.44% | – |
| UNH | New | UnitedHealth Group Inc. | $124,646,725,000 | – | 246,139 | +100.0% | 3.01% | – |
| ICE | New | Intercontiental Exchange IN | $101,511,663,000 | – | 1,121,142 | +100.0% | 2.45% | – |
| HDB | New | HDFC Bank Ltdsponsored ads | $98,820,182,000 | – | 1,691,369 | +100.0% | 2.39% | – |
| GOOG | New | Alphabet Inc.cap stk cl c | $94,781,212,000 | – | 984,021 | +100.0% | 2.29% | – |
| DHR | New | Danaher Corporation | $94,563,814,000 | – | 365,236 | +100.0% | 2.28% | – |
| SYK | New | Stryker Corporation | $93,811,026,000 | – | 461,988 | +100.0% | 2.26% | – |
| SPGI | New | S&P Global Inc | $93,186,151,000 | – | 304,252 | +100.0% | 2.25% | – |
| PEP | New | Pepsico Inc. | $92,296,869,000 | – | 564,272 | +100.0% | 2.23% | – |
| NICE | New | Nice Ltdsponsored adr | $90,157,463,000 | – | 478,020 | +100.0% | 2.18% | – |
| HUM | New | Humana Inc. | $88,706,135,000 | – | 182,572 | +100.0% | 2.14% | – |
| INTU | New | Intuit | $87,966,688,000 | – | 226,704 | +100.0% | 2.12% | – |
| CME | New | CME Group Inc | $87,735,476,000 | – | 494,799 | +100.0% | 2.12% | – |
| PYPL | New | Paypal HLDGS Inc. | $85,253,365,000 | – | 988,274 | +100.0% | 2.06% | – |
| A | New | Agilent Technologies Inc. | $83,857,483,000 | – | 688,243 | +100.0% | 2.02% | – |
| V | New | Visa Inc. | $82,437,103,000 | – | 463,054 | +100.0% | 1.99% | – |
| NEE | New | Nextera Energy Inc. | $81,650,573,000 | – | 1,038,203 | +100.0% | 1.97% | – |
| TRU | New | TransUnion | $80,459,423,000 | – | 1,351,078 | +100.0% | 1.94% | – |
| ADBE | New | Adobe Systems Incorporated | $78,272,783,000 | – | 284,045 | +100.0% | 1.89% | – |
| MA | New | Mastercard Incorporatedcl a | $77,420,710,000 | – | 271,468 | +100.0% | 1.87% | – |
| SBUX | New | Starbucks Corp. | $77,100,746,000 | – | 913,534 | +100.0% | 1.86% | – |
| ICLR | New | ICON | $77,104,638,000 | – | 419,278 | +100.0% | 1.86% | – |
| TMO | New | Thermo Fisher Scientific Inc. | $73,167,210,000 | – | 143,872 | +100.0% | 1.77% | – |
| DIS | New | Disney Walt Co | $72,403,987,000 | – | 764,982 | +100.0% | 1.75% | – |
| IEX | New | Idex Corp | $70,396,962,000 | – | 351,731 | +100.0% | 1.70% | – |
| AME | New | Ametek Inc. | $69,178,720,000 | – | 609,457 | +100.0% | 1.67% | – |
| MCD | New | McDonalds Corp | $67,925,542,000 | – | 293,781 | +100.0% | 1.64% | – |
| MDT | New | Medtronic Plc | $67,038,850,000 | – | 828,449 | +100.0% | 1.62% | – |
| EW | New | Edwards Lifesciences Corp | $66,894,408,000 | – | 807,541 | +100.0% | 1.62% | – |
| VRSK | New | Verisk Analytics Inc | $65,857,343,000 | – | 385,527 | +100.0% | 1.59% | – |
| NXPI | New | NXP Semiconductors N V | $65,446,682,000 | – | 442,953 | +100.0% | 1.58% | – |
| New | Verisign Inc. | $64,137,141,000 | – | 368,735 | +100.0% | 1.55% | – | |
| ROP | New | Roper Technologies Inc | $62,405,187,000 | – | 173,130 | +100.0% | 1.51% | – |
| KO | New | Coca Cola Co | $61,357,259,000 | – | 1,093,945 | +100.0% | 1.48% | – |
| MAS | New | Masco Corp | $59,679,724,000 | – | 1,276,332 | +100.0% | 1.44% | – |
| UNP | New | Union Pac Corp | $57,313,077,000 | – | 293,541 | +100.0% | 1.38% | – |
| IR | New | Ingersoll Rand Inc | $55,657,865,000 | – | 1,284,100 | +100.0% | 1.34% | – |
| JPM | New | JPMorgan Chase & Co | $55,634,674,000 | – | 531,022 | +100.0% | 1.34% | – |
| ABT | New | Abbott Labs | $54,826,883,000 | – | 565,547 | +100.0% | 1.32% | – |
| SNPS | New | Synopsys Inc | $54,409,647,000 | – | 177,923 | +100.0% | 1.31% | – |
| MMC | New | Marsh & McLennan COS Inc. | $54,385,290,000 | – | 363,519 | +100.0% | 1.31% | – |
| EL | New | Lauder Estee Cos Inccl a | $53,339,183,000 | – | 246,266 | +100.0% | 1.29% | – |
| BAC | New | BK of America Corp | $52,263,273,000 | – | 1,726,709 | +100.0% | 1.26% | – |
| ACN | New | Accenture PLC Ireland | $52,084,949,000 | – | 202,109 | +100.0% | 1.26% | – |
| NKE | New | Nike Inc.cl b | $50,523,975,000 | – | 603,727 | +100.0% | 1.22% | – |
| AMT | New | American Tower Corp New | $49,479,003,000 | – | 230,201 | +100.0% | 1.20% | – |
| MRK | New | Merck & Co. Inc. | $49,411,223,000 | – | 573,187 | +100.0% | 1.19% | – |
| TXN | New | Texas Instrs Inc. | $47,049,658,000 | – | 303,444 | +100.0% | 1.14% | – |
| BIP | New | Brookfield Infrastructure NPV | $46,429,621,000 | – | 1,293,621 | +100.0% | 1.12% | – |
| ZTS | New | Zoetis Inc.cl a | $43,585,816,000 | – | 293,314 | +100.0% | 1.05% | – |
| BX | New | Blackstone Group Inc. | $42,970,218,000 | – | 512,801 | +100.0% | 1.04% | – |
| ECL | New | Ecolab Inc | $37,302,942,000 | – | 257,802 | +100.0% | 0.90% | – |
| AVGO | New | Broadcom Inc | $36,779,248,000 | – | 82,743 | +100.0% | 0.89% | – |
| ARCC | New | Ares Capital Corp | $33,163,674,000 | – | 1,961,371 | +100.0% | 0.80% | – |
| NOW | New | ServiceNow Inc. | $28,720,061,000 | – | 75,834 | +100.0% | 0.69% | – |
| ILMN | New | Illumina Inc | $28,249,036,000 | – | 147,958 | +100.0% | 0.68% | – |
| HON | New | Honeywell Intl Inc. | $24,969,923,000 | – | 149,444 | +100.0% | 0.60% | – |
| BEP | New | Brookfield Renewable Partners LP NPVpartnership unit | $22,264,107,000 | – | 710,774 | +100.0% | 0.54% | – |
| TSM | New | Taiwan Semiconductor MFG Ltdsponsored ads | $10,761,289,000 | – | 155,869 | +100.0% | 0.26% | – |
| ARE | New | Alexandria Real Estate Equities | $6,267,700,000 | – | 44,722 | +100.0% | 0.15% | – |
| DHRPRB | New | Danaher Corp 5 CV 15042023 PREFpref | $5,374,237,000 | – | 4,000 | +100.0% | 0.13% | – |
| RMD | New | Resmed | $4,737,846,000 | – | 21,686 | +100.0% | 0.11% | – |
| BXMT | New | Blackstone Mtg Tr Inc. | $3,637,545,000 | – | 154,623 | +100.0% | 0.09% | – |
| ADP | New | Automatic Data Processing In | $3,132,812,000 | – | 13,847 | +100.0% | 0.08% | – |
| JNJ | New | Johnson & Johnson | $2,488,856,000 | – | 15,214 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Inc. | $2,423,399,000 | – | 55,272 | +100.0% | 0.06% | – |
| CSCO | New | Cisco Sys Inc | $1,898,390,000 | – | 47,442 | +100.0% | 0.05% | – |
| VZ | New | Verizon Communications Inc. | $1,876,894,000 | – | 49,392 | +100.0% | 0.04% | – |
| ETN | New | Eaton Corp Plc | $1,596,898,000 | – | 11,960 | +100.0% | 0.04% | – |
| USB | New | US Bancorp DEL | $1,514,967,000 | – | 37,555 | +100.0% | 0.04% | – |
| HD | New | Home Depot Inc | $1,267,221,000 | – | 4,583 | +100.0% | 0.03% | – |
| PG | New | Procter and Gamble Co | $1,216,454,000 | – | 9,625 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.