$4.43 Billion is the total value of CCLA Investment Management's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $187,819,509 | -99.9% | 2,588,173 | +231.8% | 4.24% | -3.5% |
| UNH | Buy | UnitedHealth Group Inc. | $131,165,072 | -99.9% | 247,373 | +0.5% | 2.96% | -1.6% |
| ICE | Buy | Intercontiental Exchange IN | $120,921,012 | -99.9% | 1,177,648 | +5.0% | 2.73% | +11.4% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $116,226,143 | -99.9% | 1,698,858 | +0.4% | 2.62% | +10.0% |
| ADBE | Buy | Adobe Systems Incorporated | $113,127,261 | -99.9% | 336,162 | +18.3% | 2.55% | +35.1% |
| SYK | Sell | Stryker Corporation | $104,992,766 | -99.9% | 429,461 | -7.0% | 2.37% | +4.7% |
| CME | Buy | CME Group Inc | $102,741,971 | -99.9% | 610,905 | +23.5% | 2.32% | +9.5% |
| SPGI | Buy | S&P Global Inc | $102,397,381 | -99.9% | 305,578 | +0.4% | 2.31% | +2.8% |
| ICLR | Buy | ICON | $100,976,051 | -99.9% | 519,538 | +23.9% | 2.28% | +22.4% |
| V | Buy | Visa Inc. | $96,539,963 | -99.9% | 464,491 | +0.3% | 2.18% | +9.5% |
| INTU | Buy | Intuit | $96,268,958 | -99.9% | 247,369 | +9.1% | 2.17% | +2.4% |
| A | Sell | Agilent Technologies Inc. | $95,825,126 | -99.9% | 640,151 | -7.0% | 2.16% | +6.9% |
| MA | Buy | Mastercard Incorporatedcl a | $94,807,734 | -99.9% | 272,586 | +0.4% | 2.14% | +14.5% |
| TRU | Buy | TransUnion | $94,235,763 | -99.9% | 1,658,803 | +22.8% | 2.13% | +9.5% |
| HUM | Buy | Humana Inc. | $93,953,648 | -99.9% | 183,397 | +0.5% | 2.12% | -1.0% |
| NICE | Buy | Nice Ltdsponsored adr | $92,431,407 | -99.9% | 480,151 | +0.4% | 2.09% | -4.1% |
| SBUX | Buy | Starbucks Corp. | $90,893,080 | -99.9% | 916,281 | +0.3% | 2.05% | +10.2% |
| DHR | Sell | Danaher Corporation | $90,469,558 | -99.9% | 340,676 | -6.7% | 2.04% | -10.5% |
| PEP | Sell | Pepsico Inc. | $88,392,623 | -99.9% | 489,147 | -13.3% | 2.00% | -10.5% |
| GOOG | Sell | Alphabet Inc.cap stk cl c | $85,576,492 | -99.9% | 964,339 | -2.0% | 1.93% | -15.6% |
| AMZN | Sell | Amazon Com Inc. | $80,483,236 | -99.9% | 958,226 | -23.9% | 1.82% | -47.2% |
| NEE | Sell | Nextera Energy Inc. | $79,662,830 | -99.9% | 952,912 | -8.2% | 1.80% | -8.8% |
| EW | Buy | Edwards Lifesciences Corp | $79,574,282 | -99.9% | 1,066,592 | +32.1% | 1.80% | +11.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $78,946,976 | -99.9% | 143,257 | -0.4% | 1.78% | +0.8% |
| ANSS | New | Ansys | $77,907,767 | – | 322,391 | +100.0% | 1.76% | – |
| NXPI | Buy | NXP Semiconductors N V | $76,811,101 | -99.9% | 485,967 | +9.7% | 1.73% | +9.7% |
| NKE | Buy | Nike Inc.cl b | $75,292,547 | -99.9% | 643,321 | +6.6% | 1.70% | +39.3% |
| ROP | Buy | Roper Technologies Inc | $75,053,337 | -99.9% | 173,669 | +0.3% | 1.70% | +12.5% |
| DIS | Buy | Disney Walt Co | $72,323,166 | -99.9% | 832,462 | +8.8% | 1.63% | -6.6% |
| AME | Sell | Ametek Inc. | $71,248,694 | -99.9% | 509,863 | -16.3% | 1.61% | -3.7% |
| PYPL | Buy | Paypal HLDGS Inc. | $70,730,355 | -99.9% | 993,338 | +0.5% | 1.60% | -22.4% |
| MCD | Sell | McDonalds Corp | $69,375,689 | -99.9% | 263,215 | -10.4% | 1.57% | -4.5% |
| VRSK | Buy | Verisk Analytics Inc | $68,445,102 | -99.9% | 387,999 | +0.6% | 1.54% | -2.8% |
| IEX | Sell | Idex Corp | $67,247,778 | -99.9% | 294,434 | -16.3% | 1.52% | -10.7% |
| MDT | Buy | Medtronic Plc | $65,206,867 | -99.9% | 838,906 | +1.3% | 1.47% | -9.1% |
| MRK | Buy | Merck & Co. Inc. | $63,876,135 | -99.9% | 575,764 | +0.4% | 1.44% | +20.9% |
| KO | Sell | Coca Cola Co | $63,212,366 | -99.9% | 993,694 | -9.2% | 1.43% | -3.7% |
| ABT | Sell | Abbott Labs | $62,141,597 | -99.9% | 538,161 | -4.8% | 1.40% | +6.0% |
| EL | Buy | Lauder Estee Cos Inccl a | $61,890,256 | -99.9% | 249,287 | +1.2% | 1.40% | +8.5% |
| JPM | Sell | JPMorgan Chase & Co | $61,165,229 | -99.9% | 456,208 | -14.1% | 1.38% | +2.8% |
| UNP | Buy | Union Pac Corp | $61,078,893 | -99.9% | 294,906 | +0.5% | 1.38% | -0.4% |
| AVGO | Buy | Broadcom Inc | $61,025,185 | -99.8% | 109,164 | +31.9% | 1.38% | +55.2% |
| IR | Sell | Ingersoll Rand Inc | $60,773,577 | -99.9% | 1,162,386 | -9.5% | 1.37% | +2.1% |
| SNPS | Buy | Synopsys Inc | $57,064,770 | -99.9% | 178,726 | +0.5% | 1.29% | -2.0% |
| ZTS | Buy | Zoetis Inc.cl a | $55,633,406 | -99.9% | 379,317 | +29.3% | 1.26% | +19.4% |
| AMT | Buy | American Tower Corp New | $55,156,230 | -99.9% | 260,298 | +13.1% | 1.24% | +4.2% |
| ACN | Buy | Accenture PLC Ireland | $54,199,470 | -99.9% | 203,068 | +0.5% | 1.22% | -2.7% |
| MMC | Sell | Marsh & McLennan COS Inc. | $53,629,467 | -99.9% | 323,879 | -10.9% | 1.21% | -7.8% |
| BAC | Sell | BK of America Corp | $51,990,915 | -99.9% | 1,570,018 | -9.1% | 1.17% | -7.0% |
| TXN | Buy | Texas Instrs Inc. | $50,375,368 | -99.9% | 304,930 | +0.5% | 1.14% | +0.1% |
| ISRG | New | Intuitive Surgical | $42,757,004 | – | 161,119 | +100.0% | 0.96% | – |
| ILMN | Buy | Illumina Inc | $41,438,485 | -99.9% | 204,614 | +38.3% | 0.94% | +37.2% |
| BIP | Buy | Brookfield Infrastructure NPV | $40,635,878 | -99.9% | 1,311,036 | +1.3% | 0.92% | -18.2% |
| BX | Buy | Blackstone Group Inc. | $38,212,056 | -99.9% | 514,840 | +0.4% | 0.86% | -16.9% |
| NOW | Buy | ServiceNow Inc. | $36,519,117 | -99.9% | 93,969 | +23.9% | 0.82% | +18.9% |
| ARCC | Ares Capital Corp | $36,214,673 | -99.9% | 1,961,371 | 0.0% | 0.82% | +2.1% | |
| NVDA | New | Nvidia | $30,237,801 | – | 206,889 | +100.0% | 0.68% | – |
| HON | Sell | Honeywell Intl Inc. | $29,165,463 | -99.9% | 136,124 | -8.9% | 0.66% | +9.1% |
| TSM | Buy | Taiwan Semiconductor MFG Ltdsponsored ads | $12,679,566 | -99.9% | 169,408 | +8.7% | 0.29% | +10.0% |
| ARE | Buy | Alexandria Real Estate Equities | $7,330,358 | -99.9% | 50,369 | +12.6% | 0.17% | +9.9% |
| DHRPRB | Danaher Corp 5 CV 15042023 PREFpref | $5,350,501 | -99.9% | 4,000 | 0.0% | 0.12% | -6.9% | |
| RMD | Buy | Resmed | $4,533,351 | -99.9% | 21,785 | +0.5% | 0.10% | -10.5% |
| ADP | Automatic Data Processing In | $3,306,734 | -99.9% | 13,847 | 0.0% | 0.08% | -1.3% | |
| BXMT | Blackstone Mtg Tr Inc. | $3,264,608 | -99.9% | 154,623 | 0.0% | 0.07% | -15.9% | |
| PFE | Pfizer Inc. | $2,832,967 | -99.9% | 55,272 | 0.0% | 0.06% | +8.5% | |
| JNJ | Johnson & Johnson | $2,687,934 | -99.9% | 15,214 | 0.0% | 0.06% | +1.7% | |
| CSCO | Cisco Sys Inc | $2,260,212 | -99.9% | 47,442 | 0.0% | 0.05% | +10.9% | |
| VZ | Verizon Communications Inc. | $1,946,292 | -99.9% | 49,392 | 0.0% | 0.04% | -2.2% | |
| ETN | Eaton Corp Plc | $1,877,541 | -99.9% | 11,960 | 0.0% | 0.04% | +7.7% | |
| USB | US Bancorp DEL | $1,638,337 | -99.9% | 37,555 | 0.0% | 0.04% | 0.0% | |
| PG | Procter and Gamble Co | $1,459,102 | -99.9% | 9,625 | 0.0% | 0.03% | +13.8% | |
| HD | Home Depot Inc | $1,447,609 | -99.9% | 4,583 | 0.0% | 0.03% | +6.5% | |
| BEP | Exit | Brookfield Renewable Partners LP NPVpartnership unit | $0 | – | -710,774 | -100.0% | -0.54% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -257,802 | -100.0% | -0.90% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,276,332 | -100.0% | -1.44% | – |
| Exit | Verisign Inc. | $0 | – | -368,735 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.