$5.09 Billion is the total value of CCLA Investment Management's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $222,694,517 | +18.6% | 773,396 | -70.1% | 4.38% | +3.2% |
| SYK | Sell | Stryker Corporation | $115,295,784 | +9.8% | 404,278 | -5.9% | 2.27% | -4.4% |
| CME | Sell | CME Group Inc | $106,810,066 | +4.0% | 558,281 | -8.6% | 2.10% | -9.5% |
| HUM | Sell | Humana Inc. | $88,965,875 | -5.3% | 183,228 | -0.1% | 1.75% | -17.5% |
| A | Sell | Agilent Technologies Inc. | $87,960,983 | -8.2% | 637,054 | -0.5% | 1.73% | -20.1% |
| DHR | Sell | Danaher Corporation | $85,720,824 | -5.2% | 340,279 | -0.1% | 1.68% | -17.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $82,095,214 | +4.0% | 142,675 | -0.4% | 1.61% | -9.4% |
| PEP | Sell | Pepsico Inc. | $68,372,215 | -22.6% | 375,288 | -23.3% | 1.34% | -32.7% |
| IEX | Sell | Idex Corp | $66,739,981 | -0.8% | 289,295 | -1.7% | 1.31% | -13.6% |
| VRSK | Sell | Verisk Analytics Inc | $64,597,383 | -5.6% | 336,892 | -13.2% | 1.27% | -17.8% |
| MCD | Sell | McDonalds Corp | $61,401,049 | -11.5% | 219,730 | -16.5% | 1.21% | -22.9% |
| NEE | Sell | Nextera Energy Inc. | $58,780,414 | -26.2% | 763,007 | -19.9% | 1.16% | -35.7% |
| KO | Sell | Coca Cola Co | $55,217,259 | -12.6% | 890,280 | -10.4% | 1.08% | -24.0% |
| MRK | Sell | Merck & Co. Inc. | $47,770,687 | -25.2% | 449,146 | -22.0% | 0.94% | -34.9% |
| ARCC | Sell | Ares Capital Corp | $35,828,567 | -1.1% | 1,960,460 | -0.0% | 0.70% | -13.9% |
| MDT | Sell | Medtronic Plc | $4,480,074 | -93.1% | 55,622 | -93.4% | 0.09% | -94.0% |
| PFE | Sell | Pfizer Inc. | $1,876,395 | -33.8% | 46,007 | -16.8% | 0.04% | -42.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.