$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 | ||||||
---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc. | $116,825,908 | -10.9% | 247,373 | 0.0% | 2.30% | -22.4% | |
MMC | Marsh & McLennan COS Inc. | $53,879,750 | +0.5% | 323,879 | 0.0% | 1.06% | -12.6% | |
HON | Honeywell Intl Inc. | $26,004,961 | -10.8% | 136,124 | 0.0% | 0.51% | -22.3% | |
DHRPRB | Danaher Corp 5 CV 15042023 PREFpref | $5,078,800 | -5.1% | 4,000 | 0.0% | 0.10% | -17.4% | |
RMD | Resmed | $4,753,048 | +4.8% | 21,785 | 0.0% | 0.09% | -8.8% | |
ADP | Automatic Data Processing In | $3,081,857 | -6.8% | 13,847 | 0.0% | 0.06% | -18.7% | |
CSCO | Cisco Sys Inc | $2,480,030 | +9.7% | 47,442 | 0.0% | 0.05% | -3.9% | |
JNJ | Johnson & Johnson | $2,357,181 | -12.3% | 15,214 | 0.0% | 0.05% | -24.6% | |
ETN | Eaton Corp Plc | $2,049,047 | +9.1% | 11,960 | 0.0% | 0.04% | -4.8% | |
VZ | Verizon Communications Inc. | $1,920,608 | -1.3% | 49,392 | 0.0% | 0.04% | -13.6% | |
PG | Procter and Gamble Co | $1,430,226 | -2.0% | 9,625 | 0.0% | 0.03% | -15.2% | |
USB | US Bancorp DEL | $1,352,918 | -17.4% | 37,555 | 0.0% | 0.03% | -27.0% | |
HD | Home Depot Inc | $1,352,374 | -6.6% | 4,583 | 0.0% | 0.03% | -18.2% |
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.