| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Exit | US Bancorp DEL | $0 | – | -37,555 | -100.0% | -0.02% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -39,087 | -100.0% | -0.02% | – |
| PG | Exit | Procter and Gamble Co | $0 | – | -9,625 | -100.0% | -0.03% | – |
| HD | Exit | Home Depot Inc | $0 | – | -5,126 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -10,074 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -47,442 | -100.0% | -0.05% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -18,937 | -100.0% | -0.06% | – |
| RMD | Exit | Resmed | $0 | – | -22,080 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -58,899 | -100.0% | -0.08% | – |
| ADP | Exit | Automatic Data Processing In | $0 | – | -18,050 | -100.0% | -0.08% | – |
| TSM | Exit | Taiwan Semiconductor MFG Ltdsponsored ads | $0 | – | -207,192 | -100.0% | -0.34% | – |
| HON | Exit | Honeywell Intl Inc. | $0 | – | -135,925 | -100.0% | -0.47% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -206,596 | -100.0% | -0.53% | – |
| BXMT | Exit | Blackstone Mtg Tr Inc. | $0 | – | -1,698,454 | -100.0% | -0.69% | – |
| BEP | Exit | Brookfield Renewable Partners LP NPVpartnership unit | $0 | – | -1,819,016 | -100.0% | -0.73% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -2,023,547 | -100.0% | -0.74% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -784,834 | -100.0% | -0.86% | – |
| EL | Exit | Lauder Estee Cos Inccl a | $0 | – | -345,170 | -100.0% | -0.93% | – |
| DE | Exit | Deere & Company Com USD1 | $0 | – | -133,923 | -100.0% | -0.94% | – |
| NEE | Exit | Nextera Energy Inc. | $0 | – | -923,673 | -100.0% | -0.99% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -246,208 | -100.0% | -1.09% | – |
| ABT | Exit | Abbott Labs | $0 | – | -612,278 | -100.0% | -1.11% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -226,544 | -100.0% | -1.12% | – |
| KO | Exit | Coca Cola Co | $0 | – | -1,071,932 | -100.0% | -1.12% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -298,715 | -100.0% | -1.14% | – |
| BIP | Exit | Brookfield Infrastructure NPV | $0 | – | -2,075,060 | -100.0% | -1.14% | – |
| MMC | Exit | Marsh & McLennan COS Inc. | $0 | – | -327,655 | -100.0% | -1.16% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -312,989 | -100.0% | -1.19% | – |
| PEP | Exit | Pepsico Inc. | $0 | – | -380,319 | -100.0% | -1.20% | – |
| ARE | Exit | Alexandria Real Estate Equities | $0 | – | -649,449 | -100.0% | -1.21% | – |
| AVTR | Exit | Avantor Inc Com | $0 | – | -3,141,487 | -100.0% | -1.24% | – |
| AMT | Exit | American Tower Corp New | $0 | – | -402,930 | -100.0% | -1.24% | – |
| AME | Exit | Ametek Inc. | $0 | – | -471,489 | -100.0% | -1.30% | – |
| TXN | Exit | Texas Instrs Inc. | $0 | – | -442,535 | -100.0% | -1.31% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -1,123,049 | -100.0% | -1.34% | – |
| COST | Exit | Costco Wholesale Com | $0 | – | -128,112 | -100.0% | -1.35% | – |
| NVDA | Exit | Nvidia | $0 | – | -167,669 | -100.0% | -1.36% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -92,157 | -100.0% | -1.43% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -688,380 | -100.0% | -1.44% | – |
| NKE | Exit | Nike Inc.cl b | $0 | – | -846,257 | -100.0% | -1.51% | – |
| IEX | Exit | Idex Corp | $0 | – | -393,177 | -100.0% | -1.53% | – |
| BX | Exit | Blackstone Group Inc. | $0 | – | -800,946 | -100.0% | -1.60% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -357,174 | -100.0% | -1.66% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -521,890 | -100.0% | -1.66% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,281,325 | -100.0% | -1.66% | – |
| TW | Exit | Tradeweb Markets Inc Comcl a | $0 | – | -1,126,418 | -100.0% | -1.69% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -164,227 | -100.0% | -1.71% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -181,668 | -100.0% | -1.72% | – |
| HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -1,587,716 | -100.0% | -1.75% | – |
| ZTS | Exit | Zoetis Inc.cl a | $0 | – | -546,275 | -100.0% | -1.78% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -354,608 | -100.0% | -1.81% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -320,197 | -100.0% | -1.84% | – |
| ANSS | Exit | Ansys | $0 | – | -331,882 | -100.0% | -1.84% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -1,084,058 | -100.0% | -1.85% | – |
| TT | Exit | Trane Technologies plc USD 1 | $0 | – | -503,210 | -100.0% | -1.91% | – |
| NXPI | Exit | NXP Semiconductors N V | $0 | – | -516,766 | -100.0% | -1.98% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -273,118 | -100.0% | -2.02% | – |
| CME | Exit | CME Group Inc | $0 | – | -562,723 | -100.0% | -2.10% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -246,678 | -100.0% | -2.12% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -236,092 | -100.0% | -2.14% | – |
| TRU | Exit | TransUnion | $0 | – | -1,683,052 | -100.0% | -2.26% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -334,622 | -100.0% | -2.28% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -240,135 | -100.0% | -2.28% | – |
| V | Exit | Visa Inc. | $0 | – | -554,836 | -100.0% | -2.38% | – |
| ICLR | Exit | ICON | $0 | – | -529,849 | -100.0% | -2.44% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -259,715 | -100.0% | -2.45% | – |
| HUM | Exit | Humana Inc. | $0 | – | -271,459 | -100.0% | -2.47% | – |
| ICE | Exit | Intercontinental Exchange IN | $0 | – | -1,204,974 | -100.0% | -2.48% | – |
| INTU | Exit | Intuit | $0 | – | -266,524 | -100.0% | -2.54% | – |
| AMZN | Exit | Amazon Com Inc. | $0 | – | -1,132 | -100.0% | -2.69% | – |
| GOOG | Exit | Alphabet Inc.cap stk cl c | $0 | – | -1,102,805 | -100.0% | -2.72% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -681,522 | -100.0% | -4.02% | – |
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.