13F HOLDINGS REPORT
CCLA Investment Management
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001631562-23-000002
Total Value
$4.43B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,588,173 | $187.8M | 4.24% |
| 2 | UnitedHealth Group Inc. | UNH | 247,373 | $131.2M | 2.96% |
| 3 | Intercontiental Exchange IN | 45866F104 | 1,177,648 | $120.9M | 2.73% |
| 4 | HDFC Bank Ltd | HDB | 1,698,858 | $116.2M | 2.62% |
| 5 | Adobe Systems Incorporated | ADBE | 336,162 | $113.1M | 2.55% |
| 6 | Stryker Corporation | SYK | 429,461 | $105.0M | 2.37% |
| 7 | CME Group Inc | CME | 610,905 | $102.7M | 2.32% |
| 8 | S&P Global Inc | SPGI | 305,578 | $102.4M | 2.31% |
| 9 | ICON | ICLR | 519,538 | $101.0M | 2.28% |
| 10 | Visa Inc. | V | 464,491 | $96.5M | 2.18% |
| 11 | Intuit | INTU | 247,369 | $96.3M | 2.17% |
| 12 | Agilent Technologies Inc. | A | 640,151 | $95.8M | 2.16% |
| 13 | Mastercard Incorporated | MA | 272,586 | $94.8M | 2.14% |
| 14 | TransUnion | TRU | 1,658,803 | $94.2M | 2.13% |
| 15 | Humana Inc. | HUM | 183,397 | $94.0M | 2.12% |
| 16 | Nice Ltd | NCSYF | 480,151 | $92.4M | 2.09% |
| 17 | Starbucks Corp. | SBUX | 916,281 | $90.9M | 2.05% |
| 18 | Danaher Corporation | 235851102 | 340,676 | $90.5M | 2.04% |
| 19 | Pepsico Inc. | PEP | 489,147 | $88.4M | 2.00% |
| 20 | Alphabet Inc. | GOOG | 964,339 | $85.6M | 1.93% |
| 21 | Amazon Com Inc. | AMZN | 958,226 | $80.5M | 1.82% |
| 22 | Nextera Energy Inc. | NEE-PW | 952,912 | $79.7M | 1.80% |
| 23 | Edwards Lifesciences Corp | EW | 1,066,592 | $79.6M | 1.80% |
| 24 | Thermo Fisher Scientific Inc. | TMO | 143,257 | $78.9M | 1.78% |
| 25 | Ansys | 03662Q105 | 322,391 | $77.9M | 1.76% |
| 26 | NXP Semiconductors N V | NXPI | 485,967 | $76.8M | 1.73% |
| 27 | Nike Inc. | NKE | 643,321 | $75.3M | 1.70% |
| 28 | Roper Technologies Inc | ROP | 173,669 | $75.1M | 1.69% |
| 29 | Disney Walt Co | 254687106 | 832,462 | $72.3M | 1.63% |
| 30 | Ametek Inc. | AME | 509,863 | $71.2M | 1.61% |
| 31 | Paypal HLDGS Inc. | PYPL | 993,338 | $70.7M | 1.60% |
| 32 | McDonalds Corp | MCD | 263,215 | $69.4M | 1.57% |
| 33 | Verisk Analytics Inc | VRSK | 387,999 | $68.4M | 1.55% |
| 34 | Idex Corp | 45167R104 | 294,434 | $67.2M | 1.52% |
| 35 | Medtronic Plc | MDT | 838,906 | $65.2M | 1.47% |
| 36 | Merck & Co. Inc. | MRK | 575,764 | $63.9M | 1.44% |
| 37 | Coca Cola Co | KO | 993,694 | $63.2M | 1.43% |
| 38 | Abbott Labs | ABLZF | 538,161 | $62.1M | 1.40% |
| 39 | Lauder Estee Cos Inc | 518439104 | 249,287 | $61.9M | 1.40% |
| 40 | JPMorgan Chase & Co | VYLD | 456,208 | $61.2M | 1.38% |
| 41 | Union Pac Corp | UNP | 294,906 | $61.1M | 1.38% |
| 42 | Broadcom Inc | AVGO | 109,164 | $61.0M | 1.38% |
| 43 | Ingersoll Rand Inc | IR | 1,162,386 | $60.8M | 1.37% |
| 44 | Synopsys Inc | SNPS | 178,726 | $57.1M | 1.29% |
| 45 | Zoetis Inc. | ZTS | 379,317 | $55.6M | 1.26% |
| 46 | American Tower Corp New | 03027X100 | 260,298 | $55.2M | 1.25% |
| 47 | Accenture PLC Ireland | ACN | 203,068 | $54.2M | 1.22% |
| 48 | Marsh & McLennan COS Inc. | 571748102 | 323,879 | $53.6M | 1.21% |
| 49 | BK of America Corp | 060505104 | 1,570,018 | $52.0M | 1.17% |
| 50 | Texas Instrs Inc. | 882508104 | 304,930 | $50.4M | 1.14% |
| 51 | Intuitive Surgical | ISRG | 161,119 | $42.8M | 0.97% |
| 52 | Illumina Inc | ILMN | 204,614 | $41.4M | 0.94% |
| 53 | Brookfield Infrastructure NPV | G16252101 | 1,311,036 | $40.6M | 0.92% |
| 54 | Blackstone Group Inc. | BX | 514,840 | $38.2M | 0.86% |
| 55 | ServiceNow Inc. | NOW | 93,969 | $36.5M | 0.82% |
| 56 | Ares Capital Corp | ARCC | 1,961,371 | $36.2M | 0.82% |
| 57 | Nvidia | NVDA | 206,889 | $30.2M | 0.68% |
| 58 | Honeywell Intl Inc. | 438516106 | 136,124 | $29.2M | 0.66% |
| 59 | Taiwan Semiconductor MFG Ltd | 874039100 | 169,408 | $12.7M | 0.29% |
| 60 | Alexandria Real Estate Equities | 015271109 | 50,369 | $7.3M | 0.17% |
| 61 | Danaher Corp 5 CV 15042023 PREF | 235851409 | 4,000 | $5.4M | 0.12% |
| 62 | Resmed | RSMDF | 21,785 | $4.5M | 0.10% |
| 63 | Automatic Data Processing In | ADP | 13,847 | $3.3M | 0.07% |
| 64 | Blackstone Mtg Tr Inc. | BX | 154,623 | $3.3M | 0.07% |
| 65 | Pfizer Inc. | PFE | 55,272 | $2.8M | 0.06% |
| 66 | Johnson & Johnson | JNJ | 15,214 | $2.7M | 0.06% |
| 67 | Cisco Sys Inc | CSCO | 47,442 | $2.3M | 0.05% |
| 68 | Verizon Communications Inc. | VZ | 49,392 | $1.9M | 0.04% |
| 69 | Eaton Corp Plc | ETN | 11,960 | $1.9M | 0.04% |
| 70 | US Bancorp DEL | USB-PS | 37,555 | $1.6M | 0.04% |
| 71 | Procter and Gamble Co | 742718109 | 9,625 | $1.5M | 0.03% |
| 72 | Home Depot Inc | HD | 4,583 | $1.4M | 0.03% |