13F HOLDINGS REPORT
CCLA Investment Management
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001631562-23-000003
Total Value
$5.09B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 773,396 | $222.7M | 4.38% |
| 2 | Adobe Systems Incorporated | ADBE | 369,304 | $142.2M | 2.80% |
| 3 | Intercontinental Exchange IN | 45866F104 | 1,181,624 | $123.1M | 2.42% |
| 4 | Ansys | 03662Q105 | 367,060 | $122.0M | 2.40% |
| 5 | Intuit | INTU | 267,465 | $119.1M | 2.34% |
| 6 | Nice Ltd | NCSYF | 516,211 | $118.0M | 2.32% |
| 7 | UnitedHealth Group Inc. | UNH | 247,373 | $116.8M | 2.30% |
| 8 | Stryker Corporation | SYK | 404,278 | $115.3M | 2.27% |
| 9 | Visa Inc. | V | 505,100 | $113.8M | 2.24% |
| 10 | HDFC Bank Ltd | HDB | 1,710,805 | $113.1M | 2.22% |
| 11 | ICON | ICLR | 522,838 | $110.4M | 2.17% |
| 12 | Alphabet Inc. | GOOG | 1,043,695 | $108.3M | 2.13% |
| 13 | Amazon Com Inc. | AMZN | 1,035,092 | $106.8M | 2.10% |
| 14 | CME Group Inc | CME | 558,281 | $106.8M | 2.10% |
| 15 | S&P Global Inc | SPGI | 307,917 | $106.0M | 2.08% |
| 16 | TransUnion | TRU | 1,664,252 | $103.3M | 2.03% |
| 17 | Starbucks Corp. | SBUX | 992,704 | $103.2M | 2.03% |
| 18 | Mastercard Incorporated | MA | 273,255 | $99.2M | 1.95% |
| 19 | Edwards Lifesciences Corp | EW | 1,163,465 | $96.1M | 1.89% |
| 20 | NXP Semiconductors N V | NXPI | 527,921 | $96.1M | 1.89% |
| 21 | Roper Technologies Inc | ROP | 203,575 | $89.6M | 1.76% |
| 22 | Nike Inc. | NKE | 730,831 | $89.5M | 1.76% |
| 23 | Humana Inc. | HUM | 183,228 | $89.0M | 1.75% |
| 24 | Agilent Technologies Inc. | A | 637,054 | $88.0M | 1.73% |
| 25 | Danaher Corporation | 235851102 | 340,279 | $85.7M | 1.69% |
| 26 | Synopsys Inc | SNPS | 219,166 | $84.5M | 1.66% |
| 27 | Disney Walt Co | 254687106 | 835,226 | $83.5M | 1.64% |
| 28 | Thermo Fisher Scientific Inc. | TMO | 142,675 | $82.1M | 1.61% |
| 29 | Zoetis Inc. | ZTS | 473,697 | $78.7M | 1.55% |
| 30 | Broadcom Inc | AVGO | 121,599 | $78.0M | 1.53% |
| 31 | ServiceNow Inc. | NOW | 166,623 | $77.1M | 1.51% |
| 32 | Paypal HLDGS Inc. | PYPL | 996,494 | $75.6M | 1.49% |
| 33 | Ametek Inc. | AME | 511,841 | $74.3M | 1.46% |
| 34 | Intuitive Surgical | ISRG | 274,158 | $70.0M | 1.38% |
| 35 | Lauder Estee Cos Inc | 518439104 | 279,170 | $68.8M | 1.35% |
| 36 | Pepsico Inc. | PEP | 375,288 | $68.4M | 1.34% |
| 37 | Ingersoll Rand Inc | IR | 1,166,568 | $67.8M | 1.33% |
| 38 | Idex Corp | 45167R104 | 289,295 | $66.7M | 1.31% |
| 39 | Accenture PLC Ireland | ACN | 229,155 | $65.4M | 1.29% |
| 40 | Verisk Analytics Inc | VRSK | 336,892 | $64.6M | 1.27% |
| 41 | Abbott Labs | ABLZF | 610,914 | $61.8M | 1.21% |
| 42 | McDonalds Corp | MCD | 219,730 | $61.4M | 1.21% |
| 43 | Brookfield Infrastructure NPV | G16252101 | 1,775,794 | $60.0M | 1.18% |
| 44 | Union Pac Corp | UNP | 296,979 | $59.7M | 1.17% |
| 45 | JPMorgan Chase & Co | VYLD | 457,639 | $59.6M | 1.17% |
| 46 | Nextera Energy Inc. | NEE-PW | 763,007 | $58.8M | 1.16% |
| 47 | Costco Wholesale Com | 22160K105 | 117,408 | $58.3M | 1.15% |
| 48 | Nvidia | NVDA | 207,916 | $57.7M | 1.13% |
| 49 | Texas Instrs Inc. | 882508104 | 306,060 | $56.9M | 1.12% |
| 50 | Tradeweb Markets Inc Com | 892672106 | 700,943 | $55.4M | 1.09% |
| 51 | Coca Cola Co | KO | 890,280 | $55.2M | 1.09% |
| 52 | Avantor Inc Com | AVTR | 2,612,453 | $55.2M | 1.09% |
| 53 | Marsh & McLennan COS Inc. | 571748102 | 323,879 | $53.9M | 1.06% |
| 54 | American Tower Corp New | 03027X100 | 261,313 | $53.3M | 1.05% |
| 55 | Alexandria Real Estate Equities | 015271109 | 420,515 | $52.8M | 1.04% |
| 56 | Merck & Co. Inc. | MRK | 449,146 | $47.8M | 0.94% |
| 57 | Illumina Inc | ILMN | 205,305 | $47.7M | 0.94% |
| 58 | Blackstone Group Inc. | BX | 516,385 | $45.3M | 0.89% |
| 59 | BK of America Corp | 060505104 | 1,574,975 | $45.0M | 0.88% |
| 60 | Veeva Systems Inc | VEEV | 206,882 | $38.0M | 0.75% |
| 61 | Ares Capital Corp | ARCC | 1,960,460 | $35.8M | 0.70% |
| 62 | Honeywell Intl Inc. | 438516106 | 136,124 | $26.0M | 0.51% |
| 63 | Taiwan Semiconductor MFG Ltd | 874039100 | 180,199 | $16.7M | 0.33% |
| 64 | Danaher Corp 5 CV 15042023 PREF | 235851409 | 4,000 | $5.1M | 0.10% |
| 65 | Resmed | RSMDF | 21,785 | $4.8M | 0.09% |
| 66 | Medtronic Plc | MDT | 55,622 | $4.5M | 0.09% |
| 67 | Automatic Data Processing In | ADP | 13,847 | $3.1M | 0.06% |
| 68 | Blackstone Mtg Tr Inc. | BX | 163,972 | $2.9M | 0.06% |
| 69 | Cisco Sys Inc | CSCO | 47,442 | $2.5M | 0.05% |
| 70 | Johnson & Johnson | JNJ | 15,214 | $2.4M | 0.05% |
| 71 | Eaton Corp Plc | ETN | 11,960 | $2.0M | 0.04% |
| 72 | Verizon Communications Inc. | VZ | 49,392 | $1.9M | 0.04% |
| 73 | Pfizer Inc. | PFE | 46,007 | $1.9M | 0.04% |
| 74 | Procter and Gamble Co | 742718109 | 9,625 | $1.4M | 0.03% |
| 75 | US Bancorp DEL | USB-PS | 37,555 | $1.4M | 0.03% |
| 76 | Home Depot Inc | HD | 4,583 | $1.4M | 0.03% |