13F HOLDINGS REPORT
CCLA Investment Management
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001631562-23-000004
Total Value
$5.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 683,241 | $232,393 | 4.14% |
| 2 | Amazon Com Inc. | AMZN | 1,135,157 | $147,791 | 2.63% |
| 3 | S&P Global Inc | SPGI | 357,973 | $143,449 | 2.55% |
| 4 | Adobe Systems Incorporated | ADBE | 289,743 | $141,594 | 2.52% |
| 5 | Intercontinental Exchange IN | 45866F104 | 1,214,994 | $137,387 | 2.45% |
| 6 | Visa Inc. | V | 565,685 | $134,190 | 2.39% |
| 7 | Alphabet Inc. | GOOG | 1,102,855 | $133,355 | 2.37% |
| 8 | ICON | ICLR | 508,613 | $132,338 | 2.36% |
| 9 | TransUnion | TRU | 1,681,617 | $131,767 | 2.35% |
| 10 | UnitedHealth Group Inc. | UNH | 259,456 | $124,639 | 2.22% |
| 11 | Intuit | INTU | 270,238 | $123,791 | 2.20% |
| 12 | Edwards Lifesciences Corp | EW | 1,255,555 | $118,299 | 2.11% |
| 13 | Roper Technologies Inc | ROP | 235,884 | $113,401 | 2.02% |
| 14 | Humana Inc. | HUM | 249,960 | $111,710 | 1.99% |
| 15 | Ansys | 03662Q105 | 335,431 | $110,728 | 1.97% |
| 16 | NXP Semiconductors N V | NXPI | 541,397 | $110,685 | 1.97% |
| 17 | ServiceNow Inc. | NOW | 196,584 | $110,337 | 1.96% |
| 18 | HDFC Bank Ltd | HDB | 1,558,760 | $108,611 | 1.93% |
| 19 | Mastercard Incorporated | MA | 276,020 | $108,407 | 1.93% |
| 20 | Stryker Corporation | SYK | 342,468 | $108,076 | 1.92% |
| 21 | Nice Ltd | NCSYF | 521,389 | $107,705 | 1.92% |
| 22 | Synopsys Inc | SNPS | 237,850 | $107,370 | 1.91% |
| 23 | Starbucks Corp. | SBUX | 1,081,396 | $107,098 | 1.91% |
| 24 | CME Group Inc | CME | 562,182 | $104,135 | 1.85% |
| 25 | Accenture PLC Ireland | ACN | 320,287 | $98,793 | 1.76% |
| 26 | Trane Technologies plc USD 1 | TT | 502,741 | $96,014 | 1.71% |
| 27 | Zoetis Inc. | ZTS | 545,748 | $93,936 | 1.67% |
| 28 | Nike Inc. | NKE | 826,787 | $91,386 | 1.63% |
| 29 | Danaher Corporation | 235851102 | 358,550 | $86,075 | 1.53% |
| 30 | Idex Corp | 45167R104 | 392,871 | $84,584 | 1.51% |
| 31 | Ametek Inc. | AME | 516,905 | $83,597 | 1.49% |
| 32 | Thermo Fisher Scientific Inc. | TMO | 160,074 | $83,422 | 1.49% |
| 33 | Broadcom Inc | AVGO | 94,034 | $81,535 | 1.45% |
| 34 | Texas Instrs Inc. | 882508104 | 439,293 | $79,019 | 1.41% |
| 35 | Agilent Technologies Inc. | A | 647,702 | $77,803 | 1.39% |
| 36 | Tradeweb Markets Inc Com | 892672106 | 1,125,485 | $77,089 | 1.37% |
| 37 | Ingersoll Rand Inc | IR | 1,179,543 | $77,044 | 1.37% |
| 38 | Brookfield Infrastructure NPV | G16252101 | 2,088,681 | $76,155 | 1.36% |
| 39 | Verisk Analytics Inc | VRSK | 336,831 | $76,090 | 1.35% |
| 40 | Blackstone Group Inc. | BX | 800,947 | $74,484 | 1.33% |
| 41 | Intuitive Surgical | ISRG | 217,833 | $74,451 | 1.33% |
| 42 | Nvidia | NVDA | 171,400 | $72,354 | 1.29% |
| 43 | Pepsico Inc. | PEP | 379,023 | $70,181 | 1.25% |
| 44 | Costco Wholesale Com | 22160K105 | 127,997 | $68,882 | 1.23% |
| 45 | Lauder Estee Cos Inc | 518439104 | 344,874 | $67,663 | 1.20% |
| 46 | Abbott Labs | ABLZF | 611,546 | $66,630 | 1.19% |
| 47 | Alexandria Real Estate Equities | 015271109 | 585,777 | $66,477 | 1.18% |
| 48 | McDonalds Corp | MCD | 220,410 | $65,718 | 1.17% |
| 49 | American Tower Corp New | 03027X100 | 335,372 | $65,020 | 1.16% |
| 50 | Avantor Inc Com | AVTR | 3,054,730 | $62,681 | 1.12% |
| 51 | Coca Cola Co | KO | 1,034,188 | $62,274 | 1.11% |
| 52 | Veeva Systems Inc | VEEV | 301,885 | $61,910 | 1.10% |
| 53 | Marsh & McLennan COS Inc. | 571748102 | 327,304 | $61,517 | 1.10% |
| 54 | Union Pac Corp | UNP | 298,721 | $61,108 | 1.09% |
| 55 | Nextera Energy Inc. | NEE-PW | 768,259 | $56,946 | 1.01% |
| 56 | Merck & Co. Inc. | MRK | 457,682 | $52,780 | 0.94% |
| 57 | Deere & Company Com USD1 | DE | 110,207 | $44,628 | 0.79% |
| 58 | Illumina Inc | ILMN | 206,729 | $38,736 | 0.69% |
| 59 | Ares Capital Corp | ARCC | 2,023,547 | $38,030 | 0.68% |
| 60 | Blackstone Mtg Tr Inc. | BX | 1,310,476 | $35,163 | 0.63% |
| 61 | Honeywell Intl Inc. | 438516106 | 136,145 | $28,247 | 0.50% |
| 62 | Taiwan Semiconductor MFG Ltd | 874039100 | 205,161 | $20,719 | 0.37% |
| 63 | Medtronic Plc | MDT | 56,064 | $4,937 | 0.09% |
| 64 | Resmed | RSMDF | 22,080 | $4,818 | 0.09% |
| 65 | Automatic Data Processing In | ADP | 18,050 | $3,966 | 0.07% |
| 66 | Johnson & Johnson | JNJ | 19,643 | $3,249 | 0.06% |
| 67 | Cisco Sys Inc | CSCO | 47,442 | $2,453 | 0.04% |
| 68 | Eaton Corp Plc | ETN | 11,960 | $2,405 | 0.04% |
| 69 | Home Depot Inc | HD | 5,126 | $1,591 | 0.03% |
| 70 | Procter and Gamble Co | 742718109 | 9,625 | $1,459 | 0.03% |
| 71 | US Bancorp DEL | USB-PS | 37,555 | $1,240 | 0.02% |
| 72 | Pfizer Inc. | PFE | 28,314 | $1,038 | 0.02% |