13F HOLDINGS REPORT
CCLA Investment Management
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001631562-23-000005
Total Value
$5.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 681,522 | $215,111 | 4.02% |
| 2 | Alphabet Inc. | GOOG | 1,102,805 | $145,481 | 2.72% |
| 3 | Amazon Com Inc. | AMZN | 1,132 | $143,948 | 2.69% |
| 4 | Intuit | INTU | 266,524 | $136,237 | 2.54% |
| 5 | Intercontinental Exchange IN | 45866F104 | 1,204,974 | $132,630 | 2.48% |
| 6 | Humana Inc. | HUM | 271,459 | $132,235 | 2.47% |
| 7 | UnitedHealth Group Inc. | UNH | 259,715 | $131,035 | 2.45% |
| 8 | ICON | ICLR | 529,849 | $130,520 | 2.44% |
| 9 | Visa Inc. | V | 554,836 | $127,709 | 2.38% |
| 10 | Adobe Systems Incorporated | ADBE | 240,135 | $122,395 | 2.28% |
| 11 | S&P Global Inc | SPGI | 334,622 | $122,386 | 2.28% |
| 12 | TransUnion | TRU | 1,683,052 | $120,887 | 2.26% |
| 13 | Roper Technologies Inc | ROP | 236,092 | $114,401 | 2.14% |
| 14 | Synopsys Inc | SNPS | 246,678 | $113,293 | 2.12% |
| 15 | CME Group Inc | CME | 562,723 | $112,722 | 2.10% |
| 16 | Mastercard Incorporated | MA | 273,118 | $108,235 | 2.02% |
| 17 | NXP Semiconductors N V | NXPI | 516,766 | $105,800 | 1.98% |
| 18 | Trane Technologies plc USD 1 | TT | 503,210 | $102,180 | 1.91% |
| 19 | Starbucks Corp. | SBUX | 1,084,058 | $98,949 | 1.85% |
| 20 | Ansys | 03662Q105 | 331,882 | $98,799 | 1.84% |
| 21 | Accenture PLC Ireland | ACN | 320,197 | $98,269 | 1.83% |
| 22 | Stryker Corporation | SYK | 354,608 | $96,967 | 1.81% |
| 23 | Zoetis Inc. | ZTS | 546,275 | $95,101 | 1.78% |
| 24 | HDFC Bank Ltd | HDB | 1,587,716 | $93,715 | 1.75% |
| 25 | Thermo Fisher Scientific Inc. | TMO | 181,668 | $91,969 | 1.72% |
| 26 | ServiceNow Inc. | NOW | 164,227 | $91,777 | 1.71% |
| 27 | Tradeweb Markets Inc Com | 892672106 | 1,126,418 | $90,379 | 1.69% |
| 28 | Edwards Lifesciences Corp | EW | 1,281,325 | $88,831 | 1.66% |
| 29 | Nice Ltd | NCSYF | 521,890 | $88,719 | 1.66% |
| 30 | Danaher Corporation | 235851102 | 357,174 | $88,643 | 1.65% |
| 31 | Blackstone Group Inc. | BX | 800,946 | $85,904 | 1.60% |
| 32 | Idex Corp | 45167R104 | 393,177 | $81,795 | 1.53% |
| 33 | Nike Inc. | NKE | 846,257 | $80,686 | 1.51% |
| 34 | Agilent Technologies Inc. | A | 688,380 | $76,978 | 1.44% |
| 35 | Broadcom Inc | AVGO | 92,157 | $76,527 | 1.43% |
| 36 | Nvidia | NVDA | 167,669 | $72,890 | 1.36% |
| 37 | Costco Wholesale Com | 22160K105 | 128,112 | $72,402 | 1.35% |
| 38 | Ingersoll Rand Inc | IR | 1,123,049 | $71,596 | 1.34% |
| 39 | Texas Instrs Inc. | 882508104 | 442,535 | $70,382 | 1.31% |
| 40 | Ametek Inc. | AME | 471,489 | $69,735 | 1.30% |
| 41 | American Tower Corp New | 03027X100 | 402,930 | $66,286 | 1.24% |
| 42 | Avantor Inc Com | AVTR | 3,141,487 | $66,195 | 1.24% |
| 43 | Alexandria Real Estate Equities | 015271109 | 649,449 | $65,003 | 1.21% |
| 44 | Pepsico Inc. | PEP | 380,319 | $64,444 | 1.20% |
| 45 | Veeva Systems Inc | VEEV | 312,989 | $63,700 | 1.19% |
| 46 | Marsh & McLennan COS Inc. | 571748102 | 327,655 | $62,423 | 1.17% |
| 47 | Brookfield Infrastructure NPV | G16252101 | 2,075,060 | $60,946 | 1.14% |
| 48 | Union Pac Corp | UNP | 298,715 | $60,866 | 1.14% |
| 49 | Coca Cola Co | KO | 1,071,932 | $60,031 | 1.12% |
| 50 | McDonalds Corp | MCD | 226,544 | $59,700 | 1.11% |
| 51 | Abbott Labs | ABLZF | 612,278 | $59,239 | 1.11% |
| 52 | Verisk Analytics Inc | VRSK | 246,208 | $58,234 | 1.09% |
| 53 | Nextera Energy Inc. | NEE-PW | 923,673 | $52,925 | 0.99% |
| 54 | Deere & Company Com USD1 | DE | 133,923 | $50,611 | 0.94% |
| 55 | Lauder Estee Cos Inc | 518439104 | 345,170 | $49,868 | 0.93% |
| 56 | Fortinet Inc | FTNT | 784,834 | $46,050 | 0.86% |
| 57 | Ares Capital Corp | ARCC | 2,023,547 | $39,428 | 0.74% |
| 58 | Brookfield Renewable Partners LP NPV | G16258108 | 1,819,016 | $39,272 | 0.73% |
| 59 | Blackstone Mtg Tr Inc. | BX | 1,698,454 | $36,941 | 0.69% |
| 60 | Illumina Inc | ILMN | 206,596 | $28,311 | 0.53% |
| 61 | Honeywell Intl Inc. | 438516106 | 135,925 | $25,112 | 0.47% |
| 62 | Taiwan Semiconductor MFG Ltd | 874039100 | 207,192 | $17,978 | 0.34% |
| 63 | Automatic Data Processing In | ADP | 18,050 | $4,343 | 0.08% |
| 64 | Medtronic Plc | MDT | 58,899 | $4,021 | 0.08% |
| 65 | Resmed | RSMDF | 22,080 | $3,277 | 0.06% |
| 66 | Johnson & Johnson | JNJ | 18,937 | $2,950 | 0.06% |
| 67 | Cisco Sys Inc | CSCO | 47,442 | $2,550 | 0.05% |
| 68 | Eaton Corp Plc | ETN | 10,074 | $2,149 | 0.04% |
| 69 | Home Depot Inc | HD | 5,126 | $1,548 | 0.03% |
| 70 | Procter and Gamble Co | 742718109 | 9,625 | $1,404 | 0.03% |
| 71 | Pfizer Inc. | PFE | 39,087 | $1,296 | 0.02% |
| 72 | US Bancorp DEL | USB-PS | 37,555 | $1,242 | 0.02% |