13F HOLDINGS REPORT
CCLA Investment Management
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001631562-24-000003
Total Value
$6.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 697,124 | $294,118 | 4.52% |
| 2 | Amazon Com Inc. | AMZN | 1,143,248 | $206,000 | 3.16% |
| 3 | Alphabet Inc. | GOOG | 1,116,262 | $169,885 | 2.61% |
| 4 | ICON | ICLR | 500,098 | $165,421 | 2.54% |
| 5 | Nice Ltd | NCSYF | 622,318 | $159,607 | 2.45% |
| 6 | Visa Inc. | V | 566,283 | $158,224 | 2.43% |
| 7 | TransUnion | TRU | 1,947,196 | $153,454 | 2.36% |
| 8 | Intercontinental Exchange IN | 45866F104 | 1,114,291 | $152,923 | 2.35% |
| 9 | Roper Technologies Inc | ROP | 256,026 | $143,419 | 2.20% |
| 10 | Thermo Fisher Scientific Inc. | TMO | 247,093 | $143,416 | 2.20% |
| 11 | Ansys | 03662Q105 | 394,360 | $137,450 | 2.11% |
| 12 | NXP Semiconductors N V | NXPI | 552,867 | $136,046 | 2.09% |
| 13 | Edwards Lifesciences Corp | EW | 1,406,714 | $134,092 | 2.06% |
| 14 | Mastercard Incorporated | MA | 278,438 | $133,408 | 2.05% |
| 15 | S&P Global Inc | SPGI | 314,761 | $133,327 | 2.05% |
| 16 | Synopsys Inc | SNPS | 231,017 | $132,655 | 2.04% |
| 17 | Starbucks Corp. | SBUX | 1,446,758 | $132,562 | 2.04% |
| 18 | UnitedHealth Group Inc. | UNH | 263,936 | $130,451 | 2.00% |
| 19 | Danaher Corporation | 235851102 | 497,990 | $124,125 | 1.91% |
| 20 | Pepsico Inc. | PEP | 706,928 | $123,001 | 1.89% |
| 21 | Avantor Inc Com | AVTR | 4,720,144 | $120,828 | 1.86% |
| 22 | Tradeweb Markets Inc Com | 892672106 | 1,140,454 | $119,168 | 1.83% |
| 23 | Intuit | INTU | 179,909 | $116,930 | 1.80% |
| 24 | CME Group Inc | CME | 533,744 | $115,195 | 1.77% |
| 25 | Agilent Technologies Inc. | A | 773,739 | $114,069 | 1.75% |
| 26 | Coca Cola Co | KO | 1,835,878 | $112,245 | 1.72% |
| 27 | Humana Inc. | HUM | 313,686 | $109,683 | 1.68% |
| 28 | Stryker Corporation | SYK | 296,570 | $106,553 | 1.64% |
| 29 | Trane Technologies plc USD 1 | TT | 351,335 | $105,461 | 1.62% |
| 30 | Nvidia | NVDA | 116,153 | $105,034 | 1.61% |
| 31 | Idex Corp | 45167R104 | 425,788 | $104,460 | 1.60% |
| 32 | Alexandria Real Estate Equities | 015271109 | 802,116 | $102,637 | 1.58% |
| 33 | McDonalds Corp | MCD | 360,337 | $101,783 | 1.56% |
| 34 | Brookfield Infrastructure NPV | G16252101 | 3,215,941 | $100,265 | 1.54% |
| 35 | Adobe Systems Incorporated | ADBE | 198,275 | $100,197 | 1.54% |
| 36 | HDFC Bank Ltd | HDB | 1,748,733 | $97,534 | 1.50% |
| 37 | Accenture PLC Ireland | ACN | 280,783 | $96,020 | 1.47% |
| 38 | O'Reilly Automative | 67103H107 | 84,031 | $95,481 | 1.47% |
| 39 | Broadcom Inc | AVGO | 70,370 | $92,986 | 1.43% |
| 40 | Marsh & McLennan COS Inc. | 571748102 | 446,288 | $91,899 | 1.41% |
| 41 | ServiceNow Inc. | NOW | 119,906 | $91,203 | 1.40% |
| 42 | Ingersoll Rand Inc | IR | 955,335 | $91,159 | 1.40% |
| 43 | Abbott Labs | ABLZF | 791,824 | $89,996 | 1.38% |
| 44 | Nike Inc. | NKE | 939,739 | $88,582 | 1.36% |
| 45 | Texas Instrs Inc. | 882508104 | 510,884 | $88,519 | 1.36% |
| 46 | Ametek Inc. | AME | 477,779 | $87,862 | 1.35% |
| 47 | Zoetis Inc. | ZTS | 510,415 | $86,148 | 1.32% |
| 48 | American Tower Corp New | 03027X100 | 406,080 | $80,273 | 1.23% |
| 49 | NextEra Energy Inc | NEE-PW | 1,224,020 | $78,165 | 1.20% |
| 50 | Deere & Company Com USD1 | DE | 190,176 | $77,985 | 1.20% |
| 51 | Union Pac Corp | UNP | 304,075 | $74,537 | 1.14% |
| 52 | Costco Wholesale Com | 22160K105 | 99,572 | $73,003 | 1.12% |
| 53 | Blackstone Group Inc. | BX | 478,038 | $62,707 | 0.96% |
| 54 | Brookfield Renewable Partners LP NPV | G16258108 | 2,530,685 | $58,733 | 0.90% |
| 55 | Fortinet Inc | FTNT | 795,117 | $53,620 | 0.82% |
| 56 | Ares Capital Corp | ARCC | 1,668,062 | $34,295 | 0.53% |
| 57 | Taiwan Semiconductor MFG Ltd | 874039100 | 226,237 | $30,811 | 0.47% |
| 58 | Illumina Inc | ILMN | 207,831 | $28,822 | 0.44% |
| 59 | Honeywell Intl Inc. | 438516106 | 136,980 | $28,142 | 0.43% |
| 60 | Medtronic Plc | MDT | 98,154 | $8,552 | 0.13% |
| 61 | Resmed | RSMDF | 27,486 | $5,431 | 0.08% |
| 62 | Automatic Data Processing In | ADP | 17,486 | $4,365 | 0.07% |
| 63 | Johnson & Johnson | JNJ | 20,048 | $3,171 | 0.05% |
| 64 | Eaton Corp Plc | ETN | 7,752 | $2,422 | 0.04% |
| 65 | Home Depot Inc | HD | 6,172 | $2,366 | 0.04% |
| 66 | Cisco Sys Inc | CSCO | 47,442 | $2,366 | 0.04% |
| 67 | Procter and Gamble Co | 742718109 | 14,058 | $2,279 | 0.04% |
| 68 | US Bancorp DEL | USB-PS | 37,555 | $1,678 | 0.03% |
| 69 | Pfizer Inc. | PFE | 44,615 | $1,237 | 0.02% |