13F HOLDINGS REPORT
CCLA Investment Management
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001631562-24-000004
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 | 657,163 | $296,897 | 4.57% |
| 2 | Amazon Com Inc. | AMZN | 1,108,671 | $218,717 | 3.37% |
| 3 | Alphabet Inc. | GOOG | 1,127,752 | $210,230 | 3.24% |
| 4 | Roper Technologies Inc | ROP | 274,690 | $154,261 | 2.38% |
| 5 | Visa Inc. | V | 573,872 | $152,685 | 2.35% |
| 6 | Intercontinental Exchange IN | 45866F104 | 1,059,079 | $145,449 | 2.24% |
| 7 | S&P Global Inc | SPGI | 317,942 | $142,528 | 2.20% |
| 8 | Adobe Systems Incorporated | ADBE | 256,448 | $140,326 | 2.16% |
| 9 | ICON | ICLR | 444,954 | $139,518 | 2.15% |
| 10 | Synopsys Inc | SNPS | 233,427 | $138,805 | 2.14% |
| 11 | Thermo Fisher Scientific Inc. | TMO | 249,586 | $137,396 | 2.12% |
| 12 | TransUnion | TRU | 1,840,561 | $136,594 | 2.10% |
| 13 | Edwards Lifesciences Corp | EW | 1,423,010 | $132,606 | 2.04% |
| 14 | UnitedHealth Group Inc. | UNH | 266,593 | $129,897 | 2.00% |
| 15 | Coca Cola Co | KO | 2,015,129 | $128,657 | 1.98% |
| 16 | Ansys | 03662Q105 | 398,560 | $128,081 | 1.97% |
| 17 | O'Reilly Automative | 67103H107 | 120,993 | $127,780 | 1.97% |
| 18 | Mastercard Incorporated | MA | 279,855 | $123,741 | 1.91% |
| 19 | Tradeweb Markets Inc Com | 892672106 | 1,152,244 | $122,782 | 1.89% |
| 20 | NXP Semiconductors N V | NXPI | 444,935 | $119,601 | 1.84% |
| 21 | Brookfield Infrastructure NPV | G16252101 | 4,341,905 | $119,180 | 1.84% |
| 22 | Pepsico Inc. | PEP | 717,031 | $118,996 | 1.83% |
| 23 | Intuit | INTU | 181,754 | $118,442 | 1.82% |
| 24 | Danaher Corporation | 235851102 | 467,605 | $117,623 | 1.81% |
| 25 | Starbucks Corp. | SBUX | 1,461,616 | $115,503 | 1.78% |
| 26 | Humana Inc. | HUM | 316,913 | $115,257 | 1.78% |
| 27 | HDFC Bank Ltd | HDB | 1,767,723 | $113,786 | 1.75% |
| 28 | Nvidia | NVDA | 891,589 | $110,400 | 1.70% |
| 29 | Zoetis Inc. | ZTS | 622,705 | $109,639 | 1.69% |
| 30 | Avantor Inc Com | AVTR | 5,128,504 | $109,624 | 1.69% |
| 31 | Broadcom Inc | AVGO | 66,714 | $105,877 | 1.63% |
| 32 | CME Group Inc | CME | 539,237 | $105,396 | 1.62% |
| 33 | Marsh & McLennan COS Inc. | 571748102 | 496,327 | $104,586 | 1.61% |
| 34 | McDonalds Corp | MCD | 400,080 | $103,095 | 1.59% |
| 35 | Agilent Technologies Inc. | A | 782,917 | $102,253 | 1.58% |
| 36 | Stryker Corporation | SYK | 299,901 | $102,048 | 1.57% |
| 37 | Texas Instrs Inc. | 882508104 | 516,578 | $99,932 | 1.54% |
| 38 | Trane Technologies plc USD 1 | TT | 294,271 | $96,937 | 1.49% |
| 39 | Alexandria Real Estate Equities | 015271109 | 809,068 | $94,107 | 1.45% |
| 40 | ServiceNow Inc. | NOW | 121,186 | $93,938 | 1.45% |
| 41 | NextEra Energy Inc | NEE-PW | 1,238,177 | $90,858 | 1.40% |
| 42 | Abbott Labs | ABLZF | 856,914 | $89,556 | 1.38% |
| 43 | Nike Inc. | NKE | 950,071 | $88,094 | 1.36% |
| 44 | Nice Ltd | NCSYF | 617,491 | $86,867 | 1.34% |
| 45 | Idex Corp | 45167R104 | 433,403 | $86,697 | 1.34% |
| 46 | Accenture PLC Ireland | ACN | 281,779 | $85,356 | 1.31% |
| 47 | Fortinet Inc | FTNT | 1,383,197 | $82,985 | 1.28% |
| 48 | Ametek Inc. | AME | 483,152 | $80,395 | 1.24% |
| 49 | American Tower Corp New | 03027X100 | 410,368 | $80,036 | 1.23% |
| 50 | Costco Wholesale Com | 22160K105 | 91,801 | $77,995 | 1.20% |
| 51 | Union Pac Corp | UNP | 346,636 | $77,525 | 1.19% |
| 52 | Deere & Company Com USD1 | DE | 192,220 | $72,315 | 1.11% |
| 53 | Ingersoll Rand Inc | IR | 766,936 | $69,700 | 1.07% |
| 54 | Brookfield Renewable Partners LP NPV | G16258108 | 2,578,419 | $63,952 | 0.99% |
| 55 | Illumina Inc | ILMN | 443,928 | $47,148 | 0.73% |
| 56 | Ares Capital Corp | ARCC | 1,680,650 | $34,926 | 0.54% |
| 57 | Taiwan Semiconductor MFG Ltd | 874039100 | 186,854 | $32,370 | 0.50% |
| 58 | Honeywell Intl Inc. | 438516106 | 138,666 | $29,688 | 0.46% |
| 59 | Medtronic Plc | MDT | 100,178 | $7,885 | 0.12% |
| 60 | Resmed | RSMDF | 28,316 | $5,429 | 0.08% |
| 61 | Automatic Data Processing In | ADP | 16,773 | $4,003 | 0.06% |
| 62 | Johnson & Johnson | JNJ | 20,048 | $2,929 | 0.05% |
| 63 | Procter and Gamble Co | 742718109 | 14,058 | $2,318 | 0.04% |
| 64 | Cisco Sys Inc | CSCO | 47,442 | $2,253 | 0.03% |
| 65 | Home Depot Inc | HD | 6,172 | $2,125 | 0.03% |
| 66 | Eaton Corp Plc | ETN | 5,906 | $1,850 | 0.03% |
| 67 | US Bancorp DEL | USB-PS | 37,555 | $1,489 | 0.02% |
| 68 | Pfizer Inc. | PFE | 44,615 | $1,248 | 0.02% |
| 69 | GRAIL Inc NPV | GRAL | 1,345 | $20 | 0.00% |