13F HOLDINGS REPORT
CCLA Investment Management
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001631562-25-000005
Total Value
$124.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Abbott Labs | ABLZF | 873,912 | $118.8M | 95.20% |
| 2 | Microsoft Corp | MSFT | 664,212 | $330,199 | 0.26% |
| 3 | Amazon Com Inc. | AMZN | 1,105,968 | $242,605 | 0.19% |
| 4 | Alphabet Inc. | GOOG | 1,289,590 | $228,682 | 0.18% |
| 5 | Visa Inc. | V | 520,185 | $184,525 | 0.15% |
| 6 | S&P Global Inc | SPGI | 331,838 | $174,871 | 0.14% |
| 7 | Roper Technologies Inc | ROP | 299,537 | $169,711 | 0.14% |
| 8 | Intercontinental Exchange IN | 45866F104 | 891,603 | $163,528 | 0.13% |
| 9 | HDFC Bank Ltd | HDB | 2,131,031 | $163,343 | 0.13% |
| 10 | Tradeweb Markets Inc Com | 892672106 | 1,112,095 | $162,810 | 0.13% |
| 11 | Coca Cola Co | KO | 2,257,208 | $159,629 | 0.13% |
| 12 | Synopsys Inc | SNPS | 307,967 | $157,870 | 0.13% |
| 13 | Intuit | INTU | 199,018 | $156,716 | 0.13% |
| 14 | CME Group Inc | CME | 559,252 | $154,062 | 0.12% |
| 15 | Fortinet Inc | FTNT | 1,455,935 | $153,877 | 0.12% |
| 16 | Ansys | 03662Q105 | 431,641 | $151,471 | 0.12% |
| 17 | Zoetis Inc. | ZTS | 959,604 | $149,583 | 0.12% |
| 18 | TransUnion | TRU | 1,654,363 | $145,517 | 0.12% |
| 19 | Broadcom Inc | AVGO | 525,377 | $144,830 | 0.12% |
| 20 | Marsh & McLennan COS Inc. | 571748102 | 641,509 | $140,285 | 0.11% |
| 21 | Stryker Corporation | SYK | 348,812 | $137,937 | 0.11% |
| 22 | Mastercard Incorporated | MA | 245,076 | $137,646 | 0.11% |
| 23 | Gallagher (Arthur J) Com USD1 | 363576109 | 422,130 | $135,056 | 0.11% |
| 24 | Brookfield Infrastructure NPV | G16252101 | 3,889,923 | $130,234 | 0.10% |
| 25 | Thermo Fisher Scientific Inc. | TMO | 317,881 | $128,837 | 0.10% |
| 26 | Nice Ltd | NCSYF | 710,865 | $120,029 | 0.10% |
| 27 | NXP Semiconductors N V | NXPI | 545,580 | $119,121 | 0.10% |
| 28 | O'Reilly Automative | 67103H107 | 1,263,916 | $113,866 | 0.09% |
| 29 | Texas Instrs Inc. | 882508104 | 537,013 | $111,435 | 0.09% |
| 30 | Agilent Technologies Inc. | A | 930,658 | $109,771 | 0.09% |
| 31 | Trane Technologies plc USD 1 | TT | 248,335 | $108,579 | 0.09% |
| 32 | McDonalds Corp | MCD | 366,824 | $107,167 | 0.09% |
| 33 | Deere & Company Com USD1 | DE | 203,616 | $103,469 | 0.08% |
| 34 | Danaher Corporation | 235851102 | 513,639 | $101,423 | 0.08% |
| 35 | TJX Cos Inc | 872540109 | 797,600 | $98,471 | 0.08% |
| 36 | Ingersoll Rand Inc | IR | 1,151,012 | $95,729 | 0.08% |
| 37 | PTC Inc | PTC | 549,278 | $94,629 | 0.08% |
| 38 | American Tower Corp New | 03027X100 | 422,462 | $93,326 | 0.07% |
| 39 | ServiceNow Inc. | NOW | 83,309 | $85,570 | 0.07% |
| 40 | Union Pac Corp | UNP | 358,372 | $82,425 | 0.07% |
| 41 | Accenture PLC Ireland | ACN | 270,194 | $80,690 | 0.06% |
| 42 | Blackstone Secured Lending Fund Com USD0.001 | BX | 2,260,833 | $69,452 | 0.06% |
| 43 | Alexandria Real Estate Equities | 015271109 | 833,308 | $60,506 | 0.05% |
| 44 | Brookfield Renewable Partners LP NPV | G16258108 | 2,363,842 | $60,277 | 0.05% |
| 45 | Ares Capital Corp | ARCC | 2,724,422 | $59,801 | 0.05% |
| 46 | Ametek Inc. | AME | 237,020 | $42,879 | 0.03% |
| 47 | FS KKR Capital Corp | FSK | 1,613,468 | $33,463 | 0.03% |
| 48 | Medtronic Plc | MDT | 125,544 | $10,944 | 0.01% |
| 49 | Automatic Data Processing In | ADP | 13,114 | $4,041 | 0.00% |
| 50 | Cisco Sys Inc | CSCO | 57,875 | $4,012 | 0.00% |
| 51 | Johnson & Johnson | JNJ | 26,146 | $3,991 | 0.00% |
| 52 | Procter and Gamble Co | 742718109 | 18,927 | $3,014 | 0.00% |
| 53 | Home Depot Inc | HD | 5,572 | $2,042 | 0.00% |