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| Name: |
CCLA Investment Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4V 4ET |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$258,288,000 |
687,975 |
4.22% |
25,895,000 |
4,734 |
0.009 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$175,285,000 |
1,143,660 |
2.87% |
27,494,000 |
8,503 |
0.011 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$156,690,000 |
1,108,892 |
2.56% |
23,335,000 |
6,037 |
0.018 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$131.70 |
$155,926,000 |
1,212 |
2.55% |
18,539,000 |
-1,213,782 |
0 |
Business Services |
|
|
ANSS |
ANSYS Inc |
5 |
- |
$333.75 |
$150,621,000 |
416,019 |
2.46% |
39,893,000 |
80,588 |
0.484 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
6 |
- |
$415.78 |
$148,923,000 |
336,900 |
2.43% |
5,474,000 |
-21,073 |
0.101 |
Publishing |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$145,515,000 |
558,675 |
2.38% |
11,325,000 |
-7,010 |
0.033 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
8 |
- |
$308.31 |
$141,073,000 |
498,210 |
2.31% |
8,735,000 |
-10,403 |
0.626 |
Research Services |
|
|
INTU |
Intuit Inc |
9 |
- |
$636.55 |
$140,267,000 |
223,331 |
2.29% |
16,476,000 |
-46,907 |
0.085 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$137,693,000 |
262,117 |
2.25% |
13,054,000 |
2,661 |
0.028 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$477.56 |
$132,428,000 |
222,195 |
2.17% |
-9,166,000 |
-67,548 |
0.046 |
Application Software |
|
|
HUM |
Humana Inc |
12 |
- |
$305.90 |
$131,319,000 |
287,976 |
2.15% |
19,609,000 |
38,016 |
0.218 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$573.60 |
$130,741,000 |
245,069 |
2.14% |
47,319,000 |
84,995 |
0.062 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$526.78 |
$129,731,000 |
237,567 |
2.12% |
16,330,000 |
1,683 |
0.227 |
Diversified Machinery |
|
|
TRU |
Transunion |
15 |
- |
$74.49 |
$128,462,000 |
1,856 |
2.1% |
-3,305,000 |
-1,679,761 |
0.001 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
16 |
- |
$242.70 |
$128,082,000 |
557,430 |
2.09% |
17,397,000 |
16,033 |
0.199 |
Semiconductor- Broad... |
|
|
NICE |
NICE Systems Ltd (ADR) |
17 |
- |
$225.48 |
$123,272,000 |
617,486 |
2.02% |
15,567,000 |
96,097 |
0.984 |
Computer Peripherals |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$543.66 |
$119,264,000 |
230,612 |
1.95% |
11,894,000 |
-7,238 |
0.152 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
19 |
- |
$158.42 |
$117,829,000 |
597,137 |
1.93% |
23,893,000 |
51,389 |
0.126 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.42 |
$117,343,000 |
274,971 |
1.92% |
8,936,000 |
-1,049 |
0.028 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
21 |
- |
$58.34 |
$116,606,000 |
1,735 |
1.91% |
7,995,000 |
-1,557,025 |
0 |
Foreign Regional Banks |
|
|
DHR |
Danaher Corp |
22 |
- |
$246.58 |
$115,451,000 |
495,038 |
1.89% |
29,376,000 |
136,488 |
0.07 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
23 |
- |
$304.53 |
$114,533,000 |
469,511 |
1.87% |
18,519,000 |
-33,230 |
0.196 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$88.25 |
$112,859,000 |
1,176 |
1.85% |
5,761,000 |
-1,080,220 |
0 |
Specialty Eateries |
|
|
CME |
CME Group Inc |
25 |
- |
$210.94 |
$110,188,000 |
522,071 |
1.8% |
6,053,000 |
-40,111 |
0.145 |
Business Services |
|
|
A |
Agilent Technologies Inc |
26 |
- |
$137.74 |
$107,207,000 |
766,924 |
1.75% |
29,404,000 |
119,222 |
0.248 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
27 |
- |
$29.43 |
$107,036,000 |
1,395 |
1.75% |
-11,263,000 |
-1,254,160 |
0 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
28 |
- |
$335.61 |
$106,825,000 |
356,899 |
1.75% |
-1,251,000 |
14,431 |
0.095 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
29 |
- |
$308.01 |
$104,529,000 |
297,205 |
1.71% |
5,736,000 |
-23,082 |
0.047 |
Management Services |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,344.07 |
$103,215,000 |
92,038 |
1.69% |
21,680,000 |
-1,996 |
0.023 |
Semiconductor- Broad... |
|
|
TW |
Tradeweb Markets Inc. |
31 |
- |
$101.84 |
$102,422,000 |
1,132,258 |
1.67% |
25,333,000 |
6,773 |
1.019 |
N/A |
|
|
NKE |
Nike Inc B |
32 |
- |
$94.12 |
$101,673,000 |
934,156 |
1.66% |
10,287,000 |
107,369 |
0.075 |
Textile - Apparel Foo... |
|
|
NOW |
Servicenow, Inc. |
33 |
- |
$723.55 |
$100,214,000 |
142,457 |
1.64% |
-10,123,000 |
-54,127 |
0.073 |
Information Technolog... |
|
|
ARE |
Alexandria Real Estate Equi... |
34 |
- |
$116.24 |
$93,860,000 |
728,993 |
1.53% |
27,383,000 |
143,216 |
0.421 |
REIT - Office |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.58 |
$90,396,000 |
533,450 |
1.48% |
20,215,000 |
154,427 |
0.039 |
Beverage Soft Drinks... |
|
|
IR |
Ingersoll Rand Inc |
36 |
- |
$93.50 |
$88,090,000 |
1,132,556 |
1.44% |
11,046,000 |
-46,987 |
0.271 |
N/A |
|
|
AMT |
American Tower Corp |
37 |
- |
$171.69 |
$87,819,000 |
404,315 |
1.44% |
22,799,000 |
68,943 |
0.084 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$107.53 |
$86,744,000 |
785,717 |
1.42% |
20,114,000 |
174,171 |
0.044 |
Drug Manufacturers - ... |
|
|
IEX |
Idex Corp |
39 |
- |
$220.66 |
$85,913,000 |
395,511 |
1.4% |
1,329,000 |
2,640 |
0.522 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$85,588,000 |
289,137 |
1.4% |
19,870,000 |
68,727 |
0.039 |
Restaurants |
|
|
BX |
Blackstone Group LP |
41 |
- |
$122.49 |
$81,563,000 |
613,595 |
1.33% |
7,079,000 |
-187,352 |
0.091 |
Asset Management |
|
|
AME |
Ametek Inc |
42 |
- |
$177.51 |
$78,344,000 |
474,391 |
1.28% |
-5,253,000 |
-42,514 |
0.206 |
Industrial Electrical... |
|
|
BIP |
Brookfield Infrastructure P... |
43 |
- |
$27.14 |
$78,022,000 |
2,477,350 |
1.28% |
1,867,000 |
388,669 |
0.841 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$177.48 |
$76,825,000 |
447,716 |
1.26% |
-2,194,000 |
8,423 |
0.049 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$76,260,000 |
115,018 |
1.25% |
7,378,000 |
-12,979 |
0.026 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
46 |
- |
$393.33 |
$75,032,000 |
187,763 |
1.23% |
30,404,000 |
77,556 |
0.06 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$242.79 |
$74,168,000 |
301,332 |
1.21% |
13,060,000 |
2,611 |
0.045 |
Railroads |
|
|
AVTR |
Avantor, Inc. |
48 |
- |
$23.94 |
$73,882,000 |
3,204 |
1.21% |
11,201,000 |
-3,051,526 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
49 |
- |
$147.36 |
$72,715,000 |
492,870 |
1.19% |
5,052,000 |
147,996 |
0.218 |
Personal Products |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$65,587,000 |
130,408 |
1.07% |
-6,767,000 |
-40,992 |
0.005 |
Semiconductor - Speci... |
|
|
BEP |
Brookfield Renewable Power |
51 |
New |
$21.34 |
$65,558,000 |
2,495,770 |
1.07% |
65,558,000 |
2,495,770 |
1.362 |
N/A |
|
|
NEE |
NextEra Energy |
52 |
- |
$65.99 |
$65,192,000 |
1,068 |
1.07% |
8,246,000 |
-767,191 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.74 |
$63,612,000 |
1,082 |
1.04% |
1,338,000 |
-1,033,106 |
0 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$197.95 |
$62,370,000 |
330,194 |
1.02% |
853,000 |
2,890 |
0.065 |
Insurance Brokers |
|
|
FTNT |
Fortinet Inc |
55 |
New |
$64.18 |
$46,843,000 |
789,475 |
0.77% |
46,843,000 |
789,475 |
0.1 |
Computer Peripherals |
|
|
ARCC |
Ares Capital Corp |
56 |
- |
$20.78 |
$41,105,000 |
2,047,849 |
0.67% |
3,075,000 |
24,302 |
0.485 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
57 |
- |
$122.28 |
$29,399,000 |
207,153 |
0.48% |
-9,337,000 |
424 |
0.142 |
Scientific & Technica... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$193.45 |
$28,437,000 |
137,826 |
0.46% |
190,000 |
1,681 |
0.02 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$138.30 |
$23,537,000 |
225,948 |
0.38% |
2,818,000 |
20,787 |
0.004 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$18,937,000 |
2,968 |
0.31% |
15,688,000 |
-16,675 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$79.74 |
$7,776,000 |
94,495 |
0.13% |
2,839,000 |
38,431 |
0.007 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
- |
$243.07 |
$4,074,000 |
17,486 |
0.07% |
108,000 |
-564 |
0.004 |
Business Software & S... |
|
|
RMD |
ResMed Inc |
63 |
- |
$218.06 |
$3,912,000 |
22,707 |
0.06% |
-906,000 |
627 |
0.016 |
Medical Appliances & ... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
64 |
- |
$17.91 |
$2,712,000 |
127,144 |
0.04% |
-32,451,000 |
-1,183,332 |
0.087 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.86 |
$2,397,000 |
47,442 |
0.04% |
-56,000 |
0 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$2,138,000 |
6,172 |
0.03% |
547,000 |
1,046 |
0.001 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
67 |
- |
$324.30 |
$2,089,000 |
8,670 |
0.03% |
-316,000 |
-3,290 |
0.002 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$41.12 |
$1,625,000 |
37,555 |
0.03% |
385,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$1,410,000 |
9,625 |
0.02% |
-49,000 |
0 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.40 |
$1,284,000 |
44,615 |
0.02% |
246,000 |
16,301 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
73 |
Closed |
$131.20 |
$0 |
0 |
0% |
-52,780,000 |
-457,682 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
Closed |
$372.63 |
$0 |
0 |
0% |
-74,451,000 |
-217,833 |
0 |
Medical Appliances & ... |
|
|
VRSK |
Verisk Analytics, Inc. |
72 |
Closed |
$221.14 |
$0 |
0 |
0% |
-76,090,000 |
-336,831 |
0 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
74 |
Closed |
$200.91 |
$0 |
0 |
0% |
-61,910,000 |
-301,885 |
0 |
Healthcare Informatio... |
|
