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| Name: |
CCLA Investment Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4V 4ET |
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| Holdings
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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 |
- |
$414.74 |
$258,288,000 |
687,975 |
4.22% |
25,895,000 |
4,734 |
0.009 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$175,285,000 |
1,143,660 |
2.87% |
27,494,000 |
8,503 |
0.011 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.29 |
$156,690,000 |
1,108,892 |
2.56% |
23,335,000 |
6,037 |
0.018 |
Search Engines & Info... |
|
|
ANSS |
ANSYS Inc |
5 |
- |
$328.25 |
$150,621,000 |
416,019 |
2.46% |
39,893,000 |
80,588 |
0.484 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$512.81 |
$137,693,000 |
262,117 |
2.25% |
13,054,000 |
2,661 |
0.028 |
Health Care Plans |
|
|
HUM |
Humana Inc |
12 |
- |
$335.59 |
$131,319,000 |
287,976 |
2.15% |
19,609,000 |
38,016 |
0.218 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$593.03 |
$130,741,000 |
245,069 |
2.14% |
47,319,000 |
84,995 |
0.062 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$523.50 |
$129,731,000 |
237,567 |
2.12% |
16,330,000 |
1,683 |
0.227 |
Diversified Machinery |
|
|
NXPI |
NXP Semiconductors NV |
16 |
- |
$261.73 |
$128,082,000 |
557,430 |
2.09% |
17,397,000 |
16,033 |
0.199 |
Semiconductor- Broad... |
|
|
NICE |
NICE Systems Ltd (ADR) |
17 |
- |
$225.15 |
$123,272,000 |
617,486 |
2.02% |
15,567,000 |
96,097 |
0.984 |
Computer Peripherals |
|
|
ZTS |
Zoetis Inc. |
19 |
- |
$169.04 |
$117,829,000 |
597,137 |
1.93% |
23,893,000 |
51,389 |
0.126 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
22 |
- |
$253.38 |
$115,451,000 |
495,038 |
1.89% |
29,376,000 |
136,488 |
0.07 |
General Building Mate... |
|
|
A |
Agilent Technologies Inc |
26 |
- |
$149.76 |
$107,207,000 |
766,924 |
1.75% |
29,404,000 |
119,222 |
0.248 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
28 |
- |
$330.58 |
$106,825,000 |
356,899 |
1.75% |
-1,251,000 |
14,431 |
0.095 |
Medical Instruments &... |
|
|
TW |
Tradeweb Markets Inc. |
31 |
- |
$110.41 |
$102,422,000 |
1,132,258 |
1.67% |
25,333,000 |
6,773 |
1.019 |
N/A |
|
|
NKE |
Nike Inc B |
32 |
- |
$90.94 |
$101,673,000 |
934,156 |
1.66% |
10,287,000 |
107,369 |
0.075 |
Textile - Apparel Foo... |
|
|
ARE |
Alexandria Real Estate Equi... |
34 |
- |
$121.59 |
$93,860,000 |
728,993 |
1.53% |
27,383,000 |
143,216 |
0.421 |
REIT - Office |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.79 |
$90,396,000 |
533,450 |
1.48% |
20,215,000 |
154,427 |
0.039 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
37 |
- |
$184.49 |
$87,819,000 |
404,315 |
1.44% |
22,799,000 |
68,943 |
0.084 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.74 |
$86,744,000 |
785,717 |
1.42% |
20,114,000 |
174,171 |
0.044 |
Drug Manufacturers - ... |
|
|
IEX |
Idex Corp |
39 |
- |
$226.16 |
$85,913,000 |
395,511 |
1.4% |
1,329,000 |
2,640 |
0.522 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
40 |
- |
$275.00 |
$85,588,000 |
289,137 |
1.4% |
19,870,000 |
68,727 |
0.039 |
Restaurants |
|
|
BIP |
Brookfield Infrastructure P... |
43 |
- |
$30.75 |
$78,022,000 |
2,477,350 |
1.28% |
1,867,000 |
388,669 |
0.841 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$187.05 |
$76,825,000 |
447,716 |
1.26% |
-2,194,000 |
8,423 |
0.049 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
46 |
- |
$407.89 |
$75,032,000 |
187,763 |
1.23% |
30,404,000 |
77,556 |
0.06 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$247.40 |
$74,168,000 |
301,332 |
1.21% |
13,060,000 |
2,611 |
0.045 |
Railroads |
|
|
EL |
Estee Lauder Companies Inc |
49 |
- |
$147.36 |
$72,715,000 |
492,870 |
1.19% |
5,052,000 |
147,996 |
0.218 |
Personal Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$205.55 |
$62,370,000 |
330,194 |
1.02% |
853,000 |
2,890 |
0.065 |
Insurance Brokers |
|
|
ARCC |
Ares Capital Corp |
56 |
- |
$21.10 |
$41,105,000 |
2,047,849 |
0.67% |
3,075,000 |
24,302 |
0.485 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
57 |
- |
$110.53 |
$29,399,000 |
207,153 |
0.48% |
-9,337,000 |
424 |
0.142 |
Scientific & Technica... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$202.92 |
$28,437,000 |
137,826 |
0.46% |
190,000 |
1,681 |
0.02 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$149.26 |
$23,537,000 |
225,948 |
0.38% |
2,818,000 |
20,787 |
0.004 |
Semiconductor - Integ... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$82.84 |
$7,776,000 |
94,495 |
0.13% |
2,839,000 |
38,431 |
0.007 |
Medical Appliances & ... |
|
|
RMD |
ResMed Inc |
63 |
- |
$213.82 |
$3,912,000 |
22,707 |
0.06% |
-906,000 |
627 |
0.016 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
66 |
- |
$346.43 |
$2,138,000 |
6,172 |
0.03% |
547,000 |
1,046 |
0.001 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.01 |
$1,284,000 |
44,615 |
0.02% |
246,000 |
16,301 |
0.001 |
Drug Manufacturers - ... |
|
