13F-HR filed by CCLA Investment Management
CCLA Investment Management filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-10-20, with 55 holding rows worth $3,200,353,000.
- Accession
- 0001631562-20-000004
- Filer
- CIK 1631562
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 55 entries on the cover page, a total value of $3,200,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,200,353,000 with VALUE read as thousands by filing date, 13F file number 028-20355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 55,104 | $151,942,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 715,771 | $145,649,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 310,970 | $135,325,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 748,146 | $130,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,862 | $119,999,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 498,804 | $96,236,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 469,026 | $91,462,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 310,084 | $91,366,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AE2 | DEBT 1/2 | 516,316 | $91,259,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,179,242 | $89,475,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 958,990 | $84,736,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 640,225 | $84,516,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207,424 | $75,070,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 245,963 | $72,696,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 520,106 | $69,733,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,253,179 | $69,000,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 572,158 | $68,339,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 305,476 | $65,546,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 699,763 | $65,284,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 270,962 | $65,072,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 487,145 | $64,413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 326,708 | $60,212,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 182,793 | $60,175,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 326,217 | $58,775,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 654,964 | $58,498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 755,235 | $58,387,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 355,121 | $56,102,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 758,948 | $55,593,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 332,382 | $53,906,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 527,802 | $51,740,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 373,626 | $51,247,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 600,369 | $44,169,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 104,891 | $42,482,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,287,917 | $42,108,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 934,376 | $41,706,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 728,625 | $41,280,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,202 | $41,130,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 309,044 | $39,232,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 196,612 | $39,099,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 102,376 | $37,894,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 167,718 | $35,719,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,264,213 | $32,684,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,368,889 | $32,491,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 337,535 | $31,725,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,191,719 | $28,697,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 196,201 | $28,383,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 435,198 | $28,262,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 440,057 | $27,501,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 244,517 | $27,248,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 74,057 | $21,619,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 362,459 | $18,324,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,786 | $14,006,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 122,822 | $9,810,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,100 | $1,699,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,919 | $975,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631562-20-000004 | this filing | 2020-10-20 | acceptance time not in the bulk data set |