13F-HR filed by CCLA Investment Management
CCLA Investment Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 73 holding rows worth $8,222,136,000.
- Accession
- 0001631562-21-000006
- Filer
- CIK 1631562
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 74 entries on the cover page, a total value of $8,222,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,222,136,000 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 47,442 | $2,514,664,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,200 | $221,064,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 740,520 | $200,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,915 | $182,054,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 744,861 | $174,322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 282,676 | $165,618,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 400,168 | $146,076,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,088,832 | $138,390,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 499,635 | $137,822,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,304,851 | $136,196,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,315,862 | $127,878,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 306,706 | $125,841,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,059,899 | $125,791,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,143,695 | $125,577,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 775,958 | $120,623,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 484,187 | $119,817,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,775,327 | $119,683,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 807,442 | $119,329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 295,477 | $118,298,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,601,608 | $117,110,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 435,119 | $116,760,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 235,462 | $110,661,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,839,350 | $108,319,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 416,985 | $108,277,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,139,668 | $104,398,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 727,772 | $103,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 552,214 | $97,032,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 451,064 | $95,911,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 706,407 | $94,261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 421,210 | $92,610,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 729,055 | $90,789,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 197,781 | $87,542,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 182,219 | $86,864,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 294,424 | $85,799,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,170,065 | $85,724,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 372,165 | $81,912,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 421,463 | $81,038,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 158,067 | $79,762,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 753,198 | $77,997,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 332,631 | $76,840,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 628,241 | $72,820,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 470,842 | $72,702,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 226,398 | $71,982,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 243,444 | $71,770,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 503,743 | $70,874,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 465,168 | $66,912,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,211,616 | $62,942,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 659,093 | $62,907,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 277,387 | $60,821,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 278,599 | $57,368,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 499,230 | $55,819,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 244,363 | $55,635,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 295,348 | $55,036,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 198,662 | $53,703,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 84,999 | $46,708,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,901 | $42,223,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 85,155 | $40,282,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41,116 | $32,906,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146,657 | $17,613,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 114,678 | $16,986,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 160,029 | $5,106,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,773 | $2,835,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,780 | $2,789,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 49,841 | $2,760,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,847 | $2,751,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,453 | $2,560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,946 | $2,485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,164 | $2,435,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,199 | $2,191,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,100 | $1,993,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,583 | $1,461,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,030 | $1,408,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,462 | $1,007,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631562-21-000006 | this filing | 2021-08-09 | acceptance time not in the bulk data set |