13F-HR filed by CCLA Investment Management
CCLA Investment Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 73 holding rows worth $4,141,212,092.
- Accession
- 0001631562-22-000008
- Filer
- CIK 1631562
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 73 entries on the cover page, a total value of $4,141,212,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,141,212,092 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 780,149 | $181,961,215 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,259,500 | $142,613,780 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 246,139 | $124,646,725 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,121,142 | $101,511,663 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,691,369 | $98,820,182 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 984,021 | $94,781,212 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 365,236 | $94,563,814 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 461,988 | $93,811,026 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 304,252 | $93,186,151 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 564,272 | $92,296,869 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 478,020 | $90,157,463 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 182,572 | $88,706,135 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 226,704 | $87,966,688 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 494,799 | $87,735,476 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 988,274 | $85,253,365 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 688,243 | $83,857,483 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 463,054 | $82,437,103 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,038,203 | $81,650,573 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 1,351,078 | $80,459,423 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 284,045 | $78,272,783 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 271,468 | $77,420,710 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 419,278 | $77,104,638 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 913,534 | $77,100,746 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 143,872 | $73,167,210 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 764,982 | $72,403,987 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 351,731 | $70,396,962 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 609,457 | $69,178,720 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 293,781 | $67,925,542 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 828,449 | $67,038,850 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 807,541 | $66,894,408 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 385,527 | $65,857,343 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 442,953 | $65,446,682 | dollars, detected | |
| VERISIGN INC | 92343E106 | COM | 368,735 | $64,137,141 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 173,130 | $62,405,187 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,093,945 | $61,357,259 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,276,332 | $59,679,724 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 293,541 | $57,313,077 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,284,100 | $55,657,865 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 531,022 | $55,634,674 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 565,547 | $54,826,883 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 177,923 | $54,409,647 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 363,519 | $54,385,290 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 246,266 | $53,339,183 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,726,709 | $52,263,273 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 202,109 | $52,084,949 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 603,727 | $50,523,975 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 230,201 | $49,479,003 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 573,187 | $49,411,223 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 303,444 | $47,049,658 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,293,621 | $46,429,621 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 293,314 | $43,585,816 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 512,801 | $42,970,218 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 257,802 | $37,302,942 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 82,743 | $36,779,248 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,961,371 | $33,163,674 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 75,834 | $28,720,061 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 147,958 | $28,249,036 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 149,444 | $24,969,923 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 710,774 | $22,264,107 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,869 | $10,761,289 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,722 | $6,267,700 | dollars, detected | |
| DANAHER CORPORATION | 235851409 | CONV | 4,000 | $5,374,237 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 21,686 | $4,737,846 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 154,623 | $3,637,545 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,847 | $3,132,812 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,214 | $2,488,856 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 55,272 | $2,423,399 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,442 | $1,898,390 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 49,392 | $1,876,894 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 11,960 | $1,596,898 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 37,555 | $1,514,967 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,583 | $1,267,221 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,625 | $1,216,454 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631562-22-000008 | this filing | 2022-11-09 | acceptance time not in the bulk data set |