Investor

CCLA Investment Management

Portfolio Total Value

$6,993,283,000.00

Number of Stocks

71

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MSFT $274,830,000.0 4.36%
Reduced 0.73%
652,371 $420.0 $379.4
Reduced 9.67%
$385.58 $468.35
AMZN $248,562,000.0 3.94%
Added 2.22%
1,133,229 $220.0 $244.39
Added 11.09%
$151.61 $235.44
GOOG $209,686,000.0 3.33%
Reduced 2.36%
1,101,121 $190.0 $367.46
Added 93.4%
$131.55 $203.84
V $172,387,000.0 2.73%
Reduced 5.03%
544,994 $320.0 $327.24
Added 2.26%
$252.7 $325.74
AVGO $155,839,000.0 2.47%
Added 907.83%
672,361 $230.0 $411.35
Added 78.85%
$117.43 $251.88
SPGI $154,725,000.0 2.45%
Reduced 2.36%
310,432 $500.0 $410.92
Reduced 17.82%
$407.69 $533.29
KO $153,970,000.0 2.44%
Added 22.68%
2,472,226 $60.0 $79.39
Added 32.32%
$57.93 $73.53
CME $152,832,000.0 2.42%
Added 22.04%
658,109 $230.0 $246.38
Added 7.12%
$190.7 $249.02
ANSS $150,381,000.0 2.39%
Added 11.88%
445,891 $340.0 $0.0
Reduced 100.0%
$0.0 $0.0
ROP $148,898,000.0 2.36%
Added 4.3%
286,508 $520.0 $330.26
Reduced 36.49%
$499.47 $580.09
TW $144,394,000.0 2.29%
Reduced 4.28%
1,102,918 $130.0 $99.49
Reduced 23.47%
$91.19 $141.69
ICE $139,474,000.0 2.21%
Reduced 11.62%
936,010 $150.0 $133.88
Reduced 10.75%
$124.34 $167.99
SNPS $138,222,000.0 2.19%
Added 22.11%
285,047 $480.0 $455.51
Reduced 5.1%
$457.52 $629.38
BIP $137,898,000.0 2.19%
No Change
4,341,905 $30.0 $37.57
Added 25.23%
$24.84 $36.5
ORLY $137,587,000.0 2.18%
Reduced 4.09%
116,043 $1,190.0 $86.84
Reduced 92.7%
$947.49 $1,283.96
MA $136,354,000.0 2.16%
Reduced 7.58%
258,653 $530.0 $489.79
Reduced 7.59%
$428.86 $537.7
FTNT $136,255,000.0 2.16%
Added 4.26%
1,442,167 $90.0 $144.73
Added 60.81%
$54.57 $101.0
ICLR $135,557,000.0 2.15%
Added 45.39%
646,929 $210.0 $146.0
Reduced 30.48%
$183.38 $347.72
TMO $134,498,000.0 2.13%
Added 3.6%
258,571 $520.0 $464.61
Reduced 10.65%
$493.3 $627.88
EW $132,606,000.0 2.04%
No Change
1,423,010 $90.0 $87.36
Reduced 2.93%
$58.93 $96.12
INTU $127,357,000.0 2.02%
Added 11.49%
202,638 $630.0 $267.0
Reduced 57.62%
$557.29 $714.78
ZTS $123,638,000.0 1.96%
Added 21.78%
758,335 $160.0 $78.71
Reduced 50.81%
$144.8 $200.53
HDB $123,172,000.0 1.95%
Added 9.13%
1,929,091 $60.0 $25.06
Reduced 58.23%
$52.16 $68.5
MCD $122,111,000.0 1.94%
Added 5.29%
421,233 $290.0 $278.61
Reduced 3.93%
$243.53 $317.9
NVDA $122,342,000.0 1.94%
Added 2.25%
911,645 $130.0 $210.69
Added 62.07%
$59.94 $153.13
ADBE $119,562,000.0 1.9%
Added 4.85%
268,886 $440.0 $195.16
Reduced 55.65%
$403.75 $638.25
NICE $119,517,000.0 1.9%
Added 14.09%
704,494 $170.0 $84.68
Reduced 50.19%
$151.52 $270.73
MMC $116,527,000.0 1.85%
Added 10.52%
548,546 $210.0 $0.0
Reduced 100.0%
$0.0 $0.0
PEP $118,996,000.0 1.83%
No Change
717,031 $170.0 $142.02
Reduced 16.46%
$141.51 $183.41
SYK $113,099,000.0 1.79%
Added 4.73%
314,087 $360.0 $307.8
Reduced 14.5%
$307.23 $398.2
AVTR $112,940,000.0 1.79%
Added 4.47%
5,357,703 $20.0 $9.58
Reduced 52.1%
$19.59 $28.0
NXPI $112,023,000.0 1.78%
Added 21.13%
538,965 $210.0 $313.27
Added 49.18%
$202.25 $296.08
SBUX $115,503,000.0 1.78%
No Change
1,461,616 $80.0 $100.65
Added 25.81%
$71.55 $103.32
HUM $115,257,000.0 1.78%
No Change
316,913 $360.0 $360.65
Added 0.18%
$213.31 $411.8
AJG $109,544,000.0 1.74%
No Change
385,937 $280.0 $214.06
Reduced 23.55%
$227.08 $316.72
ABT $108,966,000.0 1.73%
Added 12.39%
963,113 $110.0 $88.41
Reduced 19.63%
$99.71 $121.64
TRU $105,931,000.0 1.68%
Reduced 37.89%
1,143,105 $90.0 $64.6
Reduced 28.22%
$66.07 $113.17
DHR $100,966,000.0 1.6%
Reduced 5.96%
439,732 $230.0 $177.17
Reduced 22.97%
$225.42 $281.7
TXN $101,045,000.0 1.6%
Added 4.32%
538,880 $190.0 $322.86
Added 69.93%
$155.46 $220.39
IEX $99,924,000.0 1.58%
Added 10.1%
477,170 $210.0 $224.93
Added 7.11%
$189.51 $246.36
TT $94,188,000.0 1.49%
Reduced 13.39%
254,881 $370.0 $483.4
Added 30.65%
$250.06 $422.0
ACN $94,209,000.0 1.49%
Reduced 4.99%
267,710 $350.0 $127.98
Reduced 63.43%
$278.69 $387.51
NEE $93,230,000.0 1.48%
Added 5.02%
1,300,285 $70.0 $86.75
Added 23.93%
$53.95 $86.1
NOW $92,953,000.0 1.47%
Reduced 27.61%
87,727 $1,060.0 $95.04
Reduced 91.03%
$637.99 $1,157.9
UNP $91,566,000.0 1.45%
Added 15.78%
401,342 $230.0 $256.88
Added 11.69%
$218.55 $258.66
DE $90,542,000.0 1.44%
Added 11.18%
213,714 $420.0 $589.24
Added 40.3%
$340.2 $469.39
A $89,933,000.0 1.43%
Reduced 14.52%
669,251 $130.0 $127.06
Reduced 2.26%
$124.16 $155.35
UNH $86,503,000.0 1.37%
Reduced 35.93%
170,807 $510.0 $400.96
Reduced 21.38%
$436.38 $630.73
NKE $88,094,000.0 1.36%
No Change
950,071 $90.0 $45.2
Reduced 49.78%
$70.32 $107.43
ARE $82,023,000.0 1.3%
Added 4.0%
841,435 $100.0 $51.03
Reduced 48.97%
$94.35 $130.14
AMT $79,344,000.0 1.26%
Added 5.49%
432,891 $180.0 $176.05
Reduced 2.19%
$170.46 $243.56
COST $77,995,000.0 1.2%
No Change
91,801 $850.0 $951.45
Added 11.94%
$675.96 $1,008.25
ILMN $71,493,000.0 1.13%
Added 20.53%
535,050 $130.0 $161.93
Added 24.56%
$97.36 $156.66
BXSL $67,323,000.0 1.07%
No Change
2,085,597 $30.0 $23.61
Reduced 21.3%
$27.76 $33.48
IR $65,159,000.0 1.03%
Reduced 6.09%
720,231 $90.0 $77.91
Reduced 13.43%
$78.62 $106.03
BEP $59,838,000.0 0.95%
Added 1.92%
2,627,972 $20.0 $35.24
Added 76.2%
$19.92 $29.56
ARCC $48,419,000.0 0.77%
Added 31.61%
2,211,955 $20.0 $18.03
Reduced 9.85%
$19.32 $23.44
AME $41,672,000.0 0.66%
Reduced 52.16%
231,128 $180.0 $237.42
Added 31.9%
$149.03 $198.33
TSM $30,653,000.0 0.49%
Reduced 16.97%
155,151 $200.0 $462.12
Added 131.06%
$112.61 $224.08
HON $29,688,000.0 0.46%
No Change
138,666 $210.0 $229.01
Added 9.05%
$189.66 $242.77
MDT $9,191,000.0 0.15%
Added 14.85%
115,054 $80.0 $79.34
Reduced 0.82%
$75.96 $92.68
RMD $5,429,000.0 0.08%
No Change
28,316 $190.0 $188.63
Reduced 0.72%
$170.56 $260.49
ADP $4,174,000.0 0.07%
Reduced 14.95%
14,265 $290.0 $218.41
Reduced 24.69%
$231.27 $309.63
JNJ $3,779,000.0 0.06%
Added 30.36%
26,135 $140.0 $228.39
Added 63.14%
$140.68 $168.85
CSCO $3,582,000.0 0.06%
Added 27.64%
60,553 $60.0 $119.54
Added 99.23%
$44.5 $61.33
PG $2,537,000.0 0.04%
Added 7.66%
15,135 $170.0 $150.38
Reduced 11.54%
$152.06 $180.43
ETN $1,850,000.0 0.03%
No Change
5,906 $310.0 $421.77
Added 36.05%
$241.45 $379.99
HD $1,784,000.0 0.03%
Reduced 25.7%
4,586 $390.0 $334.28
Reduced 14.29%
$323.77 $439.37
PFE $1,248,000.0 0.02%
No Change
44,615 $30.0 $25.21
Reduced 15.97%
$24.48 $31.54
USB $1,489,000.0 0.02%
No Change
37,555 $40.0 $58.14
Added 45.35%
$37.81 $53.98
$20,000.0 0.0%
No Change
1,345 $10.0 $nan
Reduced nan%
$nan $nan