Ccla Investment Management Top Holdings and 13F Report (2024) About Ccla Investment ManagementInvestment ActivityCcla Investment Management has $6.49 million in total holdings as of September 30, 2024.Ccla Investment Management owns shares of 69 different stocks, but just 41 companies or ETFs make up 80% of its holdings.This quarter, Ccla Investment Management has purchased 69 new stocks and bought additional shares in 0 stocks.Ccla Investment Management sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $296,897Amazon.com $218,717Alphabet $210,230Roper Technologies $154,261Visa $152,685 Sector Allocation Over TimeMap of 500 Largest Holdings ofCcla Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$296,8970.0%657,1634.6%Computer and TechnologyAMZNAmazon.com$218,7170.0%1,108,6713.4%Retail/WholesaleGOOGAlphabet$210,2300.0%1,127,7523.2%Computer and TechnologyROPRoper Technologies$154,2610.0%274,6902.4%Computer and TechnologyVVisa$152,6850.0%573,8722.4%Business ServicesICEIntercontinental Exchange$145,4490.0%1,059,0792.2%FinanceSPGIS&P Global$142,5280.0%317,9422.2%Business ServicesADBEAdobe$140,3260.0%256,4482.2%Computer and TechnologyICLRICON Public$139,5180.0%444,9542.1%MedicalSNPSSynopsys$138,8050.0%233,4272.1%Computer and TechnologyTMOThermo Fisher Scientific$137,3960.0%249,5862.1%MedicalTRUTransUnion$136,5940.0%1,840,5612.1%Business ServicesEWEdwards Lifesciences$132,6060.0%1,423,0102.0%MedicalUNHUnitedHealth Group$129,8970.0%266,5932.0%MedicalKOCoca-Cola$128,6570.0%2,015,1292.0%Consumer StaplesANSSANSYS$128,0810.0%398,5602.0%Computer and TechnologyORLYO'Reilly Automotive$127,7800.0%120,9932.0%Retail/WholesaleMAMastercard$123,7410.0%279,8551.9%Business ServicesTWTradeweb Markets$122,7820.0%1,152,2441.9%FinanceNXPINXP Semiconductors$119,6010.0%444,9351.8%Computer and TechnologyBIPBrookfield Infrastructure Partners$119,1800.0%4,341,9051.8%FinancePEPPepsiCo$118,9960.0%717,0311.8%Consumer StaplesINTUIntuit$118,4420.0%181,7541.8%Computer and TechnologyDHRDanaher$117,6230.0%467,6051.8%Multi-Sector ConglomeratesSBUXStarbucks$115,5030.0%1,461,6161.8%Retail/WholesaleHUMHumana$115,2570.0%316,9131.8%MedicalHDBHDFC Bank$113,7860.0%1,767,7231.8%FinanceNVDANVIDIA$110,4000.0%891,5891.7%Computer and TechnologyZTSZoetis$109,6390.0%622,7051.7%MedicalAVTRAvantor$109,6240.0%5,128,5041.7%MedicalAVGOBroadcom$105,8770.0%66,7141.6%Computer and TechnologyCMECME Group$105,3960.0%539,2371.6%FinanceMMCMarsh & McLennan Companies$104,5860.0%496,3271.6%FinanceMCDMcDonald's$103,0950.0%400,0801.6%Retail/WholesaleAAgilent Technologies$102,2530.0%782,9171.6%Computer and TechnologySYKStryker$102,0480.0%299,9011.6%MedicalTXNTexas Instruments$99,9320.0%516,5781.5%Computer and TechnologyTTTrane Technologies$96,9370.0%294,2711.5%ConstructionAREAlexandria Real Estate Equities$94,1070.0%809,0681.4%FinanceNOWServiceNow$93,9380.0%121,1861.4%Computer and TechnologyNEENextEra Energy$90,8580.0%1,238,1771.4%UtilitiesABTAbbott Laboratories$89,5560.0%856,9141.4%MedicalNKENIKE$88,0940.0%950,0711.4%Consumer DiscretionaryNICENICE$86,8670.0%617,4911.3%Computer and TechnologyIEXIDEX$86,6970.0%433,4031.3%Industrial ProductsACNAccenture$85,3560.0%281,7791.3%Computer and TechnologyFTNTFortinet$82,9850.0%1,383,1971.3%Computer and TechnologyAMEAMETEK$80,3950.0%483,1521.2%Computer and TechnologyAMTAmerican Tower$80,0360.0%410,3681.2%FinanceCOSTCostco Wholesale$77,9950.0%91,8011.2%Retail/WholesaleUNPUnion Pacific$77,5250.0%346,6361.2%TransportationDEDeere & Company$72,3150.0%192,2201.1%Industrial ProductsIRIngersoll Rand$69,7000.0%766,9361.1%Industrial ProductsBEPBrookfield Renewable Partners$63,9520.0%2,578,4191.0%UtilitiesILMNIllumina$47,1480.0%443,9280.7%MedicalARCCAres Capital$34,9260.0%1,680,6500.5%FinanceTSMTaiwan Semiconductor Manufacturing$32,3700.0%186,8540.5%Computer and TechnologyHONHoneywell International$29,6880.0%138,6660.5%Multi-Sector ConglomeratesMDTMedtronic$7,8850.0%100,1780.1%MedicalRMDResMed$5,4290.0%28,3160.1%MedicalADPAutomatic Data Processing$4,0030.0%16,7730.1%Business ServicesJNJJohnson & Johnson$2,9290.0%20,0480.0%MedicalPGProcter & Gamble$2,3180.0%14,0580.0%Consumer StaplesCSCOCisco Systems$2,2530.0%47,4420.0%Computer and TechnologyHDHome Depot$2,1250.0%6,1720.0%Retail/WholesaleETNEaton$1,8500.0%5,9060.0%Industrial ProductsUSBU.S. Bancorp$1,4890.0%37,5550.0%FinancePFEPfizer$1,2480.0%44,6150.0%MedicalGRAIL Inc NPV$200.0%1,3450.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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