0001631562-20-000005.txt : 20201113
0001631562-20-000005.hdr.sgml : 20201113
20201113085817
ACCESSION NUMBER: 0001631562-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CCLA Investment Management Ltd
CENTRAL INDEX KEY: 0001631562
IRS NUMBER: 000000000
STATE OF INCORPORATION: DC
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20355
FILM NUMBER: 201309306
BUSINESS ADDRESS:
STREET 1: SENATOR HOUSE
STREET 2: 85 QUEEN VICTORIA STREET
CITY: LONDON
STATE: X0
ZIP: EC4V 4ET
BUSINESS PHONE: 0044 207 489 6010
MAIL ADDRESS:
STREET 1: SENATOR HOUSE
STREET 2: 85 QUEEN VICTORIA STREET
CITY: LONDON
STATE: X0
ZIP: EC4V 4ET
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001631562
XXXXXXXX
09-30-2020
09-30-2020
CCLA Investment Management Ltd
SENATOR HOUSE
85 QUEEN VICTORIA STREET
LONDON
X0
EC4V 4ET
13F HOLDINGS REPORT
028-20355
N
Jean-Paul Lim
Chief Risk Officer
020 7489 6129
Jean-Paul Lim
London
X0
11-13-2020
0
61
3689595
false
INFORMATION TABLE
2
usholdings09302020.xml
Accenture PLC Ireland
SHS Class A
G1151C101
45296
200532
SH
SOLE
200532
0
0
Activision Blizzard Inc.
COM
00507V109
84001
1038035
SH
SOLE
1038035
0
0
Adobe Systems Incorporated
COM
00724F101
123459
252000
SH
SOLE
252000
0
0
Agilent Technologies Inc.
COM
00846U101
93908
930698
SH
SOLE
930698
0
0
Alexandria Real Estate EQ IN
COM
015271109
51621
322823
SH
SOLE
322823
0
0
Alphabet Inc.
Cap STK CL C
02079K107
120171
81808
SH
SOLE
81808
0
0
Amazon Com Inc.
COM
023135106
138378
43962
SH
SOLE
43962
0
0
Ametek Inc.
COM
031100100
71452
718825
SH
SOLE
718825
0
0
Ansys Inc.
COM
03662Q105
24428
74686
SH
SOLE
74686
0
0
Blackstone Group Inc.
Com CL A
09260D107
42216
808862
SH
SOLE
808862
0
0
Cisco Sys Inc
COM
17275R102
824
20919
SH
SOLE
20919
0
0
Coca Cola Co
COM
191216100
47191
956634
SH
SOLE
956634
0
0
Colgate Palmolive Co.
COM
194162103
56809
736560
SH
SOLE
736560
0
0
Danaher Corporation
COM
235851102
100335
466113
SH
SOLE
466113
0
0
Duke Energy Corp New
COM NEW
26441C204
2371
26782
SH
SOLE
26782
0
0
Ecolab Inc
COM
278865100
38071
190650
SH
SOLE
190650
0
0
Electronic Arts Inc
COM
285512109
79892
612950
SH
SOLE
612950
0
0
Fidelity Natl Information SV
COM
31620M106
87029
591169
SH
SOLE
591169
0
0
Honeywell Intl Inc.
COM
438516106
31594
191973
SH
SOLE
191973
0
0
Idex Corp
COM
45167R104
73804
404650
SH
SOLE
404650
0
0
Illumina Inc
COM
452327109
31862
103039
SH
SOLE
103039
0
0
Intuitive Surgical Inc.
COM NEW
46120E602
51641
72832
SH
SOLE
72832
0
0
Johnson & Johnson
COM
478160104
1800
12100
SH
SOLE
12100
0
0
JPMorgan Chase & Co
COM
46625H100
61298
636938
SH
SOLE
636938
0
0
Mastercard Incorporated
CL A
57636Q104
79554
235425
SH
SOLE
235425
0
0
McDonalds Corp
COM
580135101
69546
316923
SH
SOLE
316923
0
0
Merck & Co. Inc.
COM
58933Y105
60713
732922
SH
SOLE
732922
0
0
Microsoft Corp
COM
594918104
138543
659085
SH
SOLE
659085
0
0
Nasdaq Inc
COM
631103108
68154
555627
SH
SOLE
555627
0
0
Nextera Energy Inc.
COM
65339F101
91059
328292
SH
SOLE
328292
0
0
Nike Inc.
CL B
654106103
64090
510496
SH
SOLE
510496
0
0
Paypal HLDGS Inc.
COM
70450Y103
104638
531207
SH
SOLE
531207
0
0
Pepsico Inc.
COM
713448108
65582
474388
SH
SOLE
474388
0
0
Pfizer Inc.
COM
717081103
39446
1075344
SH
SOLE
1075344
0
0
Prologis Inc.
COM
74340W103
68338
679146
SH
SOLE
679146
0
0
Rockwell Automation Inc
COM
773903109
48389
219156
SH
SOLE
219156
0
0
S&P Global Inc
COM
78409V104
62756
174124
SH
SOLE
174124
0
0
ServiceNow Inc.
COM
81762P102
51180
105558
SH
SOLE
105558
0
0
Starbucks Corp.
COM
855244109
50069
583002
SH
SOLE
583002
0
0
Stryker Corporation
COM
863667101
65995
316890
SH
SOLE
316890
0
0
Synopsys Inc
COM
871607107
101160
472975
SH
SOLE
472975
0
0
Texas Instrs Inc.
COM
882508104
44462
311537
SH
SOLE
311537
0
0
Thermo Fisher Scientific Inc.
COM
883556102
88993
201720
SH
SOLE
201720
0
0
TJX Cos Inc. New
COM
872540109
75115
1350349
SH
SOLE
1350349
0
0
UnitedHealth Group Inc.
COM
91324P102
93640
300683
SH
SOLE
300683
0
0
Verizon Communications Inc.
COM
92343V104
86683
1457918
SH
SOLE
1457918
0
0
Visa Inc.
COM CL A
92826C839
95552
478456
SH
SOLE
478456
0
0
Disney Walt Co
COM Disney
254687106
52581
423558
SH
SOLE
423558
0
0
Xcel Energy Inc.
COM
98389B100
29224
423586
SH
SOLE
423586
0
0
Xylem Inc.
COM
98419M100
79643
946592
SH
SOLE
946592
0
0
Zoetis Inc.
CL A
98978V103
56427
341303
SH
SOLE
341303
0
0
Ares Capital Corp
COM
04010L103
39692
2844073
SH
SOLE
2844073
0
0
Blackstone Mtg Tr Inc.
Com CL A
09257W100
1224
55682
SH
SOLE
55682
0
0
Verisign Inc.
COM
92343E102
48809
238115
SH
SOLE
238115
0
0
Humana Inc.
COM
444859102
34042
82288
SH
SOLE
82288
0
0
Edwards Lifesciences Corp
COM
28176E108
34198
428770
SH
SOLE
428770
0
0
Procter and Gamble Co
COM
742718109
1037
7462
SH
SOLE
7462
0
0
Roper Technologies Inc
COM
776696106
52900
133788
SH
SOLE
133788
0
0
CME Group Inc
COM
12572Q105
83871
501554
SH
SOLE
501554
0
0
Automatic Data Processing In
COM
053015103
1356
9724
SH
SOLE
9724
0
0
Broadcom Inc
COM
11135F101
1483
4074
SH
SOLE
4074
0
0