CCM Partners

Latest statistics and disclosures from Shelton Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Shelton Capital Management

Companies in the Shelton Capital Management portfolio as of the June 2021 quarterly 13F filing

Shelton Capital Management has 824 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $197M 1.4M 136.96
Microsoft Corporation (MSFT) 4.9 $130M -49% 479k 270.90
Amazon (AMZN) 4.0 $107M 31k 3440.14
Facebook Cl A Put Option (FB) 2.6 $69M -2% 199k 347.70
Atlassian Corp Cl A (TEAM) 2.4 $64M 251k 256.86
Tesla Motors (TSLA) 2.2 $59M -2% 87k 679.70
Alphabet Cap Stk Cl C (GOOG) 1.9 $51M -2% 20k 2506.31
NVIDIA Corporation (NVDA) 1.9 $51M +6% 63k 800.11
Alphabet Cap Stk Cl A (GOOGL) 1.8 $47M -2% 19k 2441.78
Comcast Corp Cl A (CMCSA) 1.4 $38M 658k 57.02
Paypal Holdings (PYPL) 1.3 $34M +4% 116k 291.48
Wells Fargo & Company (WFC) 1.2 $31M -59% 686k 45.29
Adobe Systems Incorporated (ADBE) 1.1 $29M +5% 49k 585.64
Qualcomm (QCOM) 1.0 $27M -43% 187k 142.93

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $25M 59k 428.06
Cisco Systems (CSCO) 1.0 $25M +10% 475k 53.00
Intel Corporation (INTC) 0.9 $25M -47% 448k 56.14
Moderna (MRNA) 0.9 $25M 106k 234.98
Applied Materials (AMAT) 0.9 $23M 159k 142.40
Netflix (NFLX) 0.8 $21M 40k 528.22
Asml Holding N V N Y Registry Shs (ASML) 0.8 $20M +15% 29k 690.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $19M -45% 156k 120.16
Pepsi (PEP) 0.7 $18M -49% 123k 148.17
Costco Wholesale Corporation (COST) 0.7 $18M 46k 395.68
Trane Technologies SHS (TT) 0.7 $18M 97k 184.14
Metropcs Communications (TMUS) 0.7 $18M 121k 144.83
Exxon Mobil Corporation (XOM) 0.7 $17M +10% 274k 63.08
Broadcom (AVGO) 0.6 $17M 36k 476.85
Texas Instruments Incorporated (TXN) 0.6 $17M -49% 88k 192.30
Emerson Electric (EMR) 0.6 $16M +31% 169k 96.24
Jinkosolar Hldg Sponsored Adr (JKS) 0.6 $16M +16% 290k 56.02
Xilinx (XLNX) 0.6 $16M +405% 109k 144.64
Kellogg Company (K) 0.6 $16M -55% 243k 64.33
Lam Research Corporation (LRCX) 0.6 $16M -50% 24k 650.71
Verizon Communications (VZ) 0.5 $15M +5% 259k 56.03
Crispr Therapeutics Namen Akt (CRSP) 0.5 $14M +10% 88k 161.89
Amgen (AMGN) 0.5 $14M -13% 57k 243.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $14M 79k 172.57
Intuitive Surgical Com New (ISRG) 0.5 $14M -4% 15k 919.65
Intuit (INTU) 0.5 $13M 27k 490.16
Gilead Sciences (GILD) 0.5 $13M -52% 188k 68.86
Oracle Corporation (ORCL) 0.5 $13M -20% 164k 77.84
Procter & Gamble Company (PG) 0.5 $12M -50% 90k 134.93
Charter Communications Inc N Cl A (CHTR) 0.5 $12M -2% 17k 721.45
Starbucks Corporation (SBUX) 0.5 $12M -48% 108k 111.81
Abbott Laboratories (ABT) 0.4 $12M +9% 102k 115.93
Morgan Stanley Com New (MS) 0.4 $11M -35% 125k 91.69
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.4 $11M 271k 41.94
Intellia Therapeutics (NTLA) 0.4 $11M 68k 161.90
Chevron Corporation (CVX) 0.4 $11M +4% 104k 104.74
eBay (EBAY) 0.4 $11M +38% 155k 70.21
Dow (DOW) 0.4 $11M +140% 169k 63.28
General Motors Company (GM) 0.4 $11M +22% 179k 59.17
Cadence Design Systems (CDNS) 0.4 $11M 77k 136.82
Visa Com Cl A (V) 0.4 $10M +24% 44k 233.82
Advanced Micro Devices (AMD) 0.4 $10M 107k 93.93
Dollar Tree (DLTR) 0.4 $9.9M +4% 100k 99.50
Activision Blizzard (ATVI) 0.4 $9.9M 104k 95.44
Fiserv (FISV) 0.4 $9.7M 91k 106.89
Editas Medicine (EDIT) 0.4 $9.6M +28% 170k 56.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.4M +17% 34k 277.92
Fastenal Company (FAST) 0.3 $9.1M -15% 174k 52.00
NetApp (NTAP) 0.3 $8.7M +30% 107k 81.82
JPMorgan Chase & Co. (JPM) 0.3 $8.6M +11% 55k 155.55
Masco Corporation (MAS) 0.3 $8.5M -14% 145k 58.91
International Business Machines (IBM) 0.3 $8.4M -53% 57k 146.59
Micron Technology (MU) 0.3 $8.4M 98k 84.98
Walt Disney Company (DIS) 0.3 $8.2M 47k 175.77
Akamai Technologies (AKAM) 0.3 $8.1M -21% 70k 116.60
Illumina (ILMN) 0.3 $7.9M 17k 473.19
Hannon Armstrong (HASI) 0.3 $7.9M +13% 140k 56.15
Mondelez Intl Cl A (MDLZ) 0.3 $7.9M -50% 126k 62.44
Booking Holdings (BKNG) 0.3 $7.8M 3.6k 2188.06
Charles Schwab Corporation (SCHW) 0.3 $7.8M -23% 108k 72.81
Analog Devices (ADI) 0.3 $7.7M 45k 172.17
Zoom Video Communications In Cl A (ZM) 0.3 $7.6M +19% 20k 387.01
Johnson & Johnson (JNJ) 0.3 $7.6M -49% 46k 164.74
Southwest Airlines (LUV) 0.3 $7.6M +64% 142k 53.09
Tpi Composites (TPIC) 0.3 $7.5M +11% 155k 48.42
Automatic Data Processing (ADP) 0.3 $7.5M 38k 198.63
Merck & Co (MRK) 0.3 $7.4M -16% 95k 77.77
Switch Cl A (SWCH) 0.3 $7.4M 350k 21.11
Regeneron Pharmaceuticals (REGN) 0.3 $7.2M 13k 558.53
Abbvie (ABBV) 0.3 $7.2M +17% 64k 112.64
Bank of America Corporation Put Option (BAC) 0.3 $7.1M -13% 173k 41.24
MercadoLibre (MELI) 0.3 $7.1M 4.5k 1557.88
Sunpower (SPWR) 0.3 $7.0M +26% 240k 29.22
Atmos Energy Corporation (ATO) 0.3 $7.0M +2152% 73k 96.11
Kroger (KR) 0.3 $6.7M -44% 175k 38.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.5M 32k 201.61
Teladoc (TDOC) 0.2 $6.5M 39k 166.28
ConocoPhillips (COP) 0.2 $6.5M +51% 106k 60.90
CSX Corporation (CSX) 0.2 $6.5M +200% 201k 32.08
Biogen Idec (BIIB) 0.2 $6.4M -13% 19k 346.26
Hudson Pacific Properties (HPP) 0.2 $6.2M +12% 224k 27.82
Unilever Spon Adr New (UL) 0.2 $6.0M -40% 102k 58.50
Peak (PEAK) 0.2 $5.9M +32% 177k 33.29
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $5.9M 90k 65.02
Corning Incorporated (GLW) 0.2 $5.7M +39% 139k 40.90
Autodesk (ADSK) 0.2 $5.6M 19k 291.91
Home Depot (HD) 0.2 $5.5M -57% 17k 318.89
Hdfc Bank Sponsored Ads (HDB) 0.2 $5.5M +30% 75k 73.12
Parker-Hannifin Corporation (PH) 0.2 $5.5M -52% 18k 307.13
Union Pacific Corporation (UNP) 0.2 $5.5M -39% 25k 219.94
Jd.com Spon Adr Cl A (JD) 0.2 $5.4M -4% 68k 79.80
Canadian Solar (CSIQ) 0.2 $5.4M +9% 120k 44.84
First Solar (FSLR) 0.2 $5.4M +5% 59k 90.51
Cardinal Health (CAH) 0.2 $5.4M -2% 94k 57.09
Madison Square Grdn Entertnm Cl A (MSGE) 0.2 $5.3M -8% 64k 83.97
UnitedHealth (UNH) 0.2 $5.3M 13k 400.41
Horizon Technology Fin (HRZN) 0.2 $5.2M 300k 17.27
Digital Realty Trust (DLR) 0.2 $5.2M -61% 34k 150.45
Honeywell International (HON) 0.2 $5.1M -49% 23k 219.35
Allstate Corporation (ALL) 0.2 $5.1M -39% 39k 130.44
Alexandria Real Estate Equities (ARE) 0.2 $5.0M +40% 28k 181.95
Truist Financial Corp equities (TFC) 0.2 $5.0M +140% 90k 55.50
Walgreen Boots Alliance (WBA) 0.2 $5.0M -50% 95k 52.61
Nxp Semiconductors N V (NXPI) 0.2 $5.0M +6% 24k 205.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.0M NEW 56k 87.94
Progressive Corporation (PGR) 0.2 $4.9M -58% 50k 98.21
Goldman Sachs (GS) 0.2 $4.8M 13k 379.54
Boston Scientific Corporation (BSX) 0.2 $4.8M +75% 113k 42.76
Caterpillar (CAT) 0.2 $4.8M +11% 22k 217.61
IDEXX Laboratories (IDXX) 0.2 $4.7M 7.5k 631.50
Deere & Company (DE) 0.2 $4.6M +27% 13k 352.69
Public Storage (PSA) 0.2 $4.6M +1450% 15k 300.72
Baidu Spon Adr Rep A (BIDU) 0.2 $4.6M -11% 23k 203.88
4068594 Enphase Energy (ENPH) 0.2 $4.6M 25k 183.65
Abb Sponsored Adr (ABB) 0.2 $4.5M -49% 133k 33.99
Maxeon Solar Technologies Lt SHS (MAXN) 0.2 $4.5M +55% 210k 21.43
Sprouts Fmrs Mkt (SFM) 0.2 $4.4M 177k 24.85
Capital One Financial (COF) 0.2 $4.4M +47% 28k 154.68
Kla Corp Com New (KLAC) 0.2 $4.4M 14k 324.19
Intercontinental Exchange (ICE) 0.2 $4.4M 37k 118.71
Exelon Corporation (EXC) 0.2 $4.3M 96k 44.31
Monster Beverage Corp (MNST) 0.2 $4.2M +2% 47k 91.36
Phillips 66 (PSX) 0.2 $4.2M -45% 49k 85.82
Incyte Corporation (INCY) 0.2 $4.2M 50k 84.13
Kraft Heinz (KHC) 0.2 $4.2M 104k 40.78
Docusign (DOCU) 0.2 $4.2M 15k 279.58
Align Technology (ALGN) 0.2 $4.2M 6.9k 610.97
Electronic Arts (EA) 0.2 $4.2M 29k 143.83
O'reilly Automotive (ORLY) 0.2 $4.1M +14% 7.3k 566.19
Ingersoll Rand (IR) 0.2 $4.1M 84k 48.81
Palantir Technologies Cl A (PLTR) 0.2 $4.1M NEW 154k 26.36
Keurig Dr Pepper (KDP) 0.2 $4.0M 114k 35.24
American Tower Reit (AMT) 0.2 $4.0M +37% 15k 270.12
Raytheon Technologies Corp (RTX) 0.1 $4.0M 47k 85.31
Boeing Company (BA) 0.1 $3.9M +33% 16k 239.56
American Electric Power Company (AEP) 0.1 $3.9M 46k 84.58
Ross Stores (ROST) 0.1 $3.9M 31k 123.99
Workday Cl A (WDAY) 0.1 $3.9M 16k 238.72
Bristol Myers Squibb (BMY) 0.1 $3.8M +125% 58k 66.81
Sk Telecom Sponsored Adr (SKM) 0.1 $3.8M 122k 31.41
Marriott Intl Cl A (MAR) 0.1 $3.8M 28k 136.51
Square Cl A (SQ) 0.1 $3.8M -50% 16k 243.82
salesforce (CRM) 0.1 $3.8M 16k 244.28
Invitae (NVTA) 0.1 $3.8M +17% 112k 33.73
Kilroy Realty Corporation (KRC) 0.1 $3.7M +74% 54k 69.63
Lululemon Athletica (LULU) 0.1 $3.7M 10k 365.00
Equinix (EQIX) 0.1 $3.7M -38% 4.6k 802.66
Synopsys (SNPS) 0.1 $3.7M 13k 275.79
Eli Lilly & Co. (LLY) 0.1 $3.6M -4% 16k 229.49
Microchip Technology (MCHP) 0.1 $3.6M -47% 24k 149.75
Dex (DXCM) 0.1 $3.6M 8.4k 427.01
Pinduoduo Sponsored Ads (PDD) 0.1 $3.6M +16% 28k 127.01
Lockheed Martin Corporation (LMT) 0.1 $3.6M -50% 9.4k 378.40
Citigroup Com New (C) 0.1 $3.5M 50k 70.74
Alexion Pharmaceuticals 0.1 $3.5M 19k 183.71
Juniper Networks (JNPR) 0.1 $3.5M +3% 128k 27.35
Match Group (MTCH) 0.1 $3.5M 22k 161.27
Cintas Corporation (CTAS) 0.1 $3.5M 9.1k 381.98
Mastercard Incorporated Cl A (MA) 0.1 $3.5M -34% 9.5k 365.13
Linde SHS (LIN) 0.1 $3.4M +38% 12k 289.07
Paychex (PAYX) 0.1 $3.4M -49% 32k 107.31
10x Genomics Cl A Com (TXG) 0.1 $3.3M 17k 195.82
Xcel Energy (XEL) 0.1 $3.3M +2% 50k 65.88
Hologic (HOLX) 0.1 $3.3M +23% 49k 66.72
Wal-Mart Stores (WMT) 0.1 $3.3M -48% 23k 141.01
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.2M 47k 69.26
Universal Display Corporation (OLED) 0.1 $3.2M 15k 222.30
Pacific Biosciences of California (PACB) 0.1 $3.2M +46% 91k 34.97
Target Corporation (TGT) 0.1 $3.2M -2% 13k 241.78
Marvell Technology (MRVL) 0.1 $3.2M NEW 54k 58.32
stock (SPLK) 0.1 $3.2M -38% 22k 144.60
Best Buy (BBY) 0.1 $3.2M +10% 28k 115.00
Netease Sponsored Ads (NTES) 0.1 $3.2M -7% 27k 115.26
Solaredge Technologies (SEDG) 0.1 $3.1M 11k 276.39
FedEx Corporation (FDX) 0.1 $3.1M 11k 298.37
TJX Companies (TJX) 0.1 $3.1M +105% 46k 67.41
American Express Company (AXP) 0.1 $3.1M +250% 19k 165.25
Colgate-Palmolive Company (CL) 0.1 $3.0M +34% 37k 81.36
Dupont De Nemours (DD) 0.1 $3.0M +4% 39k 77.41
FirstEnergy (FE) 0.1 $3.0M 81k 37.21
Cree (CREE) 0.1 $2.9M +15% 30k 97.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.8M -7% 7.9k 354.38
Skyworks Solutions (SWKS) 0.1 $2.8M 15k 191.72
Molson Coors Beverage CL B (TAP) 0.1 $2.8M NEW 52k 53.69
Paccar (PCAR) 0.1 $2.7M -50% 31k 89.24
Copart (CPRT) 0.1 $2.7M 21k 131.85
Fortinet (FTNT) 0.1 $2.7M 11k 238.22
Natural Grocers By Vitamin C (NGVC) 0.1 $2.7M +21% 250k 10.74
Peloton Interactive Cl A Com (PTON) 0.1 $2.7M +3% 22k 124.01
CVS Caremark Corporation (CVS) 0.1 $2.7M -71% 32k 83.44
Ansys (ANSS) 0.1 $2.6M 7.5k 347.06
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 68k 37.11
Lauder Estee Cos Cl A (EL) 0.1 $2.5M +429% 7.9k 318.04
Trex Company (TREX) 0.1 $2.5M 25k 102.21
At&t (T) 0.1 $2.5M 87k 28.78
Verisk Analytics (VRSK) 0.1 $2.5M 14k 174.75
Okta Cl A (OKTA) 0.1 $2.5M -50% 10k 244.70
Maxim Integrated Products 0.1 $2.5M 23k 105.35
SVB Financial (SIVB) 0.1 $2.4M 4.4k 556.50
Advanced Energy Industries (AEIS) 0.1 $2.4M 22k 112.73
Oneok (OKE) 0.1 $2.4M -50% 43k 55.64
Infosys Sponsored Adr (INFY) 0.1 $2.4M -47% 113k 21.19
Anthem (ANTM) 0.1 $2.3M 6.1k 381.77
Seagen (SGEN) 0.1 $2.3M 15k 157.87
Verisign (VRSN) 0.1 $2.3M 9.9k 227.66
Sirius Xm Holdings (SIRI) 0.1 $2.3M 345k 6.54
Dominion Resources (D) 0.1 $2.2M -70% 31k 73.56
Cdw (CDW) 0.1 $2.2M 13k 174.64
Cerner Corporation (CERN) 0.1 $2.1M 27k 78.16
Centene Corporation (CNC) 0.1 $2.1M +630% 29k 72.92
Nike CL B (NKE) 0.1 $2.1M -49% 13k 154.50
Discover Financial Services (DFS) 0.1 $2.0M 17k 118.31
Coca-Cola Company (KO) 0.1 $2.0M -30% 37k 54.11
Motorola Solutions Com New (MSI) 0.1 $2.0M -26% 9.1k 216.88
Ford Motor Company (F) 0.1 $1.9M -13% 130k 14.86
Steelcase Cl A (SCS) 0.1 $1.9M -34% 126k 15.11
Scorpio Tankers Note 3.000% 5/1 0.1 $1.9M 1.9M 1.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.8M 14k 135.37
Pfizer (PFE) 0.1 $1.8M -78% 46k 39.16
Viacomcbs CL B (VIAC) 0.1 $1.8M NEW 40k 45.21
Curevac N V (CVAC) 0.1 $1.8M 24k 73.50
Azure Pwr Global SHS (AZRE) 0.1 $1.8M 65k 26.92
Duke Energy Corp Com New (DUK) 0.1 $1.7M 18k 98.69
Citrix Systems (CTXS) 0.1 $1.7M 15k 117.27
Global Payments (GPN) 0.1 $1.7M 9.1k 187.56
Eaton Corp SHS (ETN) 0.1 $1.6M 11k 148.21
ConAgra Foods (CAG) 0.1 $1.6M +220% 45k 36.37
CRH Adr (CRH) 0.1 $1.6M 32k 50.84
McDonald's Corporation (MCD) 0.1 $1.6M -48% 7.0k 231.01
Westrock (WRK) 0.1 $1.6M 30k 53.22
Schlumberger Com Stk (SLB) 0.1 $1.6M -50% 49k 32.01
Domino's Pizza (DPZ) 0.1 $1.5M -37% 3.3k 466.63
Marathon Petroleum Corp (MPC) 0.1 $1.5M 25k 60.40
Trip Com Group Ads (TCOM) 0.1 $1.5M 42k 35.46
Western Union Company (WU) 0.1 $1.4M -51% 61k 22.97
Medtronic SHS (MDT) 0.1 $1.4M +2% 11k 124.09

Past Filings by Shelton Capital Management

SEC 13F filings are viewable for Shelton Capital Management going back to 2010

View all past filings