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

Shelton Capital Management holds 675 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Shelton Capital Management has 675 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 2.5 $24M -18% 192k 123.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $20M 52k 382.43
Pepsi (PEP) 2.1 $20M -19% 109k 180.66
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.5 $15M 79k 183.33
Honeywell International (HON) 1.2 $11M -18% 53k 214.30
Microsoft Corporation Put Option (MSFT) 1.2 $11M -90% 47k 239.82
Amgen (AMGN) 1.2 $11M -24% 42k 262.64
Netflix (NFLX) 1.1 $10M -17% 35k 294.88
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.0 $9.3M +9% 337k 27.54
Apple (AAPL) 0.9 $8.6M -94% 66k 129.93
First Solar (FSLR) 0.9 $8.6M -8% 57k 149.79
UnitedHealth (UNH) 0.9 $8.5M -11% 16k 530.18
International Business Machines (IBM) 0.9 $8.5M -12% 60k 140.89
Advanced Micro Devices (AMD) 0.9 $8.2M -17% 127k 64.77

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Danaher Corporation (DHR) 0.8 $8.0M +533% 30k 265.42
Procter & Gamble Company (PG) 0.8 $8.0M -43% 53k 151.56
Automatic Data Processing (ADP) 0.8 $7.8M -16% 33k 238.86
Pfizer (PFE) 0.8 $7.6M 149k 51.24
Valmont Industries (VMI) 0.8 $7.6M +1946% 23k 330.67
Costco Wholesale Corporation (COST) 0.8 $7.5M -68% 17k 456.50
Intuitive Surgical Com New (ISRG) 0.8 $7.4M -41% 28k 265.35
Mondelez Intl Cl A (MDLZ) 0.8 $7.2M -17% 108k 66.65
Johnson & Johnson (JNJ) 0.7 $6.9M -55% 39k 176.65
Timken Company (TKR) 0.7 $6.7M +2583% 95k 70.67
Applied Materials (AMAT) 0.7 $6.6M -57% 68k 97.38
Analog Devices (ADI) 0.7 $6.6M -33% 40k 164.03
Hannon Armstrong (HASI) 0.7 $6.5M +19% 225k 28.98
Charles Schwab Corporation (SCHW) 0.7 $6.3M -61% 76k 83.26
Exxon Mobil Corporation (XOM) 0.7 $6.3M -48% 57k 110.30
Amazon (AMZN) 0.6 $6.1M -89% 73k 84.00
Boeing Company (BA) 0.6 $6.1M -24% 32k 190.49
Regeneron Pharmaceuticals (REGN) 0.6 $6.1M -16% 8.4k 721.49
Xylem (XYL) 0.6 $6.1M NEW 55k 110.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $5.8M -19% 20k 288.78
General Dynamics Corporation (GD) 0.6 $5.6M +18% 23k 248.11
Eli Lilly & Co. (LLY) 0.6 $5.6M +3% 15k 365.84
Moderna (MRNA) 0.6 $5.4M -67% 30k 179.62
Texas Instruments Incorporated (TXN) 0.5 $5.2M -74% 32k 165.22
CSX Corporation (CSX) 0.5 $5.1M -18% 166k 30.98
At&t (T) 0.5 $5.1M -48% 275k 18.41
Coca-Cola Company (KO) 0.5 $4.9M -49% 77k 63.61
Comcast Corp Cl A (CMCSA) 0.5 $4.9M -82% 140k 34.97
Activision Blizzard (ATVI) 0.5 $4.7M -15% 62k 76.55
JPMorgan Chase & Co. (JPM) 0.5 $4.6M -51% 34k 134.10
Lam Research Corporation (LRCX) 0.5 $4.5M -61% 11k 420.30
Devon Energy Corporation (DVN) 0.5 $4.4M +1732% 71k 61.51
Live Nation Entertainment (LYV) 0.5 $4.4M -15% 63k 69.74
Verizon Communications (VZ) 0.5 $4.3M -23% 110k 39.40
Micron Technology (MU) 0.4 $4.3M -17% 86k 49.98
Kla Corp Com New (KLAC) 0.4 $4.2M -16% 11k 377.03
Raytheon Technologies Corp (RTX) 0.4 $4.2M -75% 42k 100.92
Horizon Technology Fin (HRZN) 0.4 $4.2M -7% 362k 11.60
Monster Beverage Corp (MNST) 0.4 $4.2M -59% 41k 101.53
Charter Communications Inc N Cl A (CHTR) 0.4 $4.2M -17% 12k 339.10
Oracle Corporation (ORCL) 0.4 $4.1M -77% 51k 81.74
Hdfc Bank Sponsored Ads (HDB) 0.4 $4.1M -18% 60k 68.41
Visa Com Cl A (V) 0.4 $4.1M -65% 20k 207.76
Nike CL B (NKE) 0.4 $4.0M -45% 35k 117.01
Adobe Systems Incorporated (ADBE) 0.4 $4.0M -79% 12k 336.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M -66% 13k 308.90
Intercontinental Exchange (ICE) 0.4 $4.0M +7% 39k 102.59
Bunge (BG) 0.4 $4.0M NEW 40k 99.77
Keurig Dr Pepper (KDP) 0.4 $4.0M -13% 112k 35.66
Meta Platforms Cl A Put Option (META) 0.4 $4.0M -87% 27k 146.14
Kraft Heinz (KHC) 0.4 $3.9M -12% 97k 40.71
Lockheed Martin Corporation (LMT) 0.4 $3.9M +35% 8.0k 486.49
Synopsys (SNPS) 0.4 $3.9M -16% 12k 319.29
American Electric Power Company (AEP) 0.4 $3.8M -15% 41k 94.95
Alexandria Real Estate Equities (ARE) 0.4 $3.8M -8% 26k 145.67
Booking Holdings (BKNG) 0.4 $3.8M -62% 1.9k 2015.28
Wal-Mart Stores (WMT) 0.4 $3.8M +78% 27k 141.79
AECOM Technology Corporation (ACM) 0.4 $3.8M +506% 45k 84.93
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.8M -62% 7.0k 546.40
Darling International (DAR) 0.4 $3.8M +598% 60k 62.59
Marriott Intl Cl A (MAR) 0.4 $3.7M -28% 25k 148.89
Mastercard Incorporated Cl A (MA) 0.4 $3.7M -53% 11k 347.73
Cintas Corporation (CTAS) 0.4 $3.6M -16% 8.0k 451.62
Sunpower (SPWR) 0.4 $3.6M -35% 201k 18.03
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M -90% 41k 88.73
Cisco Systems (CSCO) 0.4 $3.6M -89% 76k 47.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.6M -90% 41k 88.23
Extra Space Storage (EXR) 0.4 $3.6M -3% 24k 147.18
American Water Works (AWK) 0.4 $3.5M -34% 23k 152.42
Target Corporation (TGT) 0.4 $3.5M +2% 24k 149.04
Cadence Design Systems (CDNS) 0.4 $3.5M -16% 22k 160.64
NVIDIA Corporation Put Option (NVDA) 0.4 $3.5M -88% 29k 120.34
Dex (DXCM) 0.4 $3.5M -17% 31k 113.24
ConocoPhillips (COP) 0.4 $3.4M -86% 29k 118.00
Exelon Corporation (EXC) 0.4 $3.4M -22% 78k 43.23
Astrazeneca Sponsored Adr (AZN) 0.4 $3.4M -2% 50k 67.80
MercadoLibre (MELI) 0.4 $3.4M -14% 4.0k 846.24
Metropcs Communications (TMUS) 0.3 $3.3M -82% 24k 140.00
Palo Alto Networks (PANW) 0.3 $3.3M -8% 24k 139.54
Paychex (PAYX) 0.3 $3.3M -15% 28k 115.56
Union Pacific Corporation (UNP) 0.3 $3.3M -33% 16k 207.07
Nxp Semiconductors N V (NXPI) 0.3 $3.2M -16% 20k 158.03
Abbott Laboratories (ABT) 0.3 $3.2M -54% 29k 109.79
Autodesk (ADSK) 0.3 $3.2M -16% 17k 186.87
Ross Stores (ROST) 0.3 $3.2M -17% 27k 116.07
salesforce (CRM) 0.3 $3.2M -38% 24k 132.59
AmerisourceBergen (ABC) 0.3 $3.1M -59% 19k 165.71
Pinduoduo Sponsored Ads (PDD) 0.3 $3.1M 39k 81.55
Equinix (EQIX) 0.3 $3.1M -14% 4.8k 655.03
Hca Holdings (HCA) 0.3 $3.1M -9% 13k 239.96
Lululemon Athletica (LULU) 0.3 $3.1M -10% 9.6k 320.38
Starbucks Corporation (SBUX) 0.3 $3.1M -83% 31k 99.20
Abbvie (ABBV) 0.3 $3.1M -69% 19k 161.61
Microchip Technology (MCHP) 0.3 $3.0M -16% 43k 70.25
Crispr Therapeutics Namen Akt (CRSP) 0.3 $3.0M -43% 75k 40.65
Xcel Energy (XEL) 0.3 $3.0M -20% 43k 70.11
Fortinet (FTNT) 0.3 $3.0M -51% 62k 48.89
AutoZone (AZO) 0.3 $3.0M +860% 1.2k 2466.18
Walt Disney Company (DIS) 0.3 $2.9M -59% 34k 86.88
CVS Caremark Corporation (CVS) 0.3 $2.9M -21% 31k 93.19
Nextera Energy (NEE) 0.3 $2.9M +36% 34k 83.60
TJX Companies (TJX) 0.3 $2.9M -82% 36k 79.60
Madison Square Grdn Entertnm Cl A (MSGE) 0.3 $2.9M 64k 44.97
Workday Cl A (WDAY) 0.3 $2.9M -9% 17k 167.33
Airbnb Com Cl A (ABNB) 0.3 $2.9M 33k 85.50
Abb Sponsored Adr (ABB) 0.3 $2.8M -19% 94k 30.46
4068594 Enphase Energy (ENPH) 0.3 $2.8M -60% 11k 264.96
McKesson Corporation (MCK) 0.3 $2.7M -48% 7.3k 375.12
O'reilly Automotive (ORLY) 0.3 $2.7M -53% 3.2k 844.03
Chevron Corporation (CVX) 0.3 $2.7M -77% 15k 179.49
IDEXX Laboratories (IDXX) 0.3 $2.7M -17% 6.5k 407.96
Electronic Arts (EA) 0.3 $2.7M -26% 22k 122.18
ConAgra Foods (CAG) 0.3 $2.6M -82% 68k 38.70
Intel Corporation (INTC) 0.3 $2.6M -87% 98k 26.43
Bristol Myers Squibb (BMY) 0.3 $2.6M -68% 36k 71.95
Packaging Corporation of America (PKG) 0.3 $2.6M +46% 20k 127.91
Walgreen Boots Alliance (WBA) 0.3 $2.5M -31% 68k 37.36
D.R. Horton (DHI) 0.3 $2.5M -32% 28k 89.14
Paypal Holdings (PYPL) 0.3 $2.5M -82% 35k 71.22
Copart (CPRT) 0.3 $2.5M +87% 41k 60.89
Illumina (ILMN) 0.3 $2.5M -39% 12k 202.20
Marvell Technology (MRVL) 0.3 $2.5M -8% 67k 37.04
Old Dominion Freight Line (ODFL) 0.3 $2.5M -17% 8.7k 283.78
Dollar Tree (DLTR) 0.3 $2.5M -18% 17k 141.44
Centene Corporation (CNC) 0.3 $2.5M -76% 30k 82.01
Southern Company (SO) 0.3 $2.4M -35% 34k 71.41
Constellation Energy (CEG) 0.3 $2.4M -15% 28k 86.21
Digital Realty Trust (DLR) 0.3 $2.4M -14% 24k 100.27
Baker Hughes Company Cl A (BKR) 0.2 $2.3M NEW 79k 29.53
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.3M -20% 41k 57.19
Globalfoundries Ordinary Shares (GFS) 0.2 $2.3M NEW 43k 53.89
Solaredge Technologies (SEDG) 0.2 $2.3M -3% 8.1k 283.27
NetApp (NTAP) 0.2 $2.3M -41% 38k 60.06
Kilroy Realty Corporation (KRC) 0.2 $2.2M -15% 57k 38.67
Natural Grocers By Vitamin C (NGVC) 0.2 $2.2M -5% 240k 9.14
Verisk Analytics (VRSK) 0.2 $2.2M -17% 12k 176.42
Jd.com Spon Adr Cl A (JD) 0.2 $2.2M -13% 38k 56.13
Fastenal Company (FAST) 0.2 $2.1M -16% 45k 47.32
Cbre Group Cl A (CBRE) 0.2 $2.1M -80% 28k 76.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.1M -76% 40k 52.61
Newmont Mining Corporation (NEM) 0.2 $2.1M +11% 44k 47.20
Hilton Worldwide Holdings (HLT) 0.2 $2.1M -25% 17k 126.36
Energy Recovery (ERII) 0.2 $2.0M NEW 100k 20.49
Unilever Spon Adr New (UL) 0.2 $2.0M -51% 41k 50.35
Seagen (SGEN) 0.2 $2.0M 16k 128.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 7.6k 266.28
AFLAC Incorporated (AFL) 0.2 $2.0M -51% 28k 71.94
Sirius Xm Holdings (SIRI) 0.2 $2.0M 345k 5.84
Home Depot (HD) 0.2 $2.0M -37% 6.4k 315.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.0M -2% 19k 105.29
Gilead Sciences (GILD) 0.2 $1.9M -81% 23k 85.85
Bank of America Corporation (BAC) 0.2 $1.9M -78% 58k 33.12
Diamondback Energy (FANG) 0.2 $1.9M NEW 14k 136.78
Biogen Idec (BIIB) 0.2 $1.9M -70% 6.8k 276.92
Qualcomm (QCOM) 0.2 $1.9M -91% 17k 109.94
Ansys (ANSS) 0.2 $1.8M -6% 7.6k 241.59
Datadog Cl A Com (DDOG) 0.2 $1.8M 25k 73.50
Lowe's Companies (LOW) 0.2 $1.8M +115% 9.0k 199.24
Caterpillar (CAT) 0.2 $1.7M -49% 7.2k 239.56
Intuit (INTU) 0.2 $1.7M -85% 4.4k 389.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M -85% 23k 74.49
Sprouts Fmrs Mkt (SFM) 0.2 $1.6M -69% 50k 32.37
Atlassian Corporation Cl A (TEAM) 0.2 $1.6M NEW 13k 128.68
Advanced Energy Industries (AEIS) 0.2 $1.5M -12% 18k 85.78
Zoom Video Communications In Cl A (ZM) 0.2 $1.5M 22k 67.74
Archer Daniels Midland Company (ADM) 0.2 $1.5M -65% 16k 92.85
Morgan Stanley Com New (MS) 0.2 $1.5M -87% 17k 85.02
Align Technology (ALGN) 0.2 $1.4M -6% 6.9k 210.90
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 222k 6.42
Paccar (PCAR) 0.1 $1.4M -73% 14k 98.97
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.5k 550.69
Zscaler Incorporated (ZS) 0.1 $1.3M 12k 111.90
Rivian Automotive Com Cl A (RIVN) 0.1 $1.3M +80% 72k 18.43
McDonald's Corporation (MCD) 0.1 $1.2M -68% 4.7k 263.53
American Tower Reit (AMT) 0.1 $1.2M -47% 5.8k 211.86
Merck & Co (MRK) 0.1 $1.2M -94% 11k 110.95
Aon Shs Cl A (AON) 0.1 $1.2M +198% 4.0k 300.14
Editas Medicine (EDIT) 0.1 $1.2M -7% 135k 8.87
Motorola Solutions Com New (MSI) 0.1 $1.2M -35% 4.6k 257.71
Southwest Airlines (LUV) 0.1 $1.1M -45% 34k 33.67
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 14k 83.00
Masco Corporation (MAS) 0.1 $1.1M 24k 46.67
Broadcom (AVGO) 0.1 $1.1M -95% 2.0k 559.13
Goldman Sachs (GS) 0.1 $1.1M -53% 3.2k 343.38
Wells Fargo & Company (WFC) 0.1 $1.1M -74% 27k 41.29
LKQ Corporation (LKQ) 0.1 $1.1M -83% 20k 53.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.0k 266.84
Public Service Enterprise (PEG) 0.1 $1.0M -16% 17k 61.27
Caribou Biosciences (CRBU) 0.1 $1.0M -7% 161k 6.28
Canadian Pacific Railway (CP) 0.1 $1.0M 14k 74.59
Linde SHS (LIN) 0.1 $1.0M -56% 3.1k 326.18
Block Cl A (SQ) 0.1 $993k -6% 16k 62.84
Philip Morris International (PM) 0.1 $990k -11% 9.8k 101.21
Lucid Group (LCID) 0.1 $966k 141k 6.83
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $965k -72% 25k 38.61
Deere & Company (DE) 0.1 $943k -50% 2.2k 428.76
Duke Energy Corp Com New (DUK) 0.1 $927k -47% 9.0k 102.99
Teladoc (TDOC) 0.1 $919k 39k 23.65
Sunrun (RUN) 0.1 $915k -26% 38k 24.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $893k -57% 43k 20.81
Dow (DOW) 0.1 $887k -34% 18k 50.39
BP Sponsored Adr (BP) 0.1 $880k 25k 34.93
Infosys Sponsored Adr (INFY) 0.1 $867k -39% 48k 18.01
CF Industries Holdings (CF) 0.1 $852k -83% 10k 85.20
Steelcase Cl A (SCS) 0.1 $843k -7% 119k 7.07
eBay (EBAY) 0.1 $829k -91% 20k 41.47
United Parcel Service CL B (UPS) 0.1 $803k -10% 4.6k 173.84
Anthem (ELV) 0.1 $781k 1.5k 512.97
Interface (TILE) 0.1 $776k -11% 79k 9.87
Citigroup Com New (C) 0.1 $760k -52% 17k 45.23
Fair Isaac Corporation (FICO) 0.1 $758k -8% 1.3k 598.58
Westrock (WRK) 0.1 $745k -29% 21k 35.16
Lauder Estee Cos Cl A (EL) 0.1 $744k -62% 3.0k 248.11
Trex Company (TREX) 0.1 $728k -26% 17k 42.33
Quantumscape Corp Com Cl A (QS) 0.1 $721k -7% 127k 5.67
Sk Telecom Sponsored Adr (SKM) 0.1 $704k -7% 34k 20.59
S&p Global (SPGI) 0.1 $693k -5% 2.1k 334.94
CRH Adr (CRH) 0.1 $686k 17k 39.79
Uber Technologies (UBER) 0.1 $675k 27k 24.73
First Horizon National Corporation (FHN) 0.1 $673k -2% 28k 24.50
Prologis (PLD) 0.1 $663k +25% 5.9k 112.73
Fiserv (FISV) 0.1 $657k -94% 6.5k 101.07
Hubbell (HUBB) 0.1 $645k -2% 2.7k 234.68
RPM International (RPM) 0.1 $644k -3% 6.6k 97.45
BlackRock (BLK) 0.1 $643k -9% 908.00 708.63
United Therapeutics Corporation (UTHR) 0.1 $643k -2% 2.3k 278.09
Medtronic SHS (MDT) 0.1 $642k -24% 8.3k 77.72
Dominion Resources (D) 0.1 $638k -34% 10k 61.32
Cigna Corp (CI) 0.1 $634k -4% 1.9k 331.34
Ford Motor Company (F) 0.1 $628k -43% 54k 11.63
Carlisle Companies (CSL) 0.1 $624k -3% 2.6k 235.65
Sensient Technologies Corporation (SXT) 0.1 $620k -21% 8.5k 72.92
Toro Company (TTC) 0.1 $606k -2% 5.4k 113.20
Reliance Steel & Aluminum (RS) 0.1 $603k -8% 3.0k 202.44
Rio Tinto Sponsored Adr (RIO) 0.1 $597k 8.4k 71.20
Canadian Natl Ry (CNI) 0.1 $592k 5.0k 118.88

Past Filings by Shelton Capital Management

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

View all past filings