Ccm Investment Advisers

Ccm Investment Advisers as of June 30, 2016

Portfolio Holdings for Ccm Investment Advisers

Ccm Investment Advisers holds 115 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $30M 318k 95.60
Verizon Communications (VZ) 2.8 $30M 537k 55.84
Alphabet Inc Class A cs (GOOGL) 2.6 $28M 39k 703.52
Tyson Foods (TSN) 2.4 $26M 382k 66.79
Hain Celestial (HAIN) 2.4 $25M 508k 49.75
Computer Sciences Corporation 2.3 $25M 507k 49.65
Fiserv (FI) 2.2 $24M 219k 108.73
Walt Disney Company (DIS) 2.2 $24M 242k 97.82
CVS Caremark Corporation (CVS) 2.1 $23M 237k 95.74
Medtronic (MDT) 2.1 $22M 255k 86.77
Home Depot (HD) 2.0 $22M 171k 127.69
Abbvie (ABBV) 2.0 $22M 350k 61.91
Cisco Systems (CSCO) 2.0 $21M 740k 28.69
Visa (V) 2.0 $21M 286k 74.17
Microsoft Corporation (MSFT) 1.9 $21M 400k 51.17
Bristol Myers Squibb (BMY) 1.9 $20M 270k 73.55
Amgen (AMGN) 1.8 $19M 127k 152.15
Cardinal Health (CAH) 1.8 $19M 243k 78.01
Cognizant Technology Solutions (CTSH) 1.8 $19M 330k 57.24
Wells Fargo & Company (WFC) 1.8 $19M 399k 47.33
U.S. Bancorp (USB) 1.7 $18M 456k 40.33
General Dynamics Corporation (GD) 1.7 $18M 131k 139.23
Exxon Mobil Corporation (XOM) 1.7 $18M 193k 93.74
Allstate Corporation (ALL) 1.7 $18M 256k 69.95
Halliburton Company (HAL) 1.7 $18M 394k 45.29
Berkshire Hathaway (BRK.B) 1.6 $18M 122k 144.79
Foot Locker (FL) 1.6 $18M 323k 54.86
Anthem (ELV) 1.6 $18M 133k 131.34
Exelon Corporation (EXC) 1.6 $17M 470k 36.36
Suntrust Banks Inc $1.00 Par Cmn 1.6 $17M 409k 41.08
Ford Motor Company (F) 1.6 $17M 1.3M 12.57
FedEx Corporation (FDX) 1.5 $16M 108k 151.78
Schlumberger (SLB) 1.5 $16M 204k 79.08
McKesson Corporation (MCK) 1.5 $16M 84k 186.64
NVR (NVR) 1.5 $16M 8.8k 1780.29
Activision Blizzard 1.5 $16M 397k 39.63
Phillips 66 (PSX) 1.4 $15M 194k 79.34
International Paper Company (IP) 1.4 $15M 361k 42.38
Delta Air Lines (DAL) 1.4 $15M 419k 36.43
3M Company (MMM) 1.4 $15M 85k 175.11
Qualcomm (QCOM) 1.4 $15M 273k 53.57
Textron (TXT) 1.3 $14M 393k 36.56
Caterpillar (CAT) 1.3 $14M 183k 75.81
Cnooc 1.3 $14M 109k 124.66
Dow Chemical Company 1.3 $14M 272k 49.71
Chevron Corporation (CVX) 1.2 $13M 120k 104.83
Bank of America Corporation (BAC) 1.1 $12M 911k 13.27
Arthur J. Gallagher & Co. (AJG) 1.0 $11M 232k 47.60
Celgene Corporation 1.0 $11M 108k 98.63
Goldman Sachs (GS) 1.0 $11M 71k 148.57
Public Storage (PSA) 1.0 $10M 41k 255.57
Johnson & Johnson (JNJ) 0.8 $8.9M 73k 121.29
Lam Research Corporation (LRCX) 0.8 $8.8M 105k 84.06
Dominion Resources (D) 0.8 $8.7M 111k 77.92
Dimensional Investment (DFUSX) 0.8 $8.5M 519k 16.39
Equity Residential (EQR) 0.8 $8.4M 122k 68.87
Valero Energy Corporation (VLO) 0.6 $6.4M 125k 51.00
Key (KEY) 0.6 $6.2M 557k 11.05
Target Corporation (TGT) 0.5 $5.6M 80k 69.81
Boeing Company (BA) 0.5 $5.4M 42k 129.85
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.4 $4.1M 412k 9.98
Goodyear Tire & Rubber Company (GT) 0.4 $3.9M 150k 25.66
Synchrony Financial (SYF) 0.4 $3.9M 155k 25.28
Pimco Total Return Fund Instl mf-s (PTTRX) 0.3 $3.7M 361k 10.31
Dfa International Small (DFISX) 0.3 $3.5M 211k 16.81
Geo Group Inc/the reit (GEO) 0.3 $3.3M 97k 34.18
Skyworks Solutions (SWKS) 0.3 $2.8M 44k 63.28
Dfa U.s. Small Cap Value Fund (DFSVX) 0.2 $2.7M 85k 31.32
Dfa Inv. Dim. Micro (DFSCX) 0.2 $2.6M 147k 17.94
Gilead Sciences (GILD) 0.2 $2.6M 31k 83.40
Merck & Co (MRK) 0.2 $2.3M 40k 57.61
Ingram Micro 0.2 $2.3M 67k 34.77
SYNNEX Corporation (SNX) 0.2 $2.3M 24k 94.81
Dfa Emerging Markets Small Cap op end (DEMSX) 0.2 $2.3M 123k 18.94
Dfa Emerging Markets Port. (DFEMX) 0.2 $2.3M 103k 22.44
Reliance Steel & Aluminum (RS) 0.2 $2.0M 26k 76.90
Artisan International Fund mut (ARTIX) 0.2 $2.0M 73k 27.27
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $2.0M 34k 58.73
Dfa Large Cap International (DFALX) 0.2 $2.0M 104k 18.81
Dfa Us L/c Value (DFLVX) 0.2 $2.0M 63k 31.72
iShares Russell Midcap Index Fund (IWR) 0.2 $1.8M 11k 168.15
General Electric Company 0.2 $1.7M 53k 31.47
Dfa Global Real Estate Securit (DFGEX) 0.1 $1.6M 143k 11.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 28k 55.81
Simon Property (SPG) 0.1 $1.3M 6.0k 216.83
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 16k 73.23
Van Eck Global Hard Assets I 0.1 $1.2M 34k 34.52
iShares Russell 2000 Index (IWM) 0.1 $1.0M 9.0k 114.97
Coca-Cola Company (KO) 0.1 $864k 19k 45.30
Alphabet Inc Class C cs (GOOG) 0.1 $863k 1.2k 691.51
Jabil Circuit (JBL) 0.1 $716k 39k 18.47
Lowe's Companies (LOW) 0.1 $492k 6.2k 79.02
Kinder Morgan (KMI) 0.1 $527k 28k 18.72
Carolina Financial 0.1 $493k 26k 18.67
Mylan Nv 0.1 $509k 12k 43.17
BB&T Corporation 0.0 $391k 11k 35.54
TJX Companies (TJX) 0.0 $396k 5.1k 77.07
Starbucks Corporation (SBUX) 0.0 $383k 6.7k 57.04
Vanguard Emerging Markets ETF (VWO) 0.0 $443k 13k 35.20
First Ban (FBNC) 0.0 $411k 23k 17.57
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $379k 35k 10.96
Manitowoc Foodservice 0.0 $475k 27k 17.59
Microchip Technology (MCHP) 0.0 $322k 6.4k 50.71
Manitowoc Company 0.0 $283k 52k 5.44
Humana (HUM) 0.0 $343k 1.9k 179.58
iShares MSCI Japan Index 0.0 $312k 27k 11.47
Stanleyblack&decker5.75 p 0.0 $317k 12k 26.42
Bb&t Corp dep1/1000 pfd f 0.0 $309k 12k 25.75
Ross Stores (ROST) 0.0 $218k 3.9k 56.62
Western Digital (WDC) 0.0 $254k 5.4k 47.26
Dfa Core Equity 2 0.0 $199k 12k 16.71
Nextera Energy Capital Holdings 0.0 $208k 8.0k 26.00
Dfa Inv. Dimension Grp 0.0 $266k 9.1k 29.11
Dfa Us Core Equity 2 (DFQTX) 0.0 $218k 13k 16.71
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $202k 12k 17.05