Ccm Investment Advisers as of Sept. 30, 2017
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 91 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $16M | 101k | 154.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $14M | 15k | 973.68 | |
| Lam Research Corporation (LRCX) | 2.7 | $14M | 75k | 185.03 | |
| Amazon (AMZN) | 2.4 | $13M | 13k | 961.34 | |
| Visa (V) | 2.4 | $12M | 117k | 105.24 | |
| Western Digital (WDC) | 2.3 | $12M | 140k | 86.40 | |
| Abbvie (ABBV) | 2.3 | $12M | 134k | 88.86 | |
| FedEx Corporation (FDX) | 2.1 | $11M | 49k | 225.56 | |
| Fiserv (FI) | 2.1 | $11M | 85k | 128.95 | |
| Home Depot (HD) | 2.1 | $11M | 67k | 163.56 | |
| General Dynamics Corporation (GD) | 2.1 | $11M | 52k | 205.58 | |
| Facebook Inc cl a (META) | 2.1 | $11M | 63k | 170.86 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 143k | 74.48 | |
| Tyson Foods (TSN) | 2.0 | $11M | 150k | 70.45 | |
| Caterpillar (CAT) | 2.0 | $11M | 84k | 124.71 | |
| Amgen (AMGN) | 2.0 | $11M | 56k | 186.44 | |
| NVR (NVR) | 2.0 | $10M | 3.6k | 2854.85 | |
| Activision Blizzard | 2.0 | $10M | 161k | 64.50 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 107k | 95.50 | |
| Allstate Corporation (ALL) | 2.0 | $10M | 111k | 91.90 | |
| UnitedHealth (UNH) | 2.0 | $10M | 52k | 195.84 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 299k | 33.63 | |
| PNC Financial Services (PNC) | 1.9 | $10M | 74k | 134.76 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $9.9M | 54k | 183.30 | |
| U.S. Bancorp (USB) | 1.9 | $9.9M | 185k | 53.59 | |
| Humana (HUM) | 1.9 | $9.9M | 41k | 243.62 | |
| Textron (TXT) | 1.9 | $9.9M | 183k | 53.88 | |
| 3M Company (MMM) | 1.9 | $9.8M | 47k | 209.90 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.5M | 172k | 55.15 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.2M | 71k | 130.00 | |
| Baxter International (BAX) | 1.8 | $9.1M | 145k | 62.74 | |
| Walt Disney Company (DIS) | 1.7 | $9.0M | 91k | 98.56 | |
| Medtronic (MDT) | 1.7 | $8.9M | 114k | 77.76 | |
| priceline.com Incorporated | 1.7 | $8.7M | 4.7k | 1830.69 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.7M | 106k | 81.32 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $8.6M | 49k | 175.02 | |
| Procter & Gamble Company (PG) | 1.7 | $8.6M | 95k | 90.97 | |
| At&t (T) | 1.6 | $8.2M | 211k | 39.17 | |
| Chevron Corporation (CVX) | 1.6 | $8.2M | 70k | 117.50 | |
| Pepsi (PEP) | 1.5 | $8.0M | 71k | 111.42 | |
| Skyworks Solutions (SWKS) | 1.5 | $7.9M | 77k | 101.89 | |
| Halliburton Company (HAL) | 1.5 | $7.7M | 166k | 46.02 | |
| Dowdupont | 1.5 | $7.7M | 111k | 69.23 | |
| International Paper Company (IP) | 1.5 | $7.6M | 134k | 56.81 | |
| Evercore Partners (EVR) | 1.5 | $7.6M | 95k | 80.24 | |
| General Electric Company | 1.4 | $7.4M | 308k | 24.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.3M | 89k | 81.98 | |
| Digital Realty Trust (DLR) | 1.1 | $5.9M | 50k | 118.32 | |
| BP (BP) | 1.0 | $5.1M | 132k | 38.42 | |
| Duke Energy (DUK) | 1.0 | $5.0M | 59k | 83.91 | |
| Schlumberger (SLB) | 0.9 | $4.9M | 71k | 69.75 | |
| Marathon Oil Corporation (MRO) | 0.9 | $4.7M | 345k | 13.56 | |
| Dxc Technology (DXC) | 0.5 | $2.5M | 30k | 85.87 | |
| Omni (OMC) | 0.5 | $2.5M | 34k | 74.07 | |
| Exelon Corporation (EXC) | 0.4 | $2.0M | 54k | 37.66 | |
| Host Hotels & Resorts (HST) | 0.4 | $1.9M | 103k | 18.48 | |
| Celgene Corporation | 0.4 | $1.8M | 13k | 145.80 | |
| Goldman Sachs (GS) | 0.2 | $978k | 4.1k | 237.09 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 16k | 64.01 | |
| Carolina Financial | 0.2 | $947k | 26k | 35.87 | |
| Coca-Cola Company (KO) | 0.2 | $835k | 19k | 44.99 | |
| Qualcomm (QCOM) | 0.2 | $811k | 16k | 51.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $777k | 13k | 61.52 | |
| Verizon Communications (VZ) | 0.1 | $796k | 16k | 49.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $788k | 4.0k | 197.10 | |
| First Ban (FBNC) | 0.1 | $729k | 21k | 34.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $657k | 9.6k | 68.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $677k | 706.00 | 958.92 | |
| Delta Air Lines (DAL) | 0.1 | $514k | 11k | 48.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $513k | 3.5k | 147.97 | |
| Lowe's Companies (LOW) | 0.1 | $415k | 5.2k | 79.87 | |
| Welbilt | 0.1 | $391k | 17k | 23.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $357k | 5.6k | 63.64 | |
| BB&T Corporation | 0.1 | $371k | 7.9k | 46.91 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 11k | 25.29 | |
| TJX Companies (TJX) | 0.1 | $293k | 4.0k | 73.56 | |
| AutoZone (AZO) | 0.1 | $297k | 500.00 | 594.00 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $315k | 23k | 13.92 | |
| Stanleyblack&decker5.75 p | 0.1 | $305k | 12k | 25.42 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $303k | 12k | 25.25 | |
| Cardinal Health (CAH) | 0.1 | $254k | 3.8k | 66.84 | |
| Dfa Inv. Dimension Grp | 0.1 | $268k | 7.4k | 36.03 | |
| Ishares Msci Japan (EWJ) | 0.1 | $256k | 4.6k | 55.65 | |
| Pfizer (PFE) | 0.0 | $208k | 5.8k | 35.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $221k | 880.00 | 251.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $205k | 1.1k | 178.57 | |
| Nextera Energy Capital Holdings | 0.0 | $201k | 8.0k | 25.12 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $230k | 11k | 20.41 | |
| Franklin Cust Inc Dynatech Adv Cl mutual fund (FDYZX) | 0.0 | $204k | 3.2k | 64.09 | |
| Manitowoc Company | 0.0 | $180k | 20k | 9.00 | |
| Ford Motor Company (F) | 0.0 | $180k | 15k | 11.92 |
