Ccm Investment Advisers as of March 31, 2018
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.3 | $17M | 12k | 1447.31 | |
Apple (AAPL) | 3.2 | $17M | 99k | 167.78 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $15M | 15k | 1037.09 | |
Lam Research Corporation (LRCX) | 2.6 | $13M | 65k | 203.15 | |
Visa (V) | 2.5 | $13M | 107k | 119.61 | |
Western Digital (WDC) | 2.4 | $12M | 133k | 92.26 | |
Microsoft Corporation (MSFT) | 2.4 | $12M | 132k | 91.27 | |
Cisco Systems (CSCO) | 2.3 | $12M | 277k | 42.89 | |
Abbvie (ABBV) | 2.3 | $12M | 124k | 94.65 | |
General Dynamics Corporation (GD) | 2.2 | $11M | 51k | 220.89 | |
Home Depot (HD) | 2.2 | $11M | 62k | 178.24 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 101k | 109.97 | |
Tyson Foods (TSN) | 2.1 | $11M | 149k | 73.18 | |
FedEx Corporation (FDX) | 2.1 | $11M | 45k | 240.10 | |
Caterpillar (CAT) | 2.1 | $11M | 73k | 147.38 | |
Fiserv (FI) | 2.1 | $11M | 150k | 71.31 | |
Humana (HUM) | 2.1 | $11M | 39k | 268.83 | |
UnitedHealth (UNH) | 2.0 | $10M | 49k | 213.98 | |
Textron (TXT) | 2.0 | $10M | 176k | 58.97 | |
Berkshire Hathaway (BRK.B) | 2.0 | $10M | 52k | 199.46 | |
PNC Financial Services (PNC) | 2.0 | $10M | 67k | 151.24 | |
Allstate Corporation (ALL) | 2.0 | $10M | 106k | 94.80 | |
Baxter International (BAX) | 1.9 | $9.6M | 147k | 65.04 | |
3M Company (MMM) | 1.9 | $9.6M | 44k | 219.51 | |
Amgen (AMGN) | 1.9 | $9.6M | 56k | 170.48 | |
Johnson & Johnson (JNJ) | 1.8 | $9.4M | 73k | 128.15 | |
Facebook Inc cl a (META) | 1.8 | $9.3M | 58k | 159.78 | |
Medtronic (MDT) | 1.8 | $9.3M | 116k | 80.22 | |
Booking Holdings (BKNG) | 1.8 | $9.3M | 4.5k | 2080.29 | |
U.S. Bancorp (USB) | 1.8 | $9.1M | 180k | 50.50 | |
Activision Blizzard | 1.7 | $8.8M | 130k | 67.45 | |
NVR (NVR) | 1.7 | $8.6M | 3.1k | 2800.00 | |
Evercore Partners (EVR) | 1.7 | $8.6M | 98k | 87.20 | |
Walt Disney Company (DIS) | 1.6 | $8.4M | 84k | 100.43 | |
Parker-Hannifin Corporation (PH) | 1.6 | $8.4M | 49k | 171.02 | |
Intel Corporation (INTC) | 1.6 | $8.3M | 160k | 52.08 | |
TJX Companies (TJX) | 1.6 | $8.3M | 101k | 81.55 | |
Pepsi (PEP) | 1.6 | $8.0M | 73k | 109.15 | |
Bank of America Corporation (BAC) | 1.4 | $7.0M | 234k | 29.99 | |
Halliburton Company (HAL) | 1.4 | $7.0M | 150k | 46.94 | |
Dowdupont | 1.4 | $7.0M | 109k | 63.71 | |
International Paper Company (IP) | 1.3 | $6.9M | 129k | 53.43 | |
Chevron Corporation (CVX) | 1.3 | $6.7M | 59k | 114.03 | |
Skyworks Solutions (SWKS) | 1.3 | $6.7M | 67k | 100.25 | |
Procter & Gamble Company (PG) | 1.3 | $6.7M | 84k | 79.27 | |
At&t (T) | 1.3 | $6.6M | 185k | 35.65 | |
CVS Caremark Corporation (CVS) | 1.2 | $6.4M | 103k | 62.20 | |
Marathon Oil Corporation (MRO) | 1.1 | $5.5M | 343k | 16.13 | |
BP (BP) | 1.1 | $5.4M | 134k | 40.54 | |
Corning Incorporated (GLW) | 1.0 | $5.2M | 186k | 27.88 | |
Exxon Mobil Corporation (XOM) | 1.0 | $5.1M | 68k | 74.60 | |
Digital Realty Trust (DLR) | 0.8 | $4.1M | 39k | 105.37 | |
Duke Energy (DUK) | 0.8 | $4.0M | 51k | 77.46 | |
Schlumberger (SLB) | 0.8 | $3.9M | 60k | 64.77 | |
Wells Fargo & Company (WFC) | 0.7 | $3.4M | 64k | 52.40 | |
Dxc Technology (DXC) | 0.5 | $2.4M | 24k | 100.52 | |
Exelon Corporation (EXC) | 0.3 | $1.6M | 42k | 38.99 | |
Goldman Sachs (GS) | 0.2 | $1.0M | 4.0k | 251.82 | |
Celgene Corporation | 0.1 | $721k | 8.1k | 89.18 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $736k | 714.00 | 1030.81 | |
Merck & Co (MRK) | 0.1 | $624k | 12k | 54.45 | |
Qualcomm (QCOM) | 0.1 | $635k | 12k | 55.36 | |
Host Hotels & Resorts (HST) | 0.1 | $439k | 24k | 18.61 | |
Lowe's Companies (LOW) | 0.1 | $438k | 5.0k | 87.56 | |
BB&T Corporation | 0.1 | $402k | 7.7k | 51.97 | |
Welbilt | 0.1 | $427k | 22k | 19.41 | |
Verizon Communications (VZ) | 0.1 | $372k | 7.8k | 47.72 | |
Delta Air Lines (DAL) | 0.1 | $371k | 6.8k | 54.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $301k | 4.8k | 63.10 | |
Stanleyblack&decker5.75 p | 0.1 | $302k | 12k | 25.17 | |
Bb&t Corp dep1/1000 pfd f | 0.1 | $299k | 12k | 24.92 | |
Ishares Msci Japan (EWJ) | 0.1 | $279k | 4.6k | 60.65 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $230k | 3.4k | 68.66 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $218k | 1.1k | 189.90 | |
Nuveen Lgcp Grw I M utual fund | 0.0 | $213k | 5.4k | 39.78 | |
Franklin Cust Inc Dynatech Adv Cl mutual fund (FDYZX) | 0.0 | $228k | 3.2k | 71.63 |