Ccm Investment Advisers as of June 30, 2018
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.6 | $19M | 11k | 1699.73 | |
| Apple (AAPL) | 3.5 | $18M | 98k | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $16M | 15k | 1129.15 | |
| Visa (V) | 2.6 | $14M | 103k | 132.44 | |
| Microsoft Corporation (MSFT) | 2.5 | $13M | 134k | 98.61 | |
| Cisco Systems (CSCO) | 2.3 | $12M | 284k | 43.03 | |
| UnitedHealth (UNH) | 2.3 | $12M | 48k | 245.32 | |
| Home Depot (HD) | 2.2 | $12M | 61k | 195.08 | |
| Humana (HUM) | 2.2 | $12M | 39k | 297.61 | |
| Fiserv (FI) | 2.2 | $11M | 154k | 74.09 | |
| Lam Research Corporation (LRCX) | 2.2 | $11M | 66k | 172.84 | |
| Facebook Inc cl a (META) | 2.1 | $11M | 57k | 194.30 | |
| Baxter International (BAX) | 2.1 | $11M | 148k | 73.84 | |
| Textron (TXT) | 2.1 | $11M | 166k | 65.91 | |
| Western Digital (WDC) | 2.1 | $11M | 140k | 77.40 | |
| Amgen (AMGN) | 2.0 | $11M | 58k | 184.59 | |
| Evercore Partners (EVR) | 2.0 | $11M | 102k | 105.45 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 102k | 104.20 | |
| Activision Blizzard | 2.0 | $11M | 137k | 76.32 | |
| Tyson Foods (TSN) | 2.0 | $10M | 151k | 68.85 | |
| TJX Companies (TJX) | 2.0 | $10M | 109k | 95.18 | |
| Medtronic (MDT) | 2.0 | $10M | 121k | 85.60 | |
| Intel Corporation (INTC) | 1.9 | $10M | 203k | 49.71 | |
| FedEx Corporation (FDX) | 1.9 | $10M | 44k | 227.04 | |
| General Dynamics Corporation (GD) | 1.9 | $10M | 54k | 186.41 | |
| Caterpillar (CAT) | 1.9 | $9.8M | 72k | 135.67 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $9.7M | 52k | 186.64 | |
| Allstate Corporation (ALL) | 1.9 | $9.7M | 106k | 91.27 | |
| PNC Financial Services (PNC) | 1.8 | $9.4M | 70k | 135.09 | |
| U.S. Bancorp (USB) | 1.8 | $9.3M | 185k | 50.02 | |
| Walt Disney Company (DIS) | 1.7 | $9.1M | 87k | 104.81 | |
| Bank of America Corporation (BAC) | 1.7 | $9.0M | 320k | 28.19 | |
| NVR (NVR) | 1.7 | $8.9M | 3.0k | 2970.06 | |
| Booking Holdings (BKNG) | 1.7 | $8.8M | 4.4k | 2027.07 | |
| Pepsi (PEP) | 1.7 | $8.7M | 80k | 108.86 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $7.5M | 48k | 155.84 | |
| Marathon Oil Corporation (MRO) | 1.4 | $7.5M | 360k | 20.86 | |
| Chevron Corporation (CVX) | 1.4 | $7.4M | 58k | 126.42 | |
| International Paper Company (IP) | 1.4 | $7.2M | 138k | 52.08 | |
| Abbvie (ABBV) | 1.4 | $7.1M | 77k | 92.65 | |
| BP (BP) | 1.2 | $6.2M | 137k | 45.66 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.2M | 97k | 64.35 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.8M | 68k | 85.32 | |
| Merck & Co (MRK) | 1.1 | $5.8M | 95k | 60.69 | |
| Skyworks Solutions (SWKS) | 1.1 | $5.7M | 59k | 96.64 | |
| Chemours (CC) | 1.1 | $5.6M | 126k | 44.36 | |
| Procter & Gamble Company (PG) | 1.0 | $5.4M | 69k | 78.05 | |
| CenterPoint Energy (CNP) | 1.0 | $5.0M | 182k | 27.71 | |
| Schlumberger (SLB) | 0.9 | $4.7M | 70k | 67.02 | |
| At&t (T) | 0.9 | $4.5M | 140k | 32.11 | |
| Halliburton Company (HAL) | 0.8 | $4.2M | 92k | 45.05 | |
| Dowdupont | 0.8 | $4.0M | 61k | 65.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.8M | 32k | 121.34 | |
| Digital Realty Trust (DLR) | 0.7 | $3.7M | 33k | 111.57 | |
| 3M Company (MMM) | 0.6 | $3.1M | 16k | 196.69 | |
| Phillips 66 (PSX) | 0.6 | $3.1M | 27k | 112.28 | |
| Hollyfrontier Corp | 0.6 | $3.0M | 44k | 68.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 36k | 82.72 | |
| Exelon Corporation (EXC) | 0.3 | $1.4M | 33k | 42.58 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 13k | 79.07 | |
| iShares S&P 500 Index (IVV) | 0.2 | $922k | 3.4k | 272.86 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.2 | $949k | 13k | 72.80 | |
| Goldman Sachs (GS) | 0.2 | $884k | 4.0k | 220.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $813k | 729.00 | 1115.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $661k | 15k | 42.85 | |
| T. Rowe Diversified Mid Cap Gr (PRDMX) | 0.1 | $633k | 20k | 31.04 | |
| Dxc Technology (DXC) | 0.1 | $617k | 7.7k | 80.55 | |
| Corning Incorporated (GLW) | 0.1 | $514k | 19k | 27.49 | |
| T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $523k | 12k | 43.76 | |
| Lowe's Companies (LOW) | 0.1 | $457k | 4.8k | 95.47 | |
| Celgene Corporation | 0.1 | $470k | 5.9k | 79.32 | |
| Host Hotels & Resorts (HST) | 0.1 | $405k | 19k | 21.03 | |
| BB&T Corporation | 0.1 | $399k | 7.9k | 50.41 | |
| Verizon Communications (VZ) | 0.1 | $387k | 7.7k | 50.19 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $361k | 22k | 16.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $299k | 20k | 14.95 | |
| Stanleyblack&decker5.75 p | 0.1 | $305k | 12k | 25.42 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $301k | 12k | 25.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $286k | 5.2k | 55.42 | |
| Delta Air Lines (DAL) | 0.1 | $284k | 5.8k | 49.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $218k | 3.4k | 65.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $235k | 4.3k | 55.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $232k | 2.1k | 110.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $234k | 1.1k | 203.83 | |
| Nuveen Lgcp Grw I M utual fund | 0.0 | $213k | 5.1k | 41.97 | |
| Franklin Cust Inc Dynatech Adv Cl mutual fund (FDYZX) | 0.0 | $228k | 3.0k | 76.43 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $183k | 11k | 17.43 |
