Ccm Investment Advisers as of Sept. 30, 2018
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 89 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.9 | $21M | 11k | 2003.00 | |
| Apple (AAPL) | 3.9 | $21M | 94k | 225.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $17M | 14k | 1207.06 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 128k | 114.37 | |
| Visa (V) | 2.7 | $15M | 97k | 150.09 | |
| Cisco Systems (CSCO) | 2.5 | $14M | 280k | 48.65 | |
| UnitedHealth (UNH) | 2.3 | $13M | 47k | 266.02 | |
| Humana (HUM) | 2.3 | $13M | 37k | 338.50 | |
| Fiserv (FI) | 2.3 | $12M | 150k | 82.38 | |
| Home Depot (HD) | 2.2 | $12M | 58k | 207.15 | |
| TJX Companies (TJX) | 2.2 | $12M | 108k | 112.02 | |
| Amgen (AMGN) | 2.2 | $12M | 57k | 207.28 | |
| Medtronic (MDT) | 2.2 | $12M | 120k | 98.37 | |
| Eli Lilly & Co. (LLY) | 2.1 | $12M | 108k | 107.31 | |
| Textron (TXT) | 2.1 | $12M | 160k | 71.47 | |
| Baxter International (BAX) | 2.1 | $11M | 146k | 77.09 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 98k | 112.84 | |
| Caterpillar (CAT) | 2.0 | $11M | 71k | 152.49 | |
| General Dynamics Corporation (GD) | 2.0 | $11M | 53k | 204.71 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $11M | 50k | 214.10 | |
| FedEx Corporation (FDX) | 1.9 | $10M | 43k | 240.77 | |
| Merck & Co (MRK) | 1.9 | $10M | 145k | 70.94 | |
| Allstate Corporation (ALL) | 1.9 | $10M | 104k | 98.69 | |
| Walt Disney Company (DIS) | 1.9 | $10M | 87k | 116.93 | |
| Lam Research Corporation (LRCX) | 1.8 | $9.9M | 65k | 151.70 | |
| Intel Corporation (INTC) | 1.8 | $9.7M | 206k | 47.29 | |
| U.S. Bancorp (USB) | 1.8 | $9.6M | 183k | 52.80 | |
| Evercore Partners (EVR) | 1.8 | $9.6M | 95k | 100.54 | |
| PNC Financial Services (PNC) | 1.7 | $9.4M | 69k | 136.19 | |
| Bank of America Corporation (BAC) | 1.7 | $9.3M | 315k | 29.46 | |
| Facebook Inc cl a (META) | 1.6 | $8.9M | 54k | 164.45 | |
| Western Digital (WDC) | 1.6 | $8.9M | 152k | 58.54 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $8.8M | 48k | 183.93 | |
| Tyson Foods (TSN) | 1.6 | $8.7M | 147k | 59.52 | |
| Pepsi (PEP) | 1.6 | $8.5M | 76k | 111.79 | |
| Booking Holdings (BKNG) | 1.6 | $8.5M | 4.3k | 1983.81 | |
| Marathon Oil Corporation (MRO) | 1.5 | $8.3M | 358k | 23.28 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.5M | 96k | 78.72 | |
| NVR (NVR) | 1.3 | $7.1M | 2.9k | 2470.69 | |
| Chevron Corporation (CVX) | 1.3 | $7.0M | 57k | 122.27 | |
| International Paper Company (IP) | 1.2 | $6.6M | 135k | 49.14 | |
| BP (BP) | 1.2 | $6.5M | 142k | 46.10 | |
| Activision Blizzard | 1.2 | $6.5M | 78k | 83.18 | |
| CenterPoint Energy (CNP) | 1.1 | $6.0M | 218k | 27.65 | |
| Procter & Gamble Company (PG) | 1.0 | $5.5M | 67k | 83.22 | |
| Chemours (CC) | 1.0 | $5.4M | 137k | 39.43 | |
| J Global (ZD) | 1.0 | $5.3M | 64k | 82.84 | |
| Phillips 66 (PSX) | 0.9 | $5.1M | 46k | 112.71 | |
| At&t (T) | 0.9 | $5.1M | 151k | 33.58 | |
| Schlumberger (SLB) | 0.8 | $4.6M | 75k | 60.91 | |
| Hollyfrontier Corp | 0.8 | $4.6M | 65k | 69.89 | |
| Digital Realty Trust (DLR) | 0.7 | $3.7M | 33k | 112.48 | |
| ScanSource (SCSC) | 0.6 | $3.1M | 78k | 39.89 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 32k | 94.56 | |
| 3M Company (MMM) | 0.4 | $2.3M | 11k | 210.63 | |
| Ca | 0.4 | $2.3M | 51k | 44.14 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.3M | 25k | 90.70 | |
| Dowdupont | 0.4 | $2.1M | 33k | 64.29 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 36k | 40.52 | |
| Exelon Corporation (EXC) | 0.3 | $1.4M | 33k | 43.64 | |
| iShares S&P 500 Index (IVV) | 0.2 | $989k | 3.4k | 292.69 | |
| Goldman Sachs (GS) | 0.2 | $899k | 4.0k | 224.13 | |
| T. Rowe Price Intl Discovery mf (PRIDX) | 0.2 | $908k | 13k | 69.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $870k | 729.00 | 1193.42 | |
| Dxc Technology (DXC) | 0.1 | $716k | 7.7k | 93.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $667k | 15k | 43.24 | |
| T. Rowe Diversified Mid Cap Gr (PRDMX) | 0.1 | $678k | 20k | 33.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $617k | 20k | 30.85 | |
| Lowe's Companies (LOW) | 0.1 | $523k | 4.6k | 114.64 | |
| Celgene Corporation | 0.1 | $525k | 5.9k | 89.36 | |
| T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $558k | 12k | 46.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $509k | 6.0k | 84.96 | |
| Host Hotels & Resorts (HST) | 0.1 | $372k | 18k | 21.06 | |
| BB&T Corporation | 0.1 | $383k | 7.9k | 48.47 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $357k | 22k | 16.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $347k | 2.5k | 137.81 | |
| Delta Air Lines (DAL) | 0.1 | $332k | 5.8k | 57.74 | |
| Stanleyblack&decker5.75 p | 0.1 | $300k | 12k | 25.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $245k | 3.3k | 74.24 | |
| Verizon Communications (VZ) | 0.1 | $268k | 5.0k | 53.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $246k | 1.1k | 214.29 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $292k | 12k | 24.33 | |
| Franklin Cust Inc Dynatech Adv Cl mutual fund (FDYZX) | 0.1 | $249k | 3.0k | 83.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $205k | 706.00 | 290.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $229k | 3.7k | 61.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 2.0k | 113.33 | |
| Oppenheimer Value Fd M utual fund | 0.0 | $203k | 3.7k | 55.36 | |
| Nuveen Large Cap Growth-i mmf | 0.0 | $229k | 7.5k | 30.63 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $187k | 11k | 17.81 |
