Ccm Investment Advisers as of Dec. 31, 2018
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $18M | 112k | 157.74 | |
| Amazon (AMZN) | 3.5 | $17M | 12k | 1501.89 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $17M | 17k | 1044.94 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 143k | 101.57 | |
| Eli Lilly & Co. (LLY) | 2.7 | $14M | 118k | 115.71 | |
| Visa (V) | 2.7 | $13M | 102k | 131.94 | |
| UnitedHealth (UNH) | 2.6 | $13M | 53k | 249.11 | |
| Cisco Systems (CSCO) | 2.6 | $13M | 302k | 43.33 | |
| Merck & Co (MRK) | 2.6 | $13M | 168k | 76.41 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $13M | 61k | 204.17 | |
| Amgen (AMGN) | 2.5 | $12M | 63k | 194.66 | |
| Medtronic (MDT) | 2.4 | $12M | 134k | 90.96 | |
| Humana (HUM) | 2.4 | $12M | 42k | 286.47 | |
| Fiserv (FI) | 2.4 | $12M | 162k | 73.48 | |
| Caterpillar (CAT) | 2.2 | $11M | 89k | 127.07 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 114k | 97.62 | |
| Walt Disney Company (DIS) | 2.2 | $11M | 100k | 109.64 | |
| Home Depot (HD) | 2.1 | $11M | 62k | 171.81 | |
| TJX Companies (TJX) | 2.1 | $11M | 235k | 44.74 | |
| Baxter International (BAX) | 2.1 | $10M | 158k | 65.82 | |
| Lam Research Corporation (LRCX) | 2.0 | $10M | 74k | 136.16 | |
| Allstate Corporation (ALL) | 1.9 | $9.8M | 118k | 82.63 | |
| General Dynamics Corporation (GD) | 1.9 | $9.7M | 62k | 157.20 | |
| Intel Corporation (INTC) | 1.9 | $9.7M | 206k | 46.93 | |
| U.S. Bancorp (USB) | 1.9 | $9.4M | 205k | 45.70 | |
| Tyson Foods (TSN) | 1.9 | $9.4M | 175k | 53.40 | |
| Pepsi (PEP) | 1.9 | $9.4M | 85k | 110.48 | |
| PNC Financial Services (PNC) | 1.7 | $8.5M | 73k | 116.91 | |
| Textron (TXT) | 1.6 | $8.2M | 178k | 45.99 | |
| Procter & Gamble Company (PG) | 1.6 | $8.1M | 89k | 91.91 | |
| FedEx Corporation (FDX) | 1.5 | $7.7M | 48k | 161.32 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.2M | 109k | 65.52 | |
| Booking Holdings (BKNG) | 1.4 | $7.2M | 4.2k | 1722.21 | |
| BP (BP) | 1.4 | $7.0M | 185k | 37.92 | |
| Chevron Corporation (CVX) | 1.4 | $6.8M | 62k | 108.78 | |
| International Paper Company (IP) | 1.3 | $6.4M | 159k | 40.36 | |
| CenterPoint Energy (CNP) | 1.3 | $6.4M | 228k | 28.23 | |
| Marathon Oil Corporation (MRO) | 1.2 | $6.3M | 438k | 14.34 | |
| Evercore Partners (EVR) | 1.2 | $6.3M | 88k | 71.56 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $6.2M | 42k | 149.13 | |
| ScanSource (SCSC) | 1.2 | $6.1M | 176k | 34.38 | |
| Western Digital (WDC) | 1.1 | $5.6M | 153k | 36.96 | |
| Bank of America Corporation (BAC) | 1.1 | $5.6M | 227k | 24.64 | |
| NetApp (NTAP) | 1.1 | $5.4M | 91k | 59.66 | |
| Omni (OMC) | 1.1 | $5.4M | 74k | 73.24 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $5.3M | 55k | 97.77 | |
| J Global (ZD) | 1.1 | $5.3M | 76k | 69.37 | |
| At&t (T) | 1.0 | $5.0M | 176k | 28.54 | |
| Digital Realty Trust (DLR) | 0.9 | $4.7M | 44k | 106.55 | |
| Sherwin-Williams Company (SHW) | 0.9 | $4.3M | 11k | 393.37 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.0M | 16k | 249.87 | |
| Phillips 66 (PSX) | 0.7 | $3.4M | 40k | 86.13 | |
| Schlumberger (SLB) | 0.6 | $2.8M | 77k | 36.08 | |
| NVR (NVR) | 0.5 | $2.7M | 1.1k | 2436.36 | |
| Hollyfrontier Corp | 0.5 | $2.5M | 49k | 51.11 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 21k | 92.18 | |
| Activision Blizzard | 0.3 | $1.5M | 33k | 46.56 | |
| Facebook Inc cl a (META) | 0.3 | $1.4M | 11k | 131.09 | |
| Exelon Corporation (EXC) | 0.2 | $1.0M | 23k | 45.10 | |
| iShares S&P 500 Index (IVV) | 0.2 | $812k | 3.2k | 251.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $741k | 716.00 | 1034.92 | |
| 3M Company (MMM) | 0.1 | $681k | 3.6k | 190.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $636k | 4.9k | 129.06 | |
| Dowdupont | 0.1 | $562k | 11k | 53.44 | |
| Goldman Sachs (GS) | 0.1 | $468k | 2.8k | 166.84 | |
| Total System Services | 0.1 | $448k | 5.5k | 81.12 | |
| Lowe's Companies (LOW) | 0.1 | $408k | 4.4k | 92.27 | |
| Synovus Finl (SNV) | 0.1 | $404k | 13k | 31.91 | |
| BB&T Corporation | 0.1 | $341k | 7.9k | 43.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $352k | 19k | 18.43 | |
| Dxc Technology (DXC) | 0.1 | $338k | 6.4k | 53.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $280k | 4.1k | 68.03 | |
| Pfizer (PFE) | 0.1 | $295k | 6.8k | 43.60 | |
| Verizon Communications (VZ) | 0.1 | $278k | 5.0k | 56.04 | |
| Delta Air Lines (DAL) | 0.1 | $286k | 5.8k | 49.74 | |
| Celgene Corporation | 0.1 | $322k | 5.0k | 64.08 | |
| Stanleyblack&decker5.75 p | 0.1 | $284k | 12k | 23.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $243k | 3.3k | 73.64 | |
| Boeing Company (BA) | 0.1 | $261k | 812.00 | 321.43 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $265k | 12k | 22.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $203k | 12k | 16.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $222k | 6.0k | 37.00 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $198k | 14k | 13.85 | |
| Franklin Cust Inc Dynatech Adv Cl mutual fund (FDYZX) | 0.0 | $201k | 3.0k | 67.38 |
