Ccm Investment Advisers as of March 31, 2019
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $20M | 104k | 189.95 | |
| Amazon (AMZN) | 3.2 | $19M | 11k | 1780.67 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $18M | 15k | 1176.85 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 125k | 117.94 | |
| Cisco Systems (CSCO) | 2.5 | $15M | 273k | 53.99 | |
| Tyson Foods (TSN) | 2.5 | $15M | 210k | 69.43 | |
| Eli Lilly & Co. (LLY) | 2.4 | $15M | 112k | 129.75 | |
| Visa (V) | 2.4 | $14M | 92k | 156.18 | |
| Merck & Co (MRK) | 2.4 | $14M | 168k | 83.16 | |
| Fiserv (FI) | 2.3 | $14M | 158k | 88.27 | |
| Pepsi (PEP) | 2.3 | $14M | 113k | 122.54 | |
| Baxter International (BAX) | 2.3 | $14M | 169k | 81.30 | |
| Procter & Gamble Company (PG) | 2.2 | $13M | 129k | 104.05 | |
| Lam Research Corporation (LRCX) | 2.2 | $13M | 74k | 179.01 | |
| UnitedHealth (UNH) | 2.2 | $13M | 53k | 247.25 | |
| Medtronic (MDT) | 2.1 | $13M | 138k | 91.07 | |
| TJX Companies (TJX) | 2.1 | $12M | 231k | 53.21 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 107k | 111.03 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $12M | 59k | 200.88 | |
| Intel Corporation (INTC) | 2.0 | $12M | 221k | 53.70 | |
| Home Depot (HD) | 2.0 | $12M | 61k | 191.88 | |
| Caterpillar (CAT) | 2.0 | $12M | 87k | 135.48 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 116k | 101.23 | |
| Humana (HUM) | 1.9 | $12M | 44k | 265.98 | |
| Allstate Corporation (ALL) | 1.9 | $11M | 121k | 94.18 | |
| General Dynamics Corporation (GD) | 1.9 | $11M | 65k | 169.27 | |
| Digital Realty Trust (DLR) | 1.8 | $11M | 91k | 118.99 | |
| U.S. Bancorp (USB) | 1.8 | $11M | 221k | 48.19 | |
| FedEx Corporation (FDX) | 1.7 | $9.9M | 54k | 181.40 | |
| Pfizer (PFE) | 1.6 | $9.8M | 231k | 42.47 | |
| Evercore Partners (EVR) | 1.6 | $9.8M | 107k | 91.00 | |
| Boeing Company (BA) | 1.6 | $9.6M | 25k | 381.39 | |
| CenterPoint Energy (CNP) | 1.6 | $9.7M | 314k | 30.70 | |
| Chevron Corporation (CVX) | 1.6 | $9.5M | 77k | 123.17 | |
| BP (BP) | 1.6 | $9.4M | 216k | 43.72 | |
| PNC Financial Services (PNC) | 1.6 | $9.3M | 76k | 122.66 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $9.2M | 34k | 273.71 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $9.2M | 31k | 300.15 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $8.8M | 77k | 114.61 | |
| Booking Holdings (BKNG) | 1.5 | $8.8M | 5.0k | 1744.85 | |
| NetApp (NTAP) | 1.4 | $8.7M | 125k | 69.34 | |
| Bank of America Corporation (BAC) | 1.4 | $8.5M | 308k | 27.59 | |
| Western Digital (WDC) | 1.4 | $8.5M | 176k | 48.06 | |
| Omni (OMC) | 1.4 | $8.2M | 112k | 72.98 | |
| ScanSource (SCSC) | 1.3 | $7.9M | 221k | 35.82 | |
| International Paper Company (IP) | 1.3 | $7.8M | 169k | 46.27 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.7M | 144k | 53.93 | |
| At&t (T) | 1.3 | $7.6M | 244k | 31.36 | |
| J Global (ZD) | 1.2 | $7.2M | 84k | 86.59 | |
| Sherwin-Williams Company (SHW) | 1.2 | $7.0M | 16k | 430.70 | |
| Phillips 66 (PSX) | 1.0 | $6.2M | 65k | 95.16 | |
| Hollyfrontier Corp | 1.0 | $5.7M | 116k | 49.27 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.6M | 213k | 16.71 | |
| Textron (TXT) | 0.2 | $1.4M | 27k | 50.64 | |
| Amgen (AMGN) | 0.2 | $949k | 5.0k | 189.80 | |
| Abbvie (ABBV) | 0.1 | $827k | 10k | 80.55 | |
| Facebook Inc cl a (META) | 0.1 | $791k | 4.8k | 166.53 | |
| Verizon Communications (VZ) | 0.1 | $725k | 12k | 59.07 | |
| Schlumberger (SLB) | 0.1 | $657k | 15k | 43.52 | |
| Exelon Corporation (EXC) | 0.1 | $662k | 13k | 50.06 | |
| NVR (NVR) | 0.1 | $630k | 228.00 | 2763.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $579k | 494.00 | 1172.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $499k | 13k | 39.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $502k | 1.8k | 284.42 | |
| Lowe's Companies (LOW) | 0.1 | $447k | 4.1k | 109.26 | |
| Chubb (CB) | 0.1 | $413k | 3.0k | 140.00 | |
| Goldman Sachs (GS) | 0.1 | $337k | 1.8k | 191.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 4.2k | 80.61 | |
| 3M Company (MMM) | 0.1 | $382k | 1.8k | 207.38 | |
| Celgene Corporation | 0.1 | $287k | 3.1k | 94.10 | |
| Stanleyblack&decker5.75 p | 0.1 | $307k | 12k | 25.58 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $295k | 12k | 24.58 | |
| Dowdupont | 0.1 | $289k | 5.4k | 53.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $243k | 861.00 | 282.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $225k | 1.1k | 195.99 | |
| Franklin Cust Inc Dynatech Adv Cl mutual fund (FDYZX) | 0.0 | $211k | 2.6k | 82.01 | |
| Dxc Technology (DXC) | 0.0 | $209k | 3.3k | 64.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $205k | 1.2k | 171.55 |
