Ccm Investment Advisers as of June 30, 2019
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.2 | $19M | 10k | 1893.62 | |
Apple (AAPL) | 3.0 | $18M | 91k | 197.91 | |
Microsoft Corporation (MSFT) | 2.6 | $15M | 115k | 133.95 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $15M | 14k | 1082.78 | |
Tyson Foods (TSN) | 2.5 | $15M | 186k | 80.74 | |
Visa (V) | 2.4 | $14M | 83k | 173.54 | |
Walt Disney Company (DIS) | 2.4 | $14M | 101k | 139.63 | |
Pepsi (PEP) | 2.4 | $14M | 108k | 131.12 | |
Cisco Systems (CSCO) | 2.3 | $14M | 251k | 54.73 | |
Fiserv (FI) | 2.3 | $13M | 148k | 91.15 | |
Procter & Gamble Company (PG) | 2.2 | $13M | 122k | 109.65 | |
Merck & Co (MRK) | 2.2 | $13M | 159k | 83.85 | |
Lam Research Corporation (LRCX) | 2.2 | $13M | 69k | 187.84 | |
Medtronic (MDT) | 2.2 | $13M | 132k | 97.38 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 112k | 111.80 | |
Baxter International (BAX) | 2.1 | $12M | 152k | 81.90 | |
Home Depot (HD) | 2.1 | $12M | 59k | 207.97 | |
Allstate Corporation (ALL) | 2.0 | $12M | 115k | 101.68 | |
TJX Companies (TJX) | 2.0 | $12M | 220k | 52.88 | |
Eli Lilly & Co. (LLY) | 1.9 | $12M | 104k | 110.79 | |
Thermo Fisher Scientific (TMO) | 1.9 | $12M | 39k | 293.67 | |
General Dynamics Corporation (GD) | 1.9 | $11M | 63k | 181.81 | |
U.S. Bancorp (USB) | 1.9 | $11M | 214k | 52.40 | |
Caterpillar (CAT) | 1.8 | $11M | 80k | 136.28 | |
Lockheed Martin Corporation (LMT) | 1.8 | $11M | 30k | 363.54 | |
PNC Financial Services (PNC) | 1.8 | $11M | 79k | 137.27 | |
Honeywell International (HON) | 1.8 | $11M | 62k | 174.59 | |
Digital Realty Trust (DLR) | 1.8 | $11M | 91k | 117.78 | |
Intel Corporation (INTC) | 1.8 | $11M | 224k | 47.87 | |
CenterPoint Energy (CNP) | 1.8 | $11M | 372k | 28.63 | |
Comcast Corporation (CMCSA) | 1.8 | $11M | 249k | 42.28 | |
UnitedHealth (UNH) | 1.7 | $10M | 42k | 243.99 | |
Chubb (CB) | 1.7 | $10M | 69k | 147.28 | |
Royal Caribbean Cruises (RCL) | 1.7 | $10M | 84k | 121.21 | |
Pfizer (PFE) | 1.7 | $10M | 232k | 43.32 | |
Verizon Communications (VZ) | 1.7 | $10M | 176k | 57.13 | |
Tech Data Corporation | 1.7 | $10M | 95k | 104.60 | |
Boeing Company (BA) | 1.6 | $9.8M | 27k | 364.00 | |
Zebra Technologies (ZBRA) | 1.6 | $9.7M | 47k | 209.48 | |
Booking Holdings (BKNG) | 1.6 | $9.8M | 5.2k | 1874.69 | |
Chevron Corporation (CVX) | 1.6 | $9.5M | 76k | 124.43 | |
Bank of America Corporation (BAC) | 1.6 | $9.4M | 325k | 29.00 | |
Evercore Partners (EVR) | 1.6 | $9.4M | 106k | 88.57 | |
Cerner Corporation | 1.6 | $9.2M | 126k | 73.29 | |
BP (BP) | 1.5 | $9.0M | 215k | 41.70 | |
ConocoPhillips (COP) | 1.4 | $8.1M | 132k | 61.00 | |
NetApp (NTAP) | 1.4 | $8.0M | 130k | 61.70 | |
J Global (ZD) | 1.3 | $7.9M | 89k | 88.89 | |
Sherwin-Williams Company (SHW) | 1.3 | $7.6M | 17k | 458.24 | |
Phillips 66 (PSX) | 1.3 | $7.6M | 82k | 93.54 | |
International Paper Company (IP) | 1.2 | $7.2M | 167k | 43.32 | |
CVS Caremark Corporation (CVS) | 1.2 | $7.1M | 130k | 54.49 | |
Humana (HUM) | 0.2 | $1.5M | 5.6k | 265.23 | |
Western Digital (WDC) | 0.1 | $811k | 17k | 47.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $599k | 2.8k | 213.17 | |
FedEx Corporation (FDX) | 0.1 | $530k | 3.2k | 163.99 | |
ScanSource (SCSC) | 0.1 | $493k | 15k | 32.54 | |
Lowe's Companies (LOW) | 0.1 | $407k | 4.0k | 100.74 | |
Amgen (AMGN) | 0.1 | $347k | 1.9k | 184.08 | |
Marathon Oil Corporation (MRO) | 0.1 | $383k | 27k | 14.18 | |
Hollyfrontier Corp | 0.1 | $366k | 7.9k | 46.21 | |
Stanleyblack&decker5.75 p | 0.1 | $304k | 12k | 25.33 | |
Abbvie (ABBV) | 0.1 | $274k | 3.8k | 72.64 | |
Bb&t Corp dep1/1000 pfd f | 0.1 | $297k | 12k | 24.75 | |
Exxon Mobil Corporation (XOM) | 0.0 | $221k | 2.9k | 76.31 | |
3M Company (MMM) | 0.0 | $232k | 1.3k | 172.62 | |
NVR (NVR) | 0.0 | $229k | 68.00 | 3367.65 | |
Textron (TXT) | 0.0 | $254k | 4.8k | 52.92 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $230k | 1.1k | 200.35 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $206k | 705.00 | 292.20 |