Ccm Investment Advisers as of Sept. 30, 2019
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $20M | 89k | 223.96 | |
| Amazon (AMZN) | 2.8 | $17M | 9.9k | 1735.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $17M | 14k | 1221.09 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 112k | 139.03 | |
| Tyson Foods (TSN) | 2.5 | $16M | 181k | 86.14 | |
| Procter & Gamble Company (PG) | 2.5 | $15M | 123k | 124.38 | |
| Lam Research Corporation (LRCX) | 2.5 | $15M | 65k | 231.10 | |
| Fiserv (FI) | 2.4 | $15M | 142k | 103.59 | |
| Pepsi (PEP) | 2.4 | $14M | 105k | 137.09 | |
| Medtronic (MDT) | 2.3 | $14M | 129k | 108.62 | |
| Visa (V) | 2.3 | $14M | 80k | 172.01 | |
| Home Depot (HD) | 2.2 | $14M | 58k | 232.02 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 111k | 117.69 | |
| Baxter International (BAX) | 2.1 | $13M | 149k | 87.47 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 99k | 130.32 | |
| Merck & Co (MRK) | 2.1 | $13M | 152k | 84.18 | |
| Allstate Corporation (ALL) | 2.0 | $13M | 115k | 108.68 | |
| TJX Companies (TJX) | 2.0 | $12M | 221k | 55.74 | |
| Digital Realty Trust (DLR) | 2.0 | $12M | 94k | 129.81 | |
| U.S. Bancorp (USB) | 1.9 | $12M | 212k | 55.34 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $12M | 40k | 291.25 | |
| Cisco Systems (CSCO) | 1.9 | $12M | 236k | 49.41 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $12M | 30k | 390.06 | |
| General Dynamics Corporation (GD) | 1.9 | $11M | 63k | 182.72 | |
| Comcast Corporation (CMCSA) | 1.9 | $11M | 253k | 45.08 | |
| Chubb (CB) | 1.9 | $11M | 70k | 161.44 | |
| Verizon Communications (VZ) | 1.8 | $11M | 184k | 60.36 | |
| PNC Financial Services (PNC) | 1.8 | $11M | 79k | 140.16 | |
| Booking Holdings (BKNG) | 1.8 | $11M | 5.5k | 1962.61 | |
| Honeywell International (HON) | 1.8 | $11M | 63k | 169.19 | |
| Boeing Company (BA) | 1.7 | $11M | 28k | 380.45 | |
| Intel Corporation (INTC) | 1.7 | $10M | 202k | 51.53 | |
| Tech Data Corporation | 1.7 | $10M | 99k | 104.24 | |
| Zebra Technologies (ZBRA) | 1.7 | $10M | 49k | 206.36 | |
| Caterpillar (CAT) | 1.6 | $10M | 80k | 126.30 | |
| MDU Resources (MDU) | 1.6 | $10M | 356k | 28.19 | |
| Bank of America Corporation (BAC) | 1.6 | $9.6M | 330k | 29.17 | |
| Sherwin-Williams Company (SHW) | 1.5 | $9.3M | 17k | 549.82 | |
| Cerner Corporation | 1.5 | $9.2M | 135k | 68.17 | |
| Chevron Corporation (CVX) | 1.5 | $9.2M | 78k | 118.59 | |
| UnitedHealth (UNH) | 1.5 | $9.1M | 42k | 217.32 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $8.9M | 82k | 108.32 | |
| J Global (ZD) | 1.5 | $8.9M | 98k | 90.82 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.9M | 141k | 63.07 | |
| Evercore Partners (EVR) | 1.4 | $8.8M | 110k | 80.10 | |
| Phillips 66 (PSX) | 1.4 | $8.8M | 86k | 102.39 | |
| BP (BP) | 1.4 | $8.8M | 231k | 37.99 | |
| Pfizer (PFE) | 1.4 | $8.5M | 236k | 35.93 | |
| Gilead Sciences (GILD) | 1.4 | $8.5M | 133k | 63.38 | |
| Automatic Data Processing (ADP) | 1.4 | $8.3M | 52k | 161.42 | |
| ConocoPhillips (COP) | 1.3 | $8.2M | 143k | 56.98 | |
| International Paper Company (IP) | 1.1 | $6.9M | 166k | 41.82 | |
| CenterPoint Energy (CNP) | 0.5 | $2.8M | 93k | 30.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 13k | 111.78 | |
| Humana (HUM) | 0.1 | $907k | 3.6k | 255.49 | |
| Western Digital (WDC) | 0.1 | $674k | 11k | 59.62 | |
| Lowe's Companies (LOW) | 0.1 | $437k | 4.0k | 109.77 | |
| FedEx Corporation (FDX) | 0.1 | $293k | 2.0k | 145.48 | |
| Amgen (AMGN) | 0.1 | $317k | 1.6k | 193.41 | |
| Stanleyblack&decker5.75 p | 0.1 | $306k | 12k | 25.50 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $303k | 12k | 25.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $252k | 1.2k | 207.41 | |
| 3M Company (MMM) | 0.0 | $220k | 1.3k | 163.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $221k | 1.1k | 192.51 | |
| Abbvie (ABBV) | 0.0 | $214k | 2.8k | 75.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $211k | 714.00 | 295.52 |
