Ccm Investment Advisers as of Dec. 31, 2019
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $25M | 85k | 293.64 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $19M | 14k | 1339.36 | |
Amazon (AMZN) | 2.9 | $18M | 9.9k | 1847.81 | |
Lam Research Corporation (LRCX) | 2.7 | $18M | 60k | 292.39 | |
Microsoft Corporation (MSFT) | 2.7 | $17M | 110k | 157.70 | |
Tyson Foods (TSN) | 2.5 | $16M | 176k | 91.04 | |
Fiserv (FI) | 2.5 | $16M | 138k | 115.62 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 109k | 139.40 | |
Procter & Gamble Company (PG) | 2.3 | $15M | 120k | 124.90 | |
Visa (V) | 2.3 | $15M | 78k | 187.89 | |
MDU Resources (MDU) | 2.2 | $14M | 486k | 29.71 | |
Walt Disney Company (DIS) | 2.2 | $14M | 99k | 144.63 | |
Pepsi (PEP) | 2.2 | $14M | 104k | 136.67 | |
Medtronic (MDT) | 2.1 | $14M | 122k | 113.44 | |
Merck & Co (MRK) | 2.1 | $14M | 150k | 90.94 | |
TJX Companies (TJX) | 2.1 | $13M | 219k | 61.06 | |
Thermo Fisher Scientific (TMO) | 2.0 | $13M | 39k | 324.85 | |
Caterpillar (CAT) | 2.0 | $13M | 86k | 147.68 | |
Home Depot (HD) | 2.0 | $13M | 58k | 218.38 | |
Allstate Corporation (ALL) | 2.0 | $13M | 113k | 112.44 | |
Zebra Technologies (ZBRA) | 2.0 | $13M | 50k | 255.43 | |
U.S. Bancorp (USB) | 1.9 | $12M | 209k | 59.29 | |
PNC Financial Services (PNC) | 1.9 | $12M | 78k | 159.62 | |
Baxter International (BAX) | 1.9 | $12M | 146k | 83.61 | |
UnitedHealth (UNH) | 1.9 | $12M | 41k | 293.97 | |
Lockheed Martin Corporation (LMT) | 1.8 | $12M | 30k | 389.38 | |
Bank of America Corporation (BAC) | 1.8 | $12M | 332k | 35.22 | |
Honeywell International (HON) | 1.8 | $12M | 66k | 176.99 | |
Intel Corporation (INTC) | 1.8 | $12M | 194k | 59.85 | |
Verizon Communications (VZ) | 1.8 | $11M | 185k | 61.40 | |
Comcast Corporation (CMCSA) | 1.8 | $11M | 252k | 44.97 | |
Booking Holdings (BKNG) | 1.8 | $11M | 5.5k | 2053.58 | |
Digital Realty Trust (DLR) | 1.8 | $11M | 94k | 119.74 | |
General Dynamics Corporation (GD) | 1.8 | $11M | 64k | 176.35 | |
Cisco Systems (CSCO) | 1.7 | $11M | 231k | 47.96 | |
Chubb (CB) | 1.7 | $11M | 70k | 155.65 | |
Royal Caribbean Cruises (RCL) | 1.6 | $11M | 79k | 133.50 | |
CVS Caremark Corporation (CVS) | 1.5 | $9.9M | 133k | 74.29 | |
Sherwin-Williams Company (SHW) | 1.5 | $9.8M | 17k | 583.52 | |
Boeing Company (BA) | 1.5 | $9.8M | 30k | 325.74 | |
J Global (ZD) | 1.5 | $9.6M | 103k | 93.71 | |
Phillips 66 (PSX) | 1.4 | $9.3M | 84k | 111.41 | |
Cerner Corporation | 1.4 | $9.2M | 125k | 73.39 | |
Automatic Data Processing (ADP) | 1.4 | $9.1M | 53k | 170.48 | |
Chevron Corporation (CVX) | 1.4 | $8.9M | 74k | 120.51 | |
Gilead Sciences (GILD) | 1.4 | $8.9M | 137k | 64.98 | |
Evercore Partners (EVR) | 1.3 | $8.3M | 111k | 74.76 | |
Pfizer (PFE) | 1.2 | $7.9M | 203k | 39.18 | |
BP (BP) | 1.2 | $7.9M | 209k | 37.74 | |
International Paper Company (IP) | 1.2 | $7.6M | 164k | 46.05 | |
Jabil Circuit (JBL) | 1.1 | $7.1M | 173k | 41.33 | |
Tech Data Corporation | 0.9 | $5.8M | 41k | 143.58 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 13k | 131.42 | |
Humana (HUM) | 0.2 | $1.2M | 3.4k | 366.49 | |
Lowe's Companies (LOW) | 0.1 | $459k | 3.8k | 119.72 | |
Amgen (AMGN) | 0.1 | $377k | 1.6k | 240.89 | |
Western Digital (WDC) | 0.1 | $314k | 5.0k | 63.37 | |
At&t 5.625 prd (TBC) | 0.1 | $330k | 12k | 27.50 | |
Truist Finl Corp Pfd-f pfds, reits | 0.1 | $305k | 12k | 25.42 | |
Public Storage Pfd p (PSA.PJ) | 0.1 | $308k | 12k | 25.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $267k | 1.2k | 226.27 | |
FedEx Corporation (FDX) | 0.0 | $238k | 1.6k | 150.92 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $274k | 853.00 | 321.22 | |
3M Company (MMM) | 0.0 | $249k | 1.4k | 176.10 | |
ConocoPhillips (COP) | 0.0 | $263k | 4.0k | 65.02 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $245k | 1.1k | 213.41 | |
Abbvie (ABBV) | 0.0 | $235k | 2.7k | 88.45 | |
Bristol Myers Squibb (BMY) | 0.0 | $224k | 3.5k | 64.00 | |
Wf Intermed Tax/amt Fr A mmf | 0.0 | $124k | 11k | 11.63 |