Ccm Investment Advisers as of March 31, 2020
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.7 | $19M | 9.5k | 1949.65 | |
| Apple (AAPL) | 3.7 | $19M | 73k | 254.28 | |
| Microsoft Corporation (MSFT) | 3.3 | $16M | 104k | 157.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $16M | 14k | 1161.89 | |
| Digital Realty Trust (DLR) | 2.6 | $13M | 95k | 138.91 | |
| Fiserv (FI) | 2.5 | $13M | 133k | 94.98 | |
| Visa (V) | 2.5 | $12M | 77k | 161.12 | |
| Lam Research Corporation (LRCX) | 2.5 | $12M | 52k | 240.00 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 100k | 110.00 | |
| Baxter International (BAX) | 2.2 | $11M | 135k | 81.19 | |
| Intel Corporation (INTC) | 2.2 | $11M | 199k | 54.12 | |
| Merck & Co (MRK) | 2.1 | $11M | 138k | 76.94 | |
| Caterpillar (CAT) | 2.1 | $11M | 91k | 116.03 | |
| Home Depot (HD) | 2.1 | $11M | 56k | 186.70 | |
| Pepsi (PEP) | 2.1 | $10M | 87k | 120.10 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $10M | 31k | 338.93 | |
| MDU Resources (MDU) | 2.1 | $10M | 481k | 21.50 | |
| Allstate Corporation (ALL) | 2.1 | $10M | 112k | 91.73 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $10M | 36k | 283.58 | |
| TJX Companies (TJX) | 2.0 | $10M | 212k | 47.81 | |
| Gilead Sciences (GILD) | 2.0 | $10M | 135k | 74.76 | |
| Verizon Communications (VZ) | 2.0 | $10M | 187k | 53.73 | |
| Medtronic (MDT) | 2.0 | $10M | 111k | 90.18 | |
| Honeywell International (HON) | 2.0 | $10M | 75k | 133.78 | |
| UnitedHealth (UNH) | 1.9 | $9.7M | 39k | 249.38 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.7M | 108k | 90.02 | |
| Tyson Foods (TSN) | 1.9 | $9.5M | 164k | 57.87 | |
| Cisco Systems (CSCO) | 1.8 | $9.2M | 235k | 39.31 | |
| Walt Disney Company (DIS) | 1.8 | $9.2M | 95k | 96.60 | |
| Zebra Technologies (ZBRA) | 1.8 | $9.1M | 50k | 183.60 | |
| General Dynamics Corporation (GD) | 1.8 | $9.0M | 68k | 132.30 | |
| Facebook Inc cl a (META) | 1.7 | $8.6M | 51k | 166.79 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.4M | 142k | 59.33 | |
| Comcast Corporation (CMCSA) | 1.7 | $8.4M | 243k | 34.38 | |
| J Global (ZD) | 1.6 | $7.9M | 106k | 74.84 | |
| Chubb (CB) | 1.6 | $7.9M | 70k | 111.69 | |
| Cerner Corporation | 1.6 | $7.9M | 125k | 62.99 | |
| Bristol Myers Squibb (BMY) | 1.6 | $7.8M | 139k | 55.73 | |
| Automatic Data Processing (ADP) | 1.6 | $7.8M | 57k | 136.66 | |
| Sherwin-Williams Company (SHW) | 1.5 | $7.7M | 17k | 459.52 | |
| Bank of America Corporation (BAC) | 1.5 | $7.7M | 362k | 21.23 | |
| PNC Financial Services (PNC) | 1.5 | $7.4M | 77k | 95.71 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.3M | 64k | 113.61 | |
| Jabil Circuit (JBL) | 1.3 | $6.4M | 261k | 24.58 | |
| Evercore Partners (EVR) | 1.2 | $5.9M | 128k | 46.05 | |
| Booking Holdings (BKNG) | 1.2 | $5.9M | 4.4k | 1345.13 | |
| Capital One Financial (COF) | 1.1 | $5.5M | 110k | 50.42 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.4M | 18k | 301.00 | |
| Chevron Corporation (CVX) | 1.0 | $5.2M | 72k | 72.45 | |
| International Paper Company (IP) | 1.0 | $5.1M | 165k | 31.13 | |
| BP (BP) | 1.0 | $4.9M | 203k | 24.39 | |
| Phillips 66 (PSX) | 0.9 | $4.3M | 80k | 53.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 9.8k | 138.63 | |
| Tech Data Corporation | 0.2 | $930k | 7.1k | 130.80 | |
| Eaton (ETN) | 0.1 | $594k | 7.7k | 77.61 | |
| Humana (HUM) | 0.1 | $497k | 1.6k | 313.96 | |
| Pfizer (PFE) | 0.1 | $486k | 15k | 32.58 | |
| At&t 5.625 prd (TBC) | 0.1 | $306k | 12k | 25.50 | |
| Lowe's Companies (LOW) | 0.1 | $291k | 3.4k | 85.84 | |
| Truist Finl Corp Pfd-f pfds, reits | 0.1 | $281k | 12k | 23.42 | |
| Public Storage Pfd p (PSA.PJ) | 0.1 | $281k | 12k | 23.42 | |
| Amgen (AMGN) | 0.0 | $242k | 1.2k | 202.51 | |
| Wf Intermed Tax/amt Fr A mmf | 0.0 | $123k | 11k | 11.48 |
