Ccm Investment Advisers as of June 30, 2020
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $25M | 70k | 364.80 | |
| Amazon (AMZN) | 4.0 | $24M | 8.6k | 2758.77 | |
| Microsoft Corporation (MSFT) | 3.5 | $20M | 100k | 203.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $19M | 14k | 1418.01 | |
| Lam Research Corporation (LRCX) | 2.7 | $16M | 49k | 323.45 | |
| Visa (V) | 2.5 | $15M | 76k | 193.17 | |
| Home Depot (HD) | 2.2 | $13M | 53k | 250.50 | |
| Fiserv (FI) | 2.2 | $13M | 131k | 97.62 | |
| Zebra Technologies (ZBRA) | 2.2 | $13M | 50k | 255.94 | |
| Digital Realty Trust (DLR) | 2.2 | $13M | 89k | 142.10 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $13M | 35k | 362.33 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 100k | 119.57 | |
| Facebook Inc cl a (META) | 2.0 | $12M | 52k | 227.07 | |
| Intel Corporation (INTC) | 2.0 | $12M | 197k | 59.83 | |
| Pepsi (PEP) | 2.0 | $12M | 87k | 132.25 | |
| UnitedHealth (UNH) | 2.0 | $12M | 39k | 294.94 | |
| MDU Resources (MDU) | 2.0 | $11M | 516k | 22.18 | |
| Baxter International (BAX) | 1.9 | $11M | 131k | 86.10 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 97k | 111.50 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 232k | 46.64 | |
| Allstate Corporation (ALL) | 1.8 | $11M | 111k | 96.99 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $11M | 29k | 364.93 | |
| Merck & Co (MRK) | 1.8 | $11M | 139k | 77.33 | |
| Gilead Sciences (GILD) | 1.8 | $11M | 138k | 76.94 | |
| Wal-Mart Stores (WMT) | 1.8 | $11M | 88k | 119.77 | |
| Caterpillar (CAT) | 1.8 | $11M | 83k | 126.49 | |
| Honeywell International (HON) | 1.8 | $10M | 72k | 144.59 | |
| TJX Companies (TJX) | 1.8 | $10M | 206k | 50.56 | |
| Verizon Communications (VZ) | 1.8 | $10M | 186k | 55.13 | |
| Tyson Foods (TSN) | 1.7 | $10M | 170k | 59.71 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 107k | 94.05 | |
| General Dynamics Corporation (GD) | 1.7 | $10M | 67k | 149.46 | |
| Medtronic (MDT) | 1.7 | $9.8M | 107k | 91.69 | |
| Comcast Corporation (CMCSA) | 1.7 | $9.8M | 250k | 38.98 | |
| CVS Caremark Corporation (CVS) | 1.7 | $9.7M | 149k | 64.97 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $9.4M | 22k | 435.30 | |
| Bristol Myers Squibb (BMY) | 1.6 | $9.2M | 156k | 58.80 | |
| Sherwin-Williams Company (SHW) | 1.5 | $9.0M | 16k | 577.85 | |
| Chubb (CB) | 1.5 | $8.9M | 70k | 126.61 | |
| Cerner Corporation | 1.5 | $8.9M | 130k | 68.54 | |
| Bank of America Corporation (BAC) | 1.5 | $8.6M | 364k | 23.75 | |
| PNC Financial Services (PNC) | 1.4 | $8.4M | 80k | 105.20 | |
| Automatic Data Processing (ADP) | 1.4 | $8.2M | 55k | 148.89 | |
| O'reilly Automotive (ORLY) | 1.4 | $8.0M | 19k | 421.62 | |
| Jabil Circuit (JBL) | 1.3 | $7.7M | 239k | 32.08 | |
| Eaton (ETN) | 1.3 | $7.6M | 87k | 87.47 | |
| Evercore Partners (EVR) | 1.3 | $7.4M | 126k | 58.91 | |
| Capital One Financial (COF) | 1.2 | $7.2M | 115k | 62.58 | |
| J Global (ZD) | 1.1 | $6.5M | 102k | 63.21 | |
| Booking Holdings (BKNG) | 1.1 | $6.3M | 4.0k | 1592.26 | |
| International Paper Company (IP) | 1.0 | $5.7M | 163k | 35.21 | |
| Chevron Corporation (CVX) | 1.0 | $5.7M | 63k | 89.22 | |
| Phillips 66 (PSX) | 0.9 | $5.3M | 74k | 71.89 | |
| BP (BP) | 0.7 | $4.3M | 186k | 23.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 9.7k | 164.15 | |
| Humana (HUM) | 0.1 | $511k | 1.3k | 387.71 | |
| Lowe's Companies (LOW) | 0.1 | $431k | 3.2k | 135.11 | |
| At&t P PFD (TBC) | 0.1 | $318k | 12k | 26.50 | |
| Public Storage P PFD (PSA.PJ) | 0.1 | $301k | 12k | 25.08 | |
| Amgen (AMGN) | 0.0 | $240k | 1.0k | 235.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $237k | 1.1k | 206.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $205k | 665.00 | 308.27 | |
| WF Intermed Tax/Amt Fr A MMF | 0.0 | $126k | 11k | 11.69 |
