Ccm Investment Advisers as of Sept. 30, 2020
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $25M | 215k | 115.81 | |
Amazon (AMZN) | 3.7 | $23M | 7.2k | 3148.71 | |
Microsoft Corporation (MSFT) | 3.2 | $20M | 94k | 210.33 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $19M | 13k | 1465.54 | |
Lam Research Corporation (LRCX) | 2.5 | $15M | 46k | 331.75 | |
Visa (V) | 2.4 | $15M | 74k | 199.97 | |
Home Depot (HD) | 2.3 | $15M | 52k | 277.70 | |
Thermo Fisher Scientific (TMO) | 2.3 | $14M | 32k | 441.50 | |
Procter & Gamble Company (PG) | 2.2 | $14M | 98k | 138.99 | |
Facebook Inc cl a (META) | 2.2 | $14M | 52k | 261.88 | |
Digital Realty Trust (DLR) | 2.2 | $13M | 91k | 146.75 | |
Fiserv (FI) | 2.2 | $13M | 130k | 103.05 | |
Wal-Mart Stores (WMT) | 2.0 | $13M | 89k | 139.91 | |
MDU Resources (MDU) | 2.0 | $12M | 539k | 22.50 | |
Zebra Technologies (ZBRA) | 2.0 | $12M | 48k | 252.45 | |
Pepsi (PEP) | 2.0 | $12M | 87k | 138.60 | |
UnitedHealth (UNH) | 2.0 | $12M | 39k | 311.77 | |
Caterpillar (CAT) | 1.9 | $12M | 80k | 149.15 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $12M | 24k | 490.41 | |
Walt Disney Company (DIS) | 1.9 | $12M | 95k | 124.08 | |
TJX Companies (TJX) | 1.9 | $12M | 211k | 55.65 | |
Comcast Corporation (CMCSA) | 1.9 | $12M | 249k | 46.26 | |
Honeywell International (HON) | 1.8 | $11M | 69k | 164.60 | |
Merck & Co (MRK) | 1.8 | $11M | 137k | 82.94 | |
J.M. Smucker Company (SJM) | 1.8 | $11M | 97k | 115.52 | |
Lockheed Martin Corporation (LMT) | 1.8 | $11M | 29k | 383.27 | |
Verizon Communications (VZ) | 1.8 | $11M | 185k | 59.49 | |
Medtronic (MDT) | 1.8 | $11M | 105k | 103.91 | |
Baxter International (BAX) | 1.7 | $10M | 130k | 80.41 | |
O'reilly Automotive (ORLY) | 1.7 | $10M | 23k | 461.06 | |
Intel Corporation (INTC) | 1.7 | $10M | 198k | 51.78 | |
Sherwin-Williams Company (SHW) | 1.7 | $10M | 15k | 696.75 | |
Tyson Foods (TSN) | 1.7 | $10M | 172k | 59.48 | |
Allstate Corporation (ALL) | 1.6 | $10M | 106k | 94.13 | |
Cisco Systems (CSCO) | 1.6 | $9.8M | 249k | 39.39 | |
Akamai Technologies (AKAM) | 1.6 | $9.7M | 88k | 110.53 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $9.7M | 100k | 96.27 | |
Eaton (ETN) | 1.6 | $9.6M | 95k | 102.03 | |
Bristol Myers Squibb (BMY) | 1.5 | $9.4M | 156k | 60.28 | |
Cerner Corporation | 1.5 | $9.2M | 127k | 72.29 | |
Jabil Circuit (JBL) | 1.4 | $8.8M | 257k | 34.26 | |
CVS Caremark Corporation (CVS) | 1.4 | $8.7M | 149k | 58.40 | |
Gilead Sciences (GILD) | 1.4 | $8.6M | 136k | 63.18 | |
Bank of America Corporation (BAC) | 1.4 | $8.5M | 354k | 24.09 | |
Automatic Data Processing (ADP) | 1.3 | $8.3M | 60k | 139.49 | |
PNC Financial Services (PNC) | 1.3 | $8.1M | 74k | 109.90 | |
3M Company (MMM) | 1.2 | $7.3M | 46k | 160.18 | |
Booking Holdings (BKNG) | 1.1 | $6.9M | 4.0k | 1710.51 | |
Abbvie (ABBV) | 1.1 | $6.6M | 75k | 87.58 | |
International Paper Company (IP) | 1.1 | $6.6M | 162k | 40.53 | |
Capital One Financial (COF) | 1.0 | $6.4M | 89k | 71.86 | |
Chubb (CB) | 1.0 | $6.3M | 54k | 116.11 | |
Evercore Partners (EVR) | 1.0 | $6.2M | 94k | 65.45 | |
Chevron Corporation (CVX) | 0.8 | $4.7M | 65k | 72.00 | |
Phillips 66 (PSX) | 0.7 | $4.5M | 87k | 51.83 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 9.5k | 148.01 | |
Humana (HUM) | 0.1 | $545k | 1.3k | 413.51 | |
Lowe's Companies (LOW) | 0.1 | $485k | 2.9k | 165.53 | |
Public Storage P PFD (PSA.PJ) | 0.1 | $325k | 12k | 27.08 | |
At&t P PFD (TBC) | 0.1 | $323k | 12k | 26.92 | |
Truist Financial Corp PFD | 0.0 | $301k | 12k | 25.08 | |
General Dynamics Corporation (GD) | 0.0 | $292k | 2.1k | 138.39 | |
BP (BP) | 0.0 | $274k | 16k | 17.45 | |
Amgen (AMGN) | 0.0 | $259k | 1.0k | 253.92 | |
Legg Mason PFD | 0.0 | $255k | 10k | 25.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $254k | 1.1k | 221.25 | |
WF Intermed Tax/Amt Fr A MMF | 0.0 | $127k | 11k | 11.72 |