Ccm Investment Advisers as of Dec. 31, 2020
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $27M | 203k | 132.69 | |
Amazon (AMZN) | 3.4 | $23M | 7.1k | 3256.87 | |
Alphabet Inc Class A cs (GOOGL) | 3.2 | $22M | 13k | 1752.57 | |
Microsoft Corporation (MSFT) | 3.0 | $21M | 94k | 222.42 | |
Lam Research Corporation (LRCX) | 2.8 | $19M | 40k | 472.26 | |
Zebra Technologies (ZBRA) | 2.6 | $18M | 46k | 384.32 | |
Walt Disney Company (DIS) | 2.5 | $17M | 95k | 181.18 | |
Visa (V) | 2.3 | $16M | 73k | 218.72 | |
TJX Companies (TJX) | 2.1 | $14M | 211k | 68.29 | |
Fiserv (FI) | 2.1 | $14M | 127k | 113.86 | |
Facebook Inc cl a (META) | 2.1 | $14M | 52k | 273.15 | |
Home Depot (HD) | 2.1 | $14M | 53k | 265.61 | |
Thermo Fisher Scientific (TMO) | 2.0 | $14M | 30k | 465.76 | |
Honeywell International (HON) | 2.0 | $14M | 66k | 212.69 | |
Caterpillar (CAT) | 2.0 | $14M | 77k | 182.02 | |
MDU Resources (MDU) | 2.0 | $14M | 514k | 26.34 | |
Procter & Gamble Company (PG) | 2.0 | $14M | 97k | 139.14 | |
UnitedHealth (UNH) | 1.9 | $13M | 38k | 350.66 | |
Comcast Corporation (CMCSA) | 1.9 | $13M | 251k | 52.40 | |
Pepsi (PEP) | 1.9 | $13M | 88k | 148.29 | |
Wal-Mart Stores (WMT) | 1.9 | $13M | 90k | 144.15 | |
Digital Realty Trust (DLR) | 1.9 | $13M | 92k | 139.51 | |
Medtronic (MDT) | 1.8 | $12M | 104k | 117.13 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 95k | 127.06 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $12M | 24k | 500.08 | |
J.M. Smucker Company (SJM) | 1.7 | $12M | 101k | 115.60 | |
Allstate Corporation (ALL) | 1.7 | $12M | 105k | 109.93 | |
Cisco Systems (CSCO) | 1.7 | $12M | 257k | 44.75 | |
Eaton (ETN) | 1.7 | $11M | 95k | 120.13 | |
Tyson Foods (TSN) | 1.7 | $11M | 177k | 64.44 | |
Merck & Co (MRK) | 1.6 | $11M | 137k | 81.79 | |
Jabil Circuit (JBL) | 1.6 | $11M | 260k | 42.53 | |
O'reilly Automotive (ORLY) | 1.6 | $11M | 24k | 452.56 | |
Verizon Communications (VZ) | 1.6 | $11M | 187k | 58.75 | |
Automatic Data Processing (ADP) | 1.6 | $11M | 62k | 176.19 | |
Sherwin-Williams Company (SHW) | 1.5 | $11M | 15k | 734.92 | |
Baxter International (BAX) | 1.5 | $11M | 133k | 80.24 | |
Bank of America Corporation (BAC) | 1.5 | $11M | 347k | 30.31 | |
CVS Caremark Corporation (CVS) | 1.5 | $10M | 153k | 68.29 | |
PNC Financial Services (PNC) | 1.5 | $10M | 70k | 149.00 | |
Lockheed Martin Corporation (LMT) | 1.5 | $10M | 29k | 354.96 | |
Intel Corporation (INTC) | 1.5 | $10M | 202k | 49.82 | |
Cerner Corporation | 1.5 | $10M | 128k | 78.48 | |
Booking Holdings (BKNG) | 1.4 | $10M | 4.5k | 2227.12 | |
Bristol Myers Squibb (BMY) | 1.4 | $9.7M | 157k | 62.03 | |
Evercore Partners (EVR) | 1.4 | $9.5M | 87k | 109.64 | |
Abbvie (ABBV) | 1.3 | $9.2M | 86k | 107.15 | |
Akamai Technologies (AKAM) | 1.3 | $8.9M | 84k | 104.98 | |
Capital One Financial (COF) | 1.2 | $8.3M | 84k | 98.84 | |
3M Company (MMM) | 1.2 | $8.3M | 47k | 174.77 | |
International Paper Company (IP) | 1.2 | $8.1M | 163k | 49.72 | |
Gilead Sciences (GILD) | 1.1 | $7.7M | 133k | 58.26 | |
Chubb (CB) | 1.1 | $7.7M | 50k | 153.91 | |
Phillips 66 (PSX) | 0.9 | $6.5M | 93k | 69.94 | |
Chevron Corporation (CVX) | 0.8 | $5.4M | 64k | 84.44 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 9.5k | 168.75 | |
Humana (HUM) | 0.1 | $540k | 1.3k | 409.71 | |
Lowe's Companies (LOW) | 0.1 | $468k | 2.9k | 160.27 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $392k | 1.1k | 373.33 | |
At&t P PFD (TBC) | 0.0 | $337k | 12k | 28.08 | |
Public Storage P PFD (PSA.PJ) | 0.0 | $330k | 12k | 27.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $329k | 1.1k | 286.59 | |
Truist Financial Corp PFD | 0.0 | $307k | 12k | 25.58 | |
Legg Mason PFD | 0.0 | $256k | 10k | 25.60 | |
Amgen (AMGN) | 0.0 | $231k | 1.0k | 229.85 | |
General Dynamics Corporation (GD) | 0.0 | $212k | 1.4k | 148.77 | |
WF Intermed Tax/Amt Fr A MMF | 0.0 | $129k | 11k | 11.84 |