Ccm Investment Advisers as of March 31, 2021
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $25M | 12k | 2062.44 | |
| Apple (AAPL) | 3.1 | $23M | 187k | 122.15 | |
| Amazon (AMZN) | 3.0 | $22M | 7.1k | 3094.00 | |
| Microsoft Corporation (MSFT) | 3.0 | $22M | 93k | 235.77 | |
| Lam Research Corporation (LRCX) | 2.7 | $20M | 33k | 595.23 | |
| Home Depot (HD) | 2.3 | $17M | 56k | 305.25 | |
| Caterpillar (CAT) | 2.3 | $17M | 74k | 231.86 | |
| MDU Resources (MDU) | 2.3 | $17M | 533k | 31.61 | |
| Walt Disney Company (DIS) | 2.3 | $17M | 91k | 184.52 | |
| Facebook Inc cl a (META) | 2.1 | $16M | 53k | 294.52 | |
| Visa (V) | 2.1 | $15M | 72k | 211.72 | |
| Fiserv (FI) | 2.0 | $15M | 126k | 119.03 | |
| Honeywell International (HON) | 1.9 | $14M | 66k | 217.07 | |
| TJX Companies (TJX) | 1.9 | $14M | 214k | 66.15 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 93k | 152.22 | |
| UnitedHealth (UNH) | 1.9 | $14M | 38k | 372.07 | |
| Eaton (ETN) | 1.9 | $14M | 102k | 138.27 | |
| Jabil Circuit (JBL) | 1.9 | $14M | 263k | 52.16 | |
| Comcast Corporation (CMCSA) | 1.9 | $14M | 253k | 54.11 | |
| Peak (DOC) | 1.8 | $14M | 427k | 31.74 | |
| Cisco Systems (CSCO) | 1.8 | $14M | 262k | 51.71 | |
| O'reilly Automotive (ORLY) | 1.8 | $14M | 27k | 507.22 | |
| Bank of America Corporation (BAC) | 1.8 | $14M | 348k | 38.69 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $13M | 29k | 456.38 | |
| Intel Corporation (INTC) | 1.8 | $13M | 205k | 64.00 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 91k | 135.43 | |
| J.M. Smucker Company (SJM) | 1.7 | $12M | 98k | 126.53 | |
| Tyson Foods (TSN) | 1.7 | $12M | 166k | 74.30 | |
| Medtronic (MDT) | 1.7 | $12M | 104k | 118.13 | |
| PNC Financial Services (PNC) | 1.7 | $12M | 70k | 175.41 | |
| Pepsi (PEP) | 1.6 | $12M | 85k | 141.44 | |
| Allstate Corporation (ALL) | 1.6 | $12M | 104k | 114.90 | |
| Wal-Mart Stores (WMT) | 1.6 | $12M | 88k | 135.82 | |
| Automatic Data Processing (ADP) | 1.6 | $12M | 63k | 188.46 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $12M | 25k | 475.34 | |
| CVS Caremark Corporation (CVS) | 1.6 | $12M | 154k | 75.23 | |
| Evercore Partners (EVR) | 1.5 | $11M | 86k | 131.74 | |
| Applied Materials (AMAT) | 1.5 | $11M | 85k | 133.59 | |
| Verizon Communications (VZ) | 1.5 | $11M | 192k | 58.15 | |
| Booking Holdings (BKNG) | 1.5 | $11M | 4.8k | 2329.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 68k | 164.34 | |
| Capital One Financial (COF) | 1.5 | $11M | 86k | 127.22 | |
| Merck & Co (MRK) | 1.5 | $11M | 142k | 77.08 | |
| Sherwin-Williams Company (SHW) | 1.4 | $11M | 14k | 737.95 | |
| Bristol Myers Squibb (BMY) | 1.4 | $10M | 165k | 63.13 | |
| 3M Company (MMM) | 1.4 | $10M | 53k | 192.67 | |
| Abbvie (ABBV) | 1.3 | $9.5M | 87k | 108.22 | |
| Akamai Technologies (AKAM) | 1.3 | $9.3M | 91k | 101.90 | |
| Gilead Sciences (GILD) | 1.2 | $9.2M | 142k | 64.62 | |
| Cerner Corporation | 1.2 | $9.2M | 128k | 71.88 | |
| Zebra Technologies (ZBRA) | 1.2 | $9.1M | 19k | 485.15 | |
| International Paper Company (IP) | 1.2 | $8.9M | 165k | 54.07 | |
| United Parcel Service (UPS) | 1.2 | $8.6M | 50k | 169.98 | |
| Phillips 66 (PSX) | 1.1 | $8.0M | 99k | 81.54 | |
| Chubb (CB) | 1.1 | $8.0M | 51k | 157.96 | |
| Chevron Corporation (CVX) | 1.1 | $7.9M | 75k | 104.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 9.5k | 186.74 | |
| Digital Realty Trust (DLR) | 0.2 | $1.2M | 8.4k | 140.75 | |
| Lowe's Companies (LOW) | 0.1 | $590k | 3.1k | 189.95 | |
| Humana (HUM) | 0.1 | $552k | 1.3k | 418.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $345k | 1.1k | 300.52 | |
| At&t P PFD (TBC) | 0.0 | $323k | 12k | 26.92 | |
| Public Storage P PFD (PSA.PJ) | 0.0 | $321k | 12k | 26.75 | |
| US Bancorp P PFD (USB.PR) | 0.0 | $297k | 12k | 24.75 | |
| Legg Mason PFD | 0.0 | $255k | 10k | 25.50 | |
| Amgen (AMGN) | 0.0 | $231k | 930.00 | 248.39 |
