Ccm Investment Advisers as of June 30, 2021
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $26M | 11k | 2441.72 | |
| Apple (AAPL) | 3.2 | $25M | 184k | 136.96 | |
| Amazon (AMZN) | 3.1 | $25M | 7.1k | 3440.06 | |
| Microsoft Corporation (MSFT) | 3.1 | $24M | 89k | 270.90 | |
| Lam Research Corporation (LRCX) | 2.4 | $19M | 29k | 650.70 | |
| Facebook Inc cl a (META) | 2.4 | $19M | 53k | 347.70 | |
| Home Depot (HD) | 2.3 | $18M | 56k | 318.89 | |
| Visa (V) | 2.1 | $17M | 72k | 233.81 | |
| MDU Resources (MDU) | 2.1 | $17M | 526k | 31.34 | |
| Walt Disney Company (DIS) | 2.0 | $16M | 90k | 175.77 | |
| Caterpillar (CAT) | 2.0 | $15M | 70k | 217.62 | |
| Peak (DOC) | 1.9 | $15M | 455k | 33.29 | |
| O'reilly Automotive (ORLY) | 1.9 | $15M | 27k | 566.18 | |
| Eaton (ETN) | 1.9 | $15M | 102k | 148.17 | |
| UnitedHealth (UNH) | 1.9 | $15M | 38k | 400.43 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $15M | 29k | 504.44 | |
| TJX Companies (TJX) | 1.9 | $15M | 215k | 67.42 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $15M | 25k | 585.63 | |
| Honeywell International (HON) | 1.8 | $14M | 66k | 219.34 | |
| Comcast Corporation (CMCSA) | 1.8 | $14M | 252k | 57.02 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 92k | 155.53 | |
| Jabil Circuit (JBL) | 1.8 | $14M | 246k | 58.12 | |
| Bank of America Corporation (BAC) | 1.8 | $14M | 346k | 41.23 | |
| Broadcom (AVGO) | 1.8 | $14M | 29k | 476.82 | |
| Cisco Systems (CSCO) | 1.8 | $14M | 260k | 53.00 | |
| Allstate Corporation (ALL) | 1.7 | $14M | 104k | 130.43 | |
| Capital One Financial (COF) | 1.7 | $14M | 88k | 154.69 | |
| Applied Materials (AMAT) | 1.7 | $14M | 95k | 142.39 | |
| Fiserv (FI) | 1.7 | $13M | 126k | 106.89 | |
| PNC Financial Services (PNC) | 1.7 | $13M | 69k | 190.76 | |
| CVS Caremark Corporation (CVS) | 1.7 | $13M | 157k | 83.43 | |
| Bristol Myers Squibb (BMY) | 1.7 | $13M | 195k | 66.82 | |
| Medtronic (MDT) | 1.7 | $13M | 104k | 124.12 | |
| Automatic Data Processing (ADP) | 1.6 | $13M | 63k | 198.61 | |
| J.M. Smucker Company (SJM) | 1.6 | $12M | 94k | 129.56 | |
| United Parcel Service (UPS) | 1.6 | $12M | 59k | 207.96 | |
| Wal-Mart Stores (WMT) | 1.6 | $12M | 86k | 141.01 | |
| Evercore Partners (EVR) | 1.5 | $12M | 86k | 140.76 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 72k | 164.73 | |
| Merck & Co (MRK) | 1.5 | $12M | 152k | 77.76 | |
| Akamai Technologies (AKAM) | 1.5 | $12M | 101k | 116.60 | |
| Tyson Foods (TSN) | 1.5 | $12M | 159k | 73.76 | |
| Sherwin-Williams Company (SHW) | 1.5 | $12M | 43k | 272.45 | |
| Pepsi (PEP) | 1.5 | $12M | 78k | 148.16 | |
| Intel Corporation (INTC) | 1.5 | $12M | 205k | 56.14 | |
| Abbvie (ABBV) | 1.4 | $11M | 98k | 112.63 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 81k | 134.93 | |
| Booking Holdings (BKNG) | 1.4 | $11M | 5.0k | 2188.08 | |
| 3M Company (MMM) | 1.4 | $11M | 53k | 198.61 | |
| Cerner Corporation | 1.3 | $10M | 131k | 78.16 | |
| Gilead Sciences (GILD) | 1.3 | $10M | 149k | 68.85 | |
| International Paper Company (IP) | 1.3 | $10M | 165k | 61.31 | |
| Chubb (CB) | 1.1 | $8.5M | 54k | 158.93 | |
| Phillips 66 (PSX) | 1.1 | $8.5M | 99k | 85.82 | |
| Chevron Corporation (CVX) | 1.0 | $7.9M | 76k | 104.73 | |
| Zebra Technologies (ZBRA) | 0.6 | $4.8M | 9.0k | 529.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 5.5k | 229.43 | |
| Digital Realty Trust (DLR) | 0.1 | $860k | 5.7k | 150.40 | |
| Verizon Communications (VZ) | 0.1 | $544k | 9.7k | 55.98 | |
| Humana (HUM) | 0.1 | $539k | 1.2k | 442.53 | |
| Lowe's Companies (LOW) | 0.1 | $502k | 2.6k | 193.82 | |
| Organon & Co (OGN) | 0.1 | $401k | 13k | 30.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $357k | 1.1k | 310.98 | |
| Public Storage P PFD (PSA.PJ) | 0.0 | $335k | 12k | 27.92 | |
| At&t P PFD (TBC) | 0.0 | $332k | 12k | 27.67 | |
| US Bancorp P PFD (USB.PR) | 0.0 | $312k | 12k | 26.00 | |
| Legg Mason P PFD | 0.0 | $252k | 10k | 25.20 | |
| Amgen (AMGN) | 0.0 | $226k | 930.00 | 243.01 |
