Ccm Investment Advisers

Ccm Investment Advisers as of Sept. 30, 2021

Portfolio Holdings for Ccm Investment Advisers

Ccm Investment Advisers holds 67 positions in its portfolio as reported in the September 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 $26M 9.9k 2673.46
Apple (AAPL) 3.3 $26M 181k 141.50
Microsoft Corporation (MSFT) 3.2 $24M 86k 281.91
Amazon (AMZN) 3.0 $23M 7.1k 3284.97
Home Depot (HD) 2.4 $18M 56k 328.26
Facebook Inc cl a (META) 2.3 $18M 52k 339.38
Thermo Fisher Scientific (TMO) 2.1 $16M 29k 571.30
Lam Research Corporation 2.1 $16M 28k 569.14
O'reilly Automotive (ORLY) 2.1 $16M 26k 611.06
Visa (V) 2.1 $16M 71k 222.74
MDU Resources (MDU) 2.0 $16M 525k 29.67
Peak (DOC) 2.0 $15M 461k 33.48
Walt Disney Company (DIS) 2.0 $15M 90k 169.16
JPMorgan Chase & Co. (JPM) 2.0 $15M 92k 163.69
Eaton (ETN) 2.0 $15M 101k 149.31
Bank of America Corporation (BAC) 1.9 $15M 347k 42.45
UnitedHealth (UNH) 1.9 $15M 37k 390.73
Broadcom (AVGO) 1.9 $14M 30k 484.91
TJX Companies (TJX) 1.8 $14M 216k 65.98
Capital One Financial (COF) 1.8 $14M 87k 161.97
Comcast Corporation (CMCSA) 1.8 $14M 252k 55.93
Cisco Systems (CSCO) 1.8 $14M 259k 54.43
Honeywell International (HON) 1.8 $14M 66k 212.27
Adobe Systems Incorporated (ADBE) 1.8 $14M 24k 575.72
Jabil Circuit (JBL) 1.8 $14M 238k 58.37
Caterpillar (CAT) 1.8 $14M 70k 191.97
PNC Financial Services (PNC) 1.8 $14M 69k 195.64
CVS Caremark Corporation (CVS) 1.7 $13M 159k 84.86
Allstate Corporation (ALL) 1.7 $13M 105k 127.30
Fiserv (FI) 1.7 $13M 121k 108.50
Medtronic (MDT) 1.7 $13M 104k 125.34
Automatic Data Processing (ADP) 1.6 $13M 63k 199.91
Applied Materials (AMAT) 1.6 $12M 97k 128.72
Tyson Foods (TSN) 1.6 $12M 156k 78.93
Booking Holdings (BKNG) 1.6 $12M 5.1k 2373.85
Wal-Mart Stores (WMT) 1.6 $12M 86k 139.38
Merck & Co (MRK) 1.6 $12M 159k 75.11
Bristol Myers Squibb (BMY) 1.5 $12M 201k 59.17
Sherwin-Williams Company (SHW) 1.5 $12M 42k 279.73
Pepsi (PEP) 1.5 $12M 78k 150.40
Johnson & Johnson (JNJ) 1.5 $12M 72k 161.49
Evercore Partners (EVR) 1.5 $11M 85k 133.66
Procter & Gamble Company (PG) 1.5 $11M 80k 139.79
United Parcel Service (UPS) 1.4 $11M 60k 182.10
Intel Corporation (INTC) 1.4 $11M 205k 53.28
Abbvie (ABBV) 1.4 $11M 100k 107.86
Gilead Sciences (GILD) 1.4 $11M 154k 69.85
3M Company (MMM) 1.3 $10M 59k 175.41
Chubb (CB) 1.2 $9.4M 54k 173.48
Cerner Corporation 1.2 $9.3M 131k 70.52
International Paper Company (IP) 1.2 $9.1M 164k 55.92
Chevron Corporation (CVX) 1.1 $8.3M 82k 101.44
Phillips 66 (PSX) 1.0 $7.9M 112k 70.03
J.M. Smucker Company (SJM) 0.9 $7.0M 59k 120.02
Akamai Technologies (AKAM) 0.8 $6.2M 59k 104.58
Seagate Technology (STX) 0.7 $5.2M 63k 82.51
Zebra Technologies (ZBRA) 0.5 $4.1M 8.0k 515.42
Constellation Brands (STZ) 0.5 $3.7M 18k 210.67
Eli Lilly & Co. (LLY) 0.2 $1.3M 5.5k 230.88
Digital Realty Trust (DLR) 0.1 $654k 4.5k 144.37
Lowe's Companies (LOW) 0.1 $494k 2.4k 202.46
Humana (HUM) 0.1 $454k 1.2k 388.70
iShares Russell 2000 Growth Index (IWO) 0.0 $337k 1.1k 293.55
Public Storage P PFD (PSA.PJ) 0.0 $325k 12k 27.08
At&t P PFD 0.0 $323k 12k 26.92
US Bancorp P PFD (USB.PR) 0.0 $302k 12k 25.17
Bank of America P PFD (BAC.PO) 0.0 $263k 10k 26.30