Ccm Investment Advisers as of Dec. 31, 2021
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 69 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $30M | 169k | 177.57 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $28M | 9.5k | 2897.01 | |
Microsoft Corporation (MSFT) | 3.2 | $26M | 78k | 336.32 | |
Amazon (AMZN) | 2.8 | $23M | 7.0k | 3334.33 | |
Home Depot (HD) | 2.6 | $22M | 52k | 415.01 | |
Lam Research Corporation (LRCX) | 2.4 | $20M | 28k | 719.16 | |
Broadcom (AVGO) | 2.4 | $20M | 29k | 665.39 | |
Thermo Fisher Scientific (TMO) | 2.2 | $18M | 27k | 667.24 | |
UnitedHealth (UNH) | 2.2 | $18M | 36k | 502.14 | |
O'reilly Automotive (ORLY) | 2.1 | $18M | 25k | 706.22 | |
Facebook Inc cl a (META) | 2.1 | $17M | 52k | 336.35 | |
Eaton (ETN) | 2.1 | $17M | 101k | 172.81 | |
Peak (DOC) | 2.0 | $17M | 463k | 36.09 | |
TJX Companies (TJX) | 2.0 | $17M | 217k | 75.92 | |
Cisco Systems (CSCO) | 2.0 | $16M | 260k | 63.37 | |
Jabil Circuit (JBL) | 2.0 | $16M | 233k | 70.35 | |
MDU Resources (MDU) | 2.0 | $16M | 529k | 30.84 | |
CVS Caremark Corporation (CVS) | 2.0 | $16M | 156k | 103.16 | |
Bank of America Corporation (BAC) | 1.9 | $16M | 361k | 44.49 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $16M | 99k | 158.35 | |
Seagate Technology (STX) | 1.9 | $16M | 139k | 112.98 | |
Automatic Data Processing (ADP) | 1.9 | $16M | 63k | 246.58 | |
Visa (V) | 1.9 | $15M | 71k | 216.71 | |
Applied Materials (AMAT) | 1.8 | $15M | 97k | 157.36 | |
Caterpillar (CAT) | 1.8 | $15M | 72k | 206.74 | |
Sherwin-Williams Company (SHW) | 1.8 | $15M | 41k | 352.15 | |
Walt Disney Company (DIS) | 1.7 | $14M | 92k | 154.88 | |
PNC Financial Services (PNC) | 1.7 | $14M | 70k | 200.51 | |
Abbvie (ABBV) | 1.7 | $14M | 102k | 135.40 | |
Honeywell International (HON) | 1.7 | $14M | 66k | 208.50 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $14M | 24k | 567.05 | |
United Parcel Service (UPS) | 1.6 | $14M | 63k | 214.33 | |
Capital One Financial (COF) | 1.6 | $13M | 92k | 145.08 | |
Allstate Corporation (ALL) | 1.6 | $13M | 113k | 117.65 | |
Tyson Foods (TSN) | 1.6 | $13M | 149k | 87.16 | |
Pepsi (PEP) | 1.6 | $13M | 75k | 173.70 | |
Procter & Gamble Company (PG) | 1.5 | $13M | 78k | 163.57 | |
Comcast Corporation (CMCSA) | 1.5 | $13M | 253k | 50.33 | |
Chubb (CB) | 1.5 | $13M | 65k | 193.30 | |
Booking Holdings (BKNG) | 1.5 | $13M | 5.2k | 2399.16 | |
Fiserv (FI) | 1.5 | $13M | 120k | 103.79 | |
Evercore Partners (EVR) | 1.5 | $12M | 91k | 135.85 | |
Merck & Co (MRK) | 1.5 | $12M | 159k | 76.64 | |
Wal-Mart Stores (WMT) | 1.5 | $12M | 83k | 144.69 | |
Johnson & Johnson (JNJ) | 1.4 | $12M | 67k | 171.06 | |
Gilead Sciences (GILD) | 1.4 | $11M | 156k | 72.61 | |
3M Company (MMM) | 1.4 | $11M | 63k | 177.62 | |
Medtronic (MDT) | 1.3 | $11M | 107k | 103.44 | |
Constellation Brands (STZ) | 1.3 | $11M | 43k | 250.97 | |
Chevron Corporation (CVX) | 1.3 | $10M | 88k | 117.34 | |
Bristol Myers Squibb (BMY) | 1.2 | $9.8M | 157k | 62.34 | |
Intel Corporation (INTC) | 1.2 | $9.7M | 189k | 51.50 | |
International Paper Company (IP) | 0.9 | $7.6M | 162k | 46.98 | |
Phillips 66 (PSX) | 0.9 | $7.6M | 105k | 72.46 | |
Zebra Technologies (ZBRA) | 0.4 | $3.6M | 6.0k | 595.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $968k | 3.5k | 276.18 | |
Digital Realty Trust (DLR) | 0.1 | $807k | 4.6k | 176.78 | |
J.M. Smucker Company (SJM) | 0.1 | $770k | 5.7k | 135.80 | |
Cerner Corporation | 0.1 | $656k | 7.1k | 92.85 | |
Lowe's Companies (LOW) | 0.1 | $643k | 2.5k | 258.23 | |
Humana (HUM) | 0.1 | $533k | 1.2k | 463.48 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $336k | 1.1k | 292.68 | |
At&t P PFD (TBC) | 0.0 | $326k | 12k | 27.17 | |
Public Storage P PFD (PSA.PJ) | 0.0 | $317k | 12k | 26.42 | |
US Bancorp P PFD (USB.PR) | 0.0 | $302k | 12k | 25.17 | |
Bank of America P PFD (BAC.PO) | 0.0 | $255k | 10k | 25.50 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $224k | 473.00 | 473.57 | |
Amgen (AMGN) | 0.0 | $209k | 930.00 | 224.73 | |
NVR (NVR) | 0.0 | $200k | 34.00 | 5882.35 |