Ccm Investment Advisers as of Sept. 30, 2022
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $21M | 153k | 138.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $18M | 185k | 95.65 | |
| Microsoft Corporation (MSFT) | 2.9 | $17M | 72k | 232.89 | |
| Amazon (AMZN) | 2.7 | $16M | 143k | 113.00 | |
| Southern Company (SO) | 2.4 | $14M | 209k | 68.00 | |
| UnitedHealth (UNH) | 2.4 | $14M | 28k | 505.02 | |
| Eaton (ETN) | 2.4 | $14M | 104k | 133.36 | |
| TJX Companies (TJX) | 2.4 | $14M | 223k | 62.12 | |
| Home Depot (HD) | 2.3 | $14M | 50k | 275.93 | |
| Allstate Corporation (ALL) | 2.3 | $14M | 109k | 124.53 | |
| Jabil Circuit (JBL) | 2.3 | $13M | 230k | 57.71 | |
| CVS Caremark Corporation (CVS) | 2.2 | $13M | 133k | 95.37 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $13M | 25k | 507.18 | |
| Visa (V) | 2.1 | $13M | 71k | 177.64 | |
| Fiserv (FI) | 2.1 | $12M | 133k | 93.57 | |
| Merck & Co (MRK) | 2.1 | $12M | 144k | 86.12 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 85k | 143.67 | |
| Caterpillar (CAT) | 2.1 | $12M | 74k | 164.08 | |
| Abbvie (ABBV) | 2.1 | $12M | 90k | 134.20 | |
| Honeywell International (HON) | 2.0 | $12M | 72k | 166.96 | |
| Broadcom (AVGO) | 2.0 | $12M | 27k | 443.99 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $12M | 118k | 99.32 | |
| Bristol Myers Squibb (BMY) | 2.0 | $12M | 164k | 71.09 | |
| United Parcel Service (UPS) | 2.0 | $12M | 71k | 161.54 | |
| Chubb (CB) | 1.9 | $11M | 63k | 181.88 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 282k | 40.00 | |
| Pepsi (PEP) | 1.9 | $11M | 68k | 163.26 | |
| Peak (DOC) | 1.9 | $11M | 481k | 22.92 | |
| Bank of America Corporation (BAC) | 1.9 | $11M | 361k | 30.20 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 104k | 104.49 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 63k | 163.36 | |
| Wal-Mart Stores (WMT) | 1.7 | $9.8M | 76k | 129.70 | |
| Booking Holdings (BKNG) | 1.6 | $9.5M | 5.8k | 1643.20 | |
| Phillips 66 (PSX) | 1.6 | $9.3M | 115k | 80.71 | |
| Walt Disney Company (DIS) | 1.5 | $9.1M | 97k | 94.33 | |
| Regions Financial Corporation (RF) | 1.5 | $9.1M | 453k | 20.07 | |
| Tyson Foods (TSN) | 1.5 | $8.7M | 132k | 65.92 | |
| Procter & Gamble Company (PG) | 1.5 | $8.6M | 68k | 126.24 | |
| Capital One Financial (COF) | 1.4 | $8.5M | 92k | 92.17 | |
| Evercore Partners (EVR) | 1.4 | $8.4M | 102k | 82.24 | |
| Comcast Corporation (CMCSA) | 1.4 | $8.4M | 285k | 29.33 | |
| Applied Materials (AMAT) | 1.4 | $8.2M | 100k | 81.93 | |
| Sherwin-Williams Company (SHW) | 1.4 | $8.1M | 40k | 204.74 | |
| NVIDIA Corporation (NVDA) | 1.4 | $8.0M | 66k | 121.39 | |
| Qualcomm (QCOM) | 1.3 | $7.8M | 69k | 112.98 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $7.7M | 28k | 275.19 | |
| Constellation Brands (STZ) | 1.3 | $7.6M | 33k | 229.67 | |
| Ford Motor Company (F) | 1.3 | $7.4M | 662k | 11.20 | |
| Nucor Corporation (NUE) | 1.2 | $7.3M | 68k | 106.99 | |
| Gilead Sciences (GILD) | 1.2 | $7.3M | 118k | 61.68 | |
| Seagate Technology (STX) | 1.2 | $7.0M | 131k | 53.23 | |
| Intel Corporation (INTC) | 1.1 | $6.5M | 254k | 25.77 | |
| Lam Research Corporation (LRCX) | 0.7 | $4.2M | 11k | 365.95 | |
| PNC Financial Services (PNC) | 0.6 | $3.7M | 25k | 149.41 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 1.6k | 702.92 | |
| Zebra Technologies (ZBRA) | 0.1 | $573k | 2.2k | 262.00 | |
| Lowe's Companies (LOW) | 0.1 | $531k | 2.8k | 187.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $459k | 1.4k | 323.24 | |
| Humana (HUM) | 0.1 | $393k | 811.00 | 484.59 | |
| Invesco Gold & Special Mnrls MMF (OPGSX) | 0.1 | $322k | 18k | 17.97 | |
| At&t P PFD (TBC) | 0.1 | $294k | 12k | 24.50 | |
| Facebook Inc cl a (META) | 0.0 | $246k | 1.8k | 135.61 | |
| Public Storage P PFD (PSA.PJ) | 0.0 | $245k | 12k | 20.42 | |
| Medtronic (MDT) | 0.0 | $235k | 2.9k | 80.51 | |
| US Bancorp P PFD (USB.PR) | 0.0 | $204k | 12k | 17.00 | |
| Bank of America P PFD (BAC.PO) | 0.0 | $182k | 10k | 18.20 |
