Ccm Investment Advisers as of March 31, 2023
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $25M | 149k | 164.90 | |
Microsoft Corporation (MSFT) | 3.2 | $23M | 78k | 288.30 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $19M | 183k | 103.73 | |
Jabil Circuit (JBL) | 2.6 | $19M | 210k | 88.16 | |
Amazon (AMZN) | 2.4 | $17M | 167k | 103.29 | |
NVIDIA Corporation (NVDA) | 2.4 | $17M | 61k | 277.77 | |
Eaton (ETN) | 2.3 | $16M | 94k | 171.34 | |
Broadcom (AVGO) | 2.3 | $16M | 25k | 641.55 | |
salesforce (CRM) | 2.2 | $15M | 77k | 199.78 | |
Caterpillar (CAT) | 2.2 | $15M | 67k | 228.84 | |
Home Depot (HD) | 2.2 | $15M | 52k | 295.12 | |
Thermo Fisher Scientific (TMO) | 2.1 | $15M | 26k | 576.37 | |
Cisco Systems (CSCO) | 2.1 | $15M | 287k | 52.27 | |
Omni (OMC) | 2.1 | $15M | 156k | 94.34 | |
Booking Holdings (BKNG) | 2.1 | $15M | 5.5k | 2652.65 | |
Abbvie (ABBV) | 2.0 | $14M | 90k | 159.37 | |
Merck & Co (MRK) | 2.0 | $14M | 133k | 106.39 | |
Nike (NKE) | 2.0 | $14M | 115k | 122.64 | |
UnitedHealth (UNH) | 1.9 | $14M | 29k | 472.61 | |
Visa (V) | 1.9 | $14M | 60k | 225.46 | |
United Parcel Service (UPS) | 1.9 | $13M | 69k | 193.99 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $13M | 34k | 385.37 | |
Marathon Petroleum Corp (MPC) | 1.8 | $13M | 96k | 134.83 | |
Bristol Myers Squibb (BMY) | 1.8 | $13M | 182k | 69.31 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 94k | 130.31 | |
Applied Materials (AMAT) | 1.7 | $12M | 100k | 122.83 | |
Gilead Sciences (GILD) | 1.7 | $12M | 143k | 82.97 | |
Accenture (ACN) | 1.7 | $12M | 41k | 285.81 | |
Fiserv (FI) | 1.7 | $12M | 104k | 113.03 | |
Southern Company (SO) | 1.6 | $12M | 167k | 69.58 | |
Raytheon Technologies Corp (RTX) | 1.6 | $12M | 117k | 97.93 | |
Pfizer (PFE) | 1.6 | $11M | 279k | 40.80 | |
Chevron Corporation (CVX) | 1.6 | $11M | 70k | 163.16 | |
Allstate Corporation (ALL) | 1.6 | $11M | 100k | 110.81 | |
CVS Caremark Corporation (CVS) | 1.6 | $11M | 148k | 74.31 | |
Chubb (CB) | 1.5 | $11M | 56k | 194.18 | |
Realty Income (O) | 1.5 | $11M | 168k | 63.32 | |
Pepsi (PEP) | 1.5 | $11M | 57k | 182.30 | |
Tesla Motors (TSLA) | 1.4 | $10M | 49k | 207.46 | |
Phillips 66 (PSX) | 1.4 | $10M | 100k | 101.38 | |
Nucor Corporation (NUE) | 1.4 | $10M | 65k | 154.47 | |
Evercore Partners (EVR) | 1.4 | $10M | 87k | 115.38 | |
Qualcomm (QCOM) | 1.4 | $10M | 78k | 127.58 | |
Prologis (PLD) | 1.4 | $10M | 80k | 124.77 | |
Bank of America Corporation (BAC) | 1.4 | $9.8M | 344k | 28.60 | |
Wal-Mart Stores (WMT) | 1.4 | $9.6M | 65k | 147.45 | |
Walt Disney Company (DIS) | 1.3 | $9.3M | 93k | 100.13 | |
Seagate Technology (STX) | 1.3 | $9.3M | 140k | 66.12 | |
Procter & Gamble Company (PG) | 1.3 | $9.2M | 62k | 148.69 | |
Sherwin-Williams Company (SHW) | 1.3 | $8.9M | 40k | 224.77 | |
American Electric Power Company (AEP) | 1.2 | $8.8M | 97k | 90.99 | |
Capital One Financial (COF) | 1.2 | $8.3M | 86k | 96.16 | |
Tyson Foods (TSN) | 1.0 | $7.1M | 119k | 59.32 | |
Berkshire Hathaway (BRK.B) | 0.9 | $6.6M | 22k | 308.77 | |
Constellation Brands (STZ) | 0.9 | $6.6M | 29k | 225.89 | |
Lam Research Corporation | 0.7 | $5.2M | 9.8k | 530.13 | |
TJX Companies (TJX) | 0.6 | $4.4M | 56k | 78.36 | |
O'reilly Automotive (ORLY) | 0.2 | $1.2M | 1.4k | 848.98 | |
Zebra Technologies (ZBRA) | 0.1 | $653k | 2.1k | 318.00 | |
Lowe's Companies (LOW) | 0.1 | $538k | 2.7k | 199.97 | |
Invesco Gold & Special Mnrls MMF (OPGSX) | 0.1 | $431k | 18k | 23.96 | |
Eli Lilly & Co. (LLY) | 0.1 | $418k | 1.2k | 343.42 | |
Humana (HUM) | 0.1 | $394k | 811.00 | 485.49 | |
Honeywell International (HON) | 0.0 | $353k | 1.8k | 191.12 | |
PNC Financial Services (PNC) | 0.0 | $341k | 2.7k | 127.13 | |
At&t P PFD | 0.0 | $299k | 12k | 24.91 | |
Public Storage P PFD (PSA.PJ) | 0.0 | $259k | 12k | 21.57 | |
US Bancorp P PFD (USB.PR) | 0.0 | $223k | 12k | 18.60 | |
Exxon Mobil Corporation (XOM) | 0.0 | $204k | 1.9k | 109.66 | |
Bank of America P PFD (BAC.PO) | 0.0 | $186k | 10k | 18.57 |