Ccm Investment Advisers as of June 30, 2023
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $27M | 138k | 193.97 | |
Microsoft Corporation (MSFT) | 3.3 | $24M | 72k | 340.54 | |
Amazon (AMZN) | 2.9 | $22M | 168k | 130.36 | |
Jabil Circuit (JBL) | 2.9 | $21M | 199k | 107.93 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $20M | 170k | 119.70 | |
NVIDIA Corporation (NVDA) | 2.7 | $20M | 47k | 423.02 | |
Broadcom (AVGO) | 2.6 | $19M | 22k | 867.45 | |
Eaton (ETN) | 2.6 | $19M | 95k | 201.10 | |
Caterpillar (CAT) | 2.3 | $17M | 68k | 246.05 | |
Home Depot (HD) | 2.2 | $16M | 52k | 310.64 | |
salesforce (CRM) | 2.2 | $16M | 77k | 211.26 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $16M | 32k | 489.00 | |
Merck & Co (MRK) | 2.1 | $15M | 133k | 115.39 | |
Cisco Systems (CSCO) | 2.0 | $15M | 288k | 51.74 | |
Omni (OMC) | 2.0 | $15M | 157k | 95.15 | |
UnitedHealth (UNH) | 2.0 | $15M | 31k | 480.65 | |
Applied Materials (AMAT) | 2.0 | $15M | 102k | 144.54 | |
Booking Holdings (BKNG) | 2.0 | $15M | 5.4k | 2700.58 | |
Thermo Fisher Scientific (TMO) | 1.9 | $14M | 28k | 521.75 | |
Visa (V) | 1.9 | $14M | 59k | 237.48 | |
Tesla Motors (TSLA) | 1.8 | $14M | 52k | 261.77 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 92k | 145.44 | |
Accenture (ACN) | 1.8 | $13M | 43k | 308.58 | |
Fiserv (FI) | 1.7 | $13M | 102k | 126.15 | |
Nike (NKE) | 1.7 | $13M | 116k | 110.37 | |
Abbvie (ABBV) | 1.7 | $13M | 93k | 134.73 | |
United Parcel Service (UPS) | 1.7 | $13M | 70k | 179.25 | |
Raytheon Technologies Corp (RTX) | 1.7 | $12M | 127k | 97.96 | |
Bristol Myers Squibb (BMY) | 1.6 | $12M | 190k | 63.95 | |
Southern Company (SO) | 1.6 | $12M | 168k | 70.25 | |
CVS Caremark Corporation (CVS) | 1.6 | $12M | 167k | 69.13 | |
Gilead Sciences (GILD) | 1.5 | $12M | 149k | 77.07 | |
Marathon Petroleum Corp (MPC) | 1.5 | $11M | 95k | 116.60 | |
Allstate Corporation (ALL) | 1.5 | $11M | 100k | 109.04 | |
Evercore Partners (EVR) | 1.4 | $11M | 87k | 123.59 | |
Nucor Corporation (NUE) | 1.4 | $11M | 65k | 163.98 | |
Chubb (CB) | 1.4 | $11M | 56k | 192.56 | |
Chevron Corporation (CVX) | 1.4 | $11M | 68k | 157.35 | |
Sherwin-Williams Company (SHW) | 1.4 | $11M | 40k | 265.52 | |
Pepsi (PEP) | 1.4 | $11M | 57k | 185.22 | |
Qualcomm (QCOM) | 1.4 | $10M | 88k | 119.04 | |
Realty Income (O) | 1.4 | $10M | 173k | 59.79 | |
Wal-Mart Stores (WMT) | 1.4 | $10M | 65k | 157.18 | |
Prologis (PLD) | 1.4 | $10M | 82k | 122.63 | |
Bank of America Corporation (BAC) | 1.3 | $9.8M | 343k | 28.69 | |
Phillips 66 (PSX) | 1.3 | $9.7M | 102k | 95.38 | |
Procter & Gamble Company (PG) | 1.2 | $9.3M | 61k | 151.74 | |
Capital One Financial (COF) | 1.2 | $9.1M | 83k | 109.37 | |
Seagate Technology (STX) | 1.2 | $9.0M | 146k | 61.87 | |
Walt Disney Company (DIS) | 1.2 | $8.7M | 98k | 89.28 | |
American Electric Power Company (AEP) | 1.1 | $8.5M | 101k | 84.20 | |
Berkshire Hathaway (BRK.B) | 1.1 | $7.9M | 23k | 341.00 | |
Constellation Brands (STZ) | 1.0 | $7.1M | 29k | 246.13 | |
Abbott Laboratories (ABT) | 0.9 | $6.7M | 62k | 109.02 | |
Tyson Foods (TSN) | 0.8 | $6.1M | 119k | 51.04 | |
Pfizer (PFE) | 0.8 | $5.7M | 155k | 36.68 | |
TJX Companies (TJX) | 0.6 | $4.6M | 54k | 84.79 | |
Lam Research Corporation (LRCX) | 0.6 | $4.5M | 6.9k | 642.88 | |
O'reilly Automotive (ORLY) | 0.2 | $1.3M | 1.4k | 955.30 | |
Lowe's Companies (LOW) | 0.1 | $607k | 2.7k | 225.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $477k | 1.0k | 468.98 | |
Invesco Gold & Special Mnrls MMF (OPGSX) | 0.1 | $410k | 18k | 22.76 | |
Humana (HUM) | 0.0 | $363k | 811.00 | 447.16 | |
At&t P PFD (TBC) | 0.0 | $302k | 12k | 25.13 | |
Honeywell International (HON) | 0.0 | $284k | 1.4k | 207.50 | |
Public Storage P PFD (PSA.PJ) | 0.0 | $270k | 12k | 22.51 | |
NVR (NVR) | 0.0 | $203k | 32.00 | 6350.59 | |
US Bancorp P PFD (USB.PR) | 0.0 | $202k | 12k | 16.83 | |
Bank of America P PFD (BAC.PO) | 0.0 | $191k | 10k | 19.06 |