Ccm Investment Advisers as of Sept. 30, 2023
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jabil Circuit (JBL) | 3.2 | $23M | 183k | 126.89 | |
Apple (AAPL) | 3.2 | $23M | 133k | 171.21 | |
Microsoft Corporation (MSFT) | 3.1 | $22M | 70k | 315.75 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $22M | 168k | 130.86 | |
Amazon (AMZN) | 2.8 | $21M | 161k | 127.12 | |
Eaton (ETN) | 2.7 | $20M | 92k | 213.28 | |
Caterpillar (CAT) | 2.5 | $18M | 67k | 273.00 | |
Broadcom (AVGO) | 2.5 | $18M | 22k | 830.60 | |
NVIDIA Corporation (NVDA) | 2.4 | $18M | 41k | 435.00 | |
Booking Holdings (BKNG) | 2.3 | $17M | 5.4k | 3084.24 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $16M | 32k | 509.92 | |
UnitedHealth (UNH) | 2.2 | $16M | 32k | 504.20 | |
Home Depot (HD) | 2.2 | $16M | 52k | 302.16 | |
Cisco Systems (CSCO) | 2.1 | $15M | 287k | 53.76 | |
salesforce (CRM) | 2.1 | $15M | 76k | 202.78 | |
Thermo Fisher Scientific (TMO) | 2.0 | $14M | 29k | 506.17 | |
Abbvie (ABBV) | 1.9 | $14M | 94k | 149.06 | |
Marathon Petroleum Corp (MPC) | 1.9 | $14M | 93k | 151.34 | |
Applied Materials (AMAT) | 1.9 | $14M | 101k | 138.45 | |
Merck & Co (MRK) | 1.9 | $14M | 134k | 102.95 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 93k | 145.02 | |
Visa (V) | 1.8 | $13M | 58k | 230.01 | |
Accenture (ACN) | 1.8 | $13M | 43k | 307.11 | |
Abbott Laboratories (ABT) | 1.8 | $13M | 133k | 96.85 | |
Tesla Motors (TSLA) | 1.8 | $13M | 51k | 250.22 | |
Omni (OMC) | 1.7 | $12M | 162k | 74.48 | |
Phillips 66 (PSX) | 1.7 | $12M | 100k | 120.15 | |
CVS Caremark Corporation (CVS) | 1.7 | $12M | 171k | 69.82 | |
Evercore Partners (EVR) | 1.6 | $12M | 87k | 137.88 | |
Gilead Sciences (GILD) | 1.6 | $12M | 155k | 74.94 | |
Chubb (CB) | 1.6 | $12M | 56k | 208.18 | |
Fiserv (FI) | 1.6 | $12M | 102k | 112.96 | |
Chevron Corporation (CVX) | 1.6 | $11M | 67k | 168.62 | |
Bristol Myers Squibb (BMY) | 1.6 | $11M | 195k | 58.04 | |
Southern Company (SO) | 1.5 | $11M | 172k | 64.72 | |
Berkshire Hathaway (BRK.B) | 1.5 | $11M | 32k | 350.30 | |
Nike (NKE) | 1.5 | $11M | 114k | 95.62 | |
United Parcel Service (UPS) | 1.5 | $11M | 70k | 155.87 | |
Wal-Mart Stores (WMT) | 1.4 | $10M | 65k | 159.93 | |
Sherwin-Williams Company (SHW) | 1.4 | $10M | 40k | 255.05 | |
Nucor Corporation (NUE) | 1.4 | $10M | 64k | 156.35 | |
Pepsi (PEP) | 1.3 | $9.8M | 58k | 169.44 | |
Seagate Technology (STX) | 1.3 | $9.7M | 147k | 65.95 | |
Qualcomm (QCOM) | 1.3 | $9.6M | 87k | 111.06 | |
Bank of America Corporation (BAC) | 1.3 | $9.5M | 346k | 27.38 | |
Prologis (PLD) | 1.3 | $9.4M | 84k | 112.21 | |
Raytheon Technologies Corp (RTX) | 1.3 | $9.3M | 129k | 71.97 | |
Procter & Gamble Company (PG) | 1.2 | $8.9M | 61k | 145.86 | |
Walt Disney Company (DIS) | 1.2 | $8.8M | 108k | 81.05 | |
Realty Income (O) | 1.2 | $8.7M | 174k | 49.94 | |
American Electric Power Company (AEP) | 1.1 | $8.2M | 109k | 75.22 | |
Capital One Financial (COF) | 1.1 | $8.2M | 84k | 97.05 | |
Constellation Brands (STZ) | 1.0 | $7.2M | 29k | 251.33 | |
Tyson Foods (TSN) | 0.8 | $6.1M | 121k | 50.49 | |
TJX Companies (TJX) | 0.6 | $4.7M | 53k | 88.88 | |
Lam Research Corporation | 0.6 | $4.2M | 6.7k | 626.77 | |
Allstate Corporation (ALL) | 0.5 | $3.3M | 29k | 111.41 | |
O'reilly Automotive (ORLY) | 0.2 | $1.3M | 1.4k | 908.86 | |
Lowe's Companies (LOW) | 0.1 | $551k | 2.7k | 207.84 | |
Eli Lilly & Co. (LLY) | 0.1 | $546k | 1.0k | 537.13 | |
Humana (HUM) | 0.1 | $387k | 796.00 | 486.55 | |
Invesco Gold & Special Mnrls MMF (OPGSX) | 0.1 | $366k | 18k | 20.33 | |
At&t P PFD | 0.0 | $277k | 12k | 23.08 | |
Public Storage P PFD (PSA.PJ) | 0.0 | $235k | 12k | 19.57 | |
Honeywell International (HON) | 0.0 | $235k | 1.3k | 184.74 | |
Pfizer (PFE) | 0.0 | $217k | 6.5k | 33.17 | |
US Bancorp P PFD (USB.PR) | 0.0 | $192k | 12k | 16.01 | |
Bank of America P PFD (BAC.PO) | 0.0 | $176k | 10k | 17.61 |