Ccm Investment Advisers

Ccm Investment Advisers as of Dec. 31, 2023

Portfolio Holdings for Ccm Investment Advisers

Ccm Investment Advisers holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $26M 70k 376.04
Apple (AAPL) 3.1 $26M 132k 192.53
Amazon (AMZN) 2.9 $24M 156k 151.94
Alphabet Inc Class A cs (GOOGL) 2.9 $24M 169k 139.69
Broadcom (AVGO) 2.8 $23M 20k 1116.28
Eaton (ETN) 2.7 $22M 90k 240.82
NVIDIA Corporation (NVDA) 2.5 $20M 41k 495.23
Jabil Circuit (JBL) 2.5 $20M 157k 127.40
Caterpillar (CAT) 2.4 $20M 67k 295.67
salesforce (CRM) 2.3 $19M 72k 263.14
Booking Holdings (BKNG) 2.3 $19M 5.3k 3547.56
Home Depot (HD) 2.3 $18M 53k 346.55
UnitedHealth (UNH) 2.1 $17M 32k 526.48
JPMorgan Chase & Co. (JPM) 2.0 $16M 96k 170.10
Applied Materials (AMAT) 2.0 $16M 101k 162.07
Adobe Systems Incorporated (ADBE) 2.0 $16M 27k 596.62
Facebook Inc cl a (META) 2.0 $16M 46k 353.96
Thermo Fisher Scientific (TMO) 1.9 $16M 30k 530.79
Visa (V) 1.9 $16M 60k 260.35
Evercore Partners (EVR) 1.8 $15M 88k 171.05
Accenture (ACN) 1.8 $15M 42k 350.91
Merck & Co (MRK) 1.8 $15M 136k 109.02
Cisco Systems (CSCO) 1.8 $15M 290k 50.52
Abbvie (ABBV) 1.8 $15M 94k 154.97
Abbott Laboratories (ABT) 1.7 $14M 128k 110.07
Omni (OMC) 1.7 $14M 160k 86.51
Fiserv (FI) 1.7 $14M 104k 132.84
CVS Caremark Corporation (CVS) 1.7 $14M 173k 78.96
Marathon Petroleum Corp (MPC) 1.7 $14M 91k 148.36
Delta Air Lines (DAL) 1.7 $14M 337k 40.23
Tesla Motors (TSLA) 1.6 $13M 52k 248.48
Phillips 66 (PSX) 1.6 $13M 96k 133.14
Sherwin-Williams Company (SHW) 1.6 $13M 41k 311.90
Chubb (CB) 1.6 $13M 56k 226.00
Nike (NKE) 1.5 $12M 114k 108.57
Berkshire Hathaway (BRK.B) 1.5 $12M 34k 356.66
Capital One Financial (COF) 1.4 $12M 90k 131.12
Seagate Technology (STX) 1.4 $12M 136k 85.37
Gilead Sciences (GILD) 1.4 $12M 143k 81.01
Bank of America Corporation (BAC) 1.4 $11M 336k 33.67
Nucor Corporation (NUE) 1.4 $11M 65k 174.04
Wal-Mart Stores (WMT) 1.3 $10M 65k 157.65
Netflix (NFLX) 1.2 $10M 21k 486.88
Chevron Corporation (CVX) 1.2 $10M 68k 149.16
United Parcel Service (UPS) 1.2 $10M 64k 157.23
Pepsi (PEP) 1.2 $10M 59k 169.84
FirstEnergy (FE) 1.2 $9.9M 269k 36.66
Southern Company (SO) 1.2 $9.8M 140k 70.12
Procter & Gamble Company (PG) 1.1 $9.0M 62k 146.54
Walt Disney Company (DIS) 1.1 $9.0M 100k 90.29
Prologis (PLD) 1.1 $8.7M 66k 133.30
Qualcomm (QCOM) 1.0 $8.1M 56k 144.63
Realty Income (O) 1.0 $7.9M 137k 57.42
Constellation Brands (STZ) 0.9 $7.5M 31k 241.75
Tyson Foods (TSN) 0.7 $6.0M 112k 53.75
Lam Research Corporation (LRCX) 0.6 $4.8M 6.2k 783.26
TJX Companies (TJX) 0.6 $4.6M 49k 93.81
American Tower Reit (AMT) 0.4 $3.6M 17k 215.88
Duke Energy (DUK) 0.3 $2.1M 22k 97.04
Simon Property (SPG) 0.2 $2.0M 14k 142.64
O'reilly Automotive (ORLY) 0.1 $1.1M 1.2k 950.08
Allstate Corporation (ALL) 0.1 $957k 6.8k 139.98
Bristol Myers Squibb (BMY) 0.1 $822k 16k 51.31
Lowe's Companies (LOW) 0.1 $657k 3.0k 222.55
Eli Lilly & Co. (LLY) 0.1 $624k 1.1k 582.92
Spdr S&p 500 Etf (SPY) 0.1 $420k 884.00 475.31
Invesco Gold & Special Mnrls MMF (OPGSX) 0.1 $415k 18k 22.89
Raytheon Technologies Corp (RTX) 0.0 $358k 4.3k 84.14
Humana (HUM) 0.0 $358k 781.00 457.81
At&t P PFD (TBC) 0.0 $298k 12k 24.80
American Electric Power Company (AEP) 0.0 $262k 3.2k 81.22
Public Storage P PFD (PSA.PJ) 0.0 $257k 12k 21.39
US Bancorp P PFD (USB.PR) 0.0 $210k 12k 17.52
NVR (NVR) 0.0 $210k 30.00 7000.43
Bank of America P PFD (BAC.PO) 0.0 $194k 10k 19.44