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 |