Ccm Investment Advisers as of March 31, 2024
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 3.8 | $32M | 35k | 903.57 | |
Microsoft Corporation (MSFT) | 3.4 | $28M | 67k | 420.72 | |
Amazon (AMZN) | 3.2 | $27M | 148k | 180.38 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $25M | 166k | 150.93 | |
Broadcom (AVGO) | 2.7 | $22M | 17k | 1325.45 | |
Apple (AAPL) | 2.7 | $22M | 130k | 171.48 | |
Facebook Inc cl a (META) | 2.7 | $22M | 46k | 485.58 | |
Caterpillar (CAT) | 2.7 | $22M | 61k | 366.44 | |
Eaton (ETN) | 2.6 | $22M | 69k | 312.68 | |
salesforce (CRM) | 2.3 | $20M | 65k | 301.18 | |
Home Depot (HD) | 2.3 | $19M | 50k | 383.60 | |
Jabil Circuit (JBL) | 2.3 | $19M | 141k | 133.95 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 91k | 200.30 | |
Applied Materials (AMAT) | 2.1 | $18M | 86k | 206.23 | |
Booking Holdings (BKNG) | 2.1 | $17M | 4.8k | 3628.26 | |
Thermo Fisher Scientific (TMO) | 2.0 | $17M | 29k | 581.21 | |
Merck & Co (MRK) | 2.0 | $17M | 127k | 131.95 | |
Netflix (NFLX) | 1.9 | $16M | 27k | 607.33 | |
Abbvie (ABBV) | 1.9 | $16M | 88k | 182.10 | |
Delta Air Lines (DAL) | 1.9 | $16M | 328k | 47.87 | |
Visa (V) | 1.9 | $16M | 56k | 279.08 | |
Marathon Petroleum Corp (MPC) | 1.9 | $16M | 77k | 201.50 | |
Fiserv (FI) | 1.8 | $15M | 96k | 159.82 | |
Evercore Partners (EVR) | 1.8 | $15M | 80k | 192.59 | |
UnitedHealth (UNH) | 1.8 | $15M | 31k | 494.71 | |
Abbott Laboratories (ABT) | 1.7 | $15M | 129k | 113.66 | |
Berkshire Hathaway (BRK.B) | 1.7 | $14M | 34k | 420.52 | |
Accenture (ACN) | 1.7 | $14M | 41k | 346.61 | |
Cisco Systems (CSCO) | 1.6 | $14M | 273k | 49.91 | |
Sherwin-Williams Company (SHW) | 1.6 | $13M | 39k | 347.33 | |
Chubb (CB) | 1.6 | $13M | 52k | 259.13 | |
Phillips 66 (PSX) | 1.6 | $13M | 81k | 163.34 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $13M | 26k | 504.62 | |
Capital One Financial (COF) | 1.5 | $13M | 86k | 148.89 | |
Seagate Technology (STX) | 1.5 | $12M | 132k | 93.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $12M | 29k | 418.01 | |
Wal-Mart Stores (WMT) | 1.4 | $12M | 201k | 60.17 | |
Bank of America Corporation (BAC) | 1.4 | $12M | 314k | 37.92 | |
Nucor Corporation (NUE) | 1.4 | $12M | 60k | 197.90 | |
Walt Disney Company (DIS) | 1.4 | $12M | 96k | 122.36 | |
Nike (NKE) | 1.4 | $12M | 122k | 93.98 | |
Eli Lilly & Co. (LLY) | 1.4 | $11M | 15k | 777.96 | |
Pepsi (PEP) | 1.4 | $11M | 65k | 175.01 | |
FirstEnergy (FE) | 1.3 | $11M | 288k | 38.62 | |
Procter & Gamble Company (PG) | 1.3 | $11M | 68k | 162.25 | |
Chevron Corporation (CVX) | 1.3 | $11M | 68k | 157.74 | |
Southern Company (SO) | 1.2 | $9.9M | 138k | 71.74 | |
United Parcel Service (UPS) | 1.2 | $9.7M | 66k | 148.63 | |
Constellation Brands (STZ) | 1.0 | $8.8M | 32k | 271.76 | |
Prologis (PLD) | 1.0 | $8.5M | 65k | 130.22 | |
Qualcomm (QCOM) | 1.0 | $8.0M | 48k | 169.30 | |
Equinix (EQIX) | 0.9 | $7.5M | 9.0k | 825.33 | |
Tesla Motors (TSLA) | 0.8 | $6.4M | 36k | 175.79 | |
Lam Research Corporation | 0.6 | $4.8M | 4.9k | 971.57 | |
TJX Companies (TJX) | 0.5 | $4.2M | 41k | 101.42 | |
American Tower Reit (AMT) | 0.3 | $2.3M | 12k | 197.59 | |
Simon Property (SPG) | 0.3 | $2.1M | 13k | 156.49 | |
Duke Energy (DUK) | 0.2 | $2.0M | 21k | 96.71 | |
O'reilly Automotive (ORLY) | 0.1 | $1.0M | 898.00 | 1128.88 | |
Omni (OMC) | 0.1 | $964k | 10k | 96.76 | |
Gilead Sciences (GILD) | 0.1 | $889k | 12k | 73.25 | |
Allstate Corporation (ALL) | 0.1 | $715k | 4.1k | 173.01 | |
Lowe's Companies (LOW) | 0.1 | $708k | 2.8k | 254.73 | |
Realty Income (O) | 0.1 | $624k | 12k | 54.10 | |
Tyson Foods (TSN) | 0.1 | $485k | 8.3k | 58.73 | |
Invesco Gold & Special Mnrls MMF (OPGSX) | 0.1 | $426k | 18k | 23.46 | |
CVS Caremark Corporation (CVS) | 0.0 | $391k | 4.9k | 79.76 | |
At&t P PFD | 0.0 | $293k | 12k | 24.43 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $292k | 559.00 | 523.07 | |
Public Storage P PFD (PSA.PJ) | 0.0 | $258k | 12k | 21.49 | |
Humana (HUM) | 0.0 | $255k | 736.00 | 346.72 | |
NVR (NVR) | 0.0 | $243k | 30.00 | 8099.93 | |
US Bancorp P PFD (USB.PR) | 0.0 | $226k | 12k | 18.85 | |
Exxon Mobil Corporation (XOM) | 0.0 | $210k | 1.8k | 116.28 | |
Bank of America P PFD (BAC.PO) | 0.0 | $206k | 10k | 20.63 |