Ccm Investment Advisers as of June 30, 2024
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $41M | 335k | 123.54 | |
| Microsoft Corporation (MSFT) | 3.5 | $30M | 67k | 446.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $30M | 165k | 182.15 | |
| Amazon (AMZN) | 3.4 | $29M | 149k | 193.25 | |
| Apple (AAPL) | 3.2 | $28M | 131k | 210.62 | |
| Broadcom (AVGO) | 3.1 | $27M | 17k | 1605.58 | |
| Facebook Inc cl a (META) | 2.7 | $23M | 45k | 504.22 | |
| Eaton (ETN) | 2.5 | $21M | 67k | 313.55 | |
| Applied Materials (AMAT) | 2.4 | $20M | 86k | 235.99 | |
| Caterpillar (CAT) | 2.3 | $20M | 60k | 333.10 | |
| Booking Holdings (BKNG) | 2.2 | $19M | 4.7k | 3961.92 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $18M | 90k | 202.26 | |
| Netflix (NFLX) | 2.1 | $18M | 27k | 674.88 | |
| Home Depot (HD) | 2.1 | $18M | 51k | 344.24 | |
| salesforce (CRM) | 2.0 | $17M | 65k | 257.10 | |
| Jabil Circuit (JBL) | 1.9 | $16M | 149k | 108.79 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $16M | 29k | 553.00 | |
| Evercore Partners (EVR) | 1.9 | $16M | 76k | 208.43 | |
| Merck & Co (MRK) | 1.8 | $16M | 127k | 123.80 | |
| UnitedHealth (UNH) | 1.8 | $15M | 30k | 509.27 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $15M | 28k | 555.56 | |
| Abbvie (ABBV) | 1.8 | $15M | 88k | 171.52 | |
| Visa (V) | 1.7 | $15M | 56k | 262.47 | |
| Delta Air Lines (DAL) | 1.7 | $14M | 304k | 47.44 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $14M | 83k | 173.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $14M | 30k | 468.72 | |
| Seagate Technology (STX) | 1.6 | $14M | 134k | 103.27 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $14M | 34k | 406.80 | |
| Fiserv (FI) | 1.6 | $14M | 92k | 149.04 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 202k | 67.71 | |
| Cisco Systems (CSCO) | 1.6 | $14M | 288k | 47.51 | |
| Eli Lilly & Co. (LLY) | 1.6 | $13M | 15k | 905.38 | |
| Chubb (CB) | 1.5 | $13M | 52k | 255.08 | |
| Phillips 66 (PSX) | 1.5 | $13M | 91k | 141.17 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 123k | 103.91 | |
| Accenture (ACN) | 1.5 | $13M | 41k | 303.41 | |
| Chevron Corporation (CVX) | 1.4 | $12M | 78k | 156.42 | |
| Capital One Financial (COF) | 1.4 | $12M | 85k | 138.45 | |
| Sherwin-Williams Company (SHW) | 1.4 | $12M | 39k | 298.43 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 70k | 164.92 | |
| Bank of America Corporation (BAC) | 1.3 | $12M | 289k | 39.77 | |
| FirstEnergy (FE) | 1.3 | $11M | 290k | 38.27 | |
| Pepsi (PEP) | 1.3 | $11M | 67k | 164.93 | |
| Southern Company (SO) | 1.3 | $11M | 139k | 77.57 | |
| Qualcomm (QCOM) | 1.1 | $9.7M | 49k | 199.18 | |
| Walt Disney Company (DIS) | 1.1 | $9.6M | 97k | 99.29 | |
| Nucor Corporation (NUE) | 1.1 | $9.6M | 61k | 158.08 | |
| Nike (NKE) | 1.1 | $9.5M | 126k | 75.37 | |
| United Parcel Service (UPS) | 1.1 | $9.1M | 66k | 136.85 | |
| Constellation Brands (STZ) | 1.0 | $8.5M | 33k | 257.28 | |
| Prologis (PLD) | 0.9 | $8.0M | 71k | 112.31 | |
| Equinix (EQIX) | 0.9 | $7.3M | 9.6k | 756.60 | |
| Tesla Motors (TSLA) | 0.9 | $7.3M | 37k | 197.88 | |
| Lam Research Corporation (LRCX) | 0.6 | $5.2M | 4.9k | 1064.85 | |
| TJX Companies (TJX) | 0.5 | $4.4M | 40k | 110.10 | |
| American Tower Reit (AMT) | 0.3 | $2.2M | 12k | 194.38 | |
| Simon Property (SPG) | 0.2 | $2.0M | 13k | 151.80 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 20k | 100.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $948k | 898.00 | 1056.06 | |
| Omni (OMC) | 0.1 | $893k | 10k | 89.70 | |
| Gilead Sciences (GILD) | 0.1 | $750k | 11k | 68.61 | |
| Lowe's Companies (LOW) | 0.1 | $601k | 2.7k | 220.46 | |
| Realty Income (O) | 0.1 | $497k | 9.4k | 52.82 | |
| Allstate Corporation (ALL) | 0.1 | $430k | 2.7k | 159.66 | |
| Tyson Foods (TSN) | 0.0 | $384k | 6.7k | 57.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $349k | 642.00 | 544.22 | |
| Invesco Gold & Special Mnrls MMF (OPGSX) | 0.0 | $301k | 12k | 24.80 | |
| At&t P PFD (TBC) | 0.0 | $287k | 12k | 23.92 | |
| Humana (HUM) | 0.0 | $269k | 721.00 | 373.65 | |
| Public Storage P PFD (PSA.PJ) | 0.0 | $248k | 12k | 20.63 | |
| NVR (NVR) | 0.0 | $228k | 30.00 | 7588.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $223k | 1.2k | 183.42 | |
| Amgen (AMGN) | 0.0 | $219k | 701.00 | 312.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 1.9k | 115.16 | |
| US Bancorp P PFD (USB.PR) | 0.0 | $209k | 12k | 17.43 | |
| Bank of America P PFD (BAC.PO) | 0.0 | $197k | 10k | 19.71 | |
| Goldman Sachs Financial Square MMF (FTOXX) | 0.0 | $46k | 46k | 1.00 | |
| Vanguard Money Mrkt Resrv MMF (VMRXX) | 0.0 | $23k | 23k | 1.00 |
