Ccm Investment Advisers as of March 31, 2017
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 94 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $18M | 125k | 143.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $14M | 17k | 847.78 | |
| Western Digital (WDC) | 2.4 | $12M | 148k | 82.52 | |
| Walt Disney Company (DIS) | 2.3 | $12M | 103k | 113.39 | |
| Visa (V) | 2.3 | $11M | 129k | 88.87 | |
| Lam Research Corporation (LRCX) | 2.3 | $11M | 89k | 128.35 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 172k | 65.86 | |
| Fiserv (FI) | 2.2 | $11M | 97k | 115.30 | |
| General Dynamics Corporation (GD) | 2.2 | $11M | 60k | 187.18 | |
| Home Depot (HD) | 2.1 | $11M | 73k | 146.82 | |
| Cisco Systems (CSCO) | 2.1 | $11M | 314k | 33.80 | |
| FedEx Corporation (FDX) | 2.0 | $10M | 53k | 195.14 | |
| Tyson Foods (TSN) | 2.0 | $9.9M | 160k | 61.71 | |
| U.S. Bancorp (USB) | 1.9 | $9.6M | 187k | 51.50 | |
| Amgen (AMGN) | 1.9 | $9.6M | 58k | 164.06 | |
| Abbvie (ABBV) | 1.9 | $9.6M | 147k | 65.16 | |
| 3M Company (MMM) | 1.8 | $9.2M | 48k | 191.32 | |
| Allstate Corporation (ALL) | 1.8 | $9.2M | 113k | 81.49 | |
| Medtronic (MDT) | 1.8 | $8.9M | 111k | 80.55 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $8.9M | 53k | 166.68 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.8M | 100k | 87.84 | |
| priceline.com Incorporated | 1.8 | $8.8M | 4.9k | 1779.90 | |
| Activision Blizzard | 1.8 | $8.8M | 177k | 49.85 | |
| Verizon Communications (VZ) | 1.7 | $8.7M | 179k | 48.75 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.7M | 111k | 78.49 | |
| UnitedHealth (UNH) | 1.7 | $8.6M | 52k | 164.00 | |
| Qualcomm (QCOM) | 1.7 | $8.6M | 149k | 57.33 | |
| Textron (TXT) | 1.7 | $8.5M | 179k | 47.59 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.5M | 68k | 124.54 | |
| Exelon Corporation (EXC) | 1.7 | $8.4M | 233k | 35.98 | |
| Halliburton Company (HAL) | 1.7 | $8.3M | 170k | 49.21 | |
| Caterpillar (CAT) | 1.6 | $8.3M | 89k | 92.75 | |
| NVR (NVR) | 1.6 | $8.1M | 3.9k | 2106.83 | |
| Chevron Corporation (CVX) | 1.6 | $8.0M | 74k | 107.37 | |
| Procter & Gamble Company (PG) | 1.6 | $8.0M | 89k | 89.84 | |
| PNC Financial Services (PNC) | 1.6 | $7.9M | 66k | 120.23 | |
| Dow Chemical Company | 1.5 | $7.6M | 119k | 63.53 | |
| International Paper Company (IP) | 1.5 | $7.6M | 149k | 50.78 | |
| Amazon (AMZN) | 1.5 | $7.5M | 8.5k | 886.49 | |
| Omni (OMC) | 1.5 | $7.4M | 86k | 86.21 | |
| Schlumberger (SLB) | 1.5 | $7.4M | 94k | 78.09 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.3M | 89k | 82.01 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.2M | 129k | 55.66 | |
| Facebook Inc cl a (META) | 1.4 | $7.1M | 50k | 142.03 | |
| Humana (HUM) | 1.4 | $7.0M | 34k | 206.11 | |
| Pfizer (PFE) | 1.3 | $6.6M | 194k | 34.21 | |
| At&t (T) | 1.3 | $6.4M | 155k | 41.55 | |
| Host Hotels & Resorts (HST) | 1.3 | $6.4M | 343k | 18.66 | |
| Pepsi (PEP) | 1.2 | $5.9M | 52k | 111.85 | |
| Marathon Oil Corporation (MRO) | 1.0 | $5.1M | 324k | 15.80 | |
| Cnooc | 1.0 | $5.0M | 42k | 119.80 | |
| Evercore Partners (EVR) | 1.0 | $5.0M | 64k | 77.89 | |
| Public Storage (PSA) | 1.0 | $4.9M | 22k | 218.89 | |
| Computer Sciences Corporation | 1.0 | $4.8M | 70k | 69.00 | |
| Cardinal Health (CAH) | 0.6 | $2.8M | 34k | 81.52 | |
| Phillips 66 (PSX) | 0.5 | $2.3M | 29k | 79.21 | |
| Celgene Corporation | 0.4 | $2.0M | 16k | 124.38 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 31k | 63.54 | |
| Delta Air Lines (DAL) | 0.4 | $1.8M | 40k | 45.94 | |
| Foot Locker (FL) | 0.3 | $1.8M | 24k | 74.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 21k | 56.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 18k | 62.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.0M | 5.5k | 187.15 | |
| Simon Property (SPG) | 0.2 | $1.0M | 6.0k | 172.00 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 4.5k | 229.56 | |
| Ford Motor Company (F) | 0.2 | $915k | 79k | 11.63 | |
| Dominion Resources (D) | 0.2 | $835k | 11k | 77.53 | |
| Coca-Cola Company (KO) | 0.2 | $788k | 19k | 42.43 | |
| General Electric Company | 0.2 | $799k | 27k | 29.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $827k | 15k | 54.37 | |
| Carolina Financial | 0.2 | $792k | 26k | 30.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $699k | 11k | 66.26 | |
| First Ban (FBNC) | 0.1 | $682k | 23k | 29.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $696k | 840.00 | 828.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $638k | 12k | 55.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $601k | 4.4k | 137.37 | |
| Key (KEY) | 0.1 | $537k | 30k | 17.75 | |
| Lowe's Companies (LOW) | 0.1 | $464k | 5.7k | 82.11 | |
| Welbilt | 0.1 | $392k | 20k | 19.60 | |
| BB&T Corporation | 0.1 | $352k | 7.9k | 44.66 | |
| TJX Companies (TJX) | 0.1 | $343k | 4.3k | 78.89 | |
| Stanleyblack&decker5.75 p | 0.1 | $303k | 12k | 25.25 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $299k | 12k | 24.92 | |
| Bank of America Corporation (BAC) | 0.1 | $227k | 9.7k | 23.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $260k | 1.1k | 235.29 | |
| Microchip Technology (MCHP) | 0.1 | $240k | 3.3k | 73.51 | |
| Manitowoc Company | 0.1 | $228k | 40k | 5.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $260k | 6.6k | 39.66 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $269k | 22k | 12.49 | |
| Dfa Inv. Dimension Grp | 0.1 | $243k | 7.1k | 34.07 | |
| Ishares Msci Japan (EWJ) | 0.1 | $227k | 4.4k | 51.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 3.5k | 58.29 | |
| Nextera Energy Capital Holdings | 0.0 | $200k | 8.0k | 25.00 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $201k | 10k | 19.24 |
