Ccm Investment Advisers as of June 30, 2017
Portfolio Holdings for Ccm Investment Advisers
Ccm Investment Advisers holds 91 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $15M | 106k | 144.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $14M | 15k | 929.67 | |
| Western Digital (WDC) | 2.5 | $13M | 142k | 88.60 | |
| Amazon (AMZN) | 2.4 | $12M | 13k | 968.00 | |
| Visa (V) | 2.3 | $12M | 124k | 93.78 | |
| Lam Research Corporation (LRCX) | 2.2 | $11M | 80k | 141.43 | |
| FedEx Corporation (FDX) | 2.1 | $11M | 51k | 217.32 | |
| Fiserv (FI) | 2.1 | $11M | 89k | 122.33 | |
| Home Depot (HD) | 2.1 | $11M | 70k | 153.39 | |
| General Dynamics Corporation (GD) | 2.1 | $11M | 54k | 198.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 151k | 68.93 | |
| Medtronic (MDT) | 2.0 | $10M | 116k | 88.75 | |
| Abbvie (ABBV) | 2.0 | $10M | 142k | 72.50 | |
| Allstate Corporation (ALL) | 2.0 | $10M | 115k | 88.43 | |
| 3M Company (MMM) | 2.0 | $10M | 49k | 208.17 | |
| Humana (HUM) | 2.0 | $10M | 42k | 240.60 | |
| UnitedHealth (UNH) | 2.0 | $10M | 54k | 185.41 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 110k | 91.39 | |
| Walt Disney Company (DIS) | 2.0 | $10M | 94k | 106.25 | |
| Amgen (AMGN) | 1.9 | $10M | 58k | 172.23 | |
| Tyson Foods (TSN) | 1.9 | $9.9M | 158k | 62.63 | |
| Activision Blizzard | 1.9 | $9.9M | 171k | 57.57 | |
| Facebook Inc cl a (META) | 1.9 | $9.9M | 66k | 150.98 | |
| U.S. Bancorp (USB) | 1.9 | $9.8M | 189k | 51.91 | |
| Cisco Systems (CSCO) | 1.9 | $9.8M | 313k | 31.30 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.7M | 73k | 132.29 | |
| PNC Financial Services (PNC) | 1.9 | $9.5M | 76k | 124.86 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $9.4M | 56k | 169.36 | |
| NVR (NVR) | 1.9 | $9.4M | 3.9k | 2410.37 | |
| priceline.com Incorporated | 1.8 | $9.4M | 5.0k | 1870.39 | |
| Caterpillar (CAT) | 1.8 | $9.3M | 87k | 107.46 | |
| Qualcomm (QCOM) | 1.8 | $9.2M | 166k | 55.22 | |
| Baxter International (BAX) | 1.8 | $9.0M | 150k | 60.54 | |
| Wells Fargo & Company (WFC) | 1.8 | $9.0M | 162k | 55.41 | |
| Textron (TXT) | 1.7 | $8.9M | 190k | 47.10 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.8M | 110k | 80.45 | |
| Pepsi (PEP) | 1.7 | $8.6M | 74k | 115.48 | |
| Procter & Gamble Company (PG) | 1.7 | $8.5M | 97k | 87.15 | |
| International Paper Company (IP) | 1.6 | $7.9M | 140k | 56.61 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $7.9M | 50k | 159.82 | |
| At&t (T) | 1.5 | $7.8M | 206k | 37.73 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.6M | 94k | 80.72 | |
| Chevron Corporation (CVX) | 1.4 | $7.3M | 70k | 104.33 | |
| Dow Chemical Company | 1.4 | $7.2M | 114k | 63.07 | |
| Evercore Partners (EVR) | 1.4 | $7.2M | 102k | 70.50 | |
| Halliburton Company (HAL) | 1.4 | $7.1M | 165k | 42.71 | |
| Host Hotels & Resorts (HST) | 1.3 | $6.8M | 373k | 18.27 | |
| Schlumberger (SLB) | 1.2 | $6.1M | 92k | 65.84 | |
| Public Storage (PSA) | 1.1 | $5.4M | 26k | 208.52 | |
| Duke Energy (DUK) | 1.0 | $5.0M | 60k | 83.58 | |
| Omni (OMC) | 0.9 | $4.8M | 58k | 82.90 | |
| Marathon Oil Corporation (MRO) | 0.9 | $4.8M | 404k | 11.85 | |
| BP (BP) | 0.9 | $4.4M | 129k | 34.64 | |
| Dxc Technology (DXC) | 0.6 | $3.0M | 39k | 76.70 | |
| Exelon Corporation (EXC) | 0.5 | $2.4M | 66k | 36.07 | |
| Celgene Corporation | 0.4 | $1.8M | 14k | 129.86 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 19k | 64.06 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 25k | 44.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $987k | 17k | 57.20 | |
| Goldman Sachs (GS) | 0.2 | $940k | 4.2k | 221.70 | |
| Carolina Financial | 0.2 | $853k | 26k | 32.31 | |
| Coca-Cola Company (KO) | 0.2 | $832k | 19k | 44.83 | |
| Simon Property (SPG) | 0.2 | $808k | 5.0k | 161.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $748k | 3.9k | 192.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $778k | 857.00 | 907.82 | |
| First Ban (FBNC) | 0.1 | $725k | 23k | 31.24 | |
| Cardinal Health (CAH) | 0.1 | $642k | 8.3k | 77.82 | |
| Delta Air Lines (DAL) | 0.1 | $611k | 11k | 53.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $583k | 9.0k | 65.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $451k | 3.2k | 140.72 | |
| Lowe's Companies (LOW) | 0.1 | $414k | 5.3k | 77.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 6.2k | 55.72 | |
| BB&T Corporation | 0.1 | $359k | 7.9k | 45.39 | |
| Welbilt | 0.1 | $377k | 20k | 18.85 | |
| General Electric Company | 0.1 | $314k | 12k | 26.96 | |
| TJX Companies (TJX) | 0.1 | $294k | 4.1k | 72.01 | |
| Key (KEY) | 0.1 | $286k | 15k | 18.72 | |
| Dfa Invt Dimension Grp Intl (DFIEX) | 0.1 | $283k | 22k | 13.14 | |
| Stanleyblack&decker5.75 p | 0.1 | $306k | 12k | 25.50 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $300k | 12k | 25.00 | |
| Pfizer (PFE) | 0.1 | $238k | 7.1k | 33.57 | |
| Dominion Resources (D) | 0.1 | $246k | 3.2k | 76.40 | |
| Dfa Inv. Dimension Grp | 0.1 | $244k | 7.1k | 34.21 | |
| Ishares Msci Japan (EWJ) | 0.1 | $254k | 4.8k | 53.47 | |
| Bank of America Corporation (BAC) | 0.0 | $229k | 9.5k | 24.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $219k | 3.9k | 56.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $212k | 880.00 | 240.91 | |
| Nextera Energy Capital Holdings | 0.0 | $201k | 8.0k | 25.12 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $205k | 10k | 19.63 | |
| Ford Motor Company (F) | 0.0 | $174k | 16k | 11.19 | |
| Manitowoc Company | 0.0 | $120k | 20k | 6.00 |
