CCM INVESTMENT ADVISERS LLC Diversified Active

CIK: 0000931097 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $586,696 (100.0% shares, 0.0% debt)

Holdings (63)

AAPL Apple Inc. 4.3%
Value ($000) $25,404 Shares 69,638 Est. Cost $24.51 Unrealized +206.3%
AMZN Amazon.Com Inc. 4.0%
Value ($000) $23,673 Shares 8,581 Est. Cost $47.01 Unrealized +156.9%
MSFT Microsoft Corp. 3.5%
Value ($000) $20,246 Shares 99,488 Est. Cost $43.77 Unrealized +295.4%
Alphabet Inc. Class A 3.3%
Value ($000) $19,248 Shares 13,574 Est. Cost $763.75 Unrealized
Lam Research 2.7%
Value ($000) $15,967 Shares 49,365 Est. Cost $94.94 Unrealized
Visa Inc. 2.5%
Value ($000) $14,607 Shares 75,617 Est. Cost $92.98 Unrealized
HD Home Depot Inc. 2.2%
Value ($000) $13,197 Shares 52,683 Est. Cost $64.92 Unrealized +207.7%
FISV Fiserv Inc. 2.2%
Value ($000) $12,759 Shares 130,707 Est. Cost $58.02 Unrealized +73.5%
ZBRA Zebra Technologies Corp 2.2%
Value ($000) $12,743 Shares 49,789 Est. Cost $201.65 Unrealized +16.2%
DLR Digital Realty Trust Inc. 2.2%
Value ($000) $12,651 Shares 89,029 Est. Cost $87.51 Unrealized +33.0%
TMO Thermo Fisher Scientific 2.1%
Value ($000) $12,608 Shares 34,797 Est. Cost $249.12 Unrealized +32.6%
PG Procter & Gamble 2.0%
Value ($000) $11,977 Shares 100,170 Est. Cost $73.71 Unrealized +37.7%
Facebook Inc. 2.0%
Value ($000) $11,807 Shares 51,998 Est. Cost $167.49 Unrealized
INTC Intel Corp. 2.0%
Value ($000) $11,757 Shares 196,521 Est. Cost $40.03 Unrealized +32.9%
PEP Pepsico Inc. 2.0%
Value ($000) $11,514 Shares 87,061 Est. Cost $86.42 Unrealized +28.2%
UNH UnitedHealth Group Inc. 2.0%
Value ($000) $11,475 Shares 38,906 Est. Cost $134.41 Unrealized +94.3%
MDU MDU Resources Group 2.0%
Value ($000) $11,449 Shares 516,221 Est. Cost $8.51 Unrealized -17.4%
BAX Baxter International Inc. 1.9%
Value ($000) $11,312 Shares 131,383 Est. Cost $50.97 Unrealized +52.4%
DIS Walt Disney Co. 1.9%
Value ($000) $10,861 Shares 97,405 Est. Cost $72.97 Unrealized +47.8%
CSCO Cisco Systems 1.8%
Value ($000) $10,825 Shares 232,101 Est. Cost $18.70 Unrealized +97.8%
ALL Allstate 1.8%
Value ($000) $10,763 Shares 110,972 Est. Cost $54.48 Unrealized +57.2%
LMT Lockheed Martin Corp. 1.8%
Value ($000) $10,742 Shares 29,436 Est. Cost $246.13 Unrealized +31.5%
Merck & Co. 1.8%
Value ($000) $10,725 Shares 138,695 Est. Cost $65.02 Unrealized
GILD Gilead Sciences Inc. 1.8%
Value ($000) $10,650 Shares 138,426 Est. Cost $51.26 Unrealized +19.9%
WMT Wal Mart Stores 1.8%
Value ($000) $10,548 Shares 88,068 Est. Cost $36.10 Unrealized +5.4%
CAT Caterpillar Inc Del 1.8%
Value ($000) $10,547 Shares 83,382 Est. Cost $72.67 Unrealized +46.1%
HON Honeywell Inc. 1.8%
Value ($000) $10,444 Shares 72,234 Est. Cost $138.63 Unrealized -15.0%
TJX TJX Cos. Inc. 1.8%
Value ($000) $10,406 Shares 205,832 Est. Cost $40.39 Unrealized +15.5%
Verizon Communications 1.8%
Value ($000) $10,274 Shares 186,374 Est. Cost $57.11 Unrealized
TSN Tyson Foods, Inc. 1.7%
Value ($000) $10,141 Shares 169,839 Est. Cost $33.66 Unrealized +52.1%
JPM J. P. Morgan 1.7%
Value ($000) $10,028 Shares 106,621 Est. Cost $61.81 Unrealized +32.2%
GD General Dynamics 1.7%
Value ($000) $9,957 Shares 66,621 Est. Cost $106.02 Unrealized +17.2%
MDT Medtronic PLC 1.7%
Value ($000) $9,777 Shares 106,626 Est. Cost $61.55 Unrealized +32.9%
CMCSA Comcast Corp Class A 1.7%
Value ($000) $9,762 Shares 250,448 Est. Cost $35.30 Unrealized -7.2%
CVS CVS Health Corp 1.7%
Value ($000) $9,703 Shares 149,354 Est. Cost $50.75 Unrealized +3.6%
ADBE Adobe Systems 1.6%
Value ($000) $9,406 Shares 21,608 Est. Cost $370.53 Unrealized 0.0%
BMY Bristol Myers Squibb 1.6%
Value ($000) $9,164 Shares 155,852 Est. Cost $48.43 Unrealized -1.0%
SHW Sherwin-Williams Co. 1.5%
Value ($000) $8,952 Shares 15,492 Est. Cost $128.80 Unrealized +33.2%
Chubb Limited 1.5%
Value ($000) $8,918 Shares 70,437 Est. Cost $146.71 Unrealized
Cerner Corp. 1.5%
Value ($000) $8,914 Shares 130,049 Est. Cost $72.75 Unrealized
BAC Bank Of America Corp 1.5%
Value ($000) $8,645 Shares 364,014 Est. Cost $24.99 Unrealized -17.7%
PNC PNC Financial Services Group 1.4%
Value ($000) $8,371 Shares 79,570 Est. Cost $84.09 Unrealized +2.2%
ADP Automatic Data Proc 1.4%
Value ($000) $8,155 Shares 54,772 Est. Cost $143.87 Unrealized -11.7%
ORLY O'Reilly Automotive Inc. 1.4%
Value ($000) $8,018 Shares 19,017 Est. Cost $25.59 Unrealized +2.1%
JBL Jabil Circuit, Inc. 1.3%
Value ($000) $7,663 Shares 238,887 Est. Cost $36.14 Unrealized -22.3%
ETN Eaton Corp. 1.3%
Value ($000) $7,583 Shares 86,693 Est. Cost $75.46 Unrealized -0.9%
Evercore Inc. 1.3%
Value ($000) $7,394 Shares 125,503 Est. Cost $74.82 Unrealized
Capital One Financial 1.2%
Value ($000) $7,208 Shares 115,175 Est. Cost $51.00 Unrealized
J2 Global Inc. 1.1%
Value ($000) $6,470 Shares 102,364 Est. Cost $82.77 Unrealized
BKNG Booking Holdings Inc. 1.1%
Value ($000) $6,299 Shares 3,956 Est. Cost $1899.09 Unrealized -21.1%
IP International Paper 1.0%
Value ($000) $5,726 Shares 162,624 Est. Cost $26.64 Unrealized -6.9%
CVX Chevron Corp 1.0%
Value ($000) $5,655 Shares 63,380 Est. Cost $72.36 Unrealized -3.5%
PSX Phillips 66 0.9%
Value ($000) $5,317 Shares 73,957 Est. Cost $77.29 Unrealized -27.3%
BP BP PLC ADR 0.7%
Value ($000) $4,338 Shares 186,042 Est. Cost $37.31 Unrealized
LLY Eli Lilly & Co 0.3%
Value ($000) $1,584 Shares 9,650 Est. Cost $81.64 Unrealized +76.3%
HUM Humana Inc. 0.1%
Value ($000) $511 Shares 1,318 Est. Cost $202.75 Unrealized +75.4%
LOW Lowe's Companies Inc. 0.1%
Value ($000) $431 Shares 3,190 Est. Cost $35.45 Unrealized +191.4%
AT&T Pfd 0.1%
Value ($000) $318 Shares 12,000 Est. Cost $27.50 Unrealized
Public Storage Pfd 0.1%
Value ($000) $301 Shares 12,000 Est. Cost $25.67 Unrealized
AMGN Amgen 0.0%
Value ($000) $240 Shares 1,020 Est. Cost $92.10 Unrealized +108.1%
IWO Ishares Trust GR Index Fund 0.0%
Value ($000) $237 Shares 1,148 Est. Cost $206.45 Unrealized
SPY Standard & Poors Depository Re 0.0%
Value ($000) $205 Shares 665 Est. Cost $308.27 Unrealized
WFTAX WF Intermed Tax/Amt Fr A 0.0%
Value ($000) $126 Shares 10,776 Est. Cost $11.63 Unrealized