CCM INVESTMENT ADVISERS LLC Diversified Active

CIK: 0000931097 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $615,550 (100.0% shares, 0.0% debt)

Holdings (67)

AAPL Apple Inc. 4.0%
Value ($000) $24,880 Shares 214,843 Est. Cost $79.56 Unrealized +33.2%
AMZN Amazon.Com Inc. 3.7%
Value ($000) $22,614 Shares 7,182 Est. Cost $47.01 Unrealized +235.4%
MSFT Microsoft Corp. 3.2%
Value ($000) $19,729 Shares 93,802 Est. Cost $43.77 Unrealized +358.6%
Alphabet Inc. Class A 3.1%
Value ($000) $19,329 Shares 13,189 Est. Cost $763.75 Unrealized
Lam Research 2.5%
Value ($000) $15,262 Shares 46,005 Est. Cost $94.94 Unrealized
Visa Inc. 2.4%
Value ($000) $14,706 Shares 73,541 Est. Cost $92.98 Unrealized
HD Home Depot Inc. 2.3%
Value ($000) $14,461 Shares 52,074 Est. Cost $64.92 Unrealized +266.1%
TMO Thermo Fisher Scientific 2.3%
Value ($000) $13,931 Shares 31,554 Est. Cost $249.12 Unrealized +63.5%
PG Procter & Gamble 2.2%
Value ($000) $13,614 Shares 97,951 Est. Cost $73.71 Unrealized +57.8%
Facebook Inc. 2.2%
Value ($000) $13,598 Shares 51,924 Est. Cost $167.49 Unrealized
DLR Digital Realty Trust Inc. 2.2%
Value ($000) $13,365 Shares 91,073 Est. Cost $88.34 Unrealized +40.6%
FISV Fiserv Inc. 2.2%
Value ($000) $13,351 Shares 129,562 Est. Cost $58.02 Unrealized +71.7%
WMT Wal Mart Stores 2.0%
Value ($000) $12,503 Shares 89,366 Est. Cost $36.18 Unrealized +14.2%
MDU MDU Resources Group 2.0%
Value ($000) $12,137 Shares 539,438 Est. Cost $8.46 Unrealized -13.4%
ZBRA Zebra Technologies Corp 2.0%
Value ($000) $12,092 Shares 47,898 Est. Cost $201.65 Unrealized +33.5%
PEP Pepsico Inc. 2.0%
Value ($000) $12,063 Shares 87,035 Est. Cost $86.42 Unrealized +33.3%
UNH UnitedHealth Group Inc. 2.0%
Value ($000) $12,022 Shares 38,561 Est. Cost $134.41 Unrealized +109.2%
CAT Caterpillar Inc Del 1.9%
Value ($000) $11,920 Shares 79,922 Est. Cost $72.67 Unrealized +74.5%
ADBE Adobe Systems 1.9%
Value ($000) $11,863 Shares 24,190 Est. Cost $380.63 Unrealized +22.2%
DIS Walt Disney Co. 1.9%
Value ($000) $11,815 Shares 95,223 Est. Cost $72.97 Unrealized +67.3%
TJX TJX Cos. Inc. 1.9%
Value ($000) $11,728 Shares 210,755 Est. Cost $40.61 Unrealized +23.2%
CMCSA Comcast Corp Class A 1.9%
Value ($000) $11,498 Shares 248,572 Est. Cost $35.30 Unrealized +6.6%
HON Honeywell Inc. 1.8%
Value ($000) $11,333 Shares 68,852 Est. Cost $138.63 Unrealized -3.9%
Merck & Co. 1.8%
Value ($000) $11,323 Shares 136,513 Est. Cost $65.02 Unrealized
SJM J.M. Smucker Co. 1.8%
Value ($000) $11,214 Shares 97,076 Est. Cost $93.44 Unrealized 0.0%
LMT Lockheed Martin Corp. 1.8%
Value ($000) $11,154 Shares 29,102 Est. Cost $246.13 Unrealized +33.7%
Verizon Communications 1.8%
Value ($000) $11,027 Shares 185,368 Est. Cost $57.11 Unrealized
MDT Medtronic PLC 1.8%
Value ($000) $10,859 Shares 104,499 Est. Cost $61.55 Unrealized +40.1%
BAX Baxter International Inc. 1.7%
Value ($000) $10,429 Shares 129,693 Est. Cost $50.97 Unrealized +47.6%
ORLY O'Reilly Automotive Inc. 1.7%
Value ($000) $10,418 Shares 22,596 Est. Cost $26.35 Unrealized +15.3%
INTC Intel Corp. 1.7%
Value ($000) $10,275 Shares 198,439 Est. Cost $40.03 Unrealized +16.2%
SHW Sherwin-Williams Co. 1.7%
Value ($000) $10,222 Shares 14,671 Est. Cost $128.80 Unrealized +61.7%
TSN Tyson Foods, Inc. 1.7%
Value ($000) $10,210 Shares 171,657 Est. Cost $33.86 Unrealized +54.8%
ALL Allstate 1.6%
Value ($000) $9,997 Shares 106,202 Est. Cost $54.48 Unrealized +50.1%
CSCO Cisco Systems 1.6%
Value ($000) $9,812 Shares 249,119 Est. Cost $19.96 Unrealized +85.7%
AKAM Akamai Technologies 1.6%
Value ($000) $9,694 Shares 87,704 Est. Cost $111.00 Unrealized 0.0%
JPM J. P. Morgan 1.6%
Value ($000) $9,652 Shares 100,260 Est. Cost $61.81 Unrealized +38.2%
ETN Eaton Corp. 1.6%
Value ($000) $9,640 Shares 94,484 Est. Cost $76.59 Unrealized +16.4%
BMY Bristol Myers Squibb 1.5%
Value ($000) $9,420 Shares 156,259 Est. Cost $48.43 Unrealized +0.3%
Cerner Corp. 1.5%
Value ($000) $9,211 Shares 127,421 Est. Cost $72.75 Unrealized
JBL Jabil Circuit, Inc. 1.4%
Value ($000) $8,799 Shares 256,830 Est. Cost $35.90 Unrealized -8.9%
CVS CVS Health Corp 1.4%
Value ($000) $8,677 Shares 148,582 Est. Cost $50.75 Unrealized +3.2%
GILD Gilead Sciences Inc. 1.4%
Value ($000) $8,575 Shares 135,715 Est. Cost $51.26 Unrealized +9.5%
BAC Bank Of America Corp 1.4%
Value ($000) $8,534 Shares 354,276 Est. Cost $24.99 Unrealized -12.7%
ADP Automatic Data Proc 1.3%
Value ($000) $8,300 Shares 59,504 Est. Cost $142.37 Unrealized -12.2%
PNC PNC Financial Services Group 1.3%
Value ($000) $8,087 Shares 73,587 Est. Cost $84.09 Unrealized +5.5%
3M Company 1.2%
Value ($000) $7,328 Shares 45,749 Est. Cost $160.18 Unrealized
BKNG Booking Holdings Inc. 1.1%
Value ($000) $6,866 Shares 4,014 Est. Cost $1896.61 Unrealized -8.9%
AbbVie Inc. 1.1%
Value ($000) $6,571 Shares 75,029 Est. Cost $87.58 Unrealized
IP International Paper 1.1%
Value ($000) $6,570 Shares 162,083 Est. Cost $26.64 Unrealized +4.9%
Capital One Financial 1.0%
Value ($000) $6,374 Shares 88,705 Est. Cost $51.00 Unrealized
Chubb Limited 1.0%
Value ($000) $6,320 Shares 54,432 Est. Cost $146.71 Unrealized
Evercore Inc. 1.0%
Value ($000) $6,154 Shares 94,021 Est. Cost $74.82 Unrealized
CVX Chevron Corp 0.8%
Value ($000) $4,690 Shares 65,141 Est. Cost $72.20 Unrealized -7.9%
PSX Phillips 66 0.7%
Value ($000) $4,487 Shares 86,564 Est. Cost $73.18 Unrealized -33.0%
LLY Eli Lilly & Co 0.2%
Value ($000) $1,407 Shares 9,506 Est. Cost $81.64 Unrealized +78.6%
HUM Humana Inc. 0.1%
Value ($000) $545 Shares 1,318 Est. Cost $202.75 Unrealized +88.9%
LOW Lowe's Companies Inc. 0.1%
Value ($000) $485 Shares 2,930 Est. Cost $35.45 Unrealized +294.6%
Public Storage Pfd 0.1%
Value ($000) $325 Shares 12,000 Est. Cost $25.67 Unrealized
AT&T Pfd 0.1%
Value ($000) $323 Shares 12,000 Est. Cost $27.50 Unrealized
Truist Financial Corp 0.0%
Value ($000) $301 Shares 12,000 Est. Cost $25.08 Unrealized
GD General Dynamics 0.0%
Value ($000) $292 Shares 2,110 Est. Cost $106.02 Unrealized +23.6%
BP BP PLC ADR 0.0%
Value ($000) $274 Shares 15,705 Est. Cost $37.31 Unrealized
AMGN Amgen 0.0%
Value ($000) $259 Shares 1,020 Est. Cost $92.10 Unrealized +127.5%
Legg Mason Inc (pfd) 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $25.50 Unrealized
IWO Ishares Trust GR Index Fund 0.0%
Value ($000) $254 Shares 1,148 Est. Cost $206.45 Unrealized
WFTAX WF Intermed Tax/Amt Fr A 0.0%
Value ($000) $127 Shares 10,833 Est. Cost $11.63 Unrealized