Q2 2023 · 13F-HR
CCM INVESTMENT ADVISERS LLCholdings as filed
Filed 2023-08-21 · accession 0000931097-23-000003
$744.7M
Reported value
69
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $26.8M | 3.59% | 138,013 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $24.4M | 3.28% | 71,760 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $21.8M | 2.93% | 167,540 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $21.4M | 2.88% | 198,678 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $20.3M | 2.73% | 169,564 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp. | $20.0M | 2.69% | 47,304 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $19.4M | 2.61% | 22,365 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $19.0M | 2.56% | 94,698 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $16.8M | 2.26% | 68,422 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $16.2M | 2.18% | 52,228 | Common | SOLE |
| 79466L302 | CRM | SalesForce Inc. | $16.2M | 2.17% | 76,629 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $15.8M | 2.12% | 32,321 | Common | SOLE |
| 58933y105 | — | Merck & Co. | $15.4M | 2.06% | 133,221 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $14.9M | 2.00% | 288,369 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $14.9M | 2.00% | 156,710 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $14.7M | 1.97% | 30,566 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $14.7M | 1.97% | 101,461 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $14.7M | 1.97% | 5,428 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $14.4M | 1.93% | 27,514 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $13.9M | 1.87% | 58,567 | Common | SOLE |
| 88160r101 | — | Tesla Inc. | $13.7M | 1.84% | 52,207 | Common | SOLE |
| 46625H100 | JPM | J. P. Morgan | $13.4M | 1.81% | 92,447 | Common | SOLE |
| g1151c101 | — | Accenture LTD | $13.2M | 1.77% | 42,732 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $12.9M | 1.73% | 102,274 | Common | SOLE |
| 654106103 | NKE | Nike Inc. Cl B | $12.8M | 1.72% | 116,023 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $12.6M | 1.69% | 93,409 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $12.5M | 1.68% | 69,864 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $12.4M | 1.66% | 126,507 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $12.2M | 1.63% | 190,325 | Common | SOLE |
| 842587107 | SO | Southern Company | $11.8M | 1.58% | 168,010 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $11.6M | 1.55% | 167,148 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $11.5M | 1.54% | 148,594 | Common | SOLE |
| 56585a102 | — | Marathon Pete Corp. | $11.1M | 1.49% | 95,437 | Common | SOLE |
| 020002101 | ALL | Allstate | $10.9M | 1.46% | 99,530 | Common | SOLE |
| 29977a105 | — | Evercore Inc. | $10.7M | 1.44% | 86,968 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $10.7M | 1.44% | 65,321 | Common | SOLE |
| h1467j104 | — | Chubb Limited | $10.7M | 1.44% | 55,620 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $10.7M | 1.44% | 67,970 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $10.7M | 1.43% | 40,215 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $10.6M | 1.42% | 57,195 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $10.4M | 1.40% | 87,646 | Common | SOLE |
| 756109104 | O | Realty Income Corp. | $10.3M | 1.39% | 172,855 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $10.2M | 1.37% | 64,816 | Common | SOLE |
| 74340w103 | — | Prologis Inc | $10.1M | 1.35% | 82,060 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $9.8M | 1.32% | 342,713 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $9.7M | 1.30% | 101,562 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $9.3M | 1.24% | 60,966 | Common | SOLE |
| 14040h105 | — | Capital One Financial | $9.1M | 1.22% | 82,971 | Common | SOLE |
| G7997r103 | — | Seagate Technology Holdings | $9.0M | 1.21% | 145,485 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $8.7M | 1.17% | 97,746 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $8.5M | 1.14% | 100,602 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $7.9M | 1.06% | 23,206 | Common | SOLE |
| 21036p108 | — | Constellation Brands Inc-A | $7.1M | 0.96% | 29,002 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $6.7M | 0.90% | 61,539 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. | $6.1M | 0.82% | 119,222 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $5.7M | 0.76% | 154,761 | Common | SOLE |
| 872540109 | TJX | TJX Cos. Inc. | $4.6M | 0.62% | 54,360 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $4.5M | 0.60% | 6,938 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1.3M | 0.18% | 1,394 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $607,133 | 0.08% | 2,690 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $476,483 | 0.06% | 1,016 | Common | SOLE |
| 00143N750 | OPGSX | Invesco Gold & Special Mnrls | $409,659 | 0.06% | 17,999 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $362,644 | 0.05% | 811 | Common | SOLE |
| 00206R409 | — | AT&T Pfd | $301,560 | 0.04% | 12,000 | Common | SOLE |
| 438516106 | HON | Honeywell Inc. | $284,275 | 0.04% | 1,370 | Common | SOLE |
| 74460w594 | — | Public Storage Pfd | $270,120 | 0.04% | 12,000 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $203,219 | 0.03% | 32 | Common | SOLE |
| 902973718 | — | US Bancorp Pfd | $201,960 | 0.03% | 12,000 | Common | SOLE |
| 06055H400 | — | Bank of America Pfd | $190,600 | 0.03% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.