Q4 2023 · 13F-HR
CCM INVESTMENT ADVISERS LLCholdings as filed
Filed 2024-03-05 · accession 0000931097-24-000001
$812.6M
Reported value
75
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $26.3M | 3.24% | 70,018 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $25.5M | 3.13% | 132,297 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $23.6M | 2.91% | 155,530 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $23.5M | 2.90% | 168,571 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $22.6M | 2.78% | 20,224 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $21.7M | 2.67% | 90,085 | Common | SOLE |
| 67066g104 | — | NVIDIA Corp. | $20.4M | 2.51% | 41,120 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $20.0M | 2.47% | 157,332 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $19.8M | 2.43% | 66,893 | Common | SOLE |
| 79466L302 | CRM | SalesForce Inc. | $18.9M | 2.33% | 71,803 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $18.7M | 2.30% | 5,272 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $18.4M | 2.26% | 52,964 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $16.7M | 2.06% | 31,740 | Common | SOLE |
| 46625H100 | JPM | J. P. Morgan | $16.3M | 2.01% | 96,096 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $16.3M | 2.01% | 100,755 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $16.3M | 2.01% | 27,333 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $16.1M | 1.99% | 45,573 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $15.7M | 1.93% | 29,562 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $15.5M | 1.91% | 59,578 | Common | SOLE |
| 29977a105 | — | Evercore Inc. | $15.0M | 1.84% | 87,534 | Common | SOLE |
| g1151c101 | — | Accenture LTD | $14.8M | 1.82% | 42,234 | Common | SOLE |
| 58933y105 | — | Merck & Co. | $14.8M | 1.82% | 135,932 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $14.6M | 1.80% | 289,588 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $14.6M | 1.79% | 93,921 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $14.1M | 1.74% | 128,224 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $13.9M | 1.71% | 160,297 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $13.8M | 1.69% | 103,558 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $13.6M | 1.68% | 172,487 | Common | SOLE |
| 56585a102 | — | Marathon Pete Corp. | $13.6M | 1.67% | 91,379 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $13.6M | 1.67% | 336,984 | Common | SOLE |
| 88160r101 | — | Tesla Inc. | $12.9M | 1.58% | 51,833 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $12.7M | 1.57% | 95,585 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $12.6M | 1.56% | 40,526 | Common | SOLE |
| h1467j104 | — | Chubb Limited | $12.6M | 1.55% | 55,858 | Common | SOLE |
| 654106103 | NKE | Nike Inc. Cl B | $12.3M | 1.52% | 113,740 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $12.2M | 1.50% | 34,159 | Common | SOLE |
| 14040h105 | — | Capital One Financial | $11.8M | 1.45% | 89,690 | Common | SOLE |
| G7997r103 | — | Seagate Technology Holdings | $11.6M | 1.43% | 136,032 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $11.5M | 1.42% | 142,535 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $11.3M | 1.39% | 336,141 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $11.3M | 1.39% | 64,697 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $10.3M | 1.27% | 65,348 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $10.1M | 1.25% | 20,829 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $10.1M | 1.25% | 67,863 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $10.1M | 1.24% | 64,209 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $10.0M | 1.23% | 59,023 | Common | SOLE |
| 337932107 | FE | First Energy Corp. | $9.9M | 1.21% | 269,145 | Common | SOLE |
| 842587107 | SO | Southern Company | $9.8M | 1.21% | 139,795 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $9.0M | 1.11% | 61,664 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $9.0M | 1.11% | 99,483 | Common | SOLE |
| 74340w103 | — | Prologis Inc | $8.7M | 1.08% | 65,583 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $8.1M | 1.00% | 55,986 | Common | SOLE |
| 756109104 | O | Realty Income Corp. | $7.9M | 0.97% | 137,328 | Common | SOLE |
| 21036p108 | — | Constellation Brands Inc-A | $7.5M | 0.92% | 31,088 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. | $6.0M | 0.74% | 112,072 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $4.8M | 0.60% | 6,175 | Common | SOLE |
| 872540109 | TJX | TJX Cos. Inc. | $4.6M | 0.57% | 49,210 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $3.6M | 0.44% | 16,708 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp. | $2.1M | 0.26% | 22,114 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group | $2.0M | 0.25% | 14,185 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1.1M | 0.14% | 1,169 | Common | SOLE |
| 020002101 | ALL | Allstate | $957,323 | 0.12% | 6,839 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $821,469 | 0.10% | 16,009 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $656,522 | 0.08% | 2,950 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $624,307 | 0.08% | 1,071 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Depository Re | $420,174 | 0.05% | 884 | Common | SOLE |
| 00143N750 | OPGSX | Invesco Gold & Special Mnrls | $415,401 | 0.05% | 18,147 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $357,931 | 0.04% | 4,254 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $357,549 | 0.04% | 781 | Common | SOLE |
| 00206R409 | — | AT&T Pfd | $297,600 | 0.04% | 12,000 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $261,528 | 0.03% | 3,220 | Common | SOLE |
| 74460w594 | — | Public Storage Pfd | $256,680 | 0.03% | 12,000 | Common | SOLE |
| 902973718 | — | US Bancorp Pfd | $210,240 | 0.03% | 12,000 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $210,013 | 0.03% | 30 | Common | SOLE |
| 06055H400 | — | Bank of America Pfd | $194,400 | 0.02% | 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.