Q1 2024 · 13F-HR
CCM INVESTMENT ADVISERS LLCholdings as filed
Filed 2024-05-17 · accession 0000931097-24-000002
$836.2M
Reported value
75
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | NVIDIA Corp. | $31.9M | 3.81% | 35,268 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $28.1M | 3.36% | 66,807 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc. | $26.6M | 3.19% | 147,664 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $25.1M | 3.00% | 166,019 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $22.4M | 2.67% | 16,875 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $22.3M | 2.66% | 129,794 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $22.2M | 2.66% | 45,736 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $22.2M | 2.65% | 60,540 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. | $21.7M | 2.59% | 69,358 | Common | SOLE |
| 79466L302 | CRM | SalesForce Inc. | $19.5M | 2.33% | 64,598 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $19.3M | 2.31% | 50,414 | Common | SOLE |
| 466313103 | JBL | Jabil Circuit, Inc. | $18.9M | 2.26% | 140,803 | Common | SOLE |
| 46625H100 | JPM | J. P. Morgan | $18.2M | 2.17% | 90,719 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $17.7M | 2.11% | 85,693 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $17.4M | 2.08% | 4,803 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $16.8M | 2.01% | 28,870 | Common | SOLE |
| 58933y105 | — | Merck & Co. | $16.8M | 2.00% | 127,027 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $16.2M | 1.94% | 26,750 | Common | SOLE |
| 00287y109 | — | AbbVie Inc. | $16.1M | 1.92% | 88,391 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines | $15.7M | 1.88% | 328,074 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $15.6M | 1.86% | 55,813 | Common | SOLE |
| 56585a102 | — | Marathon Pete Corp. | $15.6M | 1.86% | 77,179 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $15.4M | 1.84% | 96,234 | Common | SOLE |
| 29977a105 | — | Evercore Inc. | $15.3M | 1.83% | 79,526 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $15.2M | 1.81% | 30,668 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $14.6M | 1.75% | 128,522 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $14.2M | 1.70% | 33,807 | Common | SOLE |
| g1151c101 | — | Accenture LTD | $14.1M | 1.69% | 40,751 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $13.6M | 1.63% | 273,418 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $13.4M | 1.60% | 38,493 | Common | SOLE |
| h1467j104 | — | Chubb Limited | $13.4M | 1.60% | 51,548 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $13.3M | 1.59% | 81,286 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $13.2M | 1.58% | 26,171 | Common | SOLE |
| 14040h105 | — | Capital One Financial | $12.8M | 1.54% | 86,255 | Common | SOLE |
| G7997r103 | — | Seagate Technology Holdings | $12.3M | 1.47% | 132,402 | Common | SOLE |
| 92532f100 | — | Vertex Pharmctls Inc. | $12.2M | 1.46% | 29,185 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores | $12.1M | 1.44% | 200,726 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp. | $11.9M | 1.43% | 314,346 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $11.9M | 1.42% | 60,021 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $11.8M | 1.41% | 96,361 | Common | SOLE |
| 654106103 | NKE | Nike Inc. Cl B | $11.5M | 1.38% | 122,378 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $11.4M | 1.36% | 14,605 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $11.3M | 1.36% | 64,807 | Common | SOLE |
| 337932107 | FE | First Energy Corp. | $11.1M | 1.33% | 287,473 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $11.1M | 1.33% | 68,311 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $10.8M | 1.29% | 68,163 | Common | SOLE |
| 842587107 | SO | Southern Company | $9.9M | 1.18% | 138,007 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $9.7M | 1.17% | 65,589 | Common | SOLE |
| 21036p108 | — | Constellation Brands Inc-A | $8.8M | 1.05% | 32,271 | Common | SOLE |
| 74340w103 | — | Prologis Inc | $8.5M | 1.01% | 64,967 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $8.0M | 0.96% | 47,516 | Common | SOLE |
| 29444u700 | — | Equinix Inc | $7.5M | 0.89% | 9,032 | Common | SOLE |
| 88160r101 | — | Tesla Inc. | $6.4M | 0.76% | 36,241 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research | $4.8M | 0.57% | 4,911 | Common | SOLE |
| 872540109 | TJX | TJX Cos. Inc. | $4.2M | 0.50% | 41,210 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $2.3M | 0.28% | 11,730 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group | $2.1M | 0.25% | 13,440 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp. | $2.0M | 0.24% | 20,489 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc. | $1.0M | 0.12% | 898 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $963,536 | 0.12% | 9,958 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $888,522 | 0.11% | 12,130 | Common | SOLE |
| 020002101 | ALL | Allstate | $715,223 | 0.09% | 4,134 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $708,149 | 0.08% | 2,780 | Common | SOLE |
| 756109104 | O | Realty Income Corp. | $624,314 | 0.07% | 11,540 | Common | SOLE |
| 902494103 | TSN | Tyson Foods, Inc. | $485,109 | 0.06% | 8,260 | Common | SOLE |
| 00143N750 | OPGSX | Invesco Gold & Special Mnrls | $425,745 | 0.05% | 18,147 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $390,584 | 0.05% | 4,897 | Common | SOLE |
| 00206R409 | — | AT&T Pfd | $293,160 | 0.04% | 12,000 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Depository Re | $292,396 | 0.03% | 559 | Common | SOLE |
| 74460w594 | — | Public Storage Pfd | $257,880 | 0.03% | 12,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $255,185 | 0.03% | 736 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $242,998 | 0.03% | 30 | Common | SOLE |
| 902973718 | — | US Bancorp Pfd | $226,200 | 0.03% | 12,000 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $209,545 | 0.03% | 1,802 | Common | SOLE |
| 06055H400 | — | Bank of America Pfd | $206,300 | 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.