13F HOLDINGS REPORT
CCM INVESTMENT ADVISERS LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0000931097-23-000001
Total Value
$629.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 144,689 | $18.8M | 2.99% |
| 2 | Microsoft Corp. | MSFT | 74,470 | $17.9M | 2.84% |
| 3 | Alphabet Inc. Class A | GOOG | 183,934 | $16.2M | 2.58% |
| 4 | Caterpillar Inc Del | CAT | 66,442 | $15.9M | 2.53% |
| 5 | Jabil Circuit, Inc. | JBL | 223,593 | $15.2M | 2.42% |
| 6 | Home Depot Inc. | HD | 48,078 | $15.2M | 2.41% |
| 7 | Eaton Corp. | ETN | 93,503 | $14.7M | 2.33% |
| 8 | Honeywell Inc. | 438516106 | 67,324 | $14.4M | 2.29% |
| 9 | Visa Inc. | V | 68,629 | $14.3M | 2.26% |
| 10 | Merck & Co. | MRK | 128,272 | $14.2M | 2.26% |
| 11 | UnitedHealth Group Inc. | UNH | 26,643 | $14.1M | 2.24% |
| 12 | Broadcom Inc | AVGO | 25,039 | $14.0M | 2.22% |
| 13 | AbbVie Inc. | ABBV | 85,472 | $13.8M | 2.19% |
| 14 | Allstate | ALL-PJ | 100,478 | $13.6M | 2.16% |
| 15 | J. P. Morgan | VYLD | 100,288 | $13.4M | 2.14% |
| 16 | Southern Company | SOMN | 185,960 | $13.3M | 2.11% |
| 17 | Fiserv Inc. | FISV | 131,059 | $13.2M | 2.10% |
| 18 | Cisco Systems | CSCO | 277,324 | $13.2M | 2.10% |
| 19 | Chevron Corp | CVX | 73,205 | $13.1M | 2.09% |
| 20 | Thermo Fisher Scientific | TMO | 23,820 | $13.1M | 2.08% |
| 21 | Amazon.Com Inc. | AMZN | 152,504 | $12.8M | 2.03% |
| 22 | Chubb Limited | CB | 57,227 | $12.6M | 2.01% |
| 23 | Nike Inc. Cl B | NKE | 107,805 | $12.6M | 2.00% |
| 24 | Marathon Pete Corp | MPC | 107,396 | $12.5M | 1.99% |
| 25 | Omnicom Group Inc. | OMC | 152,823 | $12.5M | 1.98% |
| 26 | Pepsico Inc. | PEP | 65,300 | $11.8M | 1.87% |
| 27 | CVS Health Corp | CVS | 125,963 | $11.7M | 1.86% |
| 28 | Phillips 66 | PSX | 107,632 | $11.2M | 1.78% |
| 29 | Realty Income Corp. | O | 176,340 | $11.2M | 1.78% |
| 30 | Bank Of America Corp | 060505104 | 333,165 | $11.0M | 1.75% |
| 31 | Bristol Myers Squibb | CELG-RI | 153,351 | $11.0M | 1.75% |
| 32 | United Parcel Service | UPS | 62,972 | $10.9M | 1.74% |
| 33 | Evercore Inc. | 29977a105 | 98,231 | $10.7M | 1.70% |
| 34 | Booking Holdings Inc. | BKNG | 5,167 | $10.4M | 1.65% |
| 35 | Wal Mart Stores | WMT | 73,116 | $10.4M | 1.65% |
| 36 | Procter & Gamble | 742718109 | 66,325 | $10.1M | 1.60% |
| 37 | Adobe Systems | ADBE | 29,360 | $9.9M | 1.57% |
| 38 | SalesForce Inc. | CRM | 71,950 | $9.5M | 1.52% |
| 39 | Gilead Sciences Inc. | GILD | 106,635 | $9.2M | 1.45% |
| 40 | Sherwin-Williams Co. | SHW | 38,567 | $9.2M | 1.45% |
| 41 | Applied Materials Inc. | 038222105 | 93,805 | $9.1M | 1.45% |
| 42 | Nucor Corp. | NUE | 65,189 | $8.6M | 1.36% |
| 43 | NVIDIA Corp. | NVDA | 58,693 | $8.6M | 1.36% |
| 44 | Tyson Foods, Inc. | TSN | 131,732 | $8.2M | 1.30% |
| 45 | US Bancorp | USB-PS | 183,790 | $8.0M | 1.27% |
| 46 | Capital One Financial | COF-PN | 85,859 | $8.0M | 1.27% |
| 47 | Walt Disney Co. | 254687106 | 89,579 | $7.8M | 1.24% |
| 48 | Qualcomm Inc. | QCOM | 69,923 | $7.7M | 1.22% |
| 49 | Constellation Brands Inc-A | STZ | 32,602 | $7.6M | 1.20% |
| 50 | Seagate Technology Holdings | STX | 137,790 | $7.2M | 1.15% |
| 51 | Pfizer Inc. | PFE | 137,631 | $7.1M | 1.12% |
| 52 | Intel Corp. | INTC | 200,706 | $5.3M | 0.84% |
| 53 | TJX Cos. Inc. | 872540109 | 59,876 | $4.8M | 0.76% |
| 54 | Tesla Inc. | TSLA | 38,016 | $4.7M | 0.74% |
| 55 | Lam Research | LRCX | 10,338 | $4.3M | 0.69% |
| 56 | PNC Financial Services Group | 693475105 | 21,153 | $3.3M | 0.53% |
| 57 | O'Reilly Automotive Inc. | 67103H107 | 1,441 | $1.2M | 0.19% |
| 58 | Healthpeak Properties Inc. | DOC | 45,980 | $1.2M | 0.18% |
| 59 | Lowe's Companies Inc. | 548661107 | 2,832 | $564,247 | 0.09% |
| 60 | Zebra Technologies Corp | ZBRA | 2,052 | $526,153 | 0.08% |
| 61 | Eli Lilly & Co | LLY | 1,231 | $450,349 | 0.07% |
| 62 | Humana Inc. | HUM | 811 | $415,411 | 0.07% |
| 63 | Invesco Gold & Special Mnrls | IVZ | 17,999 | $390,580 | 0.06% |
| 64 | AT&T Pfd | T-PC | 12,000 | $272,400 | 0.04% |
| 65 | Johnson & Johnson | JNJ | 1,512 | $267,229 | 0.04% |
| 66 | Exxon Mobil Corp. | XOM | 2,107 | $232,402 | 0.04% |
| 67 | Public Storage Pfd | PSA-PS | 12,000 | $231,600 | 0.04% |
| 68 | Standard & Poors Depository Re | SPY | 535 | $204,600 | 0.03% |
| 69 | US Bancorp Pfd | 902973718 | 12,000 | $194,880 | 0.03% |
| 70 | Bank of America Pfd | BAC-PS | 10,000 | $175,500 | 0.03% |