13F HOLDINGS REPORT
CCM INVESTMENT ADVISERS LLC
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0000931097-23-000002
Total Value
$706.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 149,279 | $24.6M | 3.48% |
| 2 | Microsoft Corp. | MSFT | 78,208 | $22.5M | 3.19% |
| 3 | Alphabet Inc. Class A | GOOG | 182,456 | $18.9M | 2.68% |
| 4 | Jabil Circuit, Inc. | JBL | 210,369 | $18.5M | 2.63% |
| 5 | Amazon.Com Inc. | AMZN | 167,014 | $17.3M | 2.44% |
| 6 | NVIDIA Corp. | NVDA | 60,903 | $16.9M | 2.39% |
| 7 | Eaton Corp. | ETN | 94,199 | $16.1M | 2.28% |
| 8 | Broadcom Inc | AVGO | 24,938 | $16.0M | 2.26% |
| 9 | SalesForce Inc. | CRM | 77,319 | $15.4M | 2.19% |
| 10 | Caterpillar Inc Del | CAT | 67,180 | $15.4M | 2.18% |
| 11 | Home Depot Inc. | HD | 51,721 | $15.3M | 2.16% |
| 12 | Thermo Fisher Scientific | TMO | 26,064 | $15.0M | 2.13% |
| 13 | Cisco Systems | CSCO | 286,583 | $15.0M | 2.12% |
| 14 | Omnicom Group Inc. | OMC | 156,273 | $14.7M | 2.09% |
| 15 | Booking Holdings Inc. | BKNG | 5,461 | $14.5M | 2.05% |
| 16 | AbbVie Inc. | ABBV | 90,120 | $14.4M | 2.03% |
| 17 | Merck & Co. | MRK | 133,367 | $14.2M | 2.01% |
| 18 | Nike Inc. Cl B | NKE | 114,577 | $14.1M | 1.99% |
| 19 | UnitedHealth Group Inc. | UNH | 28,867 | $13.6M | 1.93% |
| 20 | Visa Inc. | V | 59,688 | $13.5M | 1.90% |
| 21 | United Parcel Service | UPS | 68,725 | $13.3M | 1.89% |
| 22 | Adobe Systems | ADBE | 33,494 | $12.9M | 1.83% |
| 23 | Marathon Pete Corp. | MPC | 95,629 | $12.9M | 1.83% |
| 24 | Bristol Myers Squibb | CELG-RI | 182,262 | $12.6M | 1.79% |
| 25 | J. P. Morgan | VYLD | 94,168 | $12.3M | 1.74% |
| 26 | Applied Materials Inc. | 038222105 | 99,653 | $12.2M | 1.73% |
| 27 | Gilead Sciences Inc. | GILD | 142,961 | $11.9M | 1.68% |
| 28 | Accenture LTD | ACN | 41,121 | $11.8M | 1.66% |
| 29 | Fiserv Inc. | FISV | 103,936 | $11.7M | 1.66% |
| 30 | Southern Company | SOMN | 167,327 | $11.6M | 1.65% |
| 31 | Raytheon Technologies Corp. | RTX | 117,400 | $11.5M | 1.63% |
| 32 | Pfizer Inc. | PFE | 278,457 | $11.4M | 1.61% |
| 33 | Chevron Corp. | CVX | 69,462 | $11.3M | 1.60% |
| 34 | Allstate | ALL-PJ | 100,026 | $11.1M | 1.57% |
| 35 | CVS Health Corp. | CVS | 147,813 | $11.0M | 1.55% |
| 36 | Chubb Limited | CB | 55,992 | $10.9M | 1.54% |
| 37 | Realty Income Corp. | O | 168,307 | $10.7M | 1.51% |
| 38 | Pepsico Inc. | PEP | 57,436 | $10.5M | 1.48% |
| 39 | Tesla Inc. | TSLA | 49,102 | $10.2M | 1.44% |
| 40 | Phillips 66 | PSX | 100,232 | $10.2M | 1.44% |
| 41 | Nucor Corp. | NUE | 65,146 | $10.1M | 1.42% |
| 42 | Evercore Inc. | 29977a105 | 86,897 | $10.0M | 1.42% |
| 43 | Qualcomm Inc. | QCOM | 78,048 | $10.0M | 1.41% |
| 44 | Prologis Inc | PLDGP | 79,802 | $10.0M | 1.41% |
| 45 | Bank Of America Corp. | 060505104 | 343,888 | $9.8M | 1.39% |
| 46 | Wal Mart Stores | WMT | 65,177 | $9.6M | 1.36% |
| 47 | Walt Disney Co. | 254687106 | 93,055 | $9.3M | 1.32% |
| 48 | Seagate Technology Holdings | STX | 140,353 | $9.3M | 1.31% |
| 49 | Procter & Gamble | 742718109 | 61,675 | $9.2M | 1.30% |
| 50 | Sherwin-Williams Co. | SHW | 39,625 | $8.9M | 1.26% |
| 51 | American Electric Power | 025537101 | 96,766 | $8.8M | 1.25% |
| 52 | Capital One Financial | COF-PN | 86,334 | $8.3M | 1.18% |
| 53 | Tyson Foods, Inc. | TSN | 118,947 | $7.1M | 1.00% |
| 54 | Berkshire Hathaway Inc. Cl B | BRK-A | 21,496 | $6.6M | 0.94% |
| 55 | Constellation Brands Inc-A | STZ | 29,087 | $6.6M | 0.93% |
| 56 | Lam Research | LRCX | 9,828 | $5.2M | 0.74% |
| 57 | TJX Cos. Inc. | 872540109 | 55,936 | $4.4M | 0.62% |
| 58 | O'Reilly Automotive Inc. | 67103H107 | 1,444 | $1.2M | 0.17% |
| 59 | Zebra Technologies Corp. | ZBRA | 2,052 | $652,536 | 0.09% |
| 60 | Lowe's Companies Inc. | 548661107 | 2,690 | $537,919 | 0.08% |
| 61 | Invesco Gold & Special Mnrls | IVZ | 17,999 | $431,258 | 0.06% |
| 62 | Eli Lilly & Co | LLY | 1,216 | $417,598 | 0.06% |
| 63 | Humana Inc. | HUM | 811 | $393,732 | 0.06% |
| 64 | Honeywell Inc. | 438516106 | 1,846 | $352,807 | 0.05% |
| 65 | PNC Financial Services Group | 693475105 | 2,680 | $340,697 | 0.05% |
| 66 | AT&T Pfd | T-PC | 12,000 | $298,920 | 0.04% |
| 67 | Public Storage Pfd | PSA-PS | 12,000 | $258,840 | 0.04% |
| 68 | US Bancorp Pfd | 902973718 | 12,000 | $223,200 | 0.03% |
| 69 | Exxon Mobil Corp. | XOM | 1,857 | $203,638 | 0.03% |
| 70 | Bank of America Pfd | BAC-PS | 10,000 | $185,700 | 0.03% |