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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc.AAPL149,279$24.6M3.48%
2Microsoft Corp.MSFT78,208$22.5M3.19%
3Alphabet Inc. Class AGOOG182,456$18.9M2.68%
4Jabil Circuit, Inc.JBL210,369$18.5M2.63%
5Amazon.Com Inc.AMZN167,014$17.3M2.44%
6NVIDIA Corp.NVDA60,903$16.9M2.39%
7Eaton Corp.ETN94,199$16.1M2.28%
8Broadcom IncAVGO24,938$16.0M2.26%
9SalesForce Inc.CRM77,319$15.4M2.19%
10Caterpillar Inc DelCAT67,180$15.4M2.18%
11Home Depot Inc.HD51,721$15.3M2.16%
12Thermo Fisher ScientificTMO26,064$15.0M2.13%
13Cisco SystemsCSCO286,583$15.0M2.12%
14Omnicom Group Inc.OMC156,273$14.7M2.09%
15Booking Holdings Inc.BKNG5,461$14.5M2.05%
16AbbVie Inc.ABBV90,120$14.4M2.03%
17Merck & Co.MRK133,367$14.2M2.01%
18Nike Inc. Cl BNKE114,577$14.1M1.99%
19UnitedHealth Group Inc.UNH28,867$13.6M1.93%
20Visa Inc.V59,688$13.5M1.90%
21United Parcel ServiceUPS68,725$13.3M1.89%
22Adobe SystemsADBE33,494$12.9M1.83%
23Marathon Pete Corp.MPC95,629$12.9M1.83%
24Bristol Myers SquibbCELG-RI182,262$12.6M1.79%
25J. P. MorganVYLD94,168$12.3M1.74%
26Applied Materials Inc.03822210599,653$12.2M1.73%
27Gilead Sciences Inc.GILD142,961$11.9M1.68%
28Accenture LTDACN41,121$11.8M1.66%
29Fiserv Inc.FISV103,936$11.7M1.66%
30Southern CompanySOMN167,327$11.6M1.65%
31Raytheon Technologies Corp.RTX117,400$11.5M1.63%
32Pfizer Inc.PFE278,457$11.4M1.61%
33Chevron Corp.CVX69,462$11.3M1.60%
34AllstateALL-PJ100,026$11.1M1.57%
35CVS Health Corp.CVS147,813$11.0M1.55%
36Chubb LimitedCB55,992$10.9M1.54%
37Realty Income Corp.O168,307$10.7M1.51%
38Pepsico Inc.PEP57,436$10.5M1.48%
39Tesla Inc.TSLA49,102$10.2M1.44%
40Phillips 66PSX100,232$10.2M1.44%
41Nucor Corp.NUE65,146$10.1M1.42%
42Evercore Inc.29977a10586,897$10.0M1.42%
43Qualcomm Inc.QCOM78,048$10.0M1.41%
44Prologis IncPLDGP79,802$10.0M1.41%
45Bank Of America Corp.060505104343,888$9.8M1.39%
46Wal Mart StoresWMT65,177$9.6M1.36%
47Walt Disney Co.25468710693,055$9.3M1.32%
48Seagate Technology HoldingsSTX140,353$9.3M1.31%
49Procter & Gamble74271810961,675$9.2M1.30%
50Sherwin-Williams Co.SHW39,625$8.9M1.26%
51American Electric Power02553710196,766$8.8M1.25%
52Capital One FinancialCOF-PN86,334$8.3M1.18%
53Tyson Foods, Inc.TSN118,947$7.1M1.00%
54Berkshire Hathaway Inc. Cl BBRK-A21,496$6.6M0.94%
55Constellation Brands Inc-ASTZ29,087$6.6M0.93%
56Lam ResearchLRCX9,828$5.2M0.74%
57TJX Cos. Inc.87254010955,936$4.4M0.62%
58O'Reilly Automotive Inc.67103H1071,444$1.2M0.17%
59Zebra Technologies Corp.ZBRA2,052$652,5360.09%
60Lowe's Companies Inc.5486611072,690$537,9190.08%
61Invesco Gold & Special MnrlsIVZ17,999$431,2580.06%
62Eli Lilly & CoLLY1,216$417,5980.06%
63Humana Inc.HUM811$393,7320.06%
64Honeywell Inc.4385161061,846$352,8070.05%
65PNC Financial Services Group6934751052,680$340,6970.05%
66AT&T PfdT-PC12,000$298,9200.04%
67Public Storage PfdPSA-PS12,000$258,8400.04%
68US Bancorp Pfd90297371812,000$223,2000.03%
69Exxon Mobil Corp.XOM1,857$203,6380.03%
70Bank of America PfdBAC-PS10,000$185,7000.03%