13F HOLDINGS REPORT
CCM INVESTMENT ADVISERS LLC
Quarter ended Q3 2023 · Filed August 21, 2023 · Accession 0000931097-23-000003
Total Value
$744.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 138,013 | $26.8M | 3.59% |
| 2 | Microsoft Corp. | MSFT | 71,760 | $24.4M | 3.28% |
| 3 | Amazon.Com Inc. | AMZN | 167,540 | $21.8M | 2.93% |
| 4 | Jabil Circuit, Inc. | JBL | 198,678 | $21.4M | 2.88% |
| 5 | Alphabet Inc. Class A | GOOG | 169,564 | $20.3M | 2.73% |
| 6 | NVIDIA Corp. | NVDA | 47,304 | $20.0M | 2.69% |
| 7 | Broadcom Inc | AVGO | 22,365 | $19.4M | 2.61% |
| 8 | Eaton Corp. | ETN | 94,698 | $19.0M | 2.56% |
| 9 | Caterpillar Inc Del | CAT | 68,422 | $16.8M | 2.26% |
| 10 | Home Depot Inc. | HD | 52,228 | $16.2M | 2.18% |
| 11 | SalesForce Inc. | CRM | 76,629 | $16.2M | 2.17% |
| 12 | Adobe Systems | ADBE | 32,321 | $15.8M | 2.12% |
| 13 | Merck & Co. | MRK | 133,221 | $15.4M | 2.06% |
| 14 | Cisco Systems | CSCO | 288,369 | $14.9M | 2.00% |
| 15 | Omnicom Group Inc. | OMC | 156,710 | $14.9M | 2.00% |
| 16 | UnitedHealth Group Inc. | UNH | 30,566 | $14.7M | 1.97% |
| 17 | Applied Materials Inc. | 038222105 | 101,461 | $14.7M | 1.97% |
| 18 | Booking Holdings Inc. | BKNG | 5,428 | $14.7M | 1.97% |
| 19 | Thermo Fisher Scientific | TMO | 27,514 | $14.4M | 1.93% |
| 20 | Visa Inc. | V | 58,567 | $13.9M | 1.87% |
| 21 | Tesla Inc. | TSLA | 52,207 | $13.7M | 1.84% |
| 22 | J. P. Morgan | VYLD | 92,447 | $13.4M | 1.81% |
| 23 | Accenture LTD | ACN | 42,732 | $13.2M | 1.77% |
| 24 | Fiserv Inc. | FISV | 102,274 | $12.9M | 1.73% |
| 25 | Nike Inc. Cl B | NKE | 116,023 | $12.8M | 1.72% |
| 26 | AbbVie Inc. | ABBV | 93,409 | $12.6M | 1.69% |
| 27 | United Parcel Service | UPS | 69,864 | $12.5M | 1.68% |
| 28 | RTX Corp | RTX | 126,507 | $12.4M | 1.66% |
| 29 | Bristol Myers Squibb | CELG-RI | 190,325 | $12.2M | 1.63% |
| 30 | Southern Company | SOMN | 168,010 | $11.8M | 1.58% |
| 31 | CVS Health Corp. | CVS | 167,148 | $11.6M | 1.55% |
| 32 | Gilead Sciences Inc. | GILD | 148,594 | $11.5M | 1.54% |
| 33 | Marathon Pete Corp. | MPC | 95,437 | $11.1M | 1.49% |
| 34 | Allstate | ALL-PJ | 99,530 | $10.9M | 1.46% |
| 35 | Evercore Inc. | 29977a105 | 86,968 | $10.7M | 1.44% |
| 36 | Nucor Corp. | NUE | 65,321 | $10.7M | 1.44% |
| 37 | Chubb Limited | CB | 55,620 | $10.7M | 1.44% |
| 38 | Chevron Corp. | CVX | 67,970 | $10.7M | 1.44% |
| 39 | Sherwin-Williams Co. | SHW | 40,215 | $10.7M | 1.43% |
| 40 | Pepsico Inc. | PEP | 57,195 | $10.6M | 1.42% |
| 41 | Qualcomm Inc. | QCOM | 87,646 | $10.4M | 1.40% |
| 42 | Realty Income Corp. | O | 172,855 | $10.3M | 1.39% |
| 43 | Wal Mart Stores | WMT | 64,816 | $10.2M | 1.37% |
| 44 | Prologis Inc | PLDGP | 82,060 | $10.1M | 1.35% |
| 45 | Bank Of America Corp. | 060505104 | 342,713 | $9.8M | 1.32% |
| 46 | Phillips 66 | PSX | 101,562 | $9.7M | 1.30% |
| 47 | Procter & Gamble | 742718109 | 60,966 | $9.3M | 1.24% |
| 48 | Capital One Financial | COF-PN | 82,971 | $9.1M | 1.22% |
| 49 | Seagate Technology Holdings | STX | 145,485 | $9.0M | 1.21% |
| 50 | Walt Disney Co. | 254687106 | 97,746 | $8.7M | 1.17% |
| 51 | American Electric Power | 025537101 | 100,602 | $8.5M | 1.14% |
| 52 | Berkshire Hathaway Inc. Cl B | BRK-A | 23,206 | $7.9M | 1.06% |
| 53 | Constellation Brands Inc-A | STZ | 29,002 | $7.1M | 0.96% |
| 54 | Abbott Laboratories | ABLZF | 61,539 | $6.7M | 0.90% |
| 55 | Tyson Foods, Inc. | TSN | 119,222 | $6.1M | 0.82% |
| 56 | Pfizer Inc. | PFE | 154,761 | $5.7M | 0.76% |
| 57 | TJX Cos. Inc. | 872540109 | 54,360 | $4.6M | 0.62% |
| 58 | Lam Research | LRCX | 6,938 | $4.5M | 0.60% |
| 59 | O'Reilly Automotive Inc. | 67103H107 | 1,394 | $1.3M | 0.18% |
| 60 | Lowe's Companies Inc. | 548661107 | 2,690 | $607,133 | 0.08% |
| 61 | Eli Lilly & Co | LLY | 1,016 | $476,483 | 0.06% |
| 62 | Invesco Gold & Special Mnrls | IVZ | 17,999 | $409,659 | 0.06% |
| 63 | Humana Inc. | HUM | 811 | $362,644 | 0.05% |
| 64 | AT&T Pfd | T-PC | 12,000 | $301,560 | 0.04% |
| 65 | Honeywell Inc. | 438516106 | 1,370 | $284,275 | 0.04% |
| 66 | Public Storage Pfd | PSA-PS | 12,000 | $270,120 | 0.04% |
| 67 | NVR Inc. | NVR | 32 | $203,219 | 0.03% |
| 68 | US Bancorp Pfd | 902973718 | 12,000 | $201,960 | 0.03% |
| 69 | Bank of America Pfd | BAC-PS | 10,000 | $190,600 | 0.03% |