13F HOLDINGS REPORT
CCM INVESTMENT ADVISERS LLC
Quarter ended Q4 2023 · Filed December 8, 2023 · Accession 0000931097-23-000004
Total Value
$724.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Jabil Circuit, Inc. | JBL | 183,288 | $23.3M | 3.21% |
| 2 | Apple Inc. | AAPL | 133,363 | $22.8M | 3.15% |
| 3 | Microsoft Corp. | MSFT | 70,073 | $22.1M | 3.05% |
| 4 | Alphabet Inc. Class A | GOOG | 167,931 | $22.0M | 3.03% |
| 5 | Amazon.Com Inc. | AMZN | 160,897 | $20.5M | 2.82% |
| 6 | Eaton Corp. | ETN | 91,858 | $19.6M | 2.70% |
| 7 | Caterpillar Inc Del | CAT | 66,683 | $18.2M | 2.51% |
| 8 | Broadcom Inc | AVGO | 21,743 | $18.1M | 2.49% |
| 9 | NVIDIA Corp. | NVDA | 40,483 | $17.6M | 2.43% |
| 10 | Booking Holdings Inc. | BKNG | 5,375 | $16.6M | 2.29% |
| 11 | Adobe Systems | ADBE | 31,546 | $16.1M | 2.22% |
| 12 | UnitedHealth Group Inc. | UNH | 31,520 | $15.9M | 2.19% |
| 13 | Home Depot Inc. | HD | 52,163 | $15.8M | 2.17% |
| 14 | Cisco Systems | CSCO | 287,311 | $15.4M | 2.13% |
| 15 | SalesForce Inc. | CRM | 75,577 | $15.3M | 2.11% |
| 16 | Thermo Fisher Scientific | TMO | 28,512 | $14.4M | 1.99% |
| 17 | AbbVie Inc. | ABBV | 93,981 | $14.0M | 1.93% |
| 18 | Marathon Pete Corp. | MPC | 92,455 | $14.0M | 1.93% |
| 19 | Applied Materials Inc. | 038222105 | 100,939 | $14.0M | 1.93% |
| 20 | Merck & Co. | MRK | 133,697 | $13.8M | 1.90% |
| 21 | J. P. Morgan | VYLD | 92,854 | $13.5M | 1.86% |
| 22 | Visa Inc. | V | 58,272 | $13.4M | 1.85% |
| 23 | Accenture LTD | ACN | 42,650 | $13.1M | 1.81% |
| 24 | Abbott Laboratories | ABLZF | 132,996 | $12.9M | 1.78% |
| 25 | Tesla Inc. | TSLA | 51,131 | $12.8M | 1.77% |
| 26 | Omnicom Group Inc. | OMC | 162,295 | $12.1M | 1.67% |
| 27 | Phillips 66 | PSX | 100,201 | $12.0M | 1.66% |
| 28 | CVS Health Corp. | CVS | 171,384 | $12.0M | 1.65% |
| 29 | Evercore Inc. | 29977a105 | 86,558 | $11.9M | 1.65% |
| 30 | Gilead Sciences Inc. | GILD | 154,852 | $11.6M | 1.60% |
| 31 | Chubb Limited | CB | 55,504 | $11.6M | 1.59% |
| 32 | Fiserv Inc. | FISV | 101,664 | $11.5M | 1.58% |
| 33 | Chevron Corp. | CVX | 67,380 | $11.4M | 1.57% |
| 34 | Bristol Myers Squibb | CELG-RI | 195,023 | $11.3M | 1.56% |
| 35 | Southern Company | SOMN | 172,358 | $11.2M | 1.54% |
| 36 | Berkshire Hathaway Inc. Cl B | BRK-A | 31,505 | $11.0M | 1.52% |
| 37 | Nike Inc. Cl B | NKE | 114,283 | $10.9M | 1.51% |
| 38 | United Parcel Service | UPS | 69,784 | $10.9M | 1.50% |
| 39 | Wal Mart Stores | WMT | 65,077 | $10.4M | 1.44% |
| 40 | Sherwin-Williams Co. | SHW | 40,185 | $10.2M | 1.41% |
| 41 | Nucor Corp. | NUE | 64,409 | $10.1M | 1.39% |
| 42 | Pepsico Inc. | PEP | 57,590 | $9.8M | 1.35% |
| 43 | Seagate Technology Holdings | STX | 146,847 | $9.7M | 1.34% |
| 44 | Qualcomm Inc. | QCOM | 86,528 | $9.6M | 1.33% |
| 45 | Bank Of America Corp. | 060505104 | 345,694 | $9.5M | 1.31% |
| 46 | Prologis Inc | PLDGP | 83,470 | $9.4M | 1.29% |
| 47 | RTX Corp | RTX | 128,579 | $9.3M | 1.28% |
| 48 | Procter & Gamble | 742718109 | 61,189 | $8.9M | 1.23% |
| 49 | Walt Disney Co. | 254687106 | 108,092 | $8.8M | 1.21% |
| 50 | Realty Income Corp. | O | 173,490 | $8.7M | 1.20% |
| 51 | American Electric Power | 025537101 | 109,351 | $8.2M | 1.13% |
| 52 | Capital One Financial | COF-PN | 84,023 | $8.2M | 1.13% |
| 53 | Constellation Brands Inc-A | STZ | 28,574 | $7.2M | 0.99% |
| 54 | Tyson Foods, Inc. | TSN | 120,820 | $6.1M | 0.84% |
| 55 | TJX Cos. Inc. | 872540109 | 52,465 | $4.7M | 0.64% |
| 56 | Lam Research | LRCX | 6,653 | $4.2M | 0.58% |
| 57 | Allstate | ALL-PJ | 29,394 | $3.3M | 0.45% |
| 58 | O'Reilly Automotive Inc. | 67103H107 | 1,394 | $1.3M | 0.17% |
| 59 | Lowe's Companies Inc. | 548661107 | 2,650 | $550,776 | 0.08% |
| 60 | Eli Lilly & Co | LLY | 1,016 | $545,724 | 0.08% |
| 61 | Humana Inc. | HUM | 796 | $387,294 | 0.05% |
| 62 | Invesco Gold & Special Mnrls | IVZ | 17,999 | $365,921 | 0.05% |
| 63 | AT&T Pfd | T-PC | 12,000 | $276,960 | 0.04% |
| 64 | Public Storage Pfd | PSA-PS | 12,000 | $234,840 | 0.03% |
| 65 | Honeywell Inc. | 438516106 | 1,270 | $234,619 | 0.03% |
| 66 | Pfizer Inc. | PFE | 6,532 | $216,666 | 0.03% |
| 67 | US Bancorp Pfd | 902973718 | 12,000 | $192,120 | 0.03% |
| 68 | Bank of America Pfd | BAC-PS | 10,000 | $176,100 | 0.02% |