13F HOLDINGS REPORT
CCM INVESTMENT ADVISERS LLC
Quarter ended Q1 2024 · Filed March 5, 2024 · Accession 0000931097-24-000001
Total Value
$812.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 70,018 | $26.3M | 3.24% |
| 2 | Apple Inc. | AAPL | 132,297 | $25.5M | 3.13% |
| 3 | Amazon.Com Inc. | AMZN | 155,530 | $23.6M | 2.91% |
| 4 | Alphabet Inc. Class A | GOOG | 168,571 | $23.5M | 2.90% |
| 5 | Broadcom Inc | AVGO | 20,224 | $22.6M | 2.78% |
| 6 | Eaton Corp. | ETN | 90,085 | $21.7M | 2.67% |
| 7 | NVIDIA Corp. | NVDA | 41,120 | $20.4M | 2.51% |
| 8 | Jabil Circuit, Inc. | JBL | 157,332 | $20.0M | 2.47% |
| 9 | Caterpillar Inc Del | CAT | 66,893 | $19.8M | 2.43% |
| 10 | SalesForce Inc. | CRM | 71,803 | $18.9M | 2.33% |
| 11 | Booking Holdings Inc. | BKNG | 5,272 | $18.7M | 2.30% |
| 12 | Home Depot Inc. | HD | 52,964 | $18.4M | 2.26% |
| 13 | UnitedHealth Group Inc. | UNH | 31,740 | $16.7M | 2.06% |
| 14 | J. P. Morgan | VYLD | 96,096 | $16.3M | 2.01% |
| 15 | Applied Materials Inc. | 038222105 | 100,755 | $16.3M | 2.01% |
| 16 | Adobe Systems | ADBE | 27,333 | $16.3M | 2.01% |
| 17 | Meta Platforms Inc. | META | 45,573 | $16.1M | 1.99% |
| 18 | Thermo Fisher Scientific | TMO | 29,562 | $15.7M | 1.93% |
| 19 | Visa Inc. | V | 59,578 | $15.5M | 1.91% |
| 20 | Evercore Inc. | 29977a105 | 87,534 | $15.0M | 1.84% |
| 21 | Accenture LTD | ACN | 42,234 | $14.8M | 1.82% |
| 22 | Merck & Co. | MRK | 135,932 | $14.8M | 1.82% |
| 23 | Cisco Systems | CSCO | 289,588 | $14.6M | 1.80% |
| 24 | AbbVie Inc. | ABBV | 93,921 | $14.6M | 1.79% |
| 25 | Abbott Laboratories | ABLZF | 128,224 | $14.1M | 1.74% |
| 26 | Omnicom Group Inc. | OMC | 160,297 | $13.9M | 1.71% |
| 27 | Fiserv Inc. | FISV | 103,558 | $13.8M | 1.69% |
| 28 | CVS Health Corp. | CVS | 172,487 | $13.6M | 1.68% |
| 29 | Marathon Pete Corp. | MPC | 91,379 | $13.6M | 1.67% |
| 30 | Delta Air Lines | DAL | 336,984 | $13.6M | 1.67% |
| 31 | Tesla Inc. | TSLA | 51,833 | $12.9M | 1.58% |
| 32 | Phillips 66 | PSX | 95,585 | $12.7M | 1.57% |
| 33 | Sherwin-Williams Co. | SHW | 40,526 | $12.6M | 1.56% |
| 34 | Chubb Limited | CB | 55,858 | $12.6M | 1.55% |
| 35 | Nike Inc. Cl B | NKE | 113,740 | $12.3M | 1.52% |
| 36 | Berkshire Hathaway Inc. Cl B | BRK-A | 34,159 | $12.2M | 1.50% |
| 37 | Capital One Financial | COF-PN | 89,690 | $11.8M | 1.45% |
| 38 | Seagate Technology Holdings | STX | 136,032 | $11.6M | 1.43% |
| 39 | Gilead Sciences Inc. | GILD | 142,535 | $11.5M | 1.42% |
| 40 | Bank Of America Corp. | 060505104 | 336,141 | $11.3M | 1.39% |
| 41 | Nucor Corp. | NUE | 64,697 | $11.3M | 1.39% |
| 42 | Wal Mart Stores | WMT | 65,348 | $10.3M | 1.27% |
| 43 | Netflix Inc | NFLX | 20,829 | $10.1M | 1.25% |
| 44 | Chevron Corp. | CVX | 67,863 | $10.1M | 1.25% |
| 45 | United Parcel Service | UPS | 64,209 | $10.1M | 1.24% |
| 46 | Pepsico Inc. | PEP | 59,023 | $10.0M | 1.23% |
| 47 | First Energy Corp. | FE | 269,145 | $9.9M | 1.21% |
| 48 | Southern Company | SOMN | 139,795 | $9.8M | 1.21% |
| 49 | Procter & Gamble | 742718109 | 61,664 | $9.0M | 1.11% |
| 50 | Walt Disney Co. | 254687106 | 99,483 | $9.0M | 1.11% |
| 51 | Prologis Inc | PLDGP | 65,583 | $8.7M | 1.08% |
| 52 | Qualcomm Inc. | QCOM | 55,986 | $8.1M | 1.00% |
| 53 | Realty Income Corp. | O | 137,328 | $7.9M | 0.97% |
| 54 | Constellation Brands Inc-A | STZ | 31,088 | $7.5M | 0.92% |
| 55 | Tyson Foods, Inc. | TSN | 112,072 | $6.0M | 0.74% |
| 56 | Lam Research | LRCX | 6,175 | $4.8M | 0.60% |
| 57 | TJX Cos. Inc. | 872540109 | 49,210 | $4.6M | 0.57% |
| 58 | American Tower Corp. | 03027X100 | 16,708 | $3.6M | 0.44% |
| 59 | Duke Energy Corp. | DUKB | 22,114 | $2.1M | 0.26% |
| 60 | Simon PPTY Group | 828806109 | 14,185 | $2.0M | 0.25% |
| 61 | O'Reilly Automotive Inc. | 67103H107 | 1,169 | $1.1M | 0.14% |
| 62 | Allstate | ALL-PJ | 6,839 | $957,323 | 0.12% |
| 63 | Bristol Myers Squibb | CELG-RI | 16,009 | $821,469 | 0.10% |
| 64 | Lowe's Companies Inc. | 548661107 | 2,950 | $656,522 | 0.08% |
| 65 | Eli Lilly & Co | LLY | 1,071 | $624,307 | 0.08% |
| 66 | Standard & Poors Depository Re | SPY | 884 | $420,174 | 0.05% |
| 67 | Invesco Gold & Special Mnrls | IVZ | 18,147 | $415,401 | 0.05% |
| 68 | RTX Corp | RTX | 4,254 | $357,931 | 0.04% |
| 69 | Humana Inc. | HUM | 781 | $357,549 | 0.04% |
| 70 | AT&T Pfd | T-PC | 12,000 | $297,600 | 0.04% |
| 71 | American Electric Power | 025537101 | 3,220 | $261,528 | 0.03% |
| 72 | Public Storage Pfd | PSA-PS | 12,000 | $256,680 | 0.03% |
| 73 | US Bancorp Pfd | 902973718 | 12,000 | $210,240 | 0.03% |
| 74 | NVR Inc. | NVR | 30 | $210,013 | 0.03% |
| 75 | Bank of America Pfd | BAC-PS | 10,000 | $194,400 | 0.02% |