13F HOLDINGS REPORT
CCM INVESTMENT ADVISERS LLC
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0000931097-24-000002
Total Value
$836.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 35,268 | $31.9M | 3.81% |
| 2 | Microsoft Corp. | MSFT | 66,807 | $28.1M | 3.36% |
| 3 | Amazon.Com Inc. | AMZN | 147,664 | $26.6M | 3.19% |
| 4 | Alphabet Inc. Class A | GOOG | 166,019 | $25.1M | 3.00% |
| 5 | Broadcom Inc | AVGO | 16,875 | $22.4M | 2.67% |
| 6 | Apple Inc. | AAPL | 129,794 | $22.3M | 2.66% |
| 7 | Meta Platforms Inc. | META | 45,736 | $22.2M | 2.66% |
| 8 | Caterpillar Inc Del | CAT | 60,540 | $22.2M | 2.65% |
| 9 | Eaton Corp. | ETN | 69,358 | $21.7M | 2.59% |
| 10 | SalesForce Inc. | CRM | 64,598 | $19.5M | 2.33% |
| 11 | Home Depot Inc. | HD | 50,414 | $19.3M | 2.31% |
| 12 | Jabil Circuit, Inc. | JBL | 140,803 | $18.9M | 2.26% |
| 13 | J. P. Morgan | VYLD | 90,719 | $18.2M | 2.17% |
| 14 | Applied Materials Inc. | 038222105 | 85,693 | $17.7M | 2.11% |
| 15 | Booking Holdings Inc. | BKNG | 4,803 | $17.4M | 2.08% |
| 16 | Thermo Fisher Scientific | TMO | 28,870 | $16.8M | 2.01% |
| 17 | Merck & Co. | MRK | 127,027 | $16.8M | 2.00% |
| 18 | Netflix Inc | NFLX | 26,750 | $16.2M | 1.94% |
| 19 | AbbVie Inc. | ABBV | 88,391 | $16.1M | 1.92% |
| 20 | Delta Air Lines | DAL | 328,074 | $15.7M | 1.88% |
| 21 | Visa Inc. | V | 55,813 | $15.6M | 1.86% |
| 22 | Marathon Pete Corp. | MPC | 77,179 | $15.6M | 1.86% |
| 23 | Fiserv Inc. | FISV | 96,234 | $15.4M | 1.84% |
| 24 | Evercore Inc. | 29977a105 | 79,526 | $15.3M | 1.83% |
| 25 | UnitedHealth Group Inc. | UNH | 30,668 | $15.2M | 1.81% |
| 26 | Abbott Laboratories | ABLZF | 128,522 | $14.6M | 1.75% |
| 27 | Berkshire Hathaway Inc. Cl B | BRK-A | 33,807 | $14.2M | 1.70% |
| 28 | Accenture LTD | ACN | 40,751 | $14.1M | 1.69% |
| 29 | Cisco Systems | CSCO | 273,418 | $13.6M | 1.63% |
| 30 | Sherwin-Williams Co. | SHW | 38,493 | $13.4M | 1.60% |
| 31 | Chubb Limited | CB | 51,548 | $13.4M | 1.60% |
| 32 | Phillips 66 | PSX | 81,286 | $13.3M | 1.59% |
| 33 | Adobe Systems | ADBE | 26,171 | $13.2M | 1.58% |
| 34 | Capital One Financial | COF-PN | 86,255 | $12.8M | 1.54% |
| 35 | Seagate Technology Holdings | STX | 132,402 | $12.3M | 1.47% |
| 36 | Vertex Pharmctls Inc. | 92532f100 | 29,185 | $12.2M | 1.46% |
| 37 | Wal Mart Stores | WMT | 200,726 | $12.1M | 1.44% |
| 38 | Bank Of America Corp. | 060505104 | 314,346 | $11.9M | 1.43% |
| 39 | Nucor Corp. | NUE | 60,021 | $11.9M | 1.42% |
| 40 | Walt Disney Co. | 254687106 | 96,361 | $11.8M | 1.41% |
| 41 | Nike Inc. Cl B | NKE | 122,378 | $11.5M | 1.38% |
| 42 | Eli Lilly & Co | LLY | 14,605 | $11.4M | 1.36% |
| 43 | Pepsico Inc. | PEP | 64,807 | $11.3M | 1.36% |
| 44 | First Energy Corp. | FE | 287,473 | $11.1M | 1.33% |
| 45 | Procter & Gamble | 742718109 | 68,311 | $11.1M | 1.33% |
| 46 | Chevron Corp. | CVX | 68,163 | $10.8M | 1.29% |
| 47 | Southern Company | SOMN | 138,007 | $9.9M | 1.18% |
| 48 | United Parcel Service | UPS | 65,589 | $9.7M | 1.17% |
| 49 | Constellation Brands Inc-A | STZ | 32,271 | $8.8M | 1.05% |
| 50 | Prologis Inc | PLDGP | 64,967 | $8.5M | 1.01% |
| 51 | Qualcomm Inc. | QCOM | 47,516 | $8.0M | 0.96% |
| 52 | Equinix Inc | EQIX | 9,032 | $7.5M | 0.89% |
| 53 | Tesla Inc. | TSLA | 36,241 | $6.4M | 0.76% |
| 54 | Lam Research | LRCX | 4,911 | $4.8M | 0.57% |
| 55 | TJX Cos. Inc. | 872540109 | 41,210 | $4.2M | 0.50% |
| 56 | American Tower Corp. | 03027X100 | 11,730 | $2.3M | 0.28% |
| 57 | Simon PPTY Group | 828806109 | 13,440 | $2.1M | 0.25% |
| 58 | Duke Energy Corp. | DUKB | 20,489 | $2.0M | 0.24% |
| 59 | O'Reilly Automotive Inc. | 67103H107 | 898 | $1.0M | 0.12% |
| 60 | Omnicom Group Inc. | OMC | 9,958 | $963,536 | 0.12% |
| 61 | Gilead Sciences Inc. | GILD | 12,130 | $888,522 | 0.11% |
| 62 | Allstate | ALL-PJ | 4,134 | $715,223 | 0.09% |
| 63 | Lowe's Companies Inc. | 548661107 | 2,780 | $708,149 | 0.08% |
| 64 | Realty Income Corp. | O | 11,540 | $624,314 | 0.07% |
| 65 | Tyson Foods, Inc. | TSN | 8,260 | $485,109 | 0.06% |
| 66 | Invesco Gold & Special Mnrls | IVZ | 18,147 | $425,745 | 0.05% |
| 67 | CVS Health Corp. | CVS | 4,897 | $390,584 | 0.05% |
| 68 | AT&T Pfd | T-PC | 12,000 | $293,160 | 0.04% |
| 69 | Standard & Poors Depository Re | SPY | 559 | $292,396 | 0.03% |
| 70 | Public Storage Pfd | PSA-PS | 12,000 | $257,880 | 0.03% |
| 71 | Humana Inc. | HUM | 736 | $255,185 | 0.03% |
| 72 | NVR Inc. | NVR | 30 | $242,998 | 0.03% |
| 73 | US Bancorp Pfd | 902973718 | 12,000 | $226,200 | 0.03% |
| 74 | Exxon Mobil Corp. | XOM | 1,802 | $209,545 | 0.03% |
| 75 | Bank of America Pfd | BAC-PS | 10,000 | $206,300 | 0.02% |