13F HOLDINGS REPORT
CCM INVESTMENT ADVISERS LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0000931097-24-000003
Total Value
$851.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 334,600 | $41.3M | 4.85% |
| 2 | Microsoft Corp. | MSFT | 67,447 | $30.1M | 3.54% |
| 3 | Alphabet Inc. Class A | GOOG | 164,825 | $30.0M | 3.53% |
| 4 | Amazon.Com Inc. | AMZN | 148,560 | $28.7M | 3.37% |
| 5 | Apple Inc. | AAPL | 130,610 | $27.5M | 3.23% |
| 6 | Broadcom Inc | AVGO | 16,545 | $26.6M | 3.12% |
| 7 | Meta Platforms Inc. | META | 45,019 | $22.7M | 2.67% |
| 8 | Eaton Corp. | ETN | 67,292 | $21.1M | 2.48% |
| 9 | Applied Materials Inc. | 038222105 | 85,777 | $20.2M | 2.38% |
| 10 | Caterpillar Inc Del | CAT | 59,901 | $20.0M | 2.34% |
| 11 | Booking Holdings Inc. | BKNG | 4,739 | $18.8M | 2.20% |
| 12 | J. P. Morgan | VYLD | 90,413 | $18.3M | 2.15% |
| 13 | Netflix Inc | NFLX | 26,872 | $18.1M | 2.13% |
| 14 | Home Depot Inc. | HD | 50,931 | $17.5M | 2.06% |
| 15 | SalesForce Inc. | CRM | 65,170 | $16.8M | 1.97% |
| 16 | Jabil Circuit, Inc. | JBL | 149,208 | $16.2M | 1.91% |
| 17 | Thermo Fisher Scientific | TMO | 29,039 | $16.1M | 1.89% |
| 18 | Evercore Inc. | 29977a105 | 76,211 | $15.9M | 1.87% |
| 19 | Merck & Co. | MRK | 126,575 | $15.7M | 1.84% |
| 20 | UnitedHealth Group Inc. | UNH | 30,249 | $15.4M | 1.81% |
| 21 | Adobe Systems | ADBE | 27,727 | $15.4M | 1.81% |
| 22 | AbbVie Inc. | ABBV | 87,864 | $15.1M | 1.77% |
| 23 | Visa Inc. | V | 55,592 | $14.6M | 1.71% |
| 24 | Delta Air Lines | DAL | 304,208 | $14.4M | 1.69% |
| 25 | Marathon Pete Corp. | MPC | 82,683 | $14.3M | 1.68% |
| 26 | Vertex Pharmctls Inc. | 92532f100 | 29,748 | $13.9M | 1.64% |
| 27 | Seagate Technology Holdings | STX | 134,395 | $13.9M | 1.63% |
| 28 | Berkshire Hathaway Inc. Cl B | BRK-A | 33,848 | $13.8M | 1.62% |
| 29 | Fiserv Inc. | FISV | 92,271 | $13.8M | 1.61% |
| 30 | Wal Mart Stores | WMT | 202,443 | $13.7M | 1.61% |
| 31 | Cisco Systems | CSCO | 288,291 | $13.7M | 1.61% |
| 32 | Eli Lilly & Co | LLY | 14,742 | $13.3M | 1.57% |
| 33 | Chubb Limited | CB | 51,630 | $13.2M | 1.55% |
| 34 | Phillips 66 | PSX | 90,725 | $12.8M | 1.50% |
| 35 | Abbott Laboratories | ABLZF | 123,255 | $12.8M | 1.50% |
| 36 | Accenture LTD | ACN | 41,362 | $12.5M | 1.47% |
| 37 | Chevron Corp. | CVX | 77,909 | $12.2M | 1.43% |
| 38 | Capital One Financial | COF-PN | 85,394 | $11.8M | 1.39% |
| 39 | Sherwin-Williams Co. | SHW | 38,868 | $11.6M | 1.36% |
| 40 | Procter & Gamble | 742718109 | 69,680 | $11.5M | 1.35% |
| 41 | Bank Of America Corp. | 060505104 | 288,556 | $11.5M | 1.35% |
| 42 | First Energy Corp. | FE | 290,164 | $11.1M | 1.30% |
| 43 | Pepsico Inc. | PEP | 67,252 | $11.1M | 1.30% |
| 44 | Southern Company | SOMN | 139,054 | $10.8M | 1.27% |
| 45 | Qualcomm Inc. | QCOM | 48,882 | $9.7M | 1.14% |
| 46 | Walt Disney Co. | 254687106 | 96,501 | $9.6M | 1.13% |
| 47 | Nucor Corp. | NUE | 60,507 | $9.6M | 1.12% |
| 48 | Nike Inc. Cl B | NKE | 125,475 | $9.5M | 1.11% |
| 49 | United Parcel Service | UPS | 66,149 | $9.1M | 1.06% |
| 50 | Constellation Brands Inc-A | STZ | 33,055 | $8.5M | 1.00% |
| 51 | Prologis Inc | PLDGP | 71,202 | $8.0M | 0.94% |
| 52 | Equinix Inc | EQIX | 9,613 | $7.3M | 0.85% |
| 53 | Tesla Inc. | TSLA | 36,749 | $7.3M | 0.85% |
| 54 | Lam Research | LRCX | 4,876 | $5.2M | 0.61% |
| 55 | TJX Cos. Inc. | 872540109 | 40,115 | $4.4M | 0.52% |
| 56 | American Tower Corp. | 03027X100 | 11,520 | $2.2M | 0.26% |
| 57 | Simon PPTY Group | 828806109 | 13,440 | $2.0M | 0.24% |
| 58 | Duke Energy Corp. | DUKB | 20,339 | $2.0M | 0.24% |
| 59 | O'Reilly Automotive Inc. | 67103H107 | 898 | $948,341 | 0.11% |
| 60 | Omnicom Group Inc. | OMC | 9,958 | $893,232 | 0.10% |
| 61 | Gilead Sciences Inc. | GILD | 10,925 | $749,564 | 0.09% |
| 62 | Lowe's Companies Inc. | 548661107 | 2,725 | $600,753 | 0.07% |
| 63 | Realty Income Corp. | O | 9,410 | $497,036 | 0.06% |
| 64 | Allstate | ALL-PJ | 2,692 | $429,804 | 0.05% |
| 65 | Tyson Foods, Inc. | TSN | 6,720 | $383,980 | 0.05% |
| 66 | Standard & Poors Depository Re | SPY | 642 | $349,389 | 0.04% |
| 67 | Invesco Gold & Special Mnrls | IVZ | 12,147 | $301,263 | 0.04% |
| 68 | AT&T Pfd | T-PC | 12,000 | $287,040 | 0.03% |
| 69 | Humana Inc. | HUM | 721 | $269,401 | 0.03% |
| 70 | Public Storage Pfd | PSA-PS | 12,000 | $247,560 | 0.03% |
| 71 | NVR Inc. | NVR | 30 | $227,656 | 0.03% |
| 72 | Alphabet Class-C Share | GOOG | 1,216 | $223,038 | 0.03% |
| 73 | Amgen | AMGN | 701 | $219,027 | 0.03% |
| 74 | Exxon Mobil Corp. | XOM | 1,880 | $216,506 | 0.03% |
| 75 | US Bancorp Pfd | 902973718 | 12,000 | $209,160 | 0.02% |
| 76 | Bank of America Pfd | BAC-PS | 10,000 | $197,100 | 0.02% |
| 77 | Goldman Sachs Financial Square | NVGLF | 45,708 | $45,708 | 0.01% |
| 78 | Vanguard Money Mrkt Resrv | 922906508 | 23,407 | $23,407 | 0.00% |