13F-HR filed by CCM INVESTMENT ADVISERS LLC
CCM INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 115 holding rows worth $1,073,981,000.
- Accession
- 0000931097-16-000016
- Filer
- CIK 931097
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 115 entries on the cover page, a total value of $1,073,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,073,925,000 with VALUE read as thousands by filing date, 13F file number 028-04518. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 318,412 | $30,440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 536,835 | $29,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,443 | $27,749,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 381,945 | $25,510,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 508,191 | $25,282,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 506,873 | $25,166,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 219,253 | $23,839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 242,358 | $23,707,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 237,375 | $22,726,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 254,660 | $22,096,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 171,425 | $21,889,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 350,265 | $21,684,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 739,562 | $21,218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 285,583 | $21,181,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 399,810 | $20,458,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 269,631 | $19,831,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 126,733 | $19,282,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 243,271 | $18,977,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 398,763 | $18,873,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 329,489 | $18,859,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 456,003 | $18,390,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 131,110 | $18,255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,868 | $18,079,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 255,750 | $17,889,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 393,770 | $17,833,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,395 | $17,721,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 323,027 | $17,721,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 133,031 | $17,472,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 470,089 | $17,092,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 408,795 | $16,793,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,328,236 | $16,695,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 108,059 | $16,401,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 203,945 | $16,127,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 396,970 | $15,731,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,042 | $15,686,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,789 | $15,647,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 193,591 | $15,359,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 360,772 | $15,289,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 418,760 | $15,255,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 85,398 | $14,954,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 272,527 | $14,599,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 393,265 | $14,377,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 183,124 | $13,882,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 109,242 | $13,618,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 271,629 | $13,502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,017 | $12,581,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 911,233 | $12,092,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 232,354 | $11,060,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 108,426 | $10,694,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,628 | $10,493,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,611 | $10,379,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,154 | $8,873,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 105,143 | $8,838,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 111,224 | $8,667,000 | thousands by filing date | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 519,255 | $8,510,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 121,875 | $8,394,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,107 | $6,380,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 557,192 | $6,156,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,217 | $5,600,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,470 | $5,385,000 | thousands by filing date | |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 233203645 | BOND FUNDS | 412,363 | $4,115,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 154,929 | $3,916,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,159 | $3,853,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 360,545 | $3,717,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 211,046 | $3,547,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 96,462 | $3,297,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,680 | $2,764,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 85,205 | $2,669,000 | thousands by filing date | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 147,188 | $2,640,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,057 | $2,590,000 | thousands by filing date | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 123,129 | $2,332,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,255 | $2,319,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 66,575 | $2,315,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,397 | $2,313,000 | thousands by filing date | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 102,552 | $2,301,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,060 | $2,004,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 73,020 | $1,991,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 62,542 | $1,984,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 33,476 | $1,966,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 103,692 | $1,950,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,580 | $1,779,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,376 | $1,680,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 142,805 | $1,650,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,900 | $1,557,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $1,301,000 | thousands by filing date | |
| Van Eck Global Hard Assets Fund | 921075412 | common | 33,980 | $1,173,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,950 | $1,168,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,950 | $1,029,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,072 | $864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,248 | $863,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,775 | $716,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,153 | $527,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,790 | $509,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 26,400 | $493,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,226 | $492,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 27,000 | $475,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,585 | $443,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,386 | $411,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,138 | $396,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,002 | $391,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,714 | $383,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 34,590 | $379,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,910 | $343,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,350 | $322,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 12,000 | $317,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 27,200 | $312,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 12,000 | $309,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 52,000 | $283,000 | thousands by filing date | |
| DFA Inv. Dimension Grp | 23320384p | MMF | 9,138 | $266,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,375 | $254,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,850 | $218,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 13,046 | $218,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 8,000 | $208,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 11,845 | $202,000 | thousands by filing date | |
| DFA Core Equity 2 | 23320339p | MMF | 11,910 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000931097-16-000016 | this filing | 2016-08-15 | acceptance time not in the bulk data set |