13F-HR filed by CCM INVESTMENT ADVISERS LLC
CCM INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 89 holding rows worth $542,440,000.
- Accession
- 0000931097-18-000005
- Filer
- CIK 931097
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 89 entries on the cover page, a total value of $542,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,395,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 10,682 | $21,396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,842 | $21,183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,059 | $16,970,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,910 | $14,629,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,816 | $14,531,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 280,144 | $13,629,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,417 | $12,614,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37,019 | $12,531,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 149,969 | $12,354,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,437 | $12,105,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 107,679 | $12,062,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 119,776 | $11,782,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,783 | $11,770,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 107,459 | $11,531,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 160,295 | $11,456,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 146,212 | $11,271,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,081 | $11,067,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,081 | $10,866,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 71,055 | $10,835,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,426 | $10,796,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,278 | $10,420,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,422 | $10,316,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 103,808 | $10,245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,998 | $10,173,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65,143 | $9,882,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 206,151 | $9,748,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 182,711 | $9,648,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95,425 | $9,594,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,728 | $9,360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 314,457 | $9,263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,022 | $8,884,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,487 | $8,868,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 47,687 | $8,771,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 146,984 | $8,749,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,381 | $8,539,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,263 | $8,457,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 357,721 | $8,327,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 95,862 | $7,546,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,883 | $7,123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,138 | $6,986,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135,316 | $6,650,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 141,854 | $6,539,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,335 | $6,516,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 218,427 | $6,039,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,594 | $5,542,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 136,810 | $5,395,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,797 | $5,285,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,516 | $5,130,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 151,372 | $5,083,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,013 | $4,569,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 65,270 | $4,562,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,029 | $3,715,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 77,986 | $3,111,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,799 | $3,007,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,270 | $2,292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,834 | $2,282,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 51,365 | $2,267,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 32,728 | $2,104,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,005 | $1,459,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,160 | $1,447,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,379 | $989,000 | thousands by filing date | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 13,036 | $908,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,011 | $899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 729 | $870,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,660 | $716,000 | thousands by filing date | |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND | 779585108 | OPEN END TAXABLE NO LOAD FUND | 20,396 | $678,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,425 | $667,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $617,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 11,952 | $558,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,875 | $525,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,562 | $523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,991 | $509,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,902 | $383,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,660 | $372,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,000 | $357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,518 | $347,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,750 | $332,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 12,000 | $300,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 12,000 | $292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,036 | $268,000 | thousands by filing date | |
| FRANKLIN DYNATECH ADV | 353496680 | NTF EQUITY FUNDS | 2,983 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,148 | $246,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,300 | $245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,695 | $229,000 | thousands by filing date | |
| Nuveen Lrgcp Growth I | 670729649 | ETF | 7,477 | $229,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,950 | $221,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 706 | $205,000 | thousands by filing date | |
| OPPENHEIMER VALUE FD | 68380Q505 | MUTUAL | 3,667 | $203,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,500 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000931097-18-000005 | this filing | 2018-11-05 | acceptance time not in the bulk data set |