13F-HR filed by CCM INVESTMENT ADVISERS LLC
CCM INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 66 holding rows worth $739,339,000.
- Accession
- 0000931097-21-000004
- Filer
- CIK 931097
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 66 entries on the cover page, a total value of $739,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,306,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,107 | $24,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 187,167 | $22,862,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,117 | $22,020,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,795 | $21,878,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,172 | $19,745,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,010 | $17,097,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 73,591 | $17,063,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 532,828 | $16,842,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,685 | $16,733,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,283 | $15,693,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,374 | $15,323,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 126,435 | $15,050,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,803 | $14,284,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 214,023 | $14,157,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,970 | $14,152,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,880 | $14,094,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 101,576 | $14,045,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 263,447 | $13,741,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 252,846 | $13,681,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 426,505 | $13,537,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 261,582 | $13,526,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,590 | $13,487,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 348,072 | $13,466,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,989 | $13,230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 204,848 | $13,110,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 91,383 | $12,376,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,688 | $12,360,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 166,327 | $12,358,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 103,736 | $12,254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,718 | $12,229,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,322 | $12,068,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,407 | $11,996,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 87,835 | $11,930,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,776 | $11,831,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,450 | $11,622,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 153,769 | $11,568,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,400 | $11,382,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 84,944 | $11,348,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 192,330 | $11,184,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,795 | $11,171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,956 | $11,168,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,928 | $10,932,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 141,714 | $10,924,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,421 | $10,642,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,440 | $10,444,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 53,149 | $10,240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,378 | $9,456,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,992 | $9,272,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 142,347 | $9,199,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 127,817 | $9,187,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,726 | $9,085,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 164,546 | $8,897,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,382 | $8,564,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 98,571 | $8,037,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50,874 | $8,036,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,274 | $7,887,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,505 | $1,775,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,412 | $1,184,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,106 | $590,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,318 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,148 | $345,000 | thousands by filing date | |
| AT&T Pfd | 00206R409 | PFD | 12,000 | $323,000 | thousands by filing date | |
| Public Storage Pfd | 74460w594 | PFD | 12,000 | $321,000 | thousands by filing date | |
| USB 4 PERP | 902973718 | PUBLIC | 12,000 | $297,000 | thousands by filing date | |
| LEGG MASON INCORPORATED JR SUB NT 56 | 524901600 | Preferred Securities (MIDS, QIDS, TOPRS...) | 10,000 | $255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 930 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000931097-21-000004 | this filing | 2021-05-07 | acceptance time not in the bulk data set |