13F-HR filed by CCM INVESTMENT ADVISERS LLC
CCM INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-21, with 69 holding rows worth $744,679,818.
- Accession
- 0000931097-23-000003
- Filer
- CIK 931097
- Filed
- 2023-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 69 entries on the cover page, a total value of $744,679,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,679,818 with VALUE read as dollars as filed, 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 | 138,013 | $26,770,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,760 | $24,437,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 167,540 | $21,840,514 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 198,678 | $21,443,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,564 | $20,296,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,304 | $20,010,754 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,365 | $19,400,506 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 94,698 | $19,043,919 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 68,422 | $16,835,452 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,228 | $16,224,176 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 76,629 | $16,188,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,321 | $15,805,102 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,221 | $15,372,466 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 288,369 | $14,920,214 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 156,710 | $14,910,956 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,566 | $14,691,702 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 101,461 | $14,665,247 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,428 | $14,658,744 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,514 | $14,355,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,567 | $13,908,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,207 | $13,666,227 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,447 | $13,445,576 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,732 | $13,186,240 | dollars as filed | |
| FISERV INC | 337738108 | COM | 102,274 | $12,901,929 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 116,023 | $12,805,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,409 | $12,585,022 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,864 | $12,523,174 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,507 | $12,392,625 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190,325 | $12,171,304 | dollars as filed | |
| Southern Company | 842587107 | COM | 168,010 | $11,802,702 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 167,148 | $11,554,976 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,594 | $11,452,146 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95,437 | $11,128,041 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 99,530 | $10,852,791 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,968 | $10,748,475 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65,321 | $10,711,420 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55,620 | $10,710,352 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 67,970 | $10,695,145 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,215 | $10,677,993 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,195 | $10,593,748 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 87,646 | $10,433,441 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 172,855 | $10,335,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,816 | $10,187,784 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82,060 | $10,063,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 342,713 | $9,832,441 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 101,562 | $9,686,995 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,966 | $9,250,987 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,971 | $9,074,591 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 145,485 | $9,001,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 97,746 | $8,726,811 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100,602 | $8,470,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,206 | $7,913,246 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,002 | $7,138,262 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,539 | $6,708,982 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 119,222 | $6,085,115 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154,761 | $5,676,633 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,360 | $4,609,258 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,938 | $4,460,315 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,394 | $1,331,688 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,690 | $607,133 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,016 | $476,483 | dollars as filed | |
| Invesco Gold & Special Mnrls | 00143N750 | MMF | 17,999 | $409,659 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 811 | $362,644 | dollars as filed | |
| AT&T Pfd | 00206R409 | PFD | 12,000 | $301,560 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,370 | $284,275 | dollars as filed | |
| Public Storage Pfd | 74460w594 | PFD | 12,000 | $270,120 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $203,219 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 12,000 | $201,960 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 10,000 | $190,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000931097-23-000003 | this filing | 2023-08-21 | acceptance time not in the bulk data set |