13F-HR filed by CCM INVESTMENT ADVISERS LLC
CCM INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 78 holding rows worth $851,535,241.
- Accession
- 0000931097-24-000003
- Filer
- CIK 931097
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 78 entries on the cover page, a total value of $851,535,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,535,241 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 334,600 | $41,336,498 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,447 | $30,145,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,825 | $30,022,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,560 | $28,709,220 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,610 | $27,509,221 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,545 | $26,564,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,019 | $22,699,480 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 67,292 | $21,099,642 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85,777 | $20,242,636 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59,901 | $19,953,319 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,739 | $18,775,533 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,413 | $18,287,134 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,872 | $18,135,380 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,931 | $17,532,638 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 65,170 | $16,755,208 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 149,208 | $16,232,398 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,039 | $16,058,596 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76,211 | $15,884,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,575 | $15,670,087 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,249 | $15,404,897 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,727 | $15,403,975 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87,864 | $15,070,469 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,592 | $14,591,333 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 304,208 | $14,431,627 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,683 | $14,343,976 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,748 | $13,943,483 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 134,395 | $13,878,971 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,848 | $13,769,366 | dollars as filed | |
| FISERV INC | 337738108 | COM | 92,271 | $13,752,144 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 202,443 | $13,707,442 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 288,291 | $13,696,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,742 | $13,347,119 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,630 | $13,170,010 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 90,725 | $12,807,680 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 123,255 | $12,807,440 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,362 | $12,549,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,909 | $12,186,681 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,394 | $11,822,866 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,868 | $11,599,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,680 | $11,491,635 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 288,556 | $11,475,902 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 290,164 | $11,104,576 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 67,252 | $11,091,952 | dollars as filed | |
| Southern Company | 842587107 | COM | 139,054 | $10,786,418 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,882 | $9,736,419 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 96,501 | $9,581,638 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 60,507 | $9,565,026 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125,475 | $9,457,050 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,149 | $9,052,530 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,055 | $8,504,391 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71,202 | $7,996,696 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,613 | $7,273,196 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36,749 | $7,271,892 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,876 | $5,192,208 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,115 | $4,416,661 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,520 | $2,239,257 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,440 | $2,040,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,339 | $2,038,658 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 898 | $948,341 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,958 | $893,232 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,925 | $749,564 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,725 | $600,753 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,410 | $497,036 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,692 | $429,804 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,720 | $383,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 642 | $349,389 | dollars as filed | |
| Invesco Gold & Special Mnrls | 00143N750 | MMF | 12,147 | $301,263 | dollars as filed | |
| AT&T Pfd | 00206R409 | PFD | 12,000 | $287,040 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 721 | $269,401 | dollars as filed | |
| Public Storage Pfd | 74460w594 | PFD | 12,000 | $247,560 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $227,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,216 | $223,038 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 701 | $219,027 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,880 | $216,506 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 12,000 | $209,160 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 10,000 | $197,100 | dollars as filed | |
| GOLDMAN SACHS FIN (SQ TR OBL FST INSTL) | 38141W323 | SHS | 45,708 | $45,708 | dollars as filed | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 23,407 | $23,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000931097-24-000003 | this filing | 2024-07-11 | acceptance time not in the bulk data set |