HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp. |
70,018 | -55 | $26,330 |
| MSFT | 70,018 | -55 | $26,330 |
| Apple Inc. |
132,297 | -1,066 | $25,471 |
| AAPL | 132,297 | -1,066 | $25,471 |
| Amazon.Com Inc. |
155,530 | -5,367 | $23,631 |
| AMZN | 155,530 | -5,367 | $23,631 |
| Alphabet Inc. Class A |
168,571 | +640 | $23,548 |
| GOOGL | 168,571 | +640 | $23,548 |
| Broadcom Inc |
20,224 | -1,519 | $22,576 |
| AVGO | 20,224 | -1,519 | $22,576 |
| Eaton Corp. |
90,085 | -1,773 | $21,694 |
| ETN | 90,085 | -1,773 | $21,694 |
| NVIDIA Corp. |
41,120 | +637 | $20,364 |
| NVDA | 41,120 | +637 | $20,364 |
| Jabil Circuit Inc. |
157,332 | -25,956 | $20,044 |
| JBL | 157,332 | -25,956 | $20,044 |
| Caterpillar Inc Del |
66,893 | +210 | $19,779 |
| CAT | 66,893 | +210 | $19,779 |
| SalesForce Inc. |
71,803 | -3,774 | $18,894 |
| CRM | 71,803 | -3,774 | $18,894 |
| Booking Holdings Inc. |
5,272 | -103 | $18,703 |
| BKNG | 5,272 | -103 | $18,703 |
| Home Depot Inc. |
52,964 | +801 | $18,355 |
| HD | 52,964 | +801 | $18,355 |
| UnitedHealth Group Inc. |
31,740 | +220 | $16,710 |
| UNH | 31,740 | +220 | $16,710 |
| J. P. Morgan |
96,096 | +3,242 | $16,346 |
| JPM | 96,096 | +3,242 | $16,346 |
| Applied Materials Inc. |
100,755 | -184 | $16,329 |
| AMAT | 100,755 | -184 | $16,329 |
| Adobe Systems |
27,333 | -4,213 | $16,307 |
| ADBE | 27,333 | -4,213 | $16,307 |
| Meta Platforms Inc. |
45,573 | +45,573 | $16,131 |
| META | 45,573 | +45,573 | $16,131 |
| Thermo Fisher Scientific |
29,562 | +1,050 | $15,691 |
| TMO | 29,562 | +1,050 | $15,691 |
| Visa Inc. |
59,578 | +1,306 | $15,511 |
| V | 59,578 | +1,306 | $15,511 |
| Evercore Inc. |
87,534 | +976 | $14,973 |
| EVR | 87,534 | +976 | $14,973 |
| Accenture LTD |
42,234 | -416 | $14,820 |
| ACN | 42,234 | -416 | $14,820 |
| Merck & Co. |
135,932 | +2,235 | $14,819 |
| MRK | 135,932 | +2,235 | $14,819 |
| Cisco Systems |
289,588 | +2,277 | $14,630 |
| CSCO | 289,588 | +2,277 | $14,630 |
| AbbVie Inc. |
93,921 | -60 | $14,555 |
| ABBV | 93,921 | -60 | $14,555 |
| Abbott Laboratories |
128,224 | -4,772 | $14,114 |
| ABT | 128,224 | -4,772 | $14,114 |
| Omnicom Group Inc. |
160,297 | -1,998 | $13,867 |
| OMC | 160,297 | -1,998 | $13,867 |
| Fiserv Inc. |
103,558 | +103,558 | $13,757 |
| FI | 103,558 | +103,558 | $13,757 |
| CVS Health Corp. |
172,487 | +1,103 | $13,620 |
| CVS | 172,487 | +1,103 | $13,620 |
| Delta Air Lines |
336,984 | +336,984 | $13,557 |
| DAL | 336,984 | +336,984 | $13,557 |
| Marathon Pete Corp. |
91,379 | -1,076 | $13,557 |
| MPC | 91,379 | -1,076 | $13,557 |
| Tesla Inc. |
51,833 | +702 | $12,879 |
| TSLA | 51,833 | +702 | $12,879 |
| Phillips 66 |
95,585 | -4,616 | $12,726 |
| PSX | 95,585 | -4,616 | $12,726 |
| Sherwin Williams Co. |
40,526 | +341 | $12,640 |
| SHW | 40,526 | +341 | $12,640 |
| Chubb Limited |
55,858 | +354 | $12,624 |
| CB | 55,858 | +354 | $12,624 |
| Nike Inc. Cl B |
113,740 | -543 | $12,349 |
| NKE | 113,740 | -543 | $12,349 |
 Berkshire Hathaway Inc. Cl B |
$12,183 | ||
| BRK.B | 34,159 | +2,654 | $12,183 |
| Capital One Financial |
89,690 | +5,667 | $11,760 |
| COF | 89,690 | +5,667 | $11,760 |
| Seagate Technology Holdings |
136,032 | -10,815 | $11,613 |
| STX | 136,032 | -10,815 | $11,613 |
| Gilead Sciences Inc. |
142,535 | -12,317 | $11,547 |
| GILD | 142,535 | -12,317 | $11,547 |
| Bank Of America Corp. |
$11,512 | ||
| BAC | 336,141 | -9,553 | $11,318 |
| BAC.PRO | 10,000 | UNCH | $194 |
| Nucor Corp. |
64,697 | +288 | $11,260 |
| NUE | 64,697 | +288 | $11,260 |
| Wal Mart Stores |
65,348 | +271 | $10,302 |
| WMT | 65,348 | +271 | $10,302 |
| Netflix Inc |
20,829 | +20,829 | $10,141 |
| NFLX | 20,829 | +20,829 | $10,141 |
| Chevron Corp. |
67,863 | +483 | $10,123 |
| CVX | 67,863 | +483 | $10,123 |
| United Parcel Service |
64,209 | -5,575 | $10,096 |
| UPS | 64,209 | -5,575 | $10,096 |
| Pepsico Inc. |
59,023 | +1,433 | $10,025 |
| PEP | 59,023 | +1,433 | $10,025 |
| First Energy Corp. |
269,145 | +269,145 | $9,867 |
| FE | 269,145 | +269,145 | $9,867 |
| Southern Company |
139,795 | -32,563 | $9,802 |
| SO | 139,795 | -32,563 | $9,802 |
| Procter & Gamble |
61,664 | +475 | $9,036 |
| PG | 61,664 | +475 | $9,036 |
| Walt Disney Co. |
99,483 | -8,609 | $8,982 |
| DIS | 99,483 | -8,609 | $8,982 |
See Full List: All Stocks Held By CCM Investment Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CCM Investment Advisers LLC
|
Size ($ in 1000's)
At 12/31/2023: $812,601 At 09/30/2023: $724,797 CCM Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CCM Investment Advisers LLC 13F filings. Link to 13F filings: SEC filings |
