Mill Capital Management

Latest statistics and disclosures from Mill Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, BRK.A, GOOG, V, and represent 35.34% of Mill Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: BRK.A, AVGO, AMAT, SSB, TMO, DEO, SCHW, LIN, AXP, LH.
  • Started 3 new stock positions in SSB, AMAT, AVGO.
  • Reduced shares in these 10 stocks: MSFT, AAPL, GOOG, TDG, BRK.B, V, XOM, AMZN, COP, CMCSA.
  • Sold out of its position in CTVA.
  • Mill Capital Management was a net seller of stock by $-8.0M.
  • Mill Capital Management has $1.1B in assets under management (AUM), dropping by 9.54%.
  • Central Index Key (CIK): 0001901166

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Portfolio Holdings for Mill Capital Management

Mill Capital Management holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $113M 587k 192.53
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Microsoft Corporation (MSFT) 7.7 $86M -2% 230k 376.04
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Berkshire Hathaway Inc Del Cl A (BRK.A) 7.6 $85M 157.00 542625.03
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Alphabet Cap Stk Cl C (GOOG) 5.1 $58M 409k 140.93
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Visa Com Cl A (V) 4.8 $54M 206k 260.35
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Thermo Fisher Scientific (TMO) 3.6 $41M 77k 530.79
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JPMorgan Chase & Co. (JPM) 3.4 $38M 223k 170.10
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Amazon (AMZN) 3.0 $33M 218k 151.94
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Union Pacific Corporation (UNP) 2.8 $31M 128k 245.62
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Comcast Corp Cl A (CMCSA) 2.6 $29M 670k 43.85
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TransDigm Group Incorporated (TDG) 2.5 $28M -2% 27k 1011.60
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American Tower Reit (AMT) 2.2 $25M 117k 215.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $25M -2% 69k 356.66
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American Express Company (AXP) 2.1 $24M 127k 187.34
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Exxon Mobil Corporation (XOM) 2.1 $23M -2% 231k 99.98
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UnitedHealth (UNH) 2.0 $23M 43k 526.47
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Copart (CPRT) 1.9 $21M 433k 49.00
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Booking Holdings (BKNG) 1.8 $20M 5.6k 3547.22
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Johnson & Johnson (JNJ) 1.6 $18M 116k 156.74
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Fiserv (FI) 1.6 $18M 135k 132.84
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Intercontinental Exchange (ICE) 1.5 $17M 135k 128.43
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Walt Disney Company (DIS) 1.5 $17M 192k 90.29
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Linde SHS (LIN) 1.4 $16M 39k 410.71
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Diageo Spon Adr New (DEO) 1.4 $16M 109k 145.66
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Laboratory Corp Amer Hldgs Com New (LH) 1.3 $14M 63k 227.29
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FleetCor Technologies (FLT) 1.3 $14M 50k 282.61
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Micron Technology (MU) 1.2 $14M 160k 85.34
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salesforce (CRM) 1.2 $13M 50k 263.14
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Pioneer Natural Resources (PXD) 1.2 $13M 58k 224.88
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L3harris Technologies (LHX) 1.1 $13M 59k 210.62
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 82k 139.69
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Lauder Estee Cos Cl A (EL) 1.0 $11M 76k 146.25
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Charles Schwab Corporation (SCHW) 0.9 $10M 151k 68.80
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Merck & Co (MRK) 0.9 $9.6M 88k 109.02
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Zoetis Cl A (ZTS) 0.8 $9.4M 48k 197.37
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Philip Morris International (PM) 0.7 $7.6M 81k 94.08
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Procter & Gamble Company (PG) 0.5 $5.9M 40k 146.54
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Pfizer (PFE) 0.5 $5.9M 205k 28.79
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Mondelez Intl Cl A (MDLZ) 0.4 $5.0M 69k 72.43
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Anthem (ELV) 0.4 $4.9M 11k 471.56
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Trane Technologies SHS (TT) 0.4 $4.4M 18k 243.90
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Wells Fargo & Company (WFC) 0.4 $4.4M 89k 49.22
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Chevron Corporation (CVX) 0.4 $4.2M 28k 149.16
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Lam Research Corporation (LRCX) 0.3 $3.2M 4.0k 783.26
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Martin Marietta Materials (MLM) 0.3 $3.1M 6.2k 498.91
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Norfolk Southern (NSC) 0.3 $3.1M 13k 236.38
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Caterpillar (CAT) 0.3 $2.9M 9.7k 295.67
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Bristol Myers Squibb (BMY) 0.3 $2.9M 56k 51.31
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Eaton Corp SHS (ETN) 0.3 $2.8M 12k 240.82
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Yum! Brands (YUM) 0.3 $2.8M 22k 130.66
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Coca-Cola Company (KO) 0.2 $2.8M -7% 47k 58.93
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Duke Energy Corp Com New (DUK) 0.2 $2.6M 27k 97.04
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Home Depot (HD) 0.2 $2.6M 7.4k 346.55
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Shell Spon Ads (SHEL) 0.2 $2.5M 39k 65.80
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General Electric Com New (GE) 0.2 $2.5M 20k 127.63
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Nike CL B (NKE) 0.2 $2.4M 22k 108.57
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United Parcel Service CL B (UPS) 0.2 $2.3M 15k 157.23
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ConocoPhillips (COP) 0.2 $2.2M -12% 19k 116.07
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Texas Instruments Incorporated (TXN) 0.2 $1.9M 11k 170.46
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Republic Services (RSG) 0.2 $1.8M 11k 164.91
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3M Company (MMM) 0.2 $1.8M 17k 109.32
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Becton, Dickinson and (BDX) 0.2 $1.7M 7.1k 243.83
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Oracle Corporation (ORCL) 0.1 $1.7M 16k 105.43
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McDonald's Corporation (MCD) 0.1 $1.7M 5.6k 296.51
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Nextera Energy (NEE) 0.1 $1.5M 24k 60.74
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Stryker Corporation (SYK) 0.1 $1.4M 4.8k 299.46
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Emerson Electric (EMR) 0.1 $1.4M 14k 97.33
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TJX Companies (TJX) 0.1 $1.2M 13k 93.81
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Bank of America Corporation (BAC) 0.1 $1.2M 37k 33.67
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Pepsi (PEP) 0.1 $1.2M -5% 7.2k 169.84
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Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.9k 121.51
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Lowe's Companies (LOW) 0.1 $1.2M 5.3k 222.55
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Ingersoll Rand (IR) 0.1 $1.1M 15k 77.34
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Motorola Solutions Com New (MSI) 0.1 $1.1M 3.6k 313.09
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Altria (MO) 0.1 $1.1M 27k 40.34
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Fifth Third Ban (FITB) 0.1 $1.1M -3% 31k 34.49
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Eli Lilly & Co. (LLY) 0.1 $1.1M 1.8k 582.92
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Loews Corporation (L) 0.1 $1.0M 15k 69.59
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Goldman Sachs (GS) 0.1 $984k 2.6k 385.77
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Cme (CME) 0.1 $948k 4.5k 210.60
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International Business Machines (IBM) 0.1 $894k 5.5k 163.55
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Chubb (CB) 0.1 $880k -19% 3.9k 226.00
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Novartis Sponsored Adr (NVS) 0.1 $847k 8.4k 100.97
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Zimmer Holdings (ZBH) 0.1 $823k 6.8k 121.70
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Honeywell International (HON) 0.1 $821k 3.9k 209.71
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $745k 525.00 1418.97
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Phillips 66 (PSX) 0.1 $685k 5.1k 133.14
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $684k 8.8k 77.73
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Abbvie (ABBV) 0.1 $679k 4.4k 154.97
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BP Sponsored Adr (BP) 0.1 $647k 18k 35.40
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Ishares Gold Tr Ishares New (IAU) 0.1 $634k 16k 39.03
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $550k 7.1k 77.32
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PNC Financial Services (PNC) 0.0 $511k 3.3k 154.85
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Enbridge (ENB) 0.0 $497k 14k 36.02
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Yum China Holdings (YUMC) 0.0 $458k -16% 11k 42.43
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Dupont De Nemours (DD) 0.0 $421k 5.5k 76.93
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Wec Energy Group (WEC) 0.0 $406k 4.8k 84.17
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Cummins (CMI) 0.0 $399k 1.7k 239.57
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Garmin SHS (GRMN) 0.0 $386k 3.0k 128.54
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Equity Residential Sh Ben Int (EQR) 0.0 $382k 6.3k 61.16
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Dow (DOW) 0.0 $368k 6.7k 54.84
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Lincoln National Corporation (LNC) 0.0 $295k 11k 26.97
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Old Republic International Corporation (ORI) 0.0 $289k 9.8k 29.40
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Quest Diagnostics Incorporated (DGX) 0.0 $249k -6% 1.8k 137.88
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Broadcom (AVGO) 0.0 $240k NEW 215.00 1116.25
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Automatic Data Processing (ADP) 0.0 $233k 1.0k 232.97
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Global Payments (GPN) 0.0 $233k 1.8k 127.00
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Regions Financial Corporation (RF) 0.0 $230k 12k 19.38
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Illinois Tool Works (ITW) 0.0 $225k -12% 857.00 261.94
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $213k 1.1k 200.71
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Old Point Financial Corporation (OPOF) 0.0 $211k 12k 17.73
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Applied Materials (AMAT) 0.0 $211k NEW 1.3k 162.07
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South State Corporation (SSB) 0.0 $206k NEW 2.4k 84.45
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $190k 1.8k 104.46
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $144k 1.4k 103.07
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $119k 250.00 477.63
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $95k 1.2k 79.22
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $65k 600.00 108.25
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $61k 200.00 303.17
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Past Filings by Mill Capital Management

SEC 13F filings are viewable for Mill Capital Management going back to 2021