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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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 | |
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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
- Mill Capital Management 2023 Q4 filed Jan. 30, 2024
- Mill Capital Management 2023 Q3 filed Oct. 19, 2023
- Mill Capital Management 2023 Q2 filed July 20, 2023
- Mill Capital Management 2023 Q1 filed May 1, 2023
- Mill Capital Management 2022 Q4 filed Jan. 20, 2023
- Mill Capital Management 2022 Q3 filed Oct. 18, 2022
- Mill Capital Management 2022 Q2 filed July 29, 2022
- Mill Capital Management 2022 Q1 filed April 26, 2022
- Mill Capital Management 2021 Q4 filed Feb. 14, 2022