Mcmillion Capital Management as of June 30, 2013
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.7 | $6.4M | 33k | 191.10 | |
| Chevron Corporation (CVX) | 3.9 | $5.3M | 45k | 118.33 | |
| Verizon Communications (VZ) | 3.9 | $5.3M | 105k | 50.34 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $5.2M | 135k | 38.80 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $5.2M | 58k | 90.36 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.1M | 147k | 34.55 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.3 | $4.5M | 66k | 67.99 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.2M | 49k | 85.86 | |
| American Express Company (AXP) | 3.0 | $4.1M | 55k | 74.77 | |
| Sanofi-Aventis SA (SNY) | 3.0 | $4.1M | 79k | 51.52 | |
| Coca-Cola Company (KO) | 3.0 | $4.0M | 101k | 40.11 | |
| Bristol Myers Squibb (BMY) | 2.9 | $3.9M | 87k | 44.69 | |
| At&t (T) | 2.7 | $3.6M | 103k | 35.40 | |
| Marathon Oil Corporation (MRO) | 2.7 | $3.6M | 104k | 34.58 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.6M | 87k | 41.27 | |
| MetLife (MET) | 2.5 | $3.3M | 73k | 45.76 | |
| EMC Corporation | 2.5 | $3.3M | 140k | 23.62 | |
| FedEx Corporation (FDX) | 2.4 | $3.2M | 33k | 98.59 | |
| Pfizer (PFE) | 2.4 | $3.2M | 114k | 28.01 | |
| Oracle Corporation (ORCL) | 2.4 | $3.2M | 104k | 30.71 | |
| General Electric Company | 2.3 | $3.1M | 134k | 23.19 | |
| Merck & Co (MRK) | 2.3 | $3.1M | 67k | 46.45 | |
| Procter & Gamble Company (PG) | 2.2 | $3.1M | 40k | 77.00 | |
| SCANA Corporation | 2.2 | $3.0M | 62k | 49.10 | |
| Helmerich & Payne (HP) | 2.1 | $2.9M | 47k | 62.46 | |
| Masco Corporation (MAS) | 2.0 | $2.8M | 142k | 19.49 | |
| Weyerhaeuser Company (WY) | 2.0 | $2.8M | 97k | 28.49 | |
| Qualcomm (QCOM) | 2.0 | $2.8M | 45k | 61.09 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.6M | 49k | 52.78 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.5M | 33k | 74.48 | |
| Caterpillar (CAT) | 1.5 | $2.0M | 25k | 82.51 | |
| 3M Company (MMM) | 1.5 | $2.0M | 19k | 109.33 | |
| Cisco Systems (CSCO) | 1.5 | $2.0M | 82k | 24.33 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 70k | 24.23 | |
| United Technologies Corporation | 1.2 | $1.7M | 18k | 92.94 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.5M | 38k | 39.20 | |
| PowerShares Global Water Portfolio | 1.1 | $1.5M | 79k | 18.81 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.2M | 15k | 78.16 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 29k | 41.33 | |
| McDonald's Corporation (MCD) | 0.7 | $999k | 10k | 98.96 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 29k | 34.87 | |
| Southern Company (SO) | 0.7 | $991k | 23k | 44.13 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $990k | 13k | 78.31 | |
| Nextera Energy (NEE) | 0.5 | $719k | 8.8k | 81.47 | |
| Target Corporation (TGT) | 0.4 | $545k | 7.9k | 68.86 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $522k | 3.3k | 160.32 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.4 | $489k | 4.8k | 101.66 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $347k | 6.0k | 57.94 | |
| Piedmont Natural Gas Company | 0.2 | $292k | 8.7k | 33.72 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $277k | 6.4k | 43.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $253k | 4.4k | 57.32 | |
| General Mills (GIS) | 0.2 | $213k | 4.4k | 48.52 | |
| Pitney Bowes (PBI) | 0.1 | $179k | 12k | 14.67 | |
| Windstream Corporation | 0.1 | $177k | 23k | 7.69 |
