Mcmillion Capital Management as of Sept. 30, 2013
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 58 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.2 | $5.9M | 32k | 185.18 | |
| Chevron Corporation (CVX) | 3.8 | $5.3M | 44k | 121.49 | |
| Verizon Communications (VZ) | 3.5 | $4.9M | 105k | 46.67 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.5 | $4.9M | 64k | 76.29 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.8M | 56k | 86.05 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.6M | 140k | 33.28 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $4.0M | 101k | 40.13 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.0M | 46k | 86.70 | |
| Bristol Myers Squibb (BMY) | 2.8 | $3.9M | 85k | 46.28 | |
| American Express Company (AXP) | 2.7 | $3.8M | 50k | 75.52 | |
| FedEx Corporation (FDX) | 2.6 | $3.6M | 32k | 114.10 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.6M | 87k | 41.33 | |
| Marathon Oil Corporation (MRO) | 2.5 | $3.5M | 102k | 34.88 | |
| At&t (T) | 2.5 | $3.5M | 103k | 33.82 | |
| EMC Corporation | 2.5 | $3.5M | 135k | 25.56 | |
| MetLife (MET) | 2.4 | $3.4M | 73k | 46.95 | |
| Coca-Cola Company (KO) | 2.4 | $3.3M | 88k | 37.88 | |
| Oracle Corporation (ORCL) | 2.4 | $3.3M | 101k | 33.17 | |
| Pfizer (PFE) | 2.3 | $3.2M | 113k | 28.73 | |
| Ford Motor Company (F) | 2.3 | $3.2M | 192k | 16.87 | |
| Helmerich & Payne (HP) | 2.3 | $3.2M | 47k | 68.95 | |
| Cerner Corporation | 2.3 | $3.2M | 61k | 52.55 | |
| General Electric Company | 2.2 | $3.2M | 132k | 23.89 | |
| Merck & Co (MRK) | 2.2 | $3.1M | 66k | 47.61 | |
| Qualcomm (QCOM) | 2.2 | $3.1M | 46k | 67.32 | |
| Masco Corporation (MAS) | 2.1 | $3.0M | 142k | 21.28 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $3.0M | 58k | 50.63 | |
| Bunge | 2.1 | $2.9M | 39k | 75.90 | |
| SCANA Corporation | 2.0 | $2.8M | 61k | 46.03 | |
| Weyerhaeuser Company (WY) | 2.0 | $2.8M | 96k | 28.63 | |
| Procter & Gamble Company (PG) | 1.8 | $2.5M | 33k | 75.60 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 48k | 51.70 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.5M | 33k | 73.97 | |
| Caterpillar (CAT) | 1.5 | $2.1M | 25k | 83.38 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 88k | 23.43 | |
| 3M Company (MMM) | 1.4 | $2.0M | 17k | 119.43 | |
| United Technologies Corporation | 1.3 | $1.9M | 17k | 107.80 | |
| PowerShares Global Water Portfolio | 1.2 | $1.7M | 79k | 21.11 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 65k | 22.92 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.3M | 15k | 84.63 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 27k | 44.71 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.0M | 13k | 82.92 | |
| McDonald's Corporation (MCD) | 0.7 | $961k | 10k | 96.24 | |
| Abbott Laboratories (ABT) | 0.7 | $904k | 27k | 33.20 | |
| Southern Company (SO) | 0.6 | $884k | 22k | 41.20 | |
| Nextera Energy (NEE) | 0.5 | $659k | 8.2k | 80.12 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.4 | $535k | 4.8k | 111.23 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $518k | 3.1k | 168.07 | |
| Target Corporation (TGT) | 0.4 | $506k | 7.9k | 63.93 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $380k | 6.0k | 63.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $315k | 8.3k | 37.79 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $307k | 6.4k | 47.69 | |
| Windstream Hldgs | 0.2 | $304k | 38k | 8.00 | |
| Piedmont Natural Gas Company | 0.2 | $285k | 8.7k | 32.91 | |
| Pitney Bowes (PBI) | 0.2 | $222k | 12k | 18.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $214k | 3.6k | 59.21 | |
| General Mills (GIS) | 0.1 | $210k | 4.4k | 47.84 | |
| Apple (AAPL) | 0.1 | $156k | 327.00 | 477.06 |
