Mcmillion Capital Management as of Dec. 31, 2013
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 3.6 | $6.0M | 32k | 187.56 | |
Exxon Mobil Corporation (XOM) | 3.5 | $5.7M | 57k | 101.21 | |
Chevron Corporation (CVX) | 3.3 | $5.5M | 44k | 124.91 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.3 | $5.5M | 67k | 82.08 | |
Microsoft Corporation (MSFT) | 3.2 | $5.2M | 139k | 37.41 | |
Verizon Communications (VZ) | 3.1 | $5.0M | 103k | 49.14 | |
FedEx Corporation (FDX) | 2.8 | $4.6M | 32k | 143.77 | |
Bristol Myers Squibb (BMY) | 2.7 | $4.5M | 85k | 53.15 | |
American Express Company (AXP) | 2.7 | $4.4M | 49k | 90.72 | |
Johnson & Johnson (JNJ) | 2.6 | $4.2M | 46k | 91.60 | |
Wells Fargo & Company (WFC) | 2.4 | $4.0M | 88k | 45.40 | |
Helmerich & Payne (HP) | 2.4 | $4.0M | 47k | 84.08 | |
Oracle Corporation (ORCL) | 2.4 | $3.9M | 102k | 38.26 | |
MetLife (MET) | 2.4 | $3.9M | 72k | 53.92 | |
Vanguard Small-Cap Growth ETF (VBK) | 2.3 | $3.8M | 31k | 122.30 | |
General Electric Company | 2.3 | $3.8M | 134k | 28.03 | |
Marathon Oil Corporation (MRO) | 2.2 | $3.5M | 101k | 35.30 | |
Qualcomm (QCOM) | 2.1 | $3.4M | 46k | 74.24 | |
iShares MSCI Germany Index Fund (EWG) | 2.1 | $3.4M | 107k | 31.76 | |
Pfizer (PFE) | 2.1 | $3.4M | 111k | 30.63 | |
Cerner Corporation | 2.0 | $3.4M | 61k | 55.73 | |
TJX Companies (TJX) | 2.0 | $3.3M | 52k | 63.73 | |
Emerson Electric (EMR) | 2.0 | $3.3M | 47k | 70.18 | |
WisdomTree Japan Total Dividend (DXJ) | 2.0 | $3.2M | 64k | 50.85 | |
Merck & Co (MRK) | 2.0 | $3.2M | 65k | 50.04 | |
Bunge | 1.9 | $3.2M | 39k | 82.10 | |
Masco Corporation (MAS) | 1.9 | $3.2M | 139k | 22.77 | |
Weyerhaeuser Company (WY) | 1.8 | $3.0M | 96k | 31.57 | |
Coca-Cola Company (KO) | 1.8 | $2.9M | 71k | 41.30 | |
EMC Corporation | 1.8 | $2.9M | 115k | 25.15 | |
Sanofi-Aventis SA (SNY) | 1.7 | $2.8M | 53k | 53.63 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 48k | 58.48 | |
Wal-Mart Stores (WMT) | 1.5 | $2.5M | 32k | 78.68 | |
Procter & Gamble Company (PG) | 1.5 | $2.5M | 31k | 81.41 | |
3M Company (MMM) | 1.4 | $2.4M | 17k | 140.25 | |
Caterpillar (CAT) | 1.4 | $2.3M | 26k | 90.79 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.3M | 56k | 41.13 | |
Ford Motor Company (F) | 1.4 | $2.3M | 147k | 15.43 | |
Apple (AAPL) | 1.3 | $2.2M | 3.9k | 561.01 | |
At&t (T) | 1.2 | $2.0M | 58k | 35.16 | |
United Technologies Corporation | 1.2 | $2.0M | 17k | 113.80 | |
Cisco Systems (CSCO) | 1.2 | $1.9M | 86k | 22.43 | |
SCANA Corporation | 1.1 | $1.8M | 38k | 46.92 | |
Energy Select Sector SPDR (XLE) | 1.0 | $1.7M | 19k | 88.53 | |
Intel Corporation (INTC) | 1.0 | $1.6M | 64k | 25.96 | |
Vanguard Growth ETF (VUG) | 0.9 | $1.4M | 15k | 93.05 | |
PowerShares Global Water Portfolio | 0.9 | $1.4M | 62k | 23.10 | |
Abbvie (ABBV) | 0.8 | $1.4M | 26k | 52.82 | |
Abbott Laboratories (ABT) | 0.6 | $930k | 24k | 38.32 | |
McDonald's Corporation (MCD) | 0.5 | $891k | 9.2k | 97.01 | |
Southern Company (SO) | 0.5 | $732k | 18k | 41.10 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $624k | 3.4k | 184.56 | |
Nextera Energy (NEE) | 0.3 | $572k | 6.7k | 85.69 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.3 | $530k | 4.3k | 122.97 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $485k | 5.5k | 87.88 | |
Target Corporation (TGT) | 0.3 | $484k | 7.7k | 63.23 | |
SPDR S&P Retail (XRT) | 0.3 | $440k | 5.0k | 88.00 | |
Rydex S&P 500 Pure Growth ETF | 0.2 | $393k | 5.6k | 70.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $297k | 7.4k | 40.05 | |
Pitney Bowes (PBI) | 0.2 | $284k | 12k | 23.28 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $263k | 5.6k | 46.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $210k | 3.2k | 65.34 | |
Danaher Corporation (DHR) | 0.1 | $216k | 2.8k | 77.14 | |
Windstream Hldgs | 0.1 | $165k | 21k | 7.96 |