Mcmillion Capital Management as of March 31, 2014
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 137k | 40.99 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.5M | 56k | 97.68 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.3 | $5.5M | 66k | 83.25 | |
| Qualcomm (QCOM) | 3.1 | $5.1M | 65k | 78.86 | |
| Chevron Corporation (CVX) | 3.1 | $5.1M | 43k | 118.92 | |
| Apple (AAPL) | 3.1 | $5.1M | 9.5k | 536.79 | |
| Helmerich & Payne (HP) | 3.0 | $5.0M | 46k | 107.56 | |
| Verizon Communications (VZ) | 2.9 | $4.7M | 99k | 47.57 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.4M | 45k | 98.22 | |
| American Express Company (AXP) | 2.7 | $4.4M | 49k | 90.03 | |
| Wells Fargo & Company (WFC) | 2.6 | $4.4M | 88k | 49.74 | |
| Bristol Myers Squibb (BMY) | 2.6 | $4.3M | 83k | 51.95 | |
| FedEx Corporation (FDX) | 2.5 | $4.2M | 32k | 132.57 | |
| Oracle Corporation (ORCL) | 2.5 | $4.1M | 101k | 40.91 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.4 | $3.9M | 31k | 124.23 | |
| MetLife (MET) | 2.3 | $3.7M | 70k | 52.80 | |
| Merck & Co (MRK) | 2.2 | $3.7M | 64k | 56.76 | |
| Pfizer (PFE) | 2.1 | $3.5M | 110k | 32.12 | |
| Marathon Oil Corporation (MRO) | 2.1 | $3.5M | 98k | 35.52 | |
| General Electric Company | 2.1 | $3.5M | 134k | 25.89 | |
| Cerner Corporation | 2.1 | $3.4M | 60k | 56.24 | |
| BB&T Corporation | 2.0 | $3.4M | 84k | 40.17 | |
| iShares MSCI Germany Index Fund (EWG) | 2.0 | $3.3M | 106k | 31.35 | |
| TJX Companies (TJX) | 1.9 | $3.2M | 52k | 60.66 | |
| Emerson Electric (EMR) | 1.9 | $3.1M | 47k | 66.81 | |
| EMC Corporation | 1.9 | $3.1M | 113k | 27.41 | |
| Masco Corporation (MAS) | 1.8 | $3.0M | 136k | 22.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.8 | $3.0M | 64k | 47.35 | |
| Bunge | 1.8 | $2.9M | 37k | 79.52 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.9M | 48k | 60.72 | |
| Weyerhaeuser Company (WY) | 1.7 | $2.7M | 94k | 29.35 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $2.7M | 52k | 52.27 | |
| Coca-Cola Company (KO) | 1.6 | $2.6M | 67k | 38.67 | |
| Caterpillar (CAT) | 1.5 | $2.5M | 25k | 99.37 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.4M | 32k | 76.44 | |
| Procter & Gamble Company (PG) | 1.5 | $2.4M | 30k | 80.60 | |
| 3M Company (MMM) | 1.4 | $2.3M | 17k | 135.67 | |
| Ford Motor Company (F) | 1.4 | $2.3M | 144k | 15.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.2M | 55k | 40.59 | |
| United Technologies Corporation | 1.2 | $2.0M | 17k | 116.85 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 84k | 22.42 | |
| SCANA Corporation | 1.1 | $1.9M | 36k | 51.33 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.7M | 19k | 89.05 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 62k | 25.82 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.4M | 15k | 93.51 | |
| PowerShares Global Water Portfolio | 0.9 | $1.4M | 58k | 24.31 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 26k | 51.38 | |
| Abbott Laboratories (ABT) | 0.6 | $930k | 24k | 38.50 | |
| McDonald's Corporation (MCD) | 0.5 | $851k | 8.7k | 97.99 | |
| Southern Company (SO) | 0.5 | $780k | 18k | 43.92 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $632k | 3.4k | 186.93 | |
| Nextera Energy (NEE) | 0.3 | $528k | 5.5k | 95.57 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.3 | $532k | 4.3k | 123.43 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $484k | 5.5k | 87.70 | |
| Target Corporation (TGT) | 0.3 | $463k | 7.7k | 60.48 | |
| SPDR S&P Retail (XRT) | 0.3 | $421k | 5.0k | 84.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $392k | 7.4k | 52.87 | |
| Rydex S&P 500 Pure Growth ETF | 0.2 | $375k | 5.1k | 73.17 | |
| At&t (T) | 0.2 | $359k | 10k | 35.11 | |
| Windstream Hldgs | 0.2 | $321k | 39k | 8.24 | |
| Pitney Bowes (PBI) | 0.2 | $317k | 12k | 25.98 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $271k | 5.6k | 48.15 | |
| International Business Machines (IBM) | 0.1 | $241k | 1.3k | 192.80 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 2.8k | 75.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $205k | 3.2k | 64.98 | |
| Frontier Communications | 0.1 | $160k | 28k | 5.71 |
