Mcmillion Capital Management

Mcmillion Capital Management as of June 30, 2014

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $6.3M 67k 92.93
Microsoft Corporation (MSFT) 3.4 $5.8M 140k 41.70
Chevron Corporation (CVX) 3.3 $5.8M 44k 130.55
Exxon Mobil Corporation (XOM) 3.3 $5.7M 57k 100.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.3 $5.7M 67k 86.00
Helmerich & Payne (HP) 3.2 $5.5M 48k 116.11
Qualcomm (QCOM) 3.0 $5.2M 66k 79.20
Verizon Communications (VZ) 2.9 $5.1M 104k 48.93
FedEx Corporation (FDX) 2.8 $4.8M 32k 151.38
Johnson & Johnson (JNJ) 2.8 $4.8M 46k 104.61
Wells Fargo & Company (WFC) 2.7 $4.7M 89k 52.56
American Express Company (AXP) 2.6 $4.6M 48k 94.88
Oracle Corporation (ORCL) 2.4 $4.2M 103k 40.53
Marathon Oil Corporation (MRO) 2.3 $4.0M 101k 39.92
MetLife (MET) 2.3 $4.0M 73k 55.56
Vanguard Small-Cap Growth ETF (VBK) 2.3 $4.0M 32k 127.39
Bristol Myers Squibb (BMY) 2.3 $4.0M 82k 48.51
Merck & Co (MRK) 2.2 $3.8M 66k 57.84
General Electric Company 2.1 $3.6M 137k 26.28
iShares MSCI Germany Index Fund (EWG) 2.0 $3.4M 109k 31.28
BB&T Corporation 1.9 $3.3M 85k 39.44
Pfizer (PFE) 1.9 $3.3M 112k 29.68
WisdomTree Japan Total Dividend (DXJ) 1.8 $3.2M 65k 49.36
Emerson Electric (EMR) 1.8 $3.2M 48k 66.37
Cerner Corporation 1.8 $3.2M 61k 51.57
Weyerhaeuser Company (WY) 1.8 $3.1M 95k 33.09
Masco Corporation (MAS) 1.8 $3.1M 140k 22.20
EMC Corporation 1.8 $3.0M 116k 26.34
Coca-Cola Company (KO) 1.7 $2.9M 68k 42.36
Bunge 1.6 $2.8M 37k 75.65
Sanofi-Aventis SA (SNY) 1.6 $2.8M 53k 53.17
TJX Companies (TJX) 1.6 $2.8M 53k 53.15
JPMorgan Chase & Co. (JPM) 1.6 $2.8M 48k 57.62
Caterpillar (CAT) 1.6 $2.8M 26k 108.69
Ford Motor Company (F) 1.5 $2.5M 148k 17.24
Procter & Gamble Company (PG) 1.4 $2.4M 31k 78.60
Wal-Mart Stores (WMT) 1.4 $2.4M 32k 75.06
3M Company (MMM) 1.4 $2.4M 17k 143.26
Vanguard Emerging Markets ETF (VWO) 1.4 $2.4M 56k 43.13
Cisco Systems (CSCO) 1.2 $2.1M 85k 24.85
SCANA Corporation 1.2 $2.1M 39k 53.81
United Technologies Corporation 1.2 $2.0M 18k 115.48
Intel Corporation (INTC) 1.1 $2.0M 64k 30.90
Energy Select Sector SPDR (XLE) 1.1 $1.9M 19k 100.09
PowerShares Global Water Portfolio 0.9 $1.6M 63k 24.56
Vanguard Growth ETF (VUG) 0.9 $1.5M 15k 98.87
Abbvie (ABBV) 0.9 $1.5M 27k 56.42
Abbott Laboratories (ABT) 0.6 $981k 24k 40.91
McDonald's Corporation (MCD) 0.5 $875k 8.7k 100.75
Southern Company (SO) 0.5 $823k 18k 45.39
Spdr S&p 500 Etf (SPY) 0.4 $675k 3.5k 195.60
Nextera Energy (NEE) 0.4 $626k 6.1k 102.54
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $540k 4.3k 125.29
PowerShares QQQ Trust, Series 1 0.3 $525k 5.6k 93.85
SPDR S&P Retail (XRT) 0.2 $434k 5.0k 86.80
At&t (T) 0.2 $397k 11k 35.37
Rydex S&P 500 Pure Growth ETF 0.2 $396k 5.1k 77.27
Teva Pharmaceutical Industries (TEVA) 0.2 $389k 7.4k 52.46
Target Corporation (TGT) 0.2 $384k 6.6k 57.92
Windstream Hldgs 0.2 $388k 39k 9.96
Pitney Bowes (PBI) 0.2 $337k 12k 27.62
International Business Machines (IBM) 0.1 $227k 1.3k 181.60
Danaher Corporation (DHR) 0.1 $220k 2.8k 78.57
Colgate-Palmolive Company (CL) 0.1 $215k 3.2k 68.15
Frontier Communications 0.1 $158k 27k 5.85