Mcmillion Capital Management

Mcmillion Capital Management as of Sept. 30, 2014

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $6.6M 66k 100.76
Microsoft Corporation (MSFT) 3.7 $6.3M 137k 46.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.3 $5.7M 66k 86.49
Exxon Mobil Corporation (XOM) 3.1 $5.3M 56k 94.05
Chevron Corporation (CVX) 3.0 $5.2M 43k 119.31
FedEx Corporation (FDX) 3.0 $5.1M 32k 161.44
Verizon Communications (VZ) 2.9 $5.0M 100k 49.99
Qualcomm (QCOM) 2.9 $4.9M 65k 74.77
Johnson & Johnson (JNJ) 2.8 $4.8M 45k 106.58
Wells Fargo & Company (WFC) 2.7 $4.6M 88k 51.87
Helmerich & Payne (HP) 2.7 $4.5M 46k 97.88
American Express Company (AXP) 2.4 $4.1M 47k 87.53
Bristol Myers Squibb (BMY) 2.4 $4.1M 81k 51.18
Oracle Corporation (ORCL) 2.3 $3.9M 101k 38.28
MetLife (MET) 2.2 $3.8M 71k 53.71
Vanguard Small-Cap Growth ETF (VBK) 2.2 $3.8M 31k 120.35
Marathon Oil Corporation (MRO) 2.2 $3.7M 99k 37.59
Cerner Corporation 2.1 $3.6M 61k 59.57
Eli Lilly & Co. (LLY) 2.1 $3.5M 55k 64.85
General Electric Company 2.0 $3.5M 136k 25.62
WisdomTree Japan Total Dividend (DXJ) 2.0 $3.3M 64k 52.31
Pfizer (PFE) 1.9 $3.3M 112k 29.57
EMC Corporation 1.9 $3.3M 113k 29.26
Masco Corporation (MAS) 1.9 $3.2M 136k 23.92
BB&T Corporation 1.8 $3.1M 84k 37.21
Emerson Electric (EMR) 1.7 $3.0M 48k 62.57
Bunge 1.7 $2.9M 35k 84.23
TJX Companies (TJX) 1.7 $2.9M 50k 59.16
Sanofi-Aventis SA (SNY) 1.7 $2.9M 52k 56.44
Weyerhaeuser Company (WY) 1.7 $2.9M 92k 31.86
iShares MSCI Germany Index Fund (EWG) 1.7 $2.9M 106k 27.70
Tenet Healthcare Corporation (THC) 1.7 $2.9M 49k 59.40
JPMorgan Chase & Co. (JPM) 1.7 $2.9M 48k 60.24
Coca-Cola Company (KO) 1.6 $2.8M 66k 42.66
Procter & Gamble Company (PG) 1.5 $2.6M 31k 83.74
Caterpillar (CAT) 1.5 $2.5M 26k 99.03
Wal-Mart Stores (WMT) 1.4 $2.4M 32k 76.48
Vanguard Emerging Markets ETF (VWO) 1.4 $2.3M 56k 41.70
3M Company (MMM) 1.3 $2.2M 16k 141.67
Intel Corporation (INTC) 1.3 $2.2M 63k 34.82
Ford Motor Company (F) 1.3 $2.1M 145k 14.79
Cisco Systems (CSCO) 1.2 $2.1M 85k 25.17
SCANA Corporation 1.1 $1.8M 37k 49.61
United Technologies Corporation 1.1 $1.8M 17k 105.59
Energy Select Sector SPDR (XLE) 1.0 $1.7M 19k 90.61
Vanguard Growth ETF (VUG) 0.9 $1.5M 15k 99.65
PowerShares Global Water Portfolio 0.8 $1.3M 59k 22.76
Abbott Laboratories (ABT) 0.6 $980k 24k 41.60
McDonald's Corporation (MCD) 0.5 $816k 8.6k 94.77
Southern Company (SO) 0.5 $800k 18k 43.64
Spdr S&p 500 Etf (SPY) 0.4 $755k 3.8k 197.08
PowerShares QQQ Trust, Series 1 0.3 $585k 5.9k 98.83
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $527k 4.3k 122.27
Nextera Energy (NEE) 0.3 $479k 5.1k 93.83
SPDR S&P Retail (XRT) 0.2 $428k 5.0k 85.60
Windstream Hldgs 0.2 $415k 39k 10.79
Teva Pharmaceutical Industries (TEVA) 0.2 $399k 7.4k 53.81
Rydex S&P 500 Pure Growth ETF 0.2 $388k 5.0k 77.21
At&t (T) 0.2 $350k 9.9k 35.26
Target Corporation (TGT) 0.2 $353k 5.6k 62.70
Pitney Bowes (PBI) 0.2 $305k 12k 25.00
Piedmont Natural Gas Company 0.2 $285k 8.5k 33.57
International Business Machines (IBM) 0.1 $237k 1.3k 189.60
CenturyLink 0.1 $213k 5.2k 40.95
Danaher Corporation (DHR) 0.1 $213k 2.8k 76.07
Duke Energy (DUK) 0.1 $216k 2.9k 74.64
Colgate-Palmolive Company (CL) 0.1 $206k 3.2k 65.29
Frontier Communications 0.1 $176k 27k 6.52