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 |