Mcmillion Capital Management

Mcmillion Capital Management as of Dec. 31, 2014

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Growth ETF (VBK) 4.3 $7.4M 59k 125.94
Apple (AAPL) 4.2 $7.3M 66k 110.37
Microsoft Corporation (MSFT) 3.6 $6.3M 136k 46.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.5 $6.1M 66k 92.80
FedEx Corporation (FDX) 3.1 $5.4M 31k 173.65
Exxon Mobil Corporation (XOM) 3.0 $5.2M 56k 92.44
Chevron Corporation (CVX) 2.8 $4.9M 43k 112.18
Wells Fargo & Company (WFC) 2.8 $4.8M 88k 54.82
Qualcomm (QCOM) 2.8 $4.8M 65k 74.33
Bristol Myers Squibb (BMY) 2.7 $4.8M 81k 59.03
Verizon Communications (VZ) 2.7 $4.7M 101k 46.78
Johnson & Johnson (JNJ) 2.7 $4.7M 45k 104.57
Oracle Corporation (ORCL) 2.5 $4.4M 97k 44.98
American Express Company (AXP) 2.4 $4.2M 45k 93.04
Cerner Corporation 2.2 $3.9M 60k 64.65
Eli Lilly & Co. (LLY) 2.2 $3.8M 55k 69.00
Nike (NKE) 2.2 $3.8M 39k 96.14
MetLife (MET) 2.0 $3.5M 65k 54.09
Pfizer (PFE) 2.0 $3.5M 112k 31.15
General Electric Company 2.0 $3.4M 136k 25.27
TJX Companies (TJX) 2.0 $3.4M 50k 68.58
Masco Corporation (MAS) 1.9 $3.4M 135k 25.20
EMC Corporation 1.9 $3.4M 113k 29.74
Weyerhaeuser Company (WY) 1.9 $3.3M 91k 35.89
BB&T Corporation 1.8 $3.2M 82k 38.89
WisdomTree Japan Total Dividend (DXJ) 1.8 $3.1M 64k 49.23
Bunge 1.8 $3.1M 34k 90.90
Google 1.8 $3.1M 5.8k 530.72
Helmerich & Payne (HP) 1.7 $3.0M 45k 67.43
JPMorgan Chase & Co. (JPM) 1.7 $3.0M 48k 62.59
Procter & Gamble Company (PG) 1.6 $2.8M 31k 91.09
Coca-Cola Company (KO) 1.6 $2.8M 66k 42.22
Marathon Oil Corporation (MRO) 1.6 $2.8M 98k 28.29
Wal-Mart Stores (WMT) 1.6 $2.7M 32k 85.87
Emerson Electric (EMR) 1.5 $2.5M 41k 61.72
3M Company (MMM) 1.4 $2.5M 15k 164.34
Tenet Healthcare Corporation (THC) 1.4 $2.4M 48k 50.67
Caterpillar (CAT) 1.3 $2.3M 26k 91.52
Cisco Systems (CSCO) 1.3 $2.3M 83k 27.82
Intel Corporation (INTC) 1.3 $2.3M 63k 36.29
SCANA Corporation 1.3 $2.3M 38k 60.39
Vanguard Emerging Markets ETF (VWO) 1.3 $2.2M 56k 40.02
Sanofi-Aventis SA (SNY) 1.2 $2.1M 45k 45.60
United Technologies Corporation 1.1 $1.8M 16k 114.98
Energy Select Sector SPDR (XLE) 0.8 $1.4M 18k 79.17
PowerShares Global Water Portfolio 0.8 $1.4M 59k 22.96
Southern Company (SO) 0.6 $1.0M 21k 49.13
Vanguard Growth ETF (VUG) 0.6 $978k 9.4k 104.44
McDonald's Corporation (MCD) 0.5 $784k 8.4k 93.67
Spdr S&p 500 Etf (SPY) 0.5 $792k 3.9k 205.66
PowerShares QQQ Trust, Series 1 0.3 $611k 5.9k 103.23
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $525k 4.3k 121.81
Nextera Energy (NEE) 0.3 $484k 4.6k 106.26
SPDR S&P Retail (XRT) 0.3 $480k 5.0k 96.00
Teva Pharmaceutical Industries (TEVA) 0.2 $426k 7.4k 57.45
Rydex S&P 500 Pure Growth ETF 0.2 $400k 5.0k 79.60
Piedmont Natural Gas Company 0.2 $344k 8.7k 39.37
At&t (T) 0.2 $333k 9.9k 33.55
Windstream Hldgs 0.2 $317k 39k 8.24
Pitney Bowes (PBI) 0.2 $297k 12k 24.34
Danaher Corporation (DHR) 0.1 $240k 2.8k 85.71
Duke Energy (DUK) 0.1 $219k 2.6k 83.59
CenturyLink 0.1 $206k 5.2k 39.60
Colgate-Palmolive Company (CL) 0.1 $215k 3.1k 69.24
International Business Machines (IBM) 0.1 $201k 1.3k 160.80
Frontier Communications 0.1 $180k 27k 6.67