Mcmillion Capital Management

Mcmillion Capital Management as of March 31, 2015

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $7.9M 64k 124.43
Vanguard Small-Cap Growth ETF (VBK) 4.5 $7.4M 57k 131.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.6 $6.0M 63k 96.10
Microsoft Corporation (MSFT) 3.2 $5.3M 131k 40.66
Bristol Myers Squibb (BMY) 3.0 $5.0M 78k 64.50
FedEx Corporation (FDX) 3.0 $5.0M 30k 165.46
Verizon Communications (VZ) 2.8 $4.7M 97k 48.63
Wells Fargo & Company (WFC) 2.8 $4.6M 85k 54.40
Exxon Mobil Corporation (XOM) 2.7 $4.6M 54k 85.00
Chevron Corporation (CVX) 2.6 $4.4M 42k 104.98
Johnson & Johnson (JNJ) 2.6 $4.3M 43k 100.59
Qualcomm (QCOM) 2.6 $4.3M 62k 69.34
Kohl's Corporation (KSS) 2.6 $4.3M 55k 78.25
Cerner Corporation 2.5 $4.2M 58k 73.26
Oracle Corporation (ORCL) 2.4 $4.0M 93k 43.15
BB&T Corporation 2.3 $3.9M 100k 38.99
Eli Lilly & Co. (LLY) 2.3 $3.8M 53k 72.65
Nike (NKE) 2.3 $3.8M 38k 100.34
Pfizer (PFE) 2.2 $3.8M 108k 34.79
Ford Motor Company (F) 2.1 $3.6M 223k 16.14
Masco Corporation (MAS) 2.1 $3.5M 130k 26.70
Vanguard European ETF (VGK) 2.1 $3.5M 64k 54.22
TJX Companies (TJX) 2.0 $3.4M 48k 70.06
WisdomTree Japan Total Dividend (DXJ) 2.0 $3.4M 61k 55.12
American Express Company (AXP) 2.0 $3.4M 43k 78.13
General Electric Company 1.9 $3.2M 130k 24.81
iShares NASDAQ Biotechnology Index (IBB) 1.9 $3.2M 9.4k 343.48
Google 1.9 $3.1M 5.6k 554.62
Weyerhaeuser Company (WY) 1.7 $2.9M 88k 33.15
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 46k 60.58
EMC Corporation 1.6 $2.8M 108k 25.56
Bunge 1.6 $2.6M 32k 82.35
Wal-Mart Stores (WMT) 1.5 $2.5M 30k 82.25
Coca-Cola Company (KO) 1.5 $2.5M 61k 40.55
3M Company (MMM) 1.5 $2.4M 15k 164.96
Procter & Gamble Company (PG) 1.5 $2.4M 30k 81.95
Marathon Oil Corporation (MRO) 1.5 $2.4M 94k 26.11
Vanguard Emerging Markets ETF (VWO) 1.3 $2.2M 54k 40.88
Cisco Systems (CSCO) 1.3 $2.2M 79k 27.52
SCANA Corporation 1.2 $2.1M 37k 54.98
Intel Corporation (INTC) 1.1 $1.8M 58k 31.27
United Technologies Corporation 1.1 $1.8M 15k 117.21
Caterpillar (CAT) 1.1 $1.7M 22k 80.03
PowerShares Global Water Portfolio 0.8 $1.3M 56k 23.05
Vanguard Growth ETF (VUG) 0.6 $980k 9.4k 104.66
Southern Company (SO) 0.6 $914k 21k 44.26
McDonald's Corporation (MCD) 0.5 $804k 8.3k 97.45
Spdr S&p 500 Etf (SPY) 0.5 $795k 3.9k 206.49
PowerShares QQQ Trust, Series 1 0.4 $634k 6.0k 105.65
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $565k 4.3k 132.57
SPDR S&P Retail (XRT) 0.3 $505k 5.0k 101.00
Teva Pharmaceutical Industries (TEVA) 0.3 $462k 7.4k 62.31
Nextera Energy (NEE) 0.3 $461k 4.4k 104.06
Rydex S&P 500 Pure Growth ETF 0.2 $417k 5.0k 82.99
Duke Energy (DUK) 0.2 $347k 4.5k 76.84
At&t (T) 0.2 $337k 10k 32.64
Piedmont Natural Gas Company 0.2 $322k 8.7k 36.85
Pitney Bowes (PBI) 0.2 $285k 12k 23.36
Windstream Holdings 0.2 $285k 39k 7.41
Dominion Resources (D) 0.1 $239k 3.4k 71.00
Danaher Corporation (DHR) 0.1 $238k 2.8k 85.00
Colgate-Palmolive Company (CL) 0.1 $215k 3.1k 69.24
General Mills (GIS) 0.1 $209k 3.7k 56.49
International Business Machines (IBM) 0.1 $201k 1.3k 160.80
Frontier Communications 0.1 $190k 27k 7.04
Cel-sci 0.0 $42k 40k 1.05