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 | |
| 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 |
