Mcmillion Capital Management as of June 30, 2015
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 66 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $7.7M | 61k | 125.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.5 | $7.3M | 54k | 134.25 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.6 | $5.8M | 59k | 99.47 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.4M | 122k | 44.15 | |
| Bristol Myers Squibb (BMY) | 3.0 | $4.9M | 74k | 66.54 | |
| FedEx Corporation (FDX) | 2.9 | $4.7M | 28k | 170.41 | |
| Wells Fargo & Company (WFC) | 2.9 | $4.7M | 83k | 56.23 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.3M | 52k | 83.19 | |
| Verizon Communications (VZ) | 2.7 | $4.3M | 92k | 46.61 | |
| Eli Lilly & Co. (LLY) | 2.6 | $4.3M | 51k | 83.48 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.1M | 42k | 97.46 | |
| Nike (NKE) | 2.4 | $3.9M | 36k | 108.01 | |
| BB&T Corporation | 2.4 | $3.9M | 96k | 40.31 | |
| Chevron Corporation (CVX) | 2.4 | $3.9M | 40k | 96.47 | |
| Cerner Corporation | 2.4 | $3.8M | 55k | 69.05 | |
| Qualcomm (QCOM) | 2.3 | $3.7M | 60k | 62.63 | |
| Pfizer (PFE) | 2.2 | $3.5M | 105k | 33.53 | |
| Oracle Corporation (ORCL) | 2.2 | $3.5M | 86k | 40.30 | |
| Kohl's Corporation (KSS) | 2.1 | $3.3M | 53k | 62.60 | |
| Masco Corporation (MAS) | 2.1 | $3.3M | 125k | 26.67 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $3.3M | 58k | 57.20 | |
| General Electric Company | 2.1 | $3.3M | 124k | 26.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $3.3M | 8.8k | 368.96 | |
| Vanguard European ETF (VGK) | 2.0 | $3.2M | 60k | 53.99 | |
| Ford Motor Company (F) | 2.0 | $3.2M | 215k | 15.01 | |
| Goldman Sachs (GS) | 1.9 | $3.1M | 15k | 208.78 | |
| TJX Companies (TJX) | 1.9 | $3.1M | 47k | 66.18 | |
| Key (KEY) | 1.9 | $3.1M | 203k | 15.02 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 44k | 67.76 | |
| 1.8 | $2.9M | 5.4k | 540.01 | ||
| EMC Corporation | 1.7 | $2.7M | 103k | 26.39 | |
| Weyerhaeuser Company (WY) | 1.6 | $2.7M | 84k | 31.50 | |
| Marathon Oil Corporation (MRO) | 1.5 | $2.4M | 91k | 26.54 | |
| 3M Company (MMM) | 1.4 | $2.2M | 14k | 154.32 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.1M | 29k | 70.92 | |
| Bunge | 1.3 | $2.1M | 24k | 87.81 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.1M | 51k | 40.88 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 73k | 27.46 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 48k | 39.23 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 23k | 78.26 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 21k | 84.81 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 54k | 30.42 | |
| United Technologies Corporation | 1.0 | $1.6M | 14k | 110.94 | |
| SCANA Corporation | 0.9 | $1.4M | 28k | 50.64 | |
| PowerShares Global Water Portfolio | 0.8 | $1.2M | 53k | 23.77 | |
| American Express Company (AXP) | 0.8 | $1.2M | 16k | 77.74 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.0M | 9.4k | 107.01 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $783k | 3.8k | 205.78 | |
| Southern Company (SO) | 0.5 | $790k | 19k | 41.90 | |
| McDonald's Corporation (MCD) | 0.4 | $714k | 7.5k | 95.07 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $638k | 6.0k | 107.05 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.3 | $564k | 4.3k | 132.33 | |
| SPDR S&P Retail (XRT) | 0.3 | $493k | 5.0k | 98.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $431k | 7.3k | 59.12 | |
| Nextera Energy (NEE) | 0.3 | $427k | 4.4k | 98.05 | |
| Rydex S&P 500 Pure Growth ETF | 0.2 | $408k | 5.0k | 81.19 | |
| At&t (T) | 0.2 | $367k | 10k | 35.54 | |
| Pitney Bowes (PBI) | 0.2 | $254k | 12k | 20.82 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 2.8k | 85.71 | |
| Duke Energy (DUK) | 0.1 | $241k | 3.4k | 70.55 | |
| Dominion Resources (D) | 0.1 | $225k | 3.4k | 66.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 3.1k | 65.38 | |
| General Mills (GIS) | 0.1 | $206k | 3.7k | 55.68 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.3k | 162.40 | |
| Frontier Communications | 0.1 | $134k | 27k | 4.96 | |
| Cel-sci | 0.0 | $13k | 20k | 0.65 |
