Mcmillion Capital Management as of Sept. 30, 2015
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $6.1M | 56k | 110.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.4 | $5.7M | 49k | 117.79 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.9 | $5.1M | 53k | 94.63 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.9M | 112k | 44.26 | |
| Nike (NKE) | 3.3 | $4.2M | 35k | 122.98 | |
| Bristol Myers Squibb (BMY) | 3.1 | $4.0M | 67k | 59.19 | |
| Eli Lilly & Co. (LLY) | 3.0 | $3.9M | 46k | 83.69 | |
| Wells Fargo & Company (WFC) | 3.0 | $3.9M | 75k | 51.35 | |
| Verizon Communications (VZ) | 2.8 | $3.7M | 84k | 43.51 | |
| FedEx Corporation (FDX) | 2.8 | $3.7M | 25k | 143.98 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.6M | 48k | 74.36 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.6M | 38k | 93.35 | |
| BB&T Corporation | 2.4 | $3.2M | 89k | 35.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.1M | 4.9k | 638.33 | |
| Pfizer (PFE) | 2.3 | $3.0M | 96k | 31.41 | |
| TJX Companies (TJX) | 2.3 | $3.0M | 42k | 71.42 | |
| Cerner Corporation | 2.3 | $3.0M | 50k | 59.96 | |
| Oracle Corporation (ORCL) | 2.2 | $2.9M | 81k | 36.12 | |
| Chevron Corporation (CVX) | 2.2 | $2.9M | 37k | 78.88 | |
| General Electric Company | 2.2 | $2.9M | 114k | 25.22 | |
| Qualcomm (QCOM) | 2.2 | $2.9M | 54k | 53.73 | |
| Masco Corporation (MAS) | 2.2 | $2.9M | 114k | 25.18 | |
| Ford Motor Company (F) | 2.2 | $2.8M | 208k | 13.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $2.7M | 56k | 48.66 | |
| General Mills (GIS) | 2.0 | $2.6M | 47k | 56.12 | |
| Vanguard European ETF (VGK) | 2.0 | $2.6M | 53k | 49.18 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | 42k | 60.96 | |
| V.F. Corporation (VFC) | 1.9 | $2.5M | 37k | 68.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $2.4M | 8.0k | 303.27 | |
| Key (KEY) | 1.9 | $2.4M | 184k | 13.01 | |
| Goldman Sachs (GS) | 1.8 | $2.4M | 14k | 173.74 | |
| EMC Corporation | 1.7 | $2.2M | 91k | 24.16 | |
| Weyerhaeuser Company (WY) | 1.6 | $2.0M | 75k | 27.34 | |
| Danaher Corporation (DHR) | 1.5 | $1.9M | 23k | 85.23 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 72k | 26.25 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.8M | 27k | 64.84 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 42k | 40.12 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 53k | 30.14 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.6M | 48k | 33.08 | |
| SCANA Corporation | 1.1 | $1.4M | 24k | 56.24 | |
| American Express Company (AXP) | 0.8 | $1.0M | 14k | 74.10 | |
| PowerShares Global Water Portfolio | 0.8 | $981k | 49k | 20.12 | |
| Vanguard Growth ETF (VUG) | 0.7 | $938k | 9.4k | 100.28 | |
| Southern Company (SO) | 0.7 | $847k | 19k | 44.68 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $718k | 3.7k | 191.72 | |
| McDonald's Corporation (MCD) | 0.5 | $691k | 7.0k | 98.57 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $604k | 5.9k | 101.68 | |
| SPDR S&P Retail (XRT) | 0.3 | $444k | 10k | 44.40 | |
| Nextera Energy (NEE) | 0.3 | $425k | 4.4k | 97.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $412k | 7.3k | 56.52 | |
| Topbuild (BLD) | 0.3 | $388k | 13k | 30.93 | |
| At&t (T) | 0.3 | $352k | 11k | 32.57 | |
| Pitney Bowes (PBI) | 0.2 | $242k | 12k | 19.84 | |
| Dominion Resources (D) | 0.2 | $223k | 3.2k | 70.44 | |
| Frontier Communications | 0.1 | $128k | 27k | 4.74 | |
| Cel-sci | 0.0 | $12k | 20k | 0.60 |
