Mcmillion Capital Management as of Dec. 31, 2015
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $6.0M | 108k | 55.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.3 | $5.8M | 48k | 121.44 | |
| Apple (AAPL) | 4.3 | $5.7M | 54k | 105.26 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.0 | $5.3M | 51k | 103.82 | |
| Bristol Myers Squibb (BMY) | 3.4 | $4.5M | 66k | 68.79 | |
| Nike (NKE) | 3.1 | $4.2M | 67k | 62.50 | |
| Wells Fargo & Company (WFC) | 3.0 | $4.0M | 74k | 54.36 | |
| Eli Lilly & Co. (LLY) | 2.9 | $3.8M | 45k | 84.27 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.8M | 37k | 102.71 | |
| Verizon Communications (VZ) | 2.8 | $3.8M | 82k | 46.22 | |
| FedEx Corporation (FDX) | 2.8 | $3.7M | 25k | 148.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.7M | 4.8k | 777.94 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.6M | 47k | 77.95 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $3.5M | 32k | 111.87 | |
| General Electric Company | 2.6 | $3.5M | 112k | 31.15 | |
| Chevron Corporation (CVX) | 2.4 | $3.2M | 36k | 89.96 | |
| Masco Corporation (MAS) | 2.4 | $3.1M | 111k | 28.30 | |
| BB&T Corporation | 2.4 | $3.1M | 83k | 37.81 | |
| Pfizer (PFE) | 2.3 | $3.1M | 95k | 32.28 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.9M | 18k | 161.48 | |
| TJX Companies (TJX) | 2.2 | $2.9M | 41k | 70.91 | |
| Cerner Corporation | 2.2 | $2.9M | 48k | 60.18 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.8M | 42k | 66.04 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $2.7M | 55k | 50.08 | |
| General Mills (GIS) | 2.0 | $2.7M | 46k | 57.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $2.7M | 7.9k | 338.34 | |
| Oracle Corporation (ORCL) | 1.9 | $2.5M | 69k | 36.52 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.4M | 11k | 217.19 | |
| EMC Corporation | 1.7 | $2.3M | 89k | 25.68 | |
| Goldman Sachs (GS) | 1.7 | $2.2M | 12k | 180.26 | |
| Weyerhaeuser Company (WY) | 1.6 | $2.1M | 71k | 29.98 | |
| Danaher Corporation (DHR) | 1.6 | $2.1M | 22k | 92.88 | |
| Vanguard European ETF (VGK) | 1.5 | $2.0M | 40k | 49.87 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 71k | 27.15 | |
| Ford Motor Company (F) | 1.3 | $1.8M | 126k | 14.09 | |
| Coca-Cola Company (KO) | 1.3 | $1.8M | 41k | 42.95 | |
| Intel Corporation (INTC) | 1.3 | $1.7M | 49k | 34.44 | |
| V.F. Corporation (VFC) | 1.1 | $1.5M | 25k | 62.26 | |
| Key (KEY) | 1.1 | $1.5M | 112k | 13.19 | |
| SCANA Corporation | 1.1 | $1.4M | 24k | 60.48 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 21k | 50.00 | |
| PowerShares Global Water Portfolio | 0.8 | $1.0M | 49k | 20.92 | |
| Vanguard Growth ETF (VUG) | 0.7 | $994k | 9.3k | 106.38 | |
| Southern Company (SO) | 0.7 | $887k | 19k | 46.80 | |
| American Express Company (AXP) | 0.7 | $873k | 13k | 69.59 | |
| McDonald's Corporation (MCD) | 0.6 | $828k | 7.0k | 118.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $815k | 4.0k | 203.75 | |
| Nextera Energy (NEE) | 0.3 | $447k | 4.3k | 103.83 | |
| SPDR S&P Retail (XRT) | 0.3 | $432k | 10k | 43.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $393k | 6.0k | 65.61 | |
| At&t (T) | 0.3 | $372k | 11k | 34.42 | |
| Topbuild (BLD) | 0.2 | $300k | 9.8k | 30.77 | |
| Pitney Bowes (PBI) | 0.2 | $252k | 12k | 20.66 | |
| Dominion Resources (D) | 0.2 | $214k | 3.2k | 67.59 | |
| Frontier Communications | 0.1 | $126k | 27k | 4.67 |
