Mcmillion Capital Management as of March 31, 2016
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $5.9M | 55k | 108.99 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.9M | 107k | 55.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.2 | $5.6M | 47k | 119.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.8 | $5.1M | 51k | 100.68 | |
| Verizon Communications (VZ) | 3.3 | $4.4M | 82k | 54.08 | |
| Bristol Myers Squibb (BMY) | 3.1 | $4.2M | 66k | 63.88 | |
| Nike (NKE) | 3.1 | $4.1M | 67k | 61.47 | |
| FedEx Corporation (FDX) | 3.0 | $4.1M | 25k | 162.74 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.0M | 37k | 108.19 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.9M | 47k | 83.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.7M | 4.8k | 762.93 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.6M | 74k | 48.36 | |
| General Electric Company | 2.6 | $3.6M | 112k | 31.79 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $3.4M | 32k | 109.20 | |
| Masco Corporation (MAS) | 2.5 | $3.4M | 108k | 31.45 | |
| Chevron Corporation (CVX) | 2.5 | $3.3M | 35k | 95.40 | |
| Eli Lilly & Co. (LLY) | 2.4 | $3.3M | 45k | 72.01 | |
| TJX Companies (TJX) | 2.4 | $3.2M | 41k | 78.34 | |
| General Mills (GIS) | 2.2 | $2.9M | 46k | 63.35 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.9M | 18k | 157.57 | |
| Pfizer (PFE) | 2.1 | $2.8M | 95k | 29.64 | |
| Oracle Corporation (ORCL) | 2.1 | $2.8M | 69k | 40.90 | |
| BB&T Corporation | 2.0 | $2.8M | 83k | 33.27 | |
| Cerner Corporation | 1.9 | $2.6M | 49k | 52.96 | |
| Ford Motor Company (F) | 1.9 | $2.6M | 191k | 13.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 42k | 59.22 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.5M | 11k | 221.52 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.8 | $2.4M | 55k | 43.71 | |
| EMC Corporation | 1.8 | $2.4M | 88k | 26.65 | |
| V.F. Corporation (VFC) | 1.7 | $2.3M | 35k | 64.77 | |
| Weyerhaeuser Company (WY) | 1.6 | $2.2M | 71k | 30.99 | |
| Danaher Corporation (DHR) | 1.6 | $2.1M | 22k | 94.88 | |
| Goldman Sachs (GS) | 1.6 | $2.1M | 13k | 156.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $2.1M | 7.9k | 260.79 | |
| Cisco Systems (CSCO) | 1.5 | $2.0M | 71k | 28.47 | |
| Coca-Cola Company (KO) | 1.4 | $1.9M | 42k | 46.40 | |
| Vanguard European ETF (VGK) | 1.4 | $1.9M | 40k | 48.52 | |
| Key (KEY) | 1.4 | $1.8M | 167k | 11.04 | |
| SCANA Corporation | 1.2 | $1.7M | 24k | 70.14 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 49k | 32.35 | |
| PowerShares Global Water Portfolio | 0.8 | $1.0M | 49k | 21.03 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 20k | 51.13 | |
| Vanguard Growth ETF (VUG) | 0.7 | $995k | 9.3k | 106.49 | |
| Southern Company (SO) | 0.7 | $986k | 19k | 51.74 | |
| McDonald's Corporation (MCD) | 0.7 | $881k | 7.0k | 125.68 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $823k | 4.0k | 205.49 | |
| American Express Company (AXP) | 0.6 | $770k | 13k | 61.38 | |
| Nextera Energy (NEE) | 0.4 | $498k | 4.2k | 118.43 | |
| SPDR S&P Retail (XRT) | 0.3 | $462k | 10k | 46.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $310k | 5.8k | 53.54 | |
| At&t (T) | 0.2 | $284k | 7.2k | 39.18 | |
| Pitney Bowes (PBI) | 0.2 | $263k | 12k | 21.56 | |
| Topbuild (BLD) | 0.2 | $266k | 8.9k | 29.75 | |
| Dominion Resources (D) | 0.2 | $238k | 3.2k | 75.17 | |
| Piedmont Natural Gas Company | 0.1 | $201k | 3.4k | 59.87 | |
| Frontier Communications | 0.1 | $151k | 27k | 5.59 |
