Mcmillion Capital Management as of June 30, 2016
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Small-Cap Growth ETF (VBK) | 4.2 | $5.5M | 44k | 123.91 | |
Microsoft Corporation (MSFT) | 4.1 | $5.3M | 103k | 51.17 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.0 | $5.1M | 49k | 105.16 | |
Apple (AAPL) | 3.9 | $5.1M | 53k | 95.60 | |
Bristol Myers Squibb (BMY) | 3.6 | $4.7M | 64k | 73.55 | |
Verizon Communications (VZ) | 3.4 | $4.4M | 80k | 55.83 | |
Johnson & Johnson (JNJ) | 3.4 | $4.4M | 36k | 121.31 | |
Exxon Mobil Corporation (XOM) | 3.2 | $4.2M | 45k | 93.73 | |
FedEx Corporation (FDX) | 2.9 | $3.7M | 24k | 151.77 | |
Nike (NKE) | 2.8 | $3.6M | 66k | 55.20 | |
Chevron Corporation (CVX) | 2.7 | $3.5M | 34k | 104.82 | |
Wells Fargo & Company (WFC) | 2.7 | $3.4M | 73k | 47.33 | |
General Electric Company | 2.6 | $3.4M | 109k | 31.48 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.3M | 4.7k | 703.57 | |
Pfizer (PFE) | 2.5 | $3.3M | 93k | 35.21 | |
PowerShares QQQ Trust, Series 1 | 2.5 | $3.3M | 30k | 107.53 | |
Masco Corporation (MAS) | 2.5 | $3.2M | 105k | 30.94 | |
General Mills (GIS) | 2.5 | $3.2M | 45k | 71.31 | |
TJX Companies (TJX) | 2.4 | $3.1M | 41k | 77.23 | |
Eli Lilly & Co. (LLY) | 2.3 | $2.9M | 37k | 78.76 | |
Costco Wholesale Corporation (COST) | 2.2 | $2.8M | 18k | 157.01 | |
Cerner Corporation | 2.1 | $2.8M | 47k | 58.60 | |
Lockheed Martin Corporation (LMT) | 2.1 | $2.8M | 11k | 248.14 | |
Oracle Corporation (ORCL) | 2.1 | $2.7M | 66k | 40.93 | |
BB&T Corporation | 2.0 | $2.6M | 74k | 35.61 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | 41k | 62.13 | |
Ford Motor Company (F) | 1.8 | $2.3M | 186k | 12.57 | |
EMC Corporation | 1.8 | $2.3M | 85k | 27.16 | |
Danaher Corporation (DHR) | 1.7 | $2.2M | 22k | 101.02 | |
Weyerhaeuser Company (WY) | 1.6 | $2.1M | 69k | 29.77 | |
Cisco Systems (CSCO) | 1.6 | $2.0M | 70k | 28.69 | |
Coca-Cola Company (KO) | 1.4 | $1.9M | 41k | 45.32 | |
V.F. Corporation (VFC) | 1.4 | $1.8M | 30k | 61.51 | |
SCANA Corporation | 1.4 | $1.8M | 24k | 75.65 | |
Key (KEY) | 1.4 | $1.8M | 158k | 11.05 | |
WisdomTree Japan Total Dividend (DXJ) | 1.3 | $1.7M | 44k | 38.78 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $1.7M | 6.7k | 257.29 | |
Vanguard European ETF (VGK) | 1.3 | $1.7M | 37k | 46.66 | |
Intel Corporation (INTC) | 1.2 | $1.6M | 48k | 32.80 | |
Goldman Sachs (GS) | 1.1 | $1.4M | 9.5k | 148.61 | |
Qualcomm (QCOM) | 0.8 | $1.0M | 19k | 53.60 | |
PowerShares Global Water Portfolio | 0.8 | $1.0M | 47k | 21.61 | |
McDonald's Corporation (MCD) | 0.6 | $830k | 6.9k | 120.29 | |
Vanguard Growth ETF (VUG) | 0.6 | $787k | 7.3k | 107.16 | |
American Express Company (AXP) | 0.6 | $762k | 13k | 60.74 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $743k | 3.5k | 209.47 | |
Southern Company (SO) | 0.5 | $628k | 12k | 53.65 | |
Nextera Energy (NEE) | 0.4 | $522k | 4.0k | 130.34 | |
At&t (T) | 0.2 | $313k | 7.2k | 43.18 | |
Dominion Resources (D) | 0.2 | $247k | 3.2k | 78.02 | |
SPDR S&P Retail (XRT) | 0.2 | $252k | 6.0k | 42.00 | |
Topbuild (BLD) | 0.2 | $230k | 6.4k | 36.14 | |
Pitney Bowes (PBI) | 0.2 | $217k | 12k | 17.79 | |
Communications Sales&leas Incom us equities / etf's | 0.2 | $222k | 7.7k | 28.86 | |
Piedmont Natural Gas Company | 0.2 | $202k | 3.4k | 60.17 | |
Frontier Communications | 0.1 | $133k | 27k | 4.93 |