Mcmillion Capital Management

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