Mcmillion Capital Management as of Sept. 30, 2016
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $6.0M | 54k | 113.04 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.0M | 105k | 57.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.4 | $5.9M | 45k | 131.78 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.2 | $5.7M | 50k | 113.55 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.4M | 37k | 118.14 | |
| FedEx Corporation (FDX) | 3.2 | $4.3M | 25k | 174.68 | |
| Verizon Communications (VZ) | 3.2 | $4.3M | 83k | 51.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.9M | 4.9k | 803.98 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.9M | 45k | 87.27 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $3.9M | 33k | 118.73 | |
| Masco Corporation (MAS) | 2.7 | $3.6M | 105k | 34.31 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.5M | 65k | 53.92 | |
| Nike (NKE) | 2.6 | $3.5M | 67k | 52.65 | |
| Chevron Corporation (CVX) | 2.6 | $3.5M | 34k | 102.91 | |
| General Electric Company | 2.5 | $3.4M | 115k | 29.62 | |
| BB&T Corporation | 2.5 | $3.3M | 88k | 37.73 | |
| Pfizer (PFE) | 2.4 | $3.3M | 96k | 33.87 | |
| TJX Companies (TJX) | 2.4 | $3.3M | 44k | 74.77 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.1M | 70k | 44.29 | |
| Cerner Corporation | 2.2 | $3.0M | 48k | 61.76 | |
| General Mills (GIS) | 2.2 | $2.9M | 45k | 63.88 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.9M | 12k | 239.71 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.8M | 43k | 66.58 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.8M | 18k | 152.50 | |
| Oracle Corporation (ORCL) | 2.0 | $2.6M | 67k | 39.27 | |
| Vulcan Materials Company (VMC) | 1.9 | $2.5M | 22k | 113.74 | |
| Cisco Systems (CSCO) | 1.8 | $2.4M | 76k | 31.73 | |
| Nucor Corporation (NUE) | 1.8 | $2.4M | 49k | 49.46 | |
| Weyerhaeuser Company (WY) | 1.7 | $2.2M | 70k | 31.94 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.2M | 10k | 216.35 | |
| Ford Motor Company (F) | 1.6 | $2.2M | 182k | 12.07 | |
| Intel Corporation (INTC) | 1.5 | $2.0M | 54k | 37.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $2.0M | 6.9k | 289.45 | |
| Key (KEY) | 1.5 | $2.0M | 163k | 12.17 | |
| Coca-Cola Company (KO) | 1.4 | $1.8M | 43k | 42.32 | |
| Vanguard European ETF (VGK) | 1.4 | $1.8M | 37k | 48.73 | |
| SCANA Corporation | 1.3 | $1.7M | 24k | 72.37 | |
| Danaher Corporation (DHR) | 1.3 | $1.7M | 22k | 78.38 | |
| Qualcomm (QCOM) | 1.3 | $1.7M | 25k | 68.50 | |
| V.F. Corporation (VFC) | 1.2 | $1.6M | 29k | 56.05 | |
| PowerShares Global Water Portfolio | 0.8 | $1.1M | 50k | 22.27 | |
| Vanguard Growth ETF (VUG) | 0.6 | $825k | 7.3k | 112.34 | |
| American Express Company (AXP) | 0.6 | $803k | 13k | 64.01 | |
| McDonald's Corporation (MCD) | 0.6 | $796k | 6.9k | 115.36 | |
| Southern Company (SO) | 0.5 | $638k | 12k | 51.27 | |
| Fortive (FTV) | 0.4 | $553k | 11k | 50.86 | |
| Nextera Energy (NEE) | 0.4 | $490k | 4.0k | 122.35 | |
| Dell Technologies Inc Class V equity | 0.3 | $445k | 9.3k | 47.78 | |
| At&t (T) | 0.2 | $316k | 7.8k | 40.64 | |
| SPDR S&P Retail (XRT) | 0.2 | $261k | 6.0k | 43.50 | |
| Dominion Resources (D) | 0.2 | $235k | 3.2k | 74.23 | |
| Communications Sales&leas Incom us equities / etf's | 0.2 | $242k | 7.7k | 31.46 | |
| Pitney Bowes (PBI) | 0.2 | $222k | 12k | 18.20 | |
| Duke Energy (DUK) | 0.2 | $227k | 2.8k | 79.99 | |
| Piedmont Natural Gas Company | 0.1 | $202k | 3.4k | 60.17 | |
| Frontier Communications | 0.1 | $112k | 27k | 4.15 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $62k | 15k | 4.18 | |
| Vanguard Mmk Prime | 0.0 | $11k | 11k | 1.00 |
