Mcmillion Capital Management

Mcmillion Capital Management as of June 30, 2017

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 65 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $7.6M 53k 144.01
Microsoft Corporation (MSFT) 4.7 $7.1M 103k 68.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.6 $6.8M 50k 136.78
Vanguard Small-Cap Growth ETF (VBK) 4.4 $6.5M 45k 145.74
FedEx Corporation (FDX) 3.5 $5.3M 24k 217.35
Johnson & Johnson (JNJ) 3.2 $4.8M 37k 132.29
Alphabet Inc Class A cs (GOOGL) 3.0 $4.5M 4.9k 929.73
PowerShares QQQ Trust, Series 1 2.9 $4.4M 32k 137.65
Nike (NKE) 2.6 $3.9M 66k 59.00
JPMorgan Chase & Co. (JPM) 2.6 $3.9M 43k 91.40
Wells Fargo & Company (WFC) 2.5 $3.8M 69k 55.41
BB&T Corporation 2.5 $3.7M 81k 45.41
Chevron Corporation (CVX) 2.4 $3.5M 34k 104.33
Exxon Mobil Corporation (XOM) 2.3 $3.5M 43k 80.73
Bristol Myers Squibb (BMY) 2.3 $3.5M 63k 55.73
Verizon Communications (VZ) 2.3 $3.5M 78k 44.67
Lockheed Martin Corporation (LMT) 2.2 $3.3M 12k 277.64
Oracle Corporation (ORCL) 2.2 $3.3M 66k 50.13
Pfizer (PFE) 2.1 $3.2M 96k 33.59
Cerner Corporation 2.1 $3.1M 47k 66.46
General Electric Company 2.0 $3.1M 113k 27.01
Key (KEY) 2.0 $3.1M 163k 18.74
Costco Wholesale Corporation (COST) 1.9 $2.9M 18k 159.92
Nucor Corporation (NUE) 1.9 $2.8M 49k 57.86
Vulcan Materials Company (VMC) 1.8 $2.7M 22k 126.69
Vanguard Pacific ETF (VPL) 1.8 $2.7M 41k 65.80
Suntrust Banks Inc $1.00 Par Cmn 1.8 $2.7M 47k 56.72
Spdr S&p 500 Etf (SPY) 1.8 $2.7M 11k 241.83
Cisco Systems (CSCO) 1.6 $2.4M 76k 31.30
Caterpillar (CAT) 1.6 $2.3M 22k 107.44
Weyerhaeuser Company (WY) 1.6 $2.3M 69k 33.50
Abb (ABBNY) 1.5 $2.2M 88k 24.90
iShares NASDAQ Biotechnology Index (IBB) 1.5 $2.2M 7.0k 310.12
AECOM Technology Corporation (ACM) 1.4 $2.1M 66k 32.32
Lear Corporation (LEA) 1.4 $2.1M 15k 142.11
USG Corporation 1.4 $2.1M 71k 29.02
Vanguard European ETF (VGK) 1.4 $2.1M 37k 55.15
FLIR Systems 1.3 $1.9M 55k 34.65
Intel Corporation (INTC) 1.2 $1.8M 53k 33.74
Qualcomm (QCOM) 0.9 $1.3M 24k 55.22
Masco Corporation (MAS) 0.9 $1.3M 35k 38.22
Coca-Cola Company (KO) 0.9 $1.3M 29k 44.85
PowerShares Global Water Portfolio 0.7 $1.1M 47k 23.73
American Express Company (AXP) 0.7 $1.1M 13k 84.26
McDonald's Corporation (MCD) 0.7 $1.0M 6.8k 153.23
Vanguard Growth ETF (VUG) 0.6 $933k 7.3k 127.04
SCANA Corporation 0.5 $692k 10k 66.99
Southern Company (SO) 0.4 $622k 13k 47.86
Fortive (FTV) 0.4 $532k 8.4k 63.36
Nextera Energy (NEE) 0.3 $502k 3.6k 140.03
Dell Technologies Inc Class V equity 0.3 $469k 7.7k 61.11
Danaher Corporation (DHR) 0.2 $363k 4.3k 84.42
Duke Energy (DUK) 0.2 $313k 3.7k 83.60
At&t (T) 0.2 $293k 7.8k 37.68
General Mills (GIS) 0.2 $289k 5.2k 55.36
Lincoln National Corporation (LNC) 0.2 $271k 4.0k 67.55
Dominion Resources (D) 0.2 $243k 3.2k 76.75
SPDR S&P Retail (XRT) 0.2 $244k 6.0k 40.67
Home Depot (HD) 0.1 $226k 1.5k 153.22
Quest Diagnostics Incorporated (DGX) 0.1 $222k 2.0k 111.00
Stryker Corporation (SYK) 0.1 $204k 1.5k 138.59
Vanguard High Dividend Yield ETF (VYM) 0.1 $203k 2.6k 78.35
Pitney Bowes (PBI) 0.1 $184k 12k 15.08
Sirius Xm Holdings (SIRI) 0.1 $74k 14k 5.48
Frontier Communications 0.0 $31k 27k 1.15