Mcmillion Capital Management

Mcmillion Capital Management as of Sept. 30, 2017

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $7.9M 52k 154.12
Microsoft Corporation (MSFT) 5.0 $7.5M 101k 74.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.7 $7.1M 49k 146.27
Vanguard Small-Cap Growth ETF (VBK) 4.4 $6.7M 44k 152.63
FedEx Corporation (FDX) 3.5 $5.4M 24k 225.56
Johnson & Johnson (JNJ) 3.1 $4.7M 37k 130.02
Alphabet Inc Class A cs (GOOGL) 3.0 $4.6M 4.8k 973.72
PowerShares QQQ Trust, Series 1 3.0 $4.5M 31k 145.45
JPMorgan Chase & Co. (JPM) 2.6 $4.0M 42k 95.52
Bristol Myers Squibb (BMY) 2.6 $4.0M 62k 63.74
Chevron Corporation (CVX) 2.6 $3.9M 33k 117.51
Verizon Communications (VZ) 2.5 $3.8M 77k 49.49
Wells Fargo & Company (WFC) 2.5 $3.8M 69k 55.14
BB&T Corporation 2.5 $3.7M 80k 46.94
Lockheed Martin Corporation (LMT) 2.4 $3.6M 12k 310.32
Exxon Mobil Corporation (XOM) 2.3 $3.5M 43k 81.98
Pfizer (PFE) 2.2 $3.4M 96k 35.70
Nike (NKE) 2.2 $3.3M 65k 51.85
Cerner Corporation 2.2 $3.3M 46k 71.31
Oracle Corporation (ORCL) 2.1 $3.1M 65k 48.35
Key (KEY) 2.0 $3.0M 160k 18.82
Costco Wholesale Corporation (COST) 1.9 $2.8M 17k 164.27
Suntrust Banks Inc $1.00 Par Cmn 1.8 $2.8M 46k 59.77
Vanguard Pacific ETF (VPL) 1.8 $2.7M 40k 68.19
Spdr S&p 500 Etf (SPY) 1.8 $2.7M 11k 251.23
Nucor Corporation (NUE) 1.8 $2.7M 48k 56.03
General Electric Company 1.8 $2.7M 110k 24.18
Caterpillar (CAT) 1.7 $2.6M 21k 124.69
Cisco Systems (CSCO) 1.7 $2.5M 76k 33.63
Vulcan Materials Company (VMC) 1.6 $2.5M 21k 119.60
Lear Corporation (LEA) 1.6 $2.4M 14k 173.08
AECOM Technology Corporation (ACM) 1.6 $2.4M 64k 36.80
iShares NASDAQ Biotechnology Index (IBB) 1.5 $2.3M 6.8k 333.53
USG Corporation 1.5 $2.3M 69k 32.65
Weyerhaeuser Company (WY) 1.5 $2.2M 65k 34.03
Abb (ABBNY) 1.4 $2.1M 87k 24.74
Vanguard European ETF (VGK) 1.4 $2.1M 36k 58.33
FLIR Systems 1.4 $2.1M 54k 38.91
Intel Corporation (INTC) 1.3 $2.0M 53k 38.07
Masco Corporation (MAS) 0.9 $1.3M 34k 39.01
Coca-Cola Company (KO) 0.8 $1.3M 28k 45.00
PowerShares Global Water Portfolio 0.8 $1.2M 47k 24.90
American Express Company (AXP) 0.8 $1.1M 13k 90.47
McDonald's Corporation (MCD) 0.7 $1.1M 6.8k 156.70
Vanguard Growth ETF (VUG) 0.6 $962k 7.2k 132.80
Southern Company (SO) 0.5 $688k 14k 49.16
Fortive (FTV) 0.4 $583k 8.2k 70.84
Dell Technologies Inc Class V equity 0.4 $564k 7.3k 77.22
Nextera Energy (NEE) 0.3 $525k 3.6k 146.44
SCANA Corporation 0.3 $502k 10k 48.50
Danaher Corporation (DHR) 0.2 $369k 4.3k 85.81
Duke Energy (DUK) 0.2 $314k 3.7k 83.85
At&t (T) 0.2 $305k 7.8k 39.23
Lincoln National Corporation (LNC) 0.2 $295k 4.0k 73.53
General Mills (GIS) 0.2 $270k 5.2k 51.72
Dominion Resources (D) 0.2 $244k 3.2k 77.07
SPDR S&P Retail (XRT) 0.2 $251k 6.0k 41.83
Home Depot (HD) 0.1 $209k 1.3k 163.92
Stryker Corporation (SYK) 0.1 $209k 1.5k 141.98
Omega Healthcare Investors (OHI) 0.1 $201k 6.3k 31.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $202k 2.5k 81.09
Pitney Bowes (PBI) 0.1 $171k 12k 14.02
Medical Properties Trust (MPW) 0.1 $137k 10k 13.12
Sirius Xm Holdings (SIRI) 0.1 $75k 14k 5.56