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 |