Mcmillion Capital Management

Mcmillion Capital Management as of Dec. 31, 2017

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $8.6M 100k 85.54
Apple (AAPL) 5.1 $8.6M 51k 169.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.5 $7.5M 49k 154.57
Vanguard Small-Cap Growth ETF (VBK) 4.3 $7.2M 45k 160.84
FedEx Corporation (FDX) 3.6 $6.0M 24k 249.53
Johnson & Johnson (JNJ) 3.1 $5.1M 37k 139.71
Alphabet Inc Class A cs (GOOGL) 3.0 $5.0M 4.8k 1053.44
PowerShares QQQ Trust, Series 1 3.0 $5.0M 32k 155.77
JPMorgan Chase & Co. (JPM) 2.7 $4.6M 43k 106.93
Chevron Corporation (CVX) 2.5 $4.2M 34k 125.20
Wells Fargo & Company (WFC) 2.5 $4.2M 70k 60.67
Verizon Communications (VZ) 2.5 $4.1M 77k 52.93
BB&T Corporation 2.4 $4.0M 81k 49.72
Nike (NKE) 2.4 $4.0M 65k 62.56
Bristol Myers Squibb (BMY) 2.3 $3.9M 63k 61.27
Lockheed Martin Corporation (LMT) 2.2 $3.8M 12k 321.01
Exxon Mobil Corporation (XOM) 2.2 $3.6M 44k 83.64
Pfizer (PFE) 2.1 $3.5M 98k 36.22
Caterpillar (CAT) 2.0 $3.4M 21k 157.59
Key (KEY) 2.0 $3.3M 163k 20.17
Costco Wholesale Corporation (COST) 1.9 $3.2M 17k 186.10
Cerner Corporation 1.9 $3.1M 47k 67.39
Spdr S&p 500 Etf (SPY) 1.9 $3.1M 12k 266.87
Oracle Corporation (ORCL) 1.9 $3.1M 66k 47.28
Nucor Corporation (NUE) 1.9 $3.1M 49k 63.59
Suntrust Banks Inc $1.00 Par Cmn 1.8 $3.0M 47k 64.60
Vanguard Pacific ETF (VPL) 1.8 $3.0M 41k 72.90
Cisco Systems (CSCO) 1.8 $3.0M 77k 38.30
Vulcan Materials Company (VMC) 1.6 $2.7M 21k 128.36
USG Corporation 1.6 $2.7M 70k 38.56
FLIR Systems 1.5 $2.5M 55k 46.63
Lear Corporation (LEA) 1.5 $2.5M 14k 176.63
Intel Corporation (INTC) 1.5 $2.5M 54k 46.17
AECOM Technology Corporation (ACM) 1.4 $2.4M 65k 37.16
Symantec Corporation 1.4 $2.4M 85k 28.06
Weyerhaeuser Company (WY) 1.4 $2.3M 67k 35.26
Abb (ABBNY) 1.4 $2.3M 88k 26.82
iShares NASDAQ Biotechnology Index (IBB) 1.4 $2.3M 22k 106.79
Vanguard European ETF (VGK) 1.3 $2.2M 37k 59.14
Masco Corporation (MAS) 0.9 $1.5M 33k 43.94
Coca-Cola Company (KO) 0.8 $1.4M 30k 45.89
American Express Company (AXP) 0.8 $1.2M 13k 99.32
PowerShares Global Water Portfolio 0.8 $1.2M 48k 26.03
McDonald's Corporation (MCD) 0.7 $1.2M 6.8k 172.17
General Electric Company 0.6 $1.0M 59k 17.44
Vanguard Growth ETF (VUG) 0.6 $1.0M 7.2k 140.67
Southern Company (SO) 0.4 $719k 15k 48.08
Nextera Energy (NEE) 0.3 $560k 3.6k 156.21
Fortive (FTV) 0.3 $567k 7.8k 72.40
Dell Technologies Inc Class V equity 0.3 $495k 6.1k 81.36
Danaher Corporation (DHR) 0.2 $399k 4.3k 92.79
SCANA Corporation 0.2 $351k 8.8k 39.75
Duke Energy (DUK) 0.2 $346k 4.1k 84.21
At&t (T) 0.2 $334k 8.6k 38.91
Lincoln National Corporation (LNC) 0.2 $293k 3.8k 76.86
Dominion Resources (D) 0.2 $289k 3.6k 81.04
General Mills (GIS) 0.2 $276k 4.7k 59.23
SPDR S&P Retail (XRT) 0.2 $271k 6.0k 45.17
Home Depot (HD) 0.1 $242k 1.3k 189.80
Global X Fds rbtcs artfl in (BOTZ) 0.1 $246k 10k 23.68
Union Pacific Corporation (UNP) 0.1 $226k 1.7k 134.36
Stryker Corporation (SYK) 0.1 $228k 1.5k 154.89
Omega Healthcare Investors (OHI) 0.1 $239k 8.7k 27.49
Vanguard High Dividend Yield ETF (VYM) 0.1 $215k 2.5k 85.62
Medical Properties Trust (MPW) 0.1 $206k 15k 13.77
Pitney Bowes (PBI) 0.1 $136k 12k 11.15
Sirius Xm Holdings (SIRI) 0.0 $72k 14k 5.33