Mcmillion Capital Management as of March 31, 2018
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $8.8M | 96k | 91.27 | |
Apple (AAPL) | 4.8 | $8.1M | 48k | 167.78 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.7 | $8.0M | 47k | 169.70 | |
Vanguard Small-Cap Growth ETF (VBK) | 4.3 | $7.3M | 44k | 163.95 | |
FedEx Corporation (FDX) | 3.3 | $5.6M | 23k | 240.13 | |
PowerShares QQQ Trust, Series 1 | 3.1 | $5.2M | 32k | 160.14 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $5.0M | 4.8k | 1037.10 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $4.7M | 43k | 109.97 | |
Johnson & Johnson (JNJ) | 2.7 | $4.6M | 36k | 128.16 | |
Nike (NKE) | 2.5 | $4.3M | 65k | 66.45 | |
BB&T Corporation | 2.5 | $4.2M | 81k | 52.03 | |
Bristol Myers Squibb (BMY) | 2.4 | $4.0M | 63k | 63.26 | |
Lockheed Martin Corporation (LMT) | 2.3 | $4.0M | 12k | 337.89 | |
Chevron Corporation (CVX) | 2.3 | $3.9M | 34k | 114.05 | |
Verizon Communications (VZ) | 2.2 | $3.7M | 77k | 47.82 | |
Wells Fargo & Company (WFC) | 2.1 | $3.5M | 67k | 52.41 | |
Pfizer (PFE) | 2.0 | $3.4M | 96k | 35.49 | |
Cisco Systems (CSCO) | 2.0 | $3.3M | 78k | 42.88 | |
ConocoPhillips (COP) | 2.0 | $3.3M | 56k | 59.28 | |
Costco Wholesale Corporation (COST) | 1.9 | $3.3M | 18k | 188.44 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.3M | 44k | 74.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $3.2M | 48k | 68.04 | |
Key (KEY) | 1.9 | $3.2M | 165k | 19.55 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $3.2M | 12k | 263.15 | |
Caterpillar (CAT) | 1.9 | $3.2M | 21k | 147.39 | |
Vanguard Pacific ETF (VPL) | 1.8 | $3.0M | 42k | 72.96 | |
Oracle Corporation (ORCL) | 1.8 | $3.0M | 65k | 45.75 | |
Nucor Corporation (NUE) | 1.8 | $3.0M | 49k | 61.09 | |
Intel Corporation (INTC) | 1.7 | $2.8M | 54k | 52.09 | |
USG Corporation | 1.7 | $2.8M | 70k | 40.42 | |
FLIR Systems | 1.6 | $2.7M | 55k | 50.01 | |
Cerner Corporation | 1.6 | $2.7M | 47k | 58.01 | |
Lear Corporation (LEA) | 1.6 | $2.7M | 14k | 186.07 | |
Global X Fds rbtcs artfl in (BOTZ) | 1.6 | $2.7M | 110k | 24.19 | |
Vulcan Materials Company (VMC) | 1.4 | $2.4M | 21k | 114.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.4M | 22k | 106.74 | |
Weyerhaeuser Company (WY) | 1.4 | $2.3M | 67k | 35.00 | |
AECOM Technology Corporation (ACM) | 1.4 | $2.3M | 65k | 35.63 | |
Vanguard European ETF (VGK) | 1.3 | $2.2M | 38k | 58.14 | |
Symantec Corporation | 1.3 | $2.2M | 83k | 25.86 | |
Abb (ABBNY) | 1.2 | $2.1M | 88k | 23.74 | |
Masco Corporation (MAS) | 0.8 | $1.4M | 33k | 40.44 | |
Coca-Cola Company (KO) | 0.8 | $1.3M | 30k | 43.44 | |
PowerShares Global Water Portfolio | 0.7 | $1.3M | 49k | 25.69 | |
American Express Company (AXP) | 0.7 | $1.2M | 13k | 93.26 | |
McDonald's Corporation (MCD) | 0.6 | $1.1M | 6.8k | 156.40 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.0M | 7.2k | 141.91 | |
Southern Company (SO) | 0.4 | $698k | 16k | 44.66 | |
General Electric Company | 0.4 | $608k | 45k | 13.48 | |
Nextera Energy (NEE) | 0.3 | $525k | 3.2k | 163.30 | |
Danaher Corporation (DHR) | 0.2 | $421k | 4.3k | 97.91 | |
Fortive (FTV) | 0.2 | $399k | 5.2k | 77.46 | |
SCANA Corporation | 0.2 | $332k | 8.8k | 37.60 | |
Duke Energy (DUK) | 0.2 | $343k | 4.4k | 77.43 | |
Dell Technologies Inc Class V equity | 0.2 | $332k | 4.5k | 73.19 | |
At&t (T) | 0.2 | $306k | 8.6k | 35.64 | |
Lincoln National Corporation (LNC) | 0.2 | $271k | 3.7k | 73.01 | |
SPDR S&P Retail (XRT) | 0.2 | $266k | 6.0k | 44.33 | |
Dominion Resources (D) | 0.1 | $240k | 3.6k | 67.30 | |
General Mills (GIS) | 0.1 | $230k | 5.1k | 45.10 | |
Stryker Corporation (SYK) | 0.1 | $237k | 1.5k | 161.01 | |
Omega Healthcare Investors (OHI) | 0.1 | $235k | 8.7k | 27.03 | |
Home Depot (HD) | 0.1 | $227k | 1.3k | 178.04 | |
Union Pacific Corporation (UNP) | 0.1 | $226k | 1.7k | 134.36 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $212k | 2.6k | 82.36 | |
Cintas Corporation (CTAS) | 0.1 | $205k | 1.2k | 170.83 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $201k | 2.0k | 100.50 | |
Medical Properties Trust (MPW) | 0.1 | $195k | 15k | 13.03 | |
Pitney Bowes (PBI) | 0.1 | $133k | 12k | 10.90 | |
Sirius Xm Holdings (SIRI) | 0.1 | $84k | 14k | 6.22 |