Mcmillion Capital Management

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