Mcmillion Capital Management

Mcmillion Capital Management as of June 30, 2018

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $9.3M 94k 98.61
Apple (AAPL) 5.0 $8.7M 47k 185.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.9 $8.6M 47k 182.68
Vanguard Small-Cap Growth ETF (VBK) 4.5 $7.9M 45k 175.79
Invesco Qqq Trust Series 1 (QQQ) 3.2 $5.6M 33k 171.64
Alphabet Inc Class A cs (GOOGL) 3.1 $5.4M 4.8k 1129.13
FedEx Corporation (FDX) 3.0 $5.2M 23k 227.05
Nike (NKE) 2.9 $5.2M 65k 79.67
JPMorgan Chase & Co. (JPM) 2.5 $4.5M 43k 104.21
Chevron Corporation (CVX) 2.5 $4.4M 35k 126.44
Johnson & Johnson (JNJ) 2.4 $4.3M 35k 121.33
BB&T Corporation 2.3 $4.1M 81k 50.44
ConocoPhillips (COP) 2.2 $3.9M 57k 69.62
Verizon Communications (VZ) 2.2 $3.9M 78k 50.31
Wells Fargo & Company (WFC) 2.1 $3.7M 67k 55.43
Exxon Mobil Corporation (XOM) 2.1 $3.7M 45k 82.73
Costco Wholesale Corporation (COST) 2.1 $3.7M 18k 208.96
Bristol Myers Squibb (BMY) 2.0 $3.5M 64k 55.34
Pfizer (PFE) 2.0 $3.5M 96k 36.28
Lockheed Martin Corporation (LMT) 2.0 $3.5M 12k 295.43
Cisco Systems (CSCO) 1.9 $3.4M 79k 43.03
Spdr S&p 500 Etf (SPY) 1.9 $3.3M 12k 271.25
Key (KEY) 1.9 $3.3M 167k 19.54
Suntrust Banks Inc $1.00 Par Cmn 1.8 $3.2M 48k 66.03
Nucor Corporation (NUE) 1.7 $3.0M 49k 62.51
TJX Companies (TJX) 1.7 $3.0M 32k 95.18
USG Corporation 1.7 $3.0M 70k 43.13
Caterpillar (CAT) 1.7 $2.9M 22k 135.68
Vanguard Pacific ETF (VPL) 1.7 $3.0M 42k 69.98
Oracle Corporation (ORCL) 1.6 $2.9M 66k 44.07
FLIR Systems 1.6 $2.9M 55k 51.97
Cerner Corporation 1.6 $2.8M 47k 59.78
Intel Corporation (INTC) 1.5 $2.7M 55k 49.70
Vulcan Materials Company (VMC) 1.5 $2.7M 21k 129.04
Lear Corporation (LEA) 1.5 $2.7M 14k 185.84
iShares NASDAQ Biotechnology Index (IBB) 1.4 $2.5M 23k 109.81
Weyerhaeuser Company (WY) 1.4 $2.5M 68k 36.45
Global X Fds rbtcs artfl in (BOTZ) 1.4 $2.5M 112k 22.01
AECOM Technology Corporation (ACM) 1.2 $2.2M 66k 33.03
Vanguard European ETF (VGK) 1.2 $2.2M 39k 56.13
Abb (ABBNY) 1.1 $1.9M 88k 21.77
Coca-Cola Company (KO) 0.7 $1.3M 29k 43.87
Invesco Global Water Etf (PIO) 0.7 $1.3M 50k 24.99
Masco Corporation (MAS) 0.7 $1.2M 33k 37.43
American Express Company (AXP) 0.7 $1.2M 13k 97.98
Vanguard Growth ETF (VUG) 0.6 $1.1M 7.2k 149.78
McDonald's Corporation (MCD) 0.6 $1.0M 6.7k 156.65
Southern Company (SO) 0.4 $700k 15k 46.28
General Electric Company 0.3 $601k 44k 13.62
Nextera Energy (NEE) 0.3 $538k 3.2k 167.03
iShares Lehman Aggregate Bond (AGG) 0.3 $501k 4.7k 106.32
Danaher Corporation (DHR) 0.2 $371k 3.8k 98.78
Fortive (FTV) 0.2 $371k 4.8k 77.20
SCANA Corporation 0.2 $340k 8.8k 38.51
Dell Technologies Inc Class V equity 0.2 $343k 4.1k 84.65
Gateway Fund (GATEX) 0.2 $312k 9.4k 33.16
Duke Energy (DUK) 0.2 $324k 4.1k 79.04
At&t (T) 0.2 $300k 9.3k 32.09
American Gwth Fd Of Amer F2 (GFFFX) 0.2 $303k 5.6k 53.90
SPDR S&P Retail (XRT) 0.2 $291k 6.0k 48.50
Home Depot (HD) 0.1 $256k 1.3k 195.27
Omega Healthcare Investors (OHI) 0.1 $269k 8.7k 30.94
Dominion Resources (D) 0.1 $251k 3.7k 68.30
Union Pacific Corporation (UNP) 0.1 $240k 1.7k 141.68
Stryker Corporation (SYK) 0.1 $249k 1.5k 168.58
Lincoln National Corporation (LNC) 0.1 $233k 3.7k 62.18
Cintas Corporation (CTAS) 0.1 $223k 1.2k 185.22
Quest Diagnostics Incorporated (DGX) 0.1 $221k 2.0k 110.17
Henderson Glb Div Incm I mutual fund 0.1 $232k 18k 13.17
General Mills (GIS) 0.1 $210k 4.8k 44.19
Medical Properties Trust (MPW) 0.1 $210k 15k 14.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $215k 2.6k 82.88
Pitney Bowes (PBI) 0.1 $105k 12k 8.61