Mcmillion Capital Management

Mcmillion Capital Management as of Sept. 30, 2018

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $11M 95k 114.37
Apple (AAPL) 5.7 $11M 47k 225.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 5.2 $9.7M 47k 204.98
Vanguard Small-Cap Growth ETF (VBK) 4.5 $8.5M 45k 187.32
Invesco Qqq Trust Series 1 (QQQ) 3.3 $6.2M 33k 185.79
Alphabet Inc Class A cs (GOOGL) 3.1 $5.8M 4.8k 1207.12
FedEx Corporation (FDX) 3.0 $5.6M 23k 240.80
Nike (NKE) 3.0 $5.6M 66k 84.73
JPMorgan Chase & Co. (JPM) 2.6 $4.9M 43k 112.83
Johnson & Johnson (JNJ) 2.5 $4.7M 34k 138.18
ConocoPhillips (COP) 2.4 $4.4M 57k 77.40
Pfizer (PFE) 2.3 $4.3M 97k 44.07
Chevron Corporation (CVX) 2.3 $4.3M 35k 122.27
Verizon Communications (VZ) 2.2 $4.2M 79k 53.39
Costco Wholesale Corporation (COST) 2.2 $4.2M 18k 234.86
Lockheed Martin Corporation (LMT) 2.2 $4.1M 12k 345.96
Bristol Myers Squibb (BMY) 2.1 $4.0M 65k 62.09
BB&T Corporation 2.1 $4.0M 82k 48.55
Exxon Mobil Corporation (XOM) 2.1 $3.9M 46k 85.01
Cisco Systems (CSCO) 2.1 $3.9M 79k 48.65
Spdr S&p 500 Etf (SPY) 2.0 $3.7M 13k 290.70
TJX Companies (TJX) 1.9 $3.6M 32k 112.01
FLIR Systems 1.8 $3.4M 56k 61.47
Oracle Corporation (ORCL) 1.8 $3.4M 66k 51.57
Key (KEY) 1.8 $3.4M 169k 19.89
Caterpillar (CAT) 1.8 $3.3M 22k 152.49
Suntrust Banks Inc $1.00 Par Cmn 1.7 $3.3M 49k 66.78
Nucor Corporation (NUE) 1.7 $3.1M 49k 63.46
Cerner Corporation 1.6 $3.1M 48k 64.41
Vanguard Pacific ETF (VPL) 1.6 $3.0M 43k 71.10
Marathon Oil Corporation (MRO) 1.6 $2.9M 125k 23.28
iShares NASDAQ Biotechnology Index (IBB) 1.5 $2.9M 24k 121.94
Global X Fds rbtcs artfl in (BOTZ) 1.4 $2.6M 115k 22.88
Intel Corporation (INTC) 1.4 $2.6M 55k 47.28
Vulcan Materials Company (VMC) 1.2 $2.3M 21k 111.21
PacWest Ban 1.2 $2.2M 47k 47.65
Weyerhaeuser Company (WY) 1.2 $2.2M 69k 32.27
Vanguard European ETF (VGK) 1.2 $2.2M 40k 56.21
AECOM Technology Corporation (ACM) 1.2 $2.2M 67k 32.66
Lear Corporation (LEA) 1.1 $2.1M 14k 144.98
Abb (ABBNY) 1.1 $2.0M 83k 23.63
American Express Company (AXP) 0.7 $1.3M 13k 106.48
Invesco Global Water Etf (PIO) 0.7 $1.3M 52k 25.67
Coca-Cola Company (KO) 0.7 $1.3M 28k 46.19
Masco Corporation (MAS) 0.7 $1.2M 33k 36.60
Vanguard Growth ETF (VUG) 0.6 $1.2M 7.2k 161.10
McDonald's Corporation (MCD) 0.6 $1.1M 6.6k 167.34
Southern Company (SO) 0.5 $1.0M 23k 43.58
Nextera Energy (NEE) 0.3 $539k 3.2k 167.65
General Electric Company 0.3 $483k 43k 11.28
Danaher Corporation (DHR) 0.2 $407k 3.7k 108.68
Fortive (FTV) 0.2 $405k 4.8k 84.27
Dell Technologies Inc Class V equity 0.2 $394k 4.1k 97.19
Duke Energy (DUK) 0.2 $320k 4.0k 79.94
SPDR S&P Retail (XRT) 0.2 $306k 6.0k 51.00
At&t (T) 0.1 $290k 8.6k 33.61
Union Pacific Corporation (UNP) 0.1 $274k 1.7k 162.90
Omega Healthcare Investors (OHI) 0.1 $276k 8.4k 32.79
Lincoln National Corporation (LNC) 0.1 $254k 3.7k 67.79
Home Depot (HD) 0.1 $264k 1.3k 207.06
Stryker Corporation (SYK) 0.1 $262k 1.5k 177.99
Dominion Resources (D) 0.1 $251k 3.6k 70.39
Cintas Corporation (CTAS) 0.1 $237k 1.2k 197.50
Quest Diagnostics Incorporated (DGX) 0.1 $216k 2.0k 108.00
Medical Properties Trust (MPW) 0.1 $223k 15k 14.90
Vanguard High Dividend Yield ETF (VYM) 0.1 $232k 2.7k 87.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $209k 2.4k 87.41
Pitney Bowes (PBI) 0.1 $86k 12k 7.05