Mcmillion Capital Management

Mcmillion Capital Management as of Dec. 31, 2018

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 62 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $9.4M 93k 101.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 5.3 $8.2M 47k 173.52
Apple (AAPL) 4.6 $7.2M 45k 157.74
Vanguard Small-Cap Growth ETF (VBK) 4.4 $6.9M 46k 150.58
Invesco Qqq Trust Series 1 (QQQ) 3.3 $5.2M 34k 154.26
Alphabet Inc Class A cs (GOOGL) 3.3 $5.0M 4.8k 1044.95
Nike (NKE) 3.2 $4.9M 66k 74.14
Verizon Communications (VZ) 2.9 $4.5M 80k 56.22
JPMorgan Chase & Co. (JPM) 2.8 $4.3M 44k 97.62
Pfizer (PFE) 2.8 $4.3M 98k 43.65
Johnson & Johnson (JNJ) 2.6 $4.0M 31k 129.05
Chevron Corporation (CVX) 2.5 $3.9M 36k 108.78
FedEx Corporation (FDX) 2.4 $3.8M 23k 161.33
Costco Wholesale Corporation (COST) 2.4 $3.7M 18k 203.72
BB&T Corporation 2.3 $3.6M 84k 43.32
ConocoPhillips (COP) 2.3 $3.6M 58k 62.35
Cisco Systems (CSCO) 2.2 $3.5M 80k 43.33
Bristol Myers Squibb (BMY) 2.2 $3.4M 66k 51.98
Spdr S&p 500 Etf (SPY) 2.0 $3.1M 13k 249.90
Lockheed Martin Corporation (LMT) 2.0 $3.1M 12k 261.83
Merck & Co (MRK) 2.0 $3.1M 40k 76.41
Exxon Mobil Corporation (XOM) 2.0 $3.0M 45k 68.18
Oracle Corporation (ORCL) 1.9 $3.0M 67k 45.14
TJX Companies (TJX) 1.9 $2.9M 65k 44.74
Caterpillar (CAT) 1.8 $2.8M 22k 127.06
Vanguard Pacific ETF (VPL) 1.7 $2.7M 44k 60.63
Nucor Corporation (NUE) 1.7 $2.6M 50k 51.80
Key (KEY) 1.6 $2.5M 172k 14.78
Cerner Corporation 1.6 $2.5M 48k 52.44
FLIR Systems 1.6 $2.5M 57k 43.55
iShares NASDAQ Biotechnology Index (IBB) 1.5 $2.4M 25k 96.44
Intel Corporation (INTC) 1.5 $2.3M 50k 46.93
Target Corporation (TGT) 1.4 $2.2M 34k 66.10
Emerson Electric (EMR) 1.4 $2.2M 37k 59.74
Suntrust Banks Inc $1.00 Par Cmn 1.4 $2.1M 42k 50.44
Global X Fds rbtcs artfl in (BOTZ) 1.3 $2.0M 120k 16.74
Vanguard European ETF (VGK) 1.2 $1.9M 40k 48.61
AECOM Technology Corporation (ACM) 1.2 $1.8M 68k 26.50
Marathon Oil Corporation (MRO) 1.0 $1.6M 108k 14.34
PacWest Ban 0.9 $1.4M 41k 33.27
Weyerhaeuser Company (WY) 0.8 $1.3M 59k 21.87
Invesco Global Water Etf (PIO) 0.8 $1.2M 53k 23.08
American Express Company (AXP) 0.8 $1.2M 13k 95.35
Coca-Cola Company (KO) 0.8 $1.2M 25k 47.36
McDonald's Corporation (MCD) 0.7 $1.1M 6.5k 177.52
Masco Corporation (MAS) 0.5 $844k 29k 29.24
Southern Company (SO) 0.5 $805k 18k 43.91
Nextera Energy (NEE) 0.3 $540k 3.1k 173.91
Danaher Corporation (DHR) 0.2 $386k 3.7k 103.07
Duke Energy (DUK) 0.2 $345k 4.0k 86.19
Fortive (FTV) 0.2 $319k 4.7k 67.63
Dell Technologies Inc Class V equity 0.2 $324k 4.1k 79.92
Omega Healthcare Investors (OHI) 0.2 $296k 8.4k 35.16
At&t (T) 0.2 $271k 9.5k 28.54
Dominion Resources (D) 0.2 $255k 3.6k 71.51
Medical Properties Trust (MPW) 0.2 $241k 15k 16.10
SPDR S&P Retail (XRT) 0.2 $246k 6.0k 41.00
Union Pacific Corporation (UNP) 0.1 $233k 1.7k 138.53
Stryker Corporation (SYK) 0.1 $231k 1.5k 156.93
Home Depot (HD) 0.1 $219k 1.3k 171.76
Cintas Corporation (CTAS) 0.1 $202k 1.2k 168.33
Pitney Bowes (PBI) 0.1 $72k 12k 5.90