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 |
