Mcmillion Capital Management

Mcmillion Capital Management as of March 31, 2019

Portfolio Holdings for Mcmillion Capital Management

Mcmillion Capital Management holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $11M 94k 117.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 5.5 $10M 48k 210.81
Apple (AAPL) 4.8 $8.8M 46k 189.95
Vanguard Small-Cap Growth ETF (VBK) 4.6 $8.5M 47k 179.72
Invesco Qqq Trust Series 1 (QQQ) 3.4 $6.3M 35k 179.66
Alphabet Inc Class A cs (GOOGL) 3.1 $5.8M 4.9k 1176.87
Nike (NKE) 3.1 $5.7M 68k 84.22
Verizon Communications (VZ) 2.6 $4.8M 81k 59.13
JPMorgan Chase & Co. (JPM) 2.5 $4.6M 45k 101.23
Costco Wholesale Corporation (COST) 2.4 $4.5M 19k 242.15
Chevron Corporation (CVX) 2.4 $4.5M 36k 123.18
Cisco Systems (CSCO) 2.4 $4.4M 81k 53.99
FedEx Corporation (FDX) 2.3 $4.3M 24k 181.42
Pfizer (PFE) 2.3 $4.2M 100k 42.47
Johnson & Johnson (JNJ) 2.3 $4.2M 30k 139.80
Spdr S&p 500 Etf (SPY) 2.2 $4.2M 15k 282.50
ConocoPhillips (COP) 2.1 $4.0M 59k 66.73
BB&T Corporation 2.1 $3.9M 83k 46.53
Exxon Mobil Corporation (XOM) 2.0 $3.7M 46k 80.80
Oracle Corporation (ORCL) 2.0 $3.6M 68k 53.72
TJX Companies (TJX) 1.9 $3.5M 66k 53.21
Merck & Co (MRK) 1.9 $3.4M 41k 83.17
Lockheed Martin Corporation (LMT) 1.8 $3.4M 11k 300.13
United Technologies Corporation 1.7 $3.2M 25k 128.87
Bristol Myers Squibb (BMY) 1.7 $3.2M 67k 47.71
Caterpillar (CAT) 1.7 $3.1M 23k 135.49
Vanguard Pacific ETF (VPL) 1.6 $3.0M 45k 65.87
Nucor Corporation (NUE) 1.6 $3.0M 51k 58.36
iShares NASDAQ Biotechnology Index (IBB) 1.5 $2.8M 26k 111.80
Cerner Corporation 1.5 $2.8M 49k 57.21
Intel Corporation (INTC) 1.5 $2.8M 52k 53.71
Target Corporation (TGT) 1.5 $2.8M 35k 80.25
FLIR Systems 1.5 $2.8M 58k 47.58
Key (KEY) 1.5 $2.8M 176k 15.75
Emerson Electric (EMR) 1.4 $2.6M 38k 68.48
Suntrust Banks Inc $1.00 Par Cmn 1.4 $2.6M 43k 59.25
Global X Fds rbtcs artfl in (BOTZ) 1.4 $2.5M 125k 20.08
AECOM Technology Corporation (ACM) 1.1 $2.1M 70k 29.67
Marathon Oil Corporation (MRO) 1.0 $1.9M 111k 16.71
Weyerhaeuser Company (WY) 0.8 $1.6M 60k 26.34
Vanguard European ETF (VGK) 0.8 $1.5M 29k 53.60
PacWest Ban 0.8 $1.5M 41k 37.60
Invesco Global Water Etf (PIO) 0.8 $1.5M 54k 26.89
American Express Company (AXP) 0.7 $1.4M 13k 109.28
Coca-Cola Company (KO) 0.7 $1.3M 27k 46.84
McDonald's Corporation (MCD) 0.7 $1.2M 6.5k 189.84
Masco Corporation (MAS) 0.6 $1.1M 29k 39.29
Southern Company (SO) 0.5 $964k 19k 51.68
Vanguard Short-Term Bond ETF (BSV) 0.4 $743k 9.3k 79.63
Pgx etf (PGX) 0.4 $689k 48k 14.50
Nextera Energy (NEE) 0.3 $639k 3.3k 193.34
Danaher Corporation (DHR) 0.3 $494k 3.7k 131.91
Dell Technologies (DELL) 0.2 $437k 7.4k 58.68
Fortive (FTV) 0.2 $408k 4.9k 83.86
Omega Healthcare Investors (OHI) 0.2 $380k 10k 38.12
Duke Energy (DUK) 0.2 $360k 4.0k 89.93
Medical Properties Trust (MPW) 0.2 $350k 19k 18.50
Stryker Corporation (SYK) 0.2 $291k 1.5k 197.69
At&t (T) 0.1 $271k 8.6k 31.41
Union Pacific Corporation (UNP) 0.1 $281k 1.7k 167.06
SPDR S&P Retail (XRT) 0.1 $270k 6.0k 45.00
Dominion Resources (D) 0.1 $266k 3.5k 76.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $264k 3.1k 85.55
Home Depot (HD) 0.1 $245k 1.3k 192.16
Cintas Corporation (CTAS) 0.1 $243k 1.2k 202.50
Lincoln National Corporation (LNC) 0.1 $220k 3.7k 58.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $220k 2.9k 77.14
Sabra Health Care REIT (SBRA) 0.1 $209k 11k 19.46
Pitney Bowes (PBI) 0.1 $84k 12k 6.89