Mcmillion Capital Management as of Dec. 31, 2016
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 57 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $6.5M | 104k | 62.14 | |
| Apple (AAPL) | 4.4 | $6.2M | 53k | 115.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.2 | $6.0M | 45k | 133.14 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.9 | $5.4M | 50k | 108.85 | |
| FedEx Corporation (FDX) | 3.3 | $4.6M | 25k | 186.21 | |
| Verizon Communications (VZ) | 3.1 | $4.4M | 82k | 53.38 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.2M | 37k | 115.20 | |
| BB&T Corporation | 2.9 | $4.1M | 88k | 47.02 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.0M | 45k | 90.26 | |
| Chevron Corporation (CVX) | 2.8 | $4.0M | 34k | 117.69 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $3.9M | 33k | 118.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.9M | 4.9k | 792.55 | |
| Bristol Myers Squibb (BMY) | 2.7 | $3.8M | 65k | 58.44 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.8M | 69k | 55.11 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.7M | 43k | 86.29 | |
| General Electric Company | 2.6 | $3.6M | 114k | 31.60 | |
| Nike (NKE) | 2.4 | $3.4M | 66k | 50.82 | |
| Masco Corporation (MAS) | 2.4 | $3.3M | 104k | 31.62 | |
| TJX Companies (TJX) | 2.3 | $3.3M | 43k | 75.13 | |
| Pfizer (PFE) | 2.2 | $3.1M | 96k | 32.48 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $3.0M | 12k | 249.92 | |
| Key (KEY) | 2.1 | $3.0M | 163k | 18.27 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.9M | 18k | 160.11 | |
| Nucor Corporation (NUE) | 2.1 | $2.9M | 49k | 59.52 | |
| General Mills (GIS) | 2.0 | $2.8M | 45k | 61.77 | |
| Vulcan Materials Company (VMC) | 1.9 | $2.7M | 22k | 125.17 | |
| Oracle Corporation (ORCL) | 1.8 | $2.5M | 66k | 38.45 | |
| Vanguard Pacific ETF (VPL) | 1.7 | $2.4M | 41k | 58.12 | |
| AECOM Technology Corporation (ACM) | 1.7 | $2.4M | 66k | 36.36 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.3M | 10k | 223.49 | |
| Cisco Systems (CSCO) | 1.6 | $2.3M | 76k | 30.22 | |
| Cerner Corporation | 1.6 | $2.3M | 48k | 47.36 | |
| Weyerhaeuser Company (WY) | 1.5 | $2.1M | 69k | 30.09 | |
| Caterpillar (CAT) | 1.4 | $2.0M | 21k | 92.75 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 53k | 36.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $1.8M | 6.9k | 265.42 | |
| Coca-Cola Company (KO) | 1.3 | $1.8M | 43k | 41.46 | |
| Vanguard European ETF (VGK) | 1.3 | $1.8M | 37k | 47.94 | |
| SCANA Corporation | 1.3 | $1.8M | 24k | 73.29 | |
| Danaher Corporation (DHR) | 1.2 | $1.7M | 22k | 77.83 | |
| Qualcomm (QCOM) | 1.2 | $1.7M | 25k | 65.20 | |
| PowerShares Global Water Portfolio | 0.7 | $1.0M | 50k | 20.80 | |
| American Express Company (AXP) | 0.7 | $929k | 13k | 74.05 | |
| McDonald's Corporation (MCD) | 0.6 | $840k | 6.9k | 121.74 | |
| Vanguard Growth ETF (VUG) | 0.6 | $819k | 7.3k | 111.52 | |
| Southern Company (SO) | 0.4 | $595k | 12k | 49.19 | |
| Fortive (FTV) | 0.4 | $512k | 9.5k | 53.64 | |
| Nextera Energy (NEE) | 0.3 | $455k | 3.8k | 119.58 | |
| Dell Technologies Inc Class V equity | 0.3 | $447k | 8.1k | 54.92 | |
| At&t (T) | 0.2 | $331k | 7.8k | 42.57 | |
| Lincoln National Corporation (LNC) | 0.2 | $266k | 4.0k | 66.30 | |
| SPDR S&P Retail (XRT) | 0.2 | $264k | 6.0k | 44.00 | |
| Dominion Resources (D) | 0.2 | $242k | 3.2k | 76.44 | |
| Duke Energy (DUK) | 0.2 | $229k | 2.9k | 77.79 | |
| Pitney Bowes (PBI) | 0.1 | $185k | 12k | 15.16 | |
| Frontier Communications | 0.1 | $91k | 27k | 3.37 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $66k | 15k | 4.44 |
