Mcmillion Capital Management as of March 31, 2017
Portfolio Holdings for Mcmillion Capital Management
Mcmillion Capital Management holds 59 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $7.6M | 53k | 143.66 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.8M | 103k | 65.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.3 | $6.3M | 45k | 140.67 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 4.3 | $6.3M | 50k | 126.47 | |
| FedEx Corporation (FDX) | 3.2 | $4.8M | 25k | 195.13 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.6M | 37k | 124.56 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $4.2M | 32k | 132.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.1M | 4.9k | 847.71 | |
| Verizon Communications (VZ) | 2.7 | $4.0M | 82k | 48.75 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.8M | 69k | 55.66 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.7M | 43k | 87.85 | |
| Nike (NKE) | 2.5 | $3.7M | 66k | 55.73 | |
| BB&T Corporation | 2.5 | $3.7M | 82k | 44.70 | |
| Chevron Corporation (CVX) | 2.5 | $3.6M | 34k | 107.37 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.6M | 43k | 82.02 | |
| Masco Corporation (MAS) | 2.4 | $3.5M | 104k | 33.99 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.4M | 63k | 54.39 | |
| TJX Companies (TJX) | 2.3 | $3.4M | 43k | 79.07 | |
| General Electric Company | 2.3 | $3.4M | 114k | 29.80 | |
| Pfizer (PFE) | 2.2 | $3.3M | 95k | 34.21 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.2M | 12k | 267.56 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.0M | 18k | 167.67 | |
| Oracle Corporation (ORCL) | 2.0 | $2.9M | 66k | 44.62 | |
| Nucor Corporation (NUE) | 2.0 | $2.9M | 49k | 59.72 | |
| Key (KEY) | 2.0 | $2.9M | 163k | 17.78 | |
| Cerner Corporation | 1.9 | $2.8M | 47k | 58.85 | |
| Vanguard Pacific ETF (VPL) | 1.8 | $2.6M | 41k | 63.27 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.6M | 11k | 235.70 | |
| Vulcan Materials Company (VMC) | 1.8 | $2.6M | 22k | 120.49 | |
| Cisco Systems (CSCO) | 1.7 | $2.5M | 75k | 33.81 | |
| Weyerhaeuser Company (WY) | 1.6 | $2.4M | 69k | 33.98 | |
| AECOM Technology Corporation (ACM) | 1.6 | $2.3M | 66k | 35.59 | |
| General Mills (GIS) | 1.5 | $2.3M | 38k | 59.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.0M | 6.9k | 293.26 | |
| Caterpillar (CAT) | 1.4 | $2.0M | 22k | 92.76 | |
| FLIR Systems | 1.4 | $2.0M | 55k | 36.28 | |
| Intel Corporation (INTC) | 1.3 | $1.9M | 53k | 36.06 | |
| Vanguard European ETF (VGK) | 1.3 | $1.9M | 37k | 51.57 | |
| Danaher Corporation (DHR) | 1.3 | $1.9M | 22k | 85.53 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 42k | 42.44 | |
| SCANA Corporation | 1.1 | $1.5M | 24k | 65.37 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 24k | 57.33 | |
| PowerShares Global Water Portfolio | 0.7 | $1.0M | 46k | 22.53 | |
| American Express Company (AXP) | 0.7 | $992k | 13k | 79.08 | |
| McDonald's Corporation (MCD) | 0.6 | $894k | 6.9k | 129.57 | |
| Vanguard Growth ETF (VUG) | 0.6 | $893k | 7.3k | 121.60 | |
| Southern Company (SO) | 0.4 | $597k | 12k | 49.77 | |
| Fortive (FTV) | 0.4 | $573k | 9.5k | 60.26 | |
| Dell Technologies Inc Class V equity | 0.3 | $519k | 8.1k | 64.07 | |
| Nextera Energy (NEE) | 0.3 | $460k | 3.6k | 128.31 | |
| At&t (T) | 0.2 | $323k | 7.8k | 41.54 | |
| Lincoln National Corporation (LNC) | 0.2 | $263k | 4.0k | 65.55 | |
| Dominion Resources (D) | 0.2 | $246k | 3.2k | 77.70 | |
| SPDR S&P Retail (XRT) | 0.2 | $253k | 6.0k | 42.17 | |
| Home Depot (HD) | 0.1 | $217k | 1.5k | 147.12 | |
| Duke Energy (DUK) | 0.1 | $225k | 2.7k | 82.00 | |
| Pitney Bowes (PBI) | 0.1 | $160k | 12k | 13.11 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $70k | 14k | 5.19 | |
| Frontier Communications | 0.0 | $58k | 27k | 2.15 |
