Mill Capital Management as of Dec. 31, 2021
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $109M | 611k | 177.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.3 | $81M | 180.00 | 450661.11 | |
| Microsoft Corporation (MSFT) | 7.6 | $74M | 221k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $53M | 18k | 2893.57 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $52M | 78k | 667.24 | |
| Visa Com Cl A (V) | 4.0 | $39M | 182k | 216.71 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $32M | 199k | 158.35 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $31M | 620k | 50.33 | |
| American Tower Reit (AMT) | 3.0 | $30M | 102k | 292.50 | |
| Union Pacific Corporation (UNP) | 2.8 | $27M | 107k | 251.93 | |
| Walt Disney Company (DIS) | 2.5 | $24M | 157k | 154.89 | |
| Diageo Spon Adr New (DEO) | 2.0 | $20M | 89k | 220.14 | |
| American Express Company (AXP) | 2.0 | $19M | 119k | 163.60 | |
| Laboratory Corp Amer Hldgs Com New | 1.8 | $18M | 57k | 314.22 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 102k | 171.07 | |
| UnitedHealth (UNH) | 1.7 | $16M | 33k | 502.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $16M | 52k | 299.00 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $16M | 24k | 636.29 | |
| FedEx Corporation (FDX) | 1.6 | $16M | 60k | 258.63 | |
| Goldman Sachs (GS) | 1.5 | $15M | 38k | 382.56 | |
| Micron Technology (MU) | 1.4 | $14M | 146k | 93.15 | |
| CVS Caremark Corporation (CVS) | 1.3 | $13M | 123k | 103.16 | |
| Pfizer (PFE) | 1.3 | $13M | 214k | 59.05 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $13M | 204k | 61.19 | |
| Booking Holdings (BKNG) | 1.2 | $12M | 4.9k | 2399.30 | |
| L3harris Technologies (LHX) | 1.2 | $11M | 53k | 213.23 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $11M | 133k | 84.10 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 229k | 47.98 | |
| FleetCor Technologies | 1.1 | $11M | 47k | 223.85 | |
| Zoetis Cl A (ZTS) | 1.0 | $9.5M | 39k | 244.02 | |
| Fiserv (FI) | 1.0 | $9.5M | 92k | 103.79 | |
| Pioneer Natural Resources | 0.9 | $9.3M | 51k | 181.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.6M | 3.0k | 2897.11 | |
| Fox Corp Cl B Com (FOX) | 0.8 | $8.1M | 235k | 34.27 | |
| Philip Morris International (PM) | 0.8 | $7.8M | 83k | 95.00 | |
| Cerner Corporation | 0.8 | $7.5M | 81k | 92.87 | |
| Procter & Gamble Company (PG) | 0.7 | $6.6M | 40k | 163.59 | |
| 3M Company (MMM) | 0.5 | $5.1M | 29k | 177.61 | |
| Merck & Co (MRK) | 0.5 | $5.0M | 66k | 76.65 | |
| Anthem (ELV) | 0.5 | $4.9M | 11k | 463.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.8M | 72k | 66.31 | |
| Norfolk Southern (NSC) | 0.4 | $3.9M | 13k | 297.74 | |
| Trane Technologies SHS (TT) | 0.4 | $3.7M | 18k | 202.06 | |
| Yum! Brands (YUM) | 0.4 | $3.6M | 26k | 138.84 | |
| Yum China Holdings (YUMC) | 0.4 | $3.6M | 71k | 49.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.5M | 57k | 62.34 | |
| Coca-Cola Company (KO) | 0.3 | $3.4M | 57k | 59.21 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 28k | 117.33 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.7M | 6.1k | 440.50 | |
| Altria (MO) | 0.3 | $2.6M | 55k | 47.39 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 10k | 206.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 11k | 188.49 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | 18k | 104.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.4k | 251.44 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $1.8M | 41k | 43.41 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 36k | 44.48 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 20k | 72.19 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.4k | 268.15 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 15k | 92.95 | |
| Republic Services (RSG) | 0.1 | $1.3M | 9.4k | 139.45 | |
| Pepsi (PEP) | 0.1 | $1.3M | 7.4k | 173.67 | |
| Amazon (AMZN) | 0.1 | $1.2M | 374.00 | 3334.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.2M | 17k | 68.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.7k | 142.88 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.0k | 133.66 | |
| Motorola Solutions Com New (MSI) | 0.1 | $978k | 3.6k | 271.67 | |
| Oracle Corporation (ORCL) | 0.1 | $976k | 11k | 87.17 | |
| Loews Corporation (L) | 0.1 | $959k | 17k | 57.77 | |
| Ingersoll Rand (IR) | 0.1 | $947k | 15k | 61.89 | |
| Chubb (CB) | 0.1 | $944k | 4.9k | 193.28 | |
| Citigroup Com New (C) | 0.1 | $890k | 15k | 60.37 | |
| Lowe's Companies (LOW) | 0.1 | $875k | 3.4k | 258.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $860k | 6.8k | 127.01 | |
| Lam Research Corporation | 0.1 | $852k | 1.2k | 718.99 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $721k | 8.2k | 87.44 | |
| PNC Financial Services (PNC) | 0.1 | $702k | 3.5k | 200.57 | |
| Cme (CME) | 0.1 | $697k | 3.1k | 228.52 | |
| Abbvie (ABBV) | 0.1 | $593k | 4.4k | 135.33 | |
| Kraft Heinz (KHC) | 0.1 | $582k | 16k | 35.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $581k | 7.0k | 83.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $566k | 16k | 34.83 | |
| Dupont De Nemours (DD) | 0.1 | $548k | 6.8k | 80.74 | |
| Intel Corporation (INTC) | 0.1 | $520k | 10k | 51.49 | |
| BP Sponsored Adr (BP) | 0.1 | $507k | 19k | 26.61 | |
| Wec Energy Group (WEC) | 0.0 | $468k | 4.8k | 97.01 | |
| Axalta Coating Sys (AXTA) | 0.0 | $438k | 13k | 33.12 | |
| Cummins (CMI) | 0.0 | $436k | 2.0k | 218.11 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $436k | 525.00 | 830.48 | |
| Honeywell International (HON) | 0.0 | $435k | 2.1k | 208.33 | |
| Nike CL B (NKE) | 0.0 | $430k | 2.6k | 166.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $429k | 2.0k | 214.50 | |
| BlackRock | 0.0 | $419k | 458.00 | 914.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $414k | 1.5k | 276.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $414k | 7.1k | 58.61 | |
| Home Depot (HD) | 0.0 | $408k | 984.00 | 414.63 | |
| Dow (DOW) | 0.0 | $385k | 6.8k | 56.70 | |
| TJX Companies (TJX) | 0.0 | $383k | 5.1k | 75.84 | |
| Phillips 66 (PSX) | 0.0 | $337k | 4.6k | 72.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $334k | 1.9k | 172.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $315k | 2.0k | 153.81 | |
| International Paper Company (IP) | 0.0 | $314k | 6.7k | 47.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $302k | 6.1k | 49.50 | |
| Stryker Corporation (SYK) | 0.0 | $294k | 1.1k | 267.52 | |
| Verizon Communications (VZ) | 0.0 | $288k | 5.5k | 51.96 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $278k | 6.7k | 41.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $272k | 3.3k | 81.39 | |
| Old Point Financial Corporation | 0.0 | $272k | 12k | 22.81 | |
| Enbridge (ENB) | 0.0 | $269k | 6.9k | 39.05 | |
| Celanese Corporation (CE) | 0.0 | $260k | 1.6k | 167.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $250k | 1.1k | 222.82 | |
| Viatris (VTRS) | 0.0 | $250k | 19k | 13.52 | |
| Automatic Data Processing (ADP) | 0.0 | $247k | 1.0k | 247.00 | |
| Te Connectivity SHS | 0.0 | $242k | 1.5k | 161.33 | |
| Illinois Tool Works (ITW) | 0.0 | $241k | 977.00 | 246.67 | |
| CF Industries Holdings (CF) | 0.0 | $212k | 3.0k | 70.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $207k | 500.00 | 414.00 | |
| Corteva (CTVA) | 0.0 | $205k | 4.3k | 47.21 | |
| Applied Materials (AMAT) | 0.0 | $205k | 1.3k | 157.69 | |
| Rayonier (RYN) | 0.0 | $203k | 5.0k | 40.33 | |
| Alcon Ord Shs (ALC) | 0.0 | $201k | 2.3k | 87.01 | |
| Clean Energy Fuels (CLNE) | 0.0 | $98k | 16k | 6.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $50k | 105.00 | 476.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $14k | 50.00 | 280.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $4.0k | 15.00 | 266.67 |
