Mill Capital Management as of June 30, 2022
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $90M | 656k | 136.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.8 | $70M | 172.00 | 408947.67 | |
| Microsoft Corporation (MSFT) | 6.8 | $61M | 239k | 256.83 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $47M | 86k | 543.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $43M | 20k | 2187.46 | |
| Visa Com Cl A (V) | 4.4 | $39M | 200k | 196.89 | |
| American Tower Reit (AMT) | 3.0 | $27M | 107k | 255.59 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $26M | 674k | 39.24 | |
| Union Pacific Corporation (UNP) | 2.9 | $26M | 122k | 213.28 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $25M | 222k | 112.61 | |
| UnitedHealth (UNH) | 2.3 | $21M | 41k | 513.63 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $20M | 229k | 85.64 | |
| Johnson & Johnson (JNJ) | 2.1 | $19M | 109k | 177.51 | |
| Diageo Spon Adr New (DEO) | 2.0 | $18M | 102k | 174.12 | |
| Walt Disney Company (DIS) | 1.9 | $17M | 180k | 94.40 | |
| American Express Company (AXP) | 1.8 | $17M | 121k | 138.62 | |
| Amazon (AMZN) | 1.8 | $17M | 156k | 106.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $17M | 61k | 273.01 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $14M | 27k | 536.66 | |
| Laboratory Corp Amer Hldgs Com New | 1.5 | $14M | 60k | 234.36 | |
| FedEx Corporation (FDX) | 1.5 | $14M | 60k | 226.71 | |
| L3harris Technologies (LHX) | 1.5 | $13M | 55k | 241.69 | |
| Pioneer Natural Resources | 1.3 | $12M | 54k | 223.08 | |
| CVS Caremark Corporation (CVS) | 1.3 | $12M | 131k | 92.66 | |
| Goldman Sachs (GS) | 1.3 | $12M | 40k | 297.02 | |
| Fiserv (FI) | 1.2 | $11M | 127k | 88.97 | |
| Pfizer (PFE) | 1.2 | $11M | 211k | 52.43 | |
| FleetCor Technologies | 1.1 | $10M | 49k | 210.12 | |
| Booking Holdings (BKNG) | 1.1 | $9.5M | 5.5k | 1749.04 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $9.2M | 146k | 63.18 | |
| Micron Technology (MU) | 1.0 | $8.7M | 157k | 55.28 | |
| Wells Fargo & Company (WFC) | 1.0 | $8.6M | 219k | 39.17 | |
| Zoetis Cl A (ZTS) | 0.9 | $8.4M | 49k | 171.89 | |
| Philip Morris International (PM) | 0.9 | $8.0M | 81k | 98.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $7.9M | 3.6k | 2179.26 | |
| Merck & Co (MRK) | 0.9 | $7.8M | 86k | 91.17 | |
| Intercontinental Exchange (ICE) | 0.7 | $6.3M | 68k | 94.03 | |
| Procter & Gamble Company (PG) | 0.6 | $5.9M | 41k | 143.78 | |
| Anthem (ELV) | 0.6 | $5.1M | 11k | 482.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.5M | 72k | 62.09 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.4M | 57k | 77.00 | |
| Chevron Corporation (CVX) | 0.5 | $4.2M | 29k | 144.77 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $4.0M | 37k | 107.21 | |
| 3M Company (MMM) | 0.4 | $3.6M | 28k | 129.42 | |
| Coca-Cola Company (KO) | 0.4 | $3.3M | 53k | 62.91 | |
| Norfolk Southern (NSC) | 0.3 | $2.9M | 13k | 227.28 | |
| Yum! Brands (YUM) | 0.3 | $2.9M | 26k | 113.49 | |
| Trane Technologies SHS (TT) | 0.3 | $2.3M | 18k | 129.87 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.3M | 13k | 182.57 | |
| Home Depot (HD) | 0.2 | $2.2M | 7.9k | 274.26 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.1M | 41k | 52.30 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 27k | 77.46 | |
| Nike CL B (NKE) | 0.2 | $1.9M | 19k | 102.22 | |
| Lam Research Corporation | 0.2 | $1.9M | 4.4k | 426.06 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.8M | 6.1k | 299.17 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 20k | 89.79 | |
| Caterpillar (CAT) | 0.2 | $1.8M | 10k | 178.72 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.1k | 246.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 11k | 153.69 | |
| Altria (MO) | 0.2 | $1.7M | 41k | 41.77 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 12k | 126.00 | |
| General Electric Com New (GE) | 0.2 | $1.5M | 23k | 63.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 5.7k | 246.94 | |
| Electronic Arts (EA) | 0.2 | $1.4M | 11k | 121.61 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.0k | 166.71 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 18k | 69.86 | |
| Cme (CME) | 0.1 | $1.2M | 6.1k | 204.63 | |
| Republic Services (RSG) | 0.1 | $1.2M | 9.4k | 130.84 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 15k | 79.51 | |
| Yum China Holdings (YUMC) | 0.1 | $1.1M | 24k | 48.51 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 35k | 31.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.7k | 135.13 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 31k | 33.60 | |
| Loews Corporation (L) | 0.1 | $966k | 16k | 59.26 | |
| Chubb (CB) | 0.1 | $960k | 4.9k | 196.56 | |
| International Business Machines (IBM) | 0.1 | $960k | 6.8k | 141.22 | |
| Lowe's Companies (LOW) | 0.1 | $941k | 5.4k | 174.74 | |
| Lincoln National Corporation (LNC) | 0.1 | $775k | 17k | 46.75 | |
| Motorola Solutions Com New (MSI) | 0.1 | $755k | 3.6k | 209.72 | |
| Honeywell International (HON) | 0.1 | $711k | 4.1k | 173.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $711k | 6.8k | 105.01 | |
| Abbvie (ABBV) | 0.1 | $701k | 4.6k | 153.06 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $663k | 7.8k | 84.50 | |
| Stryker Corporation (SYK) | 0.1 | $656k | 3.3k | 198.85 | |
| Ingersoll Rand (IR) | 0.1 | $644k | 15k | 42.09 | |
| TJX Companies (TJX) | 0.1 | $592k | 11k | 55.85 | |
| BP Sponsored Adr (BP) | 0.1 | $584k | 21k | 28.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $558k | 16k | 34.34 | |
| Enbridge (ENB) | 0.1 | $526k | 12k | 42.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $526k | 1.6k | 324.09 | |
| PNC Financial Services (PNC) | 0.1 | $521k | 3.3k | 157.88 | |
| Wec Energy Group (WEC) | 0.1 | $485k | 4.8k | 100.54 | |
| Celanese Corporation (CE) | 0.1 | $466k | 4.0k | 117.68 | |
| Kraft Heinz (KHC) | 0.1 | $459k | 12k | 38.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $452k | 7.0k | 64.63 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $449k | 6.2k | 72.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $438k | 9.2k | 47.43 | |
| Phillips 66 (PSX) | 0.0 | $381k | 4.6k | 81.99 | |
| Te Connectivity SHS | 0.0 | $381k | 3.4k | 113.19 | |
| Dupont De Nemours (DD) | 0.0 | $378k | 6.8k | 55.53 | |
| Intel Corporation (INTC) | 0.0 | $378k | 10k | 37.43 | |
| Citigroup Com New (C) | 0.0 | $352k | 7.7k | 45.93 | |
| Dow (DOW) | 0.0 | $351k | 6.8k | 51.56 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $343k | 525.00 | 653.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $337k | 2.0k | 169.43 | |
| Cummins (CMI) | 0.0 | $322k | 1.7k | 193.28 | |
| Garmin SHS (GRMN) | 0.0 | $313k | 3.2k | 98.21 | |
| Old Point Financial Corporation | 0.0 | $301k | 12k | 25.24 | |
| Verizon Communications (VZ) | 0.0 | $288k | 5.7k | 50.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $269k | 1.4k | 196.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $262k | 6.3k | 41.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $257k | 1.9k | 132.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $240k | 500.00 | 480.00 | |
| BlackRock | 0.0 | $238k | 391.00 | 608.70 | |
| Regions Financial Corporation (RF) | 0.0 | $223k | 12k | 18.77 | |
| Corteva (CTVA) | 0.0 | $219k | 4.0k | 54.14 | |
| Old Republic International Corporation (ORI) | 0.0 | $213k | 9.5k | 22.32 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 1.0k | 210.00 | |
| GSK Sponsored Adr | 0.0 | $202k | 4.6k | 43.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $127k | 1.4k | 92.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $99k | 1.2k | 79.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $84k | 1.0k | 83.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $40k | 105.00 | 380.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $12k | 200.00 | 60.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $11k | 50.00 | 220.00 |
