Mill Capital Management as of Sept. 30, 2023
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 117 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $102M | 596k | 171.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.1 | $83M | 156.00 | 531477.00 | |
| Microsoft Corporation (MSFT) | 7.3 | $74M | 236k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $55M | 414k | 131.85 | |
| Visa Com Cl A (V) | 4.7 | $48M | 208k | 230.01 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $39M | 77k | 506.17 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $33M | 224k | 145.02 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $30M | 676k | 44.34 | |
| Amazon (AMZN) | 2.8 | $28M | 221k | 127.12 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $28M | 236k | 117.58 | |
| Union Pacific Corporation (UNP) | 2.5 | $26M | 128k | 203.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $25M | 70k | 350.30 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $24M | 28k | 843.13 | |
| UnitedHealth (UNH) | 2.1 | $22M | 43k | 504.19 | |
| American Tower Reit (AMT) | 1.9 | $19M | 117k | 164.45 | |
| American Express Company (AXP) | 1.9 | $19M | 127k | 149.19 | |
| Copart (CPRT) | 1.8 | $19M | 434k | 43.09 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 115k | 155.75 | |
| Booking Holdings (BKNG) | 1.7 | $17M | 5.6k | 3083.95 | |
| Diageo Spon Adr New (DEO) | 1.6 | $16M | 108k | 149.18 | |
| Walt Disney Company (DIS) | 1.5 | $16M | 192k | 81.05 | |
| Fiserv (FI) | 1.5 | $15M | 135k | 112.96 | |
| Intercontinental Exchange (ICE) | 1.5 | $15M | 135k | 110.02 | |
| Linde SHS (LIN) | 1.4 | $14M | 39k | 372.35 | |
| Pioneer Natural Resources | 1.3 | $13M | 58k | 229.55 | |
| FleetCor Technologies | 1.3 | $13M | 50k | 255.34 | |
| Laboratory Corp Amer Hldgs Com New | 1.2 | $13M | 63k | 201.05 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $11M | 76k | 144.55 | |
| Micron Technology (MU) | 1.1 | $11M | 160k | 68.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $11M | 82k | 130.86 | |
| L3harris Technologies (LHX) | 1.0 | $10M | 59k | 174.12 | |
| salesforce (CRM) | 1.0 | $10M | 50k | 202.78 | |
| Merck & Co (MRK) | 0.9 | $9.1M | 88k | 102.95 | |
| Zoetis Cl A (ZTS) | 0.8 | $8.3M | 48k | 173.98 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $8.3M | 151k | 54.90 | |
| Philip Morris International (PM) | 0.7 | $7.6M | 82k | 92.58 | |
| Pfizer (PFE) | 0.7 | $6.9M | 209k | 33.17 | |
| Procter & Gamble Company (PG) | 0.6 | $5.9M | 40k | 145.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.8M | 69k | 69.40 | |
| Chevron Corporation (CVX) | 0.5 | $4.8M | 28k | 168.62 | |
| Anthem (ELV) | 0.4 | $4.6M | 11k | 435.42 | |
| Trane Technologies SHS (TT) | 0.4 | $3.6M | 18k | 202.91 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 89k | 40.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.2M | 56k | 58.04 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 51k | 55.98 | |
| Yum! Brands (YUM) | 0.3 | $2.7M | 22k | 124.94 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 9.9k | 273.00 | |
| ConocoPhillips (COP) | 0.3 | $2.6M | 22k | 119.80 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.6M | 6.2k | 410.48 | |
| Norfolk Southern (NSC) | 0.2 | $2.5M | 13k | 196.93 | |
| Lam Research Corporation | 0.2 | $2.5M | 4.0k | 626.77 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.5M | 12k | 213.28 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.5M | 39k | 64.38 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.4M | 27k | 88.26 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.3M | 15k | 155.87 | |
| Home Depot (HD) | 0.2 | $2.2M | 7.4k | 302.16 | |
| General Electric Com New (GE) | 0.2 | $2.2M | 20k | 110.55 | |
| Nike CL B (NKE) | 0.2 | $2.1M | 22k | 95.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.2k | 258.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 11k | 159.01 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 16k | 105.92 | |
| Republic Services (RSG) | 0.2 | $1.6M | 11k | 142.51 | |
| 3M Company (MMM) | 0.2 | $1.6M | 17k | 93.62 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.6k | 263.44 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 14k | 96.57 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 24k | 57.29 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 4.8k | 273.27 | |
| Pepsi (PEP) | 0.1 | $1.3M | 7.5k | 169.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.9k | 120.85 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 13k | 88.88 | |
| Altria (MO) | 0.1 | $1.1M | 27k | 42.05 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.4k | 207.84 | |
| Chubb (CB) | 0.1 | $1.0M | 4.8k | 208.18 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 37k | 27.38 | |
| Motorola Solutions Com New (MSI) | 0.1 | $980k | 3.6k | 272.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $968k | 1.8k | 537.13 | |
| Ingersoll Rand (IR) | 0.1 | $947k | 15k | 63.72 | |
| Loews Corporation (L) | 0.1 | $916k | 15k | 63.31 | |
| Cme (CME) | 0.1 | $901k | 4.5k | 200.22 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $854k | 8.4k | 101.86 | |
| Goldman Sachs (GS) | 0.1 | $825k | 2.6k | 323.57 | |
| Fifth Third Ban (FITB) | 0.1 | $822k | 33k | 25.33 | |
| International Business Machines (IBM) | 0.1 | $767k | 5.5k | 140.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $759k | 6.8k | 112.22 | |
| Honeywell International (HON) | 0.1 | $732k | 4.0k | 184.74 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $725k | 525.00 | 1380.10 | |
| Yum China Holdings (YUMC) | 0.1 | $721k | 13k | 55.72 | |
| BP Sponsored Adr (BP) | 0.1 | $708k | 18k | 38.72 | |
| Abbvie (ABBV) | 0.1 | $653k | 4.4k | 149.06 | |
| Phillips 66 (PSX) | 0.1 | $618k | 5.1k | 120.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $609k | 8.8k | 69.25 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $569k | 16k | 34.99 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $484k | 7.1k | 68.04 | |
| Enbridge (ENB) | 0.0 | $470k | 14k | 33.54 | |
| Dupont De Nemours (DD) | 0.0 | $409k | 5.5k | 74.59 | |
| PNC Financial Services (PNC) | 0.0 | $405k | 3.3k | 122.77 | |
| Wec Energy Group (WEC) | 0.0 | $389k | 4.8k | 80.55 | |
| Cummins (CMI) | 0.0 | $381k | 1.7k | 228.46 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $367k | 6.3k | 58.71 | |
| Dow (DOW) | 0.0 | $346k | 6.7k | 51.56 | |
| Garmin SHS (GRMN) | 0.0 | $316k | 3.0k | 105.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $270k | 11k | 24.69 | |
| Old Republic International Corporation (ORI) | 0.0 | $262k | 9.7k | 26.94 | |
| Automatic Data Processing (ADP) | 0.0 | $241k | 1.0k | 240.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $236k | 1.9k | 121.86 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 977.00 | 230.31 | |
| Corteva (CTVA) | 0.0 | $219k | 4.3k | 51.16 | |
| Old Point Financial Corporation | 0.0 | $218k | 12k | 18.26 | |
| Global Payments (GPN) | 0.0 | $211k | 1.8k | 115.39 | |
| Regions Financial Corporation (RF) | 0.0 | $204k | 12k | 17.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $187k | 1.1k | 176.74 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $166k | 1.8k | 91.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $125k | 1.4k | 89.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $107k | 250.00 | 429.43 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $87k | 1.2k | 72.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $57k | 600.00 | 94.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $53k | 200.00 | 265.99 |
