Mill Capital Management as of March 31, 2024
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $100M | 582k | 171.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.2 | $98M | 155.00 | 634440.00 | |
| Microsoft Corporation (MSFT) | 7.6 | $91M | 217k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $61M | 398k | 152.26 | |
| Visa Com Cl A (V) | 4.8 | $57M | 205k | 279.08 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $45M | 77k | 581.21 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $42M | 212k | 200.30 | |
| Amazon (AMZN) | 3.0 | $35M | 196k | 180.38 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $33M | 27k | 1231.60 | |
| Union Pacific Corporation (UNP) | 2.6 | $31M | 127k | 245.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $30M | 70k | 420.52 | |
| American Express Company (AXP) | 2.4 | $29M | 127k | 227.69 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $28M | 648k | 43.35 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $27M | 230k | 116.24 | |
| Copart (CPRT) | 2.1 | $25M | 431k | 57.92 | |
| UnitedHealth (UNH) | 2.0 | $24M | 49k | 494.70 | |
| Walt Disney Company (DIS) | 2.0 | $23M | 191k | 122.36 | |
| American Tower Reit (AMT) | 1.9 | $23M | 117k | 197.59 | |
| Fiserv (FI) | 1.8 | $22M | 135k | 159.82 | |
| Booking Holdings (BKNG) | 1.7 | $20M | 5.6k | 3627.88 | |
| Micron Technology (MU) | 1.6 | $19M | 160k | 117.89 | |
| Intercontinental Exchange (ICE) | 1.6 | $19M | 136k | 137.43 | |
| Johnson & Johnson (JNJ) | 1.5 | $18M | 115k | 158.19 | |
| Linde SHS (LIN) | 1.5 | $18M | 39k | 464.32 | |
| Diageo Spon Adr New (DEO) | 1.4 | $16M | 109k | 148.74 | |
| Corpay Com Shs (CPAY) | 1.3 | $16M | 50k | 308.54 | |
| Pioneer Natural Resources | 1.3 | $15M | 59k | 262.50 | |
| salesforce (CRM) | 1.3 | $15M | 50k | 301.18 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $14M | 63k | 218.46 | |
| L3harris Technologies (LHX) | 1.1 | $13M | 60k | 213.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $12M | 81k | 150.93 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $12M | 76k | 154.15 | |
| Merck & Co (MRK) | 1.0 | $12M | 88k | 131.95 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $11M | 151k | 72.34 | |
| Zoetis Cl A (ZTS) | 0.7 | $8.0M | 47k | 169.21 | |
| Philip Morris International (PM) | 0.6 | $7.1M | 78k | 91.62 | |
| Procter & Gamble Company (PG) | 0.5 | $6.3M | 39k | 162.25 | |
| Pfizer (PFE) | 0.5 | $5.6M | 203k | 27.75 | |
| Anthem (ELV) | 0.5 | $5.4M | 11k | 518.54 | |
| Trane Technologies SHS (TT) | 0.5 | $5.4M | 18k | 300.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.1M | 88k | 57.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.7M | 67k | 70.00 | |
| Chevron Corporation (CVX) | 0.4 | $4.5M | 28k | 157.74 | |
| Lam Research Corporation | 0.3 | $3.9M | 4.0k | 971.57 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.8M | 6.2k | 613.94 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.7M | 12k | 312.68 | |
| Caterpillar (CAT) | 0.3 | $3.6M | 9.7k | 366.43 | |
| General Electric Com New (GE) | 0.3 | $3.4M | 20k | 175.53 | |
| Norfolk Southern (NSC) | 0.3 | $3.3M | 13k | 254.87 | |
| Yum! Brands (YUM) | 0.3 | $3.0M | 22k | 138.65 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 47k | 61.18 | |
| Home Depot (HD) | 0.2 | $2.8M | 7.4k | 383.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 52k | 54.23 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.6M | 27k | 96.71 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.6M | 39k | 67.04 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 19k | 127.28 | |
| Republic Services (RSG) | 0.2 | $2.1M | 11k | 191.44 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.1M | 14k | 148.63 | |
| Nike CL B (NKE) | 0.2 | $2.1M | 22k | 93.98 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 16k | 125.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 11k | 174.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.1k | 247.45 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 14k | 113.42 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.6k | 281.95 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 24k | 63.91 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.2k | 357.87 | |
| 3M Company (MMM) | 0.1 | $1.4M | 13k | 106.07 | |
| Ingersoll Rand (IR) | 0.1 | $1.4M | 15k | 94.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.8k | 777.96 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 37k | 37.92 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.3k | 254.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.9k | 129.35 | |
| Pepsi (PEP) | 0.1 | $1.2M | 7.1k | 175.01 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 11k | 101.42 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 2.6k | 417.69 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 5.5k | 190.96 | |
| Altria (MO) | 0.1 | $1.0M | 24k | 43.62 | |
| Loews Corporation (L) | 0.1 | $1.0M | 13k | 78.29 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 2.9k | 354.98 | |
| Chubb (CB) | 0.1 | $1.0M | 3.9k | 259.13 | |
| Cme (CME) | 0.1 | $969k | 4.5k | 215.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $892k | 6.8k | 131.98 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $858k | 525.00 | 1635.00 | |
| Phillips 66 (PSX) | 0.1 | $840k | 5.1k | 163.34 | |
| Abbvie (ABBV) | 0.1 | $798k | 4.4k | 182.10 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $782k | 8.1k | 96.73 | |
| Honeywell International (HON) | 0.1 | $716k | 3.5k | 205.25 | |
| BP Sponsored Adr (BP) | 0.1 | $689k | 18k | 37.68 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $646k | 7.1k | 90.91 | |
| Fifth Third Ban (FITB) | 0.1 | $611k | 16k | 37.21 | |
| Cummins (CMI) | 0.0 | $491k | 1.7k | 294.65 | |
| Garmin SHS (GRMN) | 0.0 | $447k | 3.0k | 148.87 | |
| Yum China Holdings (YUMC) | 0.0 | $429k | 11k | 39.79 | |
| Dupont De Nemours (DD) | 0.0 | $420k | 5.5k | 76.67 | |
| Wec Energy Group (WEC) | 0.0 | $396k | 4.8k | 82.12 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $394k | 6.3k | 63.11 | |
| Dow (DOW) | 0.0 | $389k | 6.7k | 57.93 | |
| Enbridge (ENB) | 0.0 | $354k | 9.8k | 36.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $349k | 11k | 31.93 | |
| PNC Financial Services (PNC) | 0.0 | $336k | 2.1k | 161.60 | |
| Old Republic International Corporation (ORI) | 0.0 | $304k | 9.9k | 30.72 | |
| Applied Materials (AMAT) | 0.0 | $268k | 1.3k | 206.23 | |
| Regions Financial Corporation (RF) | 0.0 | $250k | 12k | 21.04 | |
| Automatic Data Processing (ADP) | 0.0 | $250k | 1.0k | 249.74 | |
| Global Payments (GPN) | 0.0 | $245k | 1.8k | 133.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $241k | 1.8k | 133.11 | |
| Broadcom (AVGO) | 0.0 | $232k | 175.00 | 1325.41 | |
| Travelers Companies (TRV) | 0.0 | $230k | 1.0k | 230.14 | |
| Illinois Tool Works (ITW) | 0.0 | $230k | 857.00 | 268.33 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $207k | 1.9k | 109.17 | |
| South State Corporation | 0.0 | $207k | 2.4k | 85.03 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $207k | 1.8k | 114.14 | |
| Old Point Financial Corporation | 0.0 | $203k | 12k | 17.04 | |
| FedEx Corporation (FDX) | 0.0 | $203k | 700.00 | 289.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $157k | 1.9k | 84.09 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $144k | 1.4k | 102.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $131k | 250.00 | 525.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $110k | 1.2k | 91.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $76k | 362.00 | 210.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $67k | 200.00 | 337.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $66k | 600.00 | 110.52 |
