Mill Capital Management as of June 30, 2024
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $120M | 570k | 210.62 | |
| Microsoft Corporation (MSFT) | 8.0 | $97M | 218k | 446.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.3 | $88M | 144.00 | 612241.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $72M | 393k | 183.42 | |
| Visa Com Cl A (V) | 4.5 | $54M | 206k | 262.47 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $43M | 78k | 553.00 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $43M | 213k | 202.26 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $42M | 369k | 115.12 | |
| Amazon (AMZN) | 3.2 | $38M | 198k | 193.25 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $34M | 27k | 1277.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $30M | 75k | 406.80 | |
| American Express Company (AXP) | 2.4 | $30M | 128k | 231.55 | |
| Union Pacific Corporation (UNP) | 2.4 | $29M | 128k | 226.26 | |
| UnitedHealth (UNH) | 2.1 | $25M | 50k | 509.26 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $25M | 647k | 39.16 | |
| Copart (CPRT) | 1.9 | $24M | 435k | 54.16 | |
| American Tower Reit (AMT) | 1.9 | $23M | 119k | 194.38 | |
| Booking Holdings (BKNG) | 1.8 | $22M | 5.6k | 3961.50 | |
| Micron Technology (MU) | 1.7 | $21M | 160k | 131.53 | |
| Zoetis Cl A (ZTS) | 1.7 | $21M | 120k | 173.36 | |
| Fiserv (FI) | 1.7 | $20M | 136k | 149.04 | |
| Walt Disney Company (DIS) | 1.6 | $19M | 193k | 99.29 | |
| Intercontinental Exchange (ICE) | 1.6 | $19M | 138k | 136.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $17M | 117k | 146.16 | |
| Linde SHS (LIN) | 1.4 | $17M | 39k | 438.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $15M | 81k | 182.15 | |
| Diageo Spon Adr New (DEO) | 1.2 | $14M | 111k | 126.08 | |
| L3harris Technologies (LHX) | 1.1 | $14M | 61k | 224.58 | |
| salesforce (CRM) | 1.1 | $14M | 53k | 257.10 | |
| Corpay Com Shs (CPAY) | 1.1 | $14M | 51k | 266.41 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $13M | 63k | 203.51 | |
| Merck & Co (MRK) | 0.9 | $11M | 88k | 123.80 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $8.2M | 77k | 106.40 | |
| Philip Morris International (PM) | 0.6 | $7.6M | 75k | 101.33 | |
| Procter & Gamble Company (PG) | 0.5 | $6.4M | 39k | 164.92 | |
| Trane Technologies SHS (TT) | 0.5 | $5.9M | 18k | 328.93 | |
| Anthem (ELV) | 0.5 | $5.7M | 11k | 541.86 | |
| Pfizer (PFE) | 0.5 | $5.5M | 195k | 27.98 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.2M | 87k | 59.39 | |
| Chevron Corporation (CVX) | 0.4 | $4.4M | 28k | 156.42 | |
| Lam Research Corporation | 0.4 | $4.3M | 4.0k | 1064.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.2M | 64k | 65.44 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.7M | 12k | 313.55 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.4M | 6.2k | 541.80 | |
| Caterpillar (CAT) | 0.3 | $3.2M | 9.7k | 333.10 | |
| Ge Aerospace Com New (GE) | 0.3 | $3.1M | 20k | 158.97 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 44k | 63.65 | |
| Norfolk Southern (NSC) | 0.2 | $2.8M | 13k | 214.69 | |
| Yum! Brands (YUM) | 0.2 | $2.8M | 21k | 132.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.7M | 27k | 100.23 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.6M | 36k | 72.18 | |
| Home Depot (HD) | 0.2 | $2.5M | 7.4k | 344.24 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 16k | 141.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 11k | 194.53 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 19k | 114.38 | |
| Republic Services (RSG) | 0.2 | $2.2M | 11k | 194.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 50k | 41.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 13k | 136.85 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 24k | 70.81 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.8k | 340.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 1.8k | 905.38 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 14k | 110.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.7k | 233.71 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 37k | 39.77 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 13k | 110.10 | |
| Ingersoll Rand (IR) | 0.1 | $1.3M | 15k | 90.84 | |
| 3M Company (MMM) | 0.1 | $1.3M | 13k | 102.19 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 18k | 75.37 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.1k | 254.84 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 2.6k | 452.32 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.9k | 386.05 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.1k | 220.46 | |
| Altria (MO) | 0.1 | $1.0M | 23k | 45.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.5k | 138.20 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.2k | 164.93 | |
| Loews Corporation (L) | 0.1 | $987k | 13k | 74.74 | |
| Cme (CME) | 0.1 | $885k | 4.5k | 196.60 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $884k | 525.00 | 1683.61 | |
| Chubb (CB) | 0.1 | $819k | 3.2k | 255.08 | |
| Honeywell International (HON) | 0.1 | $809k | 3.8k | 213.54 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $781k | 7.3k | 106.46 | |
| International Business Machines (IBM) | 0.1 | $772k | 4.5k | 172.95 | |
| Ge Vernova (GEV) | 0.1 | $765k | 4.5k | 171.51 | |
| Abbvie (ABBV) | 0.1 | $752k | 4.4k | 171.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $734k | 6.8k | 108.53 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $714k | 16k | 43.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $707k | 8.7k | 81.08 | |
| Fifth Third Ban (FITB) | 0.0 | $600k | 16k | 36.49 | |
| BP Sponsored Adr (BP) | 0.0 | $596k | 17k | 36.10 | |
| Phillips 66 (PSX) | 0.0 | $585k | 4.1k | 141.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $554k | 7.1k | 77.92 | |
| Garmin SHS (GRMN) | 0.0 | $489k | 3.0k | 162.92 | |
| Cummins (CMI) | 0.0 | $461k | 1.7k | 276.93 | |
| Dupont De Nemours (DD) | 0.0 | $439k | 5.5k | 80.49 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $433k | 6.3k | 69.34 | |
| Wec Energy Group (WEC) | 0.0 | $379k | 4.8k | 78.46 | |
| Dow (DOW) | 0.0 | $355k | 6.7k | 53.05 | |
| Enbridge (ENB) | 0.0 | $349k | 9.8k | 35.59 | |
| Yum China Holdings (YUMC) | 0.0 | $333k | 11k | 30.84 | |
| PNC Financial Services (PNC) | 0.0 | $323k | 2.1k | 155.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $319k | 10k | 31.10 | |
| Old Republic International Corporation (ORI) | 0.0 | $309k | 10k | 30.90 | |
| Applied Materials (AMAT) | 0.0 | $307k | 1.3k | 235.99 | |
| Broadcom (AVGO) | 0.0 | $281k | 175.00 | 1605.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $248k | 1.8k | 136.88 | |
| Automatic Data Processing (ADP) | 0.0 | $239k | 1.0k | 238.69 | |
| Regions Financial Corporation (RF) | 0.0 | $238k | 12k | 20.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $233k | 3.4k | 67.71 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $214k | 1.9k | 112.37 | |
| FedEx Corporation (FDX) | 0.0 | $210k | 700.00 | 299.84 | |
| Travelers Companies (TRV) | 0.0 | $203k | 1.0k | 203.34 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 857.00 | 236.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $200k | 1.8k | 110.35 | |
| Old Point Financial Corporation | 0.0 | $175k | 12k | 14.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $137k | 250.00 | 547.23 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $136k | 1.4k | 97.27 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $106k | 1.2k | 88.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $73k | 362.00 | 202.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $73k | 200.00 | 364.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $64k | 600.00 | 106.66 |
