Mill Capital Management as of Sept. 30, 2024
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $132M | 568k | 233.00 | |
| Microsoft Corporation (MSFT) | 7.3 | $94M | 217k | 430.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.2 | $92M | 133.00 | 691180.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $66M | 393k | 167.19 | |
| Visa Com Cl A (V) | 4.4 | $57M | 207k | 274.95 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $49M | 79k | 618.57 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $45M | 213k | 210.86 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $43M | 369k | 117.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $38M | 83k | 460.26 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $38M | 27k | 1427.13 | |
| Amazon (AMZN) | 2.9 | $37M | 200k | 186.33 | |
| American Express Company (AXP) | 2.7 | $35M | 128k | 271.20 | |
| Union Pacific Corporation (UNP) | 2.5 | $32M | 129k | 246.48 | |
| UnitedHealth (UNH) | 2.3 | $29M | 50k | 584.68 | |
| American Tower Reit (AMT) | 2.2 | $28M | 119k | 232.56 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $27M | 643k | 41.77 | |
| Fiserv (FI) | 1.9 | $25M | 136k | 179.65 | |
| Zoetis Cl A (ZTS) | 1.9 | $24M | 123k | 195.38 | |
| Booking Holdings (BKNG) | 1.9 | $24M | 5.7k | 4212.12 | |
| Copart (CPRT) | 1.8 | $23M | 437k | 52.40 | |
| Intercontinental Exchange (ICE) | 1.7 | $22M | 139k | 160.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $19M | 118k | 162.06 | |
| Linde SHS (LIN) | 1.5 | $19M | 39k | 476.86 | |
| Corpay Com Shs (CPAY) | 1.3 | $17M | 55k | 312.76 | |
| Micron Technology (MU) | 1.3 | $17M | 161k | 103.71 | |
| Diageo Spon Adr New (DEO) | 1.2 | $16M | 111k | 140.34 | |
| salesforce (CRM) | 1.2 | $15M | 54k | 273.71 | |
| L3harris Technologies (LHX) | 1.1 | $15M | 61k | 237.87 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $14M | 63k | 223.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $13M | 81k | 165.85 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $13M | 127k | 103.94 | |
| Verisign (VRSN) | 1.0 | $13M | 66k | 189.96 | |
| Merck & Co (MRK) | 0.8 | $9.9M | 88k | 113.56 | |
| Philip Morris International (PM) | 0.7 | $8.9M | 73k | 121.40 | |
| Trane Technologies SHS (TT) | 0.5 | $7.0M | 18k | 388.73 | |
| Procter & Gamble Company (PG) | 0.5 | $6.7M | 39k | 173.20 | |
| Pfizer (PFE) | 0.4 | $5.5M | 190k | 28.94 | |
| Anthem (ELV) | 0.4 | $5.4M | 10k | 520.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.8M | 86k | 56.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.6M | 63k | 73.67 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 28k | 147.27 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.9M | 12k | 331.44 | |
| Caterpillar (CAT) | 0.3 | $3.8M | 9.7k | 391.12 | |
| Ge Aerospace Com New (GE) | 0.3 | $3.7M | 19k | 188.58 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.4M | 6.2k | 538.25 | |
| Lam Research Corporation | 0.3 | $3.3M | 4.0k | 816.08 | |
| Norfolk Southern (NSC) | 0.3 | $3.2M | 13k | 248.50 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 44k | 71.86 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.0M | 26k | 115.30 | |
| Home Depot (HD) | 0.2 | $3.0M | 7.4k | 405.20 | |
| Oracle Corporation (ORCL) | 0.2 | $2.7M | 16k | 170.40 | |
| Yum! Brands (YUM) | 0.2 | $2.6M | 19k | 139.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 49k | 51.74 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.4M | 36k | 65.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 11k | 206.57 | |
| Republic Services (RSG) | 0.2 | $2.2M | 11k | 200.84 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 24k | 84.53 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 19k | 105.28 | |
| 3M Company (MMM) | 0.1 | $1.8M | 13k | 136.70 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 4.8k | 361.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 1.8k | 885.94 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.1k | 304.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.4k | 241.10 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 14k | 109.37 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 13k | 117.54 | |
| Ingersoll Rand (IR) | 0.1 | $1.5M | 15k | 98.16 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 35k | 39.68 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.1k | 270.85 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 2.9k | 449.63 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 96.19 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 2.6k | 495.11 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 4.4k | 254.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.2k | 142.28 | |
| Cme (CME) | 0.1 | $993k | 4.5k | 220.65 | |
| International Business Machines (IBM) | 0.1 | $987k | 4.5k | 221.08 | |
| Pepsi (PEP) | 0.1 | $975k | 5.7k | 170.05 | |
| Altria (MO) | 0.1 | $968k | 19k | 51.04 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $967k | 525.00 | 1840.95 | |
| Chubb (CB) | 0.1 | $926k | 3.2k | 288.39 | |
| Loews Corporation (L) | 0.1 | $901k | 11k | 79.05 | |
| Abbvie (ABBV) | 0.1 | $865k | 4.4k | 197.48 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $844k | 7.3k | 115.02 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $808k | 16k | 49.70 | |
| Honeywell International (HON) | 0.1 | $783k | 3.8k | 206.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $769k | 8.7k | 88.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $730k | 6.8k | 107.95 | |
| Fifth Third Ban (FITB) | 0.1 | $704k | 16k | 42.84 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $665k | 7.1k | 93.85 | |
| Phillips 66 (PSX) | 0.0 | $545k | 4.1k | 131.45 | |
| Cummins (CMI) | 0.0 | $539k | 1.7k | 323.79 | |
| Garmin SHS (GRMN) | 0.0 | $528k | 3.0k | 176.03 | |
| BP Sponsored Adr (BP) | 0.0 | $518k | 17k | 31.39 | |
| Yum China Holdings (YUMC) | 0.0 | $475k | 11k | 45.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $465k | 6.3k | 74.46 | |
| Wec Energy Group (WEC) | 0.0 | $464k | 4.8k | 96.18 | |
| Dupont De Nemours (DD) | 0.0 | $460k | 5.2k | 89.11 | |
| PNC Financial Services (PNC) | 0.0 | $384k | 2.1k | 184.85 | |
| Enbridge (ENB) | 0.0 | $375k | 9.2k | 40.61 | |
| Old Republic International Corporation (ORI) | 0.0 | $357k | 10k | 35.42 | |
| Dow (DOW) | 0.0 | $326k | 6.0k | 54.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $323k | 10k | 31.51 | |
| Broadcom (AVGO) | 0.0 | $302k | 1.8k | 172.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $278k | 3.4k | 80.75 | |
| Regions Financial Corporation (RF) | 0.0 | $277k | 12k | 23.33 | |
| Automatic Data Processing (ADP) | 0.0 | $277k | 1.0k | 276.73 | |
| Applied Materials (AMAT) | 0.0 | $263k | 1.3k | 202.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $252k | 1.6k | 155.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $238k | 414.00 | 573.76 | |
| South State Corporation | 0.0 | $237k | 2.4k | 97.18 | |
| Travelers Companies (TRV) | 0.0 | $234k | 1.0k | 234.12 | |
| Old Point Financial Corporation | 0.0 | $230k | 12k | 19.32 | |
| Nike CL B (NKE) | 0.0 | $230k | 2.6k | 88.40 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $229k | 1.9k | 120.37 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 857.00 | 262.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $219k | 375.00 | 584.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $218k | 1.6k | 136.34 | |
| BlackRock | 0.0 | $215k | 226.00 | 949.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $144k | 250.00 | 576.82 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $124k | 1.2k | 107.66 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $110k | 1.2k | 91.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $80k | 362.00 | 220.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $75k | 200.00 | 375.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $70k | 600.00 | 116.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $67k | 570.00 | 117.29 |
