Mill Capital Management as of Dec. 31, 2024
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 124 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $137M | 548k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.2 | $92M | 217k | 421.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.1 | $90M | 132.00 | 680920.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $72M | 379k | 190.44 | |
| Visa Com Cl A (V) | 5.2 | $65M | 207k | 316.04 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $51M | 211k | 239.71 | |
| Amazon (AMZN) | 3.3 | $42M | 190k | 219.39 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $41M | 79k | 520.23 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $40M | 369k | 107.57 | |
| American Express Company (AXP) | 3.0 | $38M | 126k | 296.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $35M | 76k | 453.28 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $33M | 26k | 1267.28 | |
| Union Pacific Corporation (UNP) | 2.3 | $29M | 129k | 228.04 | |
| Booking Holdings (BKNG) | 2.2 | $28M | 5.7k | 4968.42 | |
| Fiserv (FI) | 2.2 | $28M | 136k | 205.42 | |
| UnitedHealth (UNH) | 2.0 | $25M | 50k | 505.86 | |
| Copart (CPRT) | 2.0 | $25M | 438k | 57.39 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $24M | 642k | 37.53 | |
| American Tower Reit (AMT) | 1.7 | $22M | 121k | 183.41 | |
| Intercontinental Exchange (ICE) | 1.6 | $21M | 139k | 149.01 | |
| Zoetis Cl A (ZTS) | 1.6 | $20M | 123k | 162.93 | |
| Corpay Com Shs (CPAY) | 1.5 | $19M | 55k | 338.42 | |
| salesforce (CRM) | 1.4 | $18M | 54k | 334.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $17M | 118k | 144.62 | |
| Linde SHS (LIN) | 1.3 | $17M | 39k | 418.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $15M | 81k | 189.30 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $15M | 63k | 229.32 | |
| Diageo Spon Adr New (DEO) | 1.1 | $14M | 111k | 127.13 | |
| Verisign (VRSN) | 1.1 | $14M | 66k | 206.96 | |
| Micron Technology (MU) | 1.1 | $14M | 161k | 84.16 | |
| L3harris Technologies (LHX) | 1.0 | $13M | 61k | 210.28 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $12M | 127k | 92.61 | |
| Philip Morris International (PM) | 0.7 | $8.8M | 73k | 120.35 | |
| Merck & Co (MRK) | 0.7 | $8.7M | 88k | 99.48 | |
| Trane Technologies SHS (TT) | 0.5 | $6.6M | 18k | 369.35 | |
| Procter & Gamble Company (PG) | 0.5 | $6.4M | 38k | 167.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.0M | 86k | 70.24 | |
| Pfizer (PFE) | 0.4 | $4.9M | 185k | 26.53 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 28k | 144.84 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.9M | 12k | 331.87 | |
| Anthem (ELV) | 0.3 | $3.8M | 10k | 368.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.6M | 61k | 59.73 | |
| Caterpillar (CAT) | 0.3 | $3.5M | 9.7k | 362.76 | |
| Ge Aerospace Com New (GE) | 0.3 | $3.2M | 19k | 166.79 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.2M | 6.2k | 516.50 | |
| Norfolk Southern (NSC) | 0.2 | $3.0M | 13k | 234.70 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $2.9M | 40k | 72.23 | |
| Home Depot (HD) | 0.2 | $2.9M | 7.4k | 388.99 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.8M | 26k | 107.74 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 44k | 62.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 48k | 56.56 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 16k | 166.64 | |
| Yum! Brands (YUM) | 0.2 | $2.3M | 17k | 134.16 | |
| Republic Services (RSG) | 0.2 | $2.2M | 11k | 201.18 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.1M | 34k | 62.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 11k | 187.51 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 19k | 99.17 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 4.8k | 360.05 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 24k | 71.69 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 14k | 123.93 | |
| 3M Company (MMM) | 0.1 | $1.7M | 13k | 129.09 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 13k | 120.81 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 35k | 43.95 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.1k | 289.89 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 2.6k | 572.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.4k | 226.87 | |
| Ge Vernova (GEV) | 0.1 | $1.4M | 4.4k | 328.93 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 111.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.8k | 772.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 2.9k | 462.23 | |
| Ingersoll Rand (IR) | 0.1 | $1.3M | 15k | 90.46 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.1k | 246.80 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.1M | 525.00 | 2113.02 | |
| Cme (CME) | 0.1 | $1.0M | 4.5k | 232.23 | |
| International Business Machines (IBM) | 0.1 | $982k | 4.5k | 219.83 | |
| Loews Corporation (L) | 0.1 | $949k | 11k | 84.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $939k | 7.2k | 131.04 | |
| Chubb (CB) | 0.1 | $887k | 3.2k | 276.30 | |
| Honeywell International (HON) | 0.1 | $856k | 3.8k | 225.89 | |
| Pepsi (PEP) | 0.1 | $854k | 5.6k | 152.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $805k | 16k | 49.51 | |
| Abbvie (ABBV) | 0.1 | $779k | 4.4k | 177.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $771k | 8.7k | 88.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $714k | 6.8k | 105.63 | |
| Fifth Third Ban (FITB) | 0.1 | $695k | 16k | 42.28 | |
| Cummins (CMI) | 0.0 | $581k | 1.7k | 348.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $552k | 7.1k | 78.18 | |
| BP Sponsored Adr (BP) | 0.0 | $488k | 17k | 29.56 | |
| Phillips 66 (PSX) | 0.0 | $472k | 4.1k | 113.93 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $472k | 4.9k | 97.31 | |
| Wec Energy Group (WEC) | 0.0 | $454k | 4.8k | 94.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $449k | 6.3k | 71.76 | |
| Altria (MO) | 0.0 | $426k | 8.1k | 52.29 | |
| Garmin SHS (GRMN) | 0.0 | $413k | 2.0k | 206.26 | |
| Broadcom (AVGO) | 0.0 | $406k | 1.8k | 231.84 | |
| PNC Financial Services (PNC) | 0.0 | $400k | 2.1k | 192.85 | |
| Enbridge (ENB) | 0.0 | $391k | 9.2k | 42.43 | |
| Dupont De Nemours (DD) | 0.0 | $378k | 5.0k | 76.25 | |
| Yum China Holdings (YUMC) | 0.0 | $373k | 7.7k | 48.17 | |
| Old Republic International Corporation (ORI) | 0.0 | $367k | 10k | 36.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $325k | 10k | 31.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $311k | 3.4k | 90.35 | |
| Old Point Financial Corporation | 0.0 | $311k | 12k | 26.06 | |
| Automatic Data Processing (ADP) | 0.0 | $293k | 1.0k | 292.73 | |
| Regions Financial Corporation (RF) | 0.0 | $279k | 12k | 23.52 | |
| Tesla Motors (TSLA) | 0.0 | $278k | 688.00 | 403.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $268k | 458.00 | 586.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $244k | 1.6k | 150.86 | |
| South State Corporation | 0.0 | $243k | 2.4k | 99.48 | |
| Travelers Companies (TRV) | 0.0 | $241k | 1.0k | 240.89 | |
| Blackrock (BLK) | 0.0 | $232k | 226.00 | 1025.11 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $231k | 1.9k | 121.59 | |
| Dow (DOW) | 0.0 | $219k | 5.5k | 40.13 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 857.00 | 253.56 | |
| Applied Materials (AMAT) | 0.0 | $211k | 1.3k | 162.63 | |
| Global Payments (GPN) | 0.0 | $205k | 1.8k | 112.06 | |
| United Parcel Service CL B (UPS) | 0.0 | $202k | 1.6k | 126.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $147k | 250.00 | 588.68 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $109k | 1.2k | 90.93 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $103k | 950.00 | 108.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $81k | 365.00 | 220.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $80k | 200.00 | 401.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $72k | 570.00 | 126.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $69k | 600.00 | 115.22 |
