Mill Capital Management as of March 31, 2025
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 119 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $120M | 538k | 222.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.8 | $97M | 122.00 | 798441.61 | |
| Microsoft Corporation (MSFT) | 6.4 | $80M | 213k | 375.39 | |
| Visa Com Cl A (V) | 5.7 | $71M | 202k | 350.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $59M | 380k | 156.23 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $51M | 208k | 245.30 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $43M | 363k | 118.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $41M | 78k | 532.58 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $39M | 79k | 497.60 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $36M | 26k | 1383.29 | |
| Amazon (AMZN) | 2.9 | $36M | 189k | 190.26 | |
| American Express Company (AXP) | 2.7 | $34M | 125k | 269.05 | |
| Union Pacific Corporation (UNP) | 2.4 | $30M | 129k | 236.24 | |
| Fiserv (FI) | 2.4 | $30M | 136k | 220.83 | |
| American Tower Reit (AMT) | 2.1 | $26M | 122k | 217.60 | |
| Booking Holdings (BKNG) | 2.1 | $26M | 5.7k | 4606.91 | |
| UnitedHealth (UNH) | 2.0 | $25M | 48k | 523.75 | |
| Copart (CPRT) | 2.0 | $25M | 439k | 56.59 | |
| Intercontinental Exchange (ICE) | 1.9 | $24M | 141k | 172.50 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $23M | 615k | 36.90 | |
| Zoetis Cl A (ZTS) | 1.6 | $20M | 124k | 164.65 | |
| Johnson & Johnson (JNJ) | 1.6 | $20M | 118k | 165.84 | |
| Corpay Com Shs (CPAY) | 1.5 | $19M | 55k | 348.72 | |
| Linde SHS (LIN) | 1.5 | $18M | 39k | 465.64 | |
| Verisign (VRSN) | 1.3 | $17M | 66k | 253.87 | |
| Labcorp Holdings Com Shs (LH) | 1.2 | $15M | 63k | 232.74 | |
| salesforce (CRM) | 1.2 | $15M | 54k | 268.36 | |
| Micron Technology (MU) | 1.1 | $14M | 160k | 86.89 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $13M | 128k | 103.20 | |
| L3harris Technologies (LHX) | 1.0 | $13M | 61k | 209.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $12M | 81k | 154.64 | |
| Philip Morris International (PM) | 0.9 | $12M | 74k | 158.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $12M | 18k | 662.63 | |
| Merck & Co (MRK) | 0.6 | $7.8M | 87k | 89.76 | |
| Procter & Gamble Company (PG) | 0.5 | $6.4M | 38k | 170.42 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.1M | 85k | 71.79 | |
| Trane Technologies SHS (TT) | 0.5 | $6.0M | 18k | 336.92 | |
| Chevron Corporation (CVX) | 0.4 | $4.6M | 28k | 167.29 | |
| Pfizer (PFE) | 0.4 | $4.5M | 176k | 25.34 | |
| Anthem (ELV) | 0.4 | $4.4M | 10k | 434.96 | |
| Ge Aerospace Com New (GE) | 0.3 | $3.9M | 19k | 200.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.7M | 55k | 67.85 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.2M | 12k | 271.83 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $3.2M | 26k | 121.97 | |
| Martin Marietta Materials (MLM) | 0.2 | $3.0M | 6.2k | 478.13 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 9.0k | 329.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | 48k | 60.99 | |
| Home Depot (HD) | 0.2 | $2.7M | 7.4k | 366.49 | |
| Yum! Brands (YUM) | 0.2 | $2.7M | 17k | 157.36 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 36k | 71.62 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $2.5M | 35k | 72.70 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.5M | 34k | 73.28 | |
| Republic Services (RSG) | 0.2 | $2.4M | 10k | 242.16 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 16k | 139.81 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 9.2k | 236.85 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 19k | 105.02 | |
| 3M Company (MMM) | 0.2 | $1.9M | 13k | 146.86 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 4.8k | 372.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.5k | 179.70 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 24k | 70.89 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.1k | 312.37 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 13k | 121.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 1.8k | 825.91 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 35k | 41.73 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 2.6k | 546.29 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 13k | 109.64 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 4.4k | 305.28 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 2.9k | 437.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.5k | 229.06 | |
| Cme (CME) | 0.1 | $1.2M | 4.5k | 265.29 | |
| Ingersoll Rand (IR) | 0.1 | $1.2M | 15k | 80.03 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.1k | 233.23 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 12k | 98.70 | |
| Loews Corporation (L) | 0.1 | $1.0M | 11k | 91.91 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 4.1k | 248.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.1k | 142.22 | |
| Diageo Spon Adr New (DEO) | 0.1 | $979k | 9.3k | 104.79 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $973k | 525.00 | 1854.12 | |
| Chubb (CB) | 0.1 | $969k | 3.2k | 301.99 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $958k | 16k | 58.96 | |
| Abbvie (ABBV) | 0.1 | $918k | 4.4k | 209.52 | |
| Pepsi (PEP) | 0.1 | $827k | 5.5k | 149.94 | |
| Honeywell International (HON) | 0.1 | $802k | 3.8k | 211.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $765k | 6.8k | 113.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $742k | 8.7k | 85.07 | |
| Fifth Third Ban (FITB) | 0.1 | $703k | 18k | 39.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $570k | 7.1k | 80.71 | |
| BP Sponsored Adr (BP) | 0.0 | $558k | 17k | 33.79 | |
| Wec Energy Group (WEC) | 0.0 | $526k | 4.8k | 108.98 | |
| Cummins (CMI) | 0.0 | $522k | 1.7k | 313.44 | |
| Phillips 66 (PSX) | 0.0 | $512k | 4.1k | 123.48 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $495k | 4.4k | 111.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $447k | 6.3k | 71.58 | |
| Garmin SHS (GRMN) | 0.0 | $434k | 2.0k | 217.13 | |
| Altria (MO) | 0.0 | $425k | 7.1k | 60.02 | |
| Old Republic International Corporation (ORI) | 0.0 | $423k | 11k | 39.22 | |
| Enbridge (ENB) | 0.0 | $409k | 9.2k | 44.31 | |
| Dupont De Nemours (DD) | 0.0 | $398k | 5.3k | 74.68 | |
| Yum China Holdings (YUMC) | 0.0 | $392k | 7.5k | 52.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $368k | 10k | 35.91 | |
| PNC Financial Services (PNC) | 0.0 | $365k | 2.1k | 175.77 | |
| Automatic Data Processing (ADP) | 0.0 | $306k | 1.0k | 305.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $302k | 3.4k | 87.79 | |
| Broadcom (AVGO) | 0.0 | $293k | 1.8k | 167.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $281k | 503.00 | 559.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $274k | 1.6k | 169.20 | |
| Travelers Companies (TRV) | 0.0 | $265k | 1.0k | 264.46 | |
| Regions Financial Corporation (RF) | 0.0 | $258k | 12k | 21.73 | |
| South State Corporation | 0.0 | $226k | 2.4k | 92.82 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $218k | 1.9k | 114.87 | |
| Corteva (CTVA) | 0.0 | $214k | 3.4k | 62.93 | |
| Blackrock (BLK) | 0.0 | $214k | 226.00 | 946.48 | |
| Illinois Tool Works (ITW) | 0.0 | $213k | 857.00 | 248.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $141k | 250.00 | 561.90 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $100k | 1.2k | 83.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $72k | 200.00 | 361.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $67k | 570.00 | 117.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $63k | 600.00 | 104.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $43k | 215.00 | 199.49 |
