Mill Capital Management as of June 30, 2025
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 120 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $111M | 539k | 205.17 | |
| Microsoft Corporation (MSFT) | 8.0 | $102M | 206k | 497.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.9 | $88M | 120.00 | 728800.00 | |
| Visa Com Cl A (V) | 5.5 | $70M | 197k | 355.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $67M | 380k | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $59M | 204k | 289.91 | |
| Amazon (AMZN) | 3.3 | $42M | 190k | 219.39 | |
| American Express Company (AXP) | 3.1 | $40M | 125k | 318.98 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $40M | 26k | 1520.64 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $39M | 363k | 107.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $37M | 77k | 485.77 | |
| Booking Holdings (BKNG) | 2.6 | $33M | 5.7k | 5789.24 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $32M | 80k | 405.46 | |
| Union Pacific Corporation (UNP) | 2.3 | $30M | 129k | 230.08 | |
| American Tower Reit (AMT) | 2.1 | $27M | 122k | 221.02 | |
| Intercontinental Exchange (ICE) | 2.0 | $26M | 141k | 183.47 | |
| Fiserv (FI) | 1.8 | $23M | 136k | 172.41 | |
| Copart (CPRT) | 1.7 | $22M | 441k | 49.07 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $21M | 597k | 35.69 | |
| Micron Technology (MU) | 1.5 | $20M | 160k | 123.25 | |
| Zoetis Cl A (ZTS) | 1.5 | $19M | 124k | 155.95 | |
| Verisign (VRSN) | 1.5 | $19M | 67k | 288.80 | |
| Linde SHS (LIN) | 1.5 | $19M | 40k | 469.18 | |
| Corpay Com Shs (CPAY) | 1.4 | $18M | 55k | 331.82 | |
| Johnson & Johnson (JNJ) | 1.4 | $18M | 118k | 152.75 | |
| Labcorp Holdings Com Shs (LH) | 1.3 | $17M | 64k | 262.51 | |
| UnitedHealth (UNH) | 1.2 | $16M | 50k | 311.97 | |
| L3harris Technologies (LHX) | 1.2 | $16M | 62k | 250.84 | |
| salesforce (CRM) | 1.2 | $15M | 55k | 272.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $14M | 18k | 801.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $14M | 81k | 176.23 | |
| Philip Morris International (PM) | 1.0 | $13M | 72k | 182.13 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $13M | 128k | 99.02 | |
| Trane Technologies SHS (TT) | 0.6 | $7.8M | 18k | 437.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.8M | 85k | 80.12 | |
| Merck & Co (MRK) | 0.5 | $6.7M | 85k | 79.16 | |
| Procter & Gamble Company (PG) | 0.5 | $6.0M | 38k | 159.32 | |
| Ge Aerospace Com New (GE) | 0.4 | $5.0M | 19k | 257.39 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.2M | 12k | 356.99 | |
| Pfizer (PFE) | 0.3 | $4.1M | 171k | 24.24 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 28k | 143.19 | |
| Anthem (ELV) | 0.3 | $3.9M | 10k | 388.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.5M | 52k | 67.44 | |
| Caterpillar (CAT) | 0.3 | $3.5M | 9.0k | 388.21 | |
| Oracle Corporation (ORCL) | 0.3 | $3.4M | 16k | 218.63 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.4M | 6.2k | 548.96 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $3.4M | 35k | 97.34 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.1M | 26k | 118.00 | |
| Home Depot (HD) | 0.2 | $2.7M | 7.4k | 366.64 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 36k | 70.75 | |
| Yum! Brands (YUM) | 0.2 | $2.5M | 17k | 148.18 | |
| Republic Services (RSG) | 0.2 | $2.5M | 10k | 246.61 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.4M | 34k | 70.41 | |
| Norfolk Southern (NSC) | 0.2 | $2.3M | 9.1k | 255.97 | |
| Ge Vernova (GEV) | 0.2 | $2.3M | 4.4k | 529.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 48k | 46.29 | |
| 3M Company (MMM) | 0.2 | $2.0M | 13k | 152.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 9.5k | 207.62 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 4.8k | 395.63 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 2.5k | 707.75 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 19k | 89.74 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 133.33 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 24k | 69.42 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 35k | 47.32 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.1k | 292.17 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 12k | 124.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.8k | 779.53 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 11k | 123.49 | |
| Cme (CME) | 0.1 | $1.2M | 4.5k | 275.62 | |
| Ingersoll Rand (IR) | 0.1 | $1.2M | 15k | 83.18 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | 2.9k | 420.46 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.1k | 294.78 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.1k | 221.87 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $1.0M | 525.00 | 1956.47 | |
| Loews Corporation (L) | 0.1 | $1.0M | 11k | 91.66 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.0M | 16k | 62.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $955k | 5.5k | 172.25 | |
| Chubb (CB) | 0.1 | $930k | 3.2k | 289.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $911k | 7.1k | 128.92 | |
| Honeywell International (HON) | 0.1 | $882k | 3.8k | 232.88 | |
| Abbvie (ABBV) | 0.1 | $813k | 4.4k | 185.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $802k | 8.7k | 91.97 | |
| Diageo Spon Adr New (DEO) | 0.1 | $799k | 7.9k | 100.84 | |
| Fifth Third Ban (FITB) | 0.1 | $707k | 17k | 41.13 | |
| Pepsi (PEP) | 0.1 | $698k | 5.3k | 132.04 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $650k | 25k | 25.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $617k | 6.8k | 91.21 | |
| Cummins (CMI) | 0.0 | $545k | 1.7k | 327.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $537k | 4.4k | 121.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $523k | 7.1k | 74.07 | |
| Wec Energy Group (WEC) | 0.0 | $503k | 4.8k | 104.20 | |
| Phillips 66 (PSX) | 0.0 | $494k | 4.1k | 119.30 | |
| BP Sponsored Adr (BP) | 0.0 | $494k | 17k | 29.93 | |
| Broadcom (AVGO) | 0.0 | $482k | 1.8k | 275.65 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $422k | 6.3k | 67.49 | |
| Enbridge (ENB) | 0.0 | $418k | 9.2k | 45.32 | |
| Old Republic International Corporation (ORI) | 0.0 | $418k | 11k | 38.44 | |
| Garmin SHS (GRMN) | 0.0 | $417k | 2.0k | 208.72 | |
| PNC Financial Services (PNC) | 0.0 | $387k | 2.1k | 186.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $354k | 10k | 34.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $347k | 562.00 | 617.85 | |
| Dupont De Nemours (DD) | 0.0 | $340k | 5.0k | 68.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $337k | 3.4k | 97.78 | |
| Yum China Holdings (YUMC) | 0.0 | $322k | 7.2k | 44.71 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 1.0k | 308.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $291k | 1.6k | 179.63 | |
| Regions Financial Corporation (RF) | 0.0 | $279k | 12k | 23.52 | |
| Travelers Companies (TRV) | 0.0 | $268k | 1.0k | 267.54 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $241k | 1.9k | 126.75 | |
| Blackrock (BLK) | 0.0 | $237k | 226.00 | 1049.25 | |
| Corteva (CTVA) | 0.0 | $227k | 3.0k | 74.53 | |
| Tesla Motors (TSLA) | 0.0 | $226k | 710.00 | 317.66 | |
| South State Corporation | 0.0 | $225k | 2.4k | 92.03 | |
| Illinois Tool Works (ITW) | 0.0 | $212k | 857.00 | 247.25 | |
| Altria (MO) | 0.0 | $203k | 3.5k | 58.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $155k | 250.00 | 620.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $85k | 200.00 | 424.58 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $82k | 900.00 | 90.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $79k | 570.00 | 138.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $46k | 215.00 | 215.79 |
