Mill Capital Management as of Sept. 30, 2025
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $136M | 534k | 254.63 | |
| Microsoft Corporation (MSFT) | 7.7 | $104M | 200k | 517.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.7 | $90M | 119.00 | 754200.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $89M | 364k | 243.55 | |
| Visa Com Cl A (V) | 4.8 | $65M | 191k | 341.38 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $64M | 204k | 315.43 | |
| Amazon (AMZN) | 3.1 | $42M | 191k | 219.57 | |
| American Express Company (AXP) | 3.1 | $42M | 126k | 332.16 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $41M | 365k | 112.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $39M | 78k | 502.74 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $39M | 80k | 485.02 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $33M | 25k | 1318.02 | |
| Union Pacific Corporation (UNP) | 2.3 | $31M | 130k | 236.37 | |
| Booking Holdings (BKNG) | 2.3 | $31M | 5.7k | 5399.27 | |
| Micron Technology (MU) | 1.9 | $25M | 151k | 167.32 | |
| Intercontinental Exchange (ICE) | 1.8 | $24M | 142k | 168.48 | |
| American Tower Reit (AMT) | 1.7 | $24M | 123k | 192.32 | |
| Johnson & Johnson (JNJ) | 1.6 | $22M | 119k | 185.42 | |
| Zoetis Cl A (ZTS) | 1.6 | $22M | 147k | 146.32 | |
| UnitedHealth (UNH) | 1.5 | $21M | 60k | 345.30 | |
| Copart (CPRT) | 1.5 | $20M | 442k | 44.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $20M | 80k | 243.10 | |
| Fiserv (FI) | 1.4 | $20M | 151k | 128.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $20M | 20k | 968.09 | |
| L3harris Technologies (LHX) | 1.4 | $19M | 62k | 305.41 | |
| Linde SHS (LIN) | 1.4 | $19M | 40k | 475.00 | |
| Verisign (VRSN) | 1.4 | $19M | 67k | 279.57 | |
| Labcorp Holdings Com Shs (LH) | 1.4 | $18M | 64k | 287.06 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $17M | 546k | 31.42 | |
| Corpay Com Shs (CPAY) | 1.2 | $16M | 55k | 288.06 | |
| salesforce (CRM) | 1.0 | $14M | 58k | 237.00 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $13M | 143k | 91.43 | |
| Philip Morris International (PM) | 0.9 | $12M | 72k | 162.20 | |
| Trane Technologies SHS (TT) | 0.6 | $7.5M | 18k | 421.96 | |
| Merck & Co (MRK) | 0.5 | $6.9M | 82k | 83.93 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.9M | 82k | 83.82 | |
| Ge Aerospace Com New (GE) | 0.4 | $5.8M | 19k | 300.82 | |
| Procter & Gamble Company (PG) | 0.4 | $5.8M | 38k | 153.65 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $4.7M | 35k | 133.90 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.4M | 12k | 374.25 | |
| Oracle Corporation (ORCL) | 0.3 | $4.4M | 16k | 281.24 | |
| Chevron Corporation (CVX) | 0.3 | $4.3M | 28k | 155.29 | |
| Caterpillar (CAT) | 0.3 | $4.2M | 8.8k | 477.15 | |
| Pfizer (PFE) | 0.3 | $4.0M | 158k | 25.48 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.9M | 6.2k | 630.28 | |
| Anthem (ELV) | 0.2 | $3.3M | 10k | 323.12 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.2M | 26k | 123.75 | |
| Home Depot (HD) | 0.2 | $3.0M | 7.4k | 405.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.8M | 45k | 62.47 | |
| Norfolk Southern (NSC) | 0.2 | $2.7M | 9.1k | 300.41 | |
| Ge Vernova (GEV) | 0.2 | $2.7M | 4.4k | 614.90 | |
| Yum! Brands (YUM) | 0.2 | $2.6M | 17k | 152.00 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.4M | 34k | 71.53 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 35k | 66.32 | |
| Republic Services (RSG) | 0.2 | $2.3M | 10k | 229.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 46k | 45.10 | |
| 3M Company (MMM) | 0.2 | $2.0M | 13k | 155.18 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 2.5k | 796.35 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 35k | 51.59 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 24k | 75.49 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 19k | 94.59 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 4.8k | 369.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.5k | 183.73 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 131.18 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.0k | 303.89 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 9.6k | 144.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.8k | 763.00 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 114.50 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 2.9k | 457.29 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.1k | 251.31 | |
| Ingersoll Rand (IR) | 0.1 | $1.2M | 15k | 82.62 | |
| Cme (CME) | 0.1 | $1.2M | 4.5k | 270.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | 16k | 72.77 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.1k | 282.16 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $1.1M | 44k | 25.85 | |
| Loews Corporation (L) | 0.1 | $1.1M | 11k | 100.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 5.5k | 187.17 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 4.4k | 231.54 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $939k | 525.00 | 1789.16 | |
| Chubb (CB) | 0.1 | $906k | 3.2k | 282.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $878k | 7.1k | 124.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $842k | 8.7k | 96.55 | |
| Honeywell International (HON) | 0.1 | $797k | 3.8k | 210.50 | |
| Fifth Third Ban (FITB) | 0.1 | $766k | 17k | 44.55 | |
| Cummins (CMI) | 0.1 | $703k | 1.7k | 422.37 | |
| Pepsi (PEP) | 0.1 | $697k | 5.0k | 140.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $666k | 6.8k | 98.50 | |
| Diageo Spon Adr New (DEO) | 0.0 | $589k | 6.2k | 95.43 | |
| Broadcom (AVGO) | 0.0 | $577k | 1.8k | 329.91 | |
| BP Sponsored Adr (BP) | 0.0 | $569k | 17k | 34.46 | |
| Phillips 66 (PSX) | 0.0 | $564k | 4.1k | 136.02 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $563k | 4.4k | 128.24 | |
| Wec Energy Group (WEC) | 0.0 | $553k | 4.8k | 114.59 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $530k | 7.1k | 75.10 | |
| Garmin SHS (GRMN) | 0.0 | $492k | 2.0k | 246.22 | |
| Enbridge (ENB) | 0.0 | $466k | 9.2k | 50.46 | |
| Old Republic International Corporation (ORI) | 0.0 | $465k | 11k | 42.47 | |
| PNC Financial Services (PNC) | 0.0 | $417k | 2.1k | 200.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $413k | 10k | 40.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $405k | 6.3k | 64.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $396k | 3.8k | 103.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $392k | 588.00 | 666.18 | |
| Dupont De Nemours (DD) | 0.0 | $386k | 5.0k | 77.90 | |
| Tesla Motors (TSLA) | 0.0 | $316k | 710.00 | 444.72 | |
| Regions Financial Corporation (RF) | 0.0 | $313k | 12k | 26.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $309k | 1.6k | 190.58 | |
| Automatic Data Processing (ADP) | 0.0 | $294k | 1.0k | 293.50 | |
| Travelers Companies (TRV) | 0.0 | $279k | 1.0k | 279.22 | |
| Blackrock (BLK) | 0.0 | $264k | 226.00 | 1165.87 | |
| Yum China Holdings (YUMC) | 0.0 | $263k | 6.1k | 42.92 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $258k | 1.9k | 135.65 | |
| Southstate Bk Corp (SSB) | 0.0 | $241k | 2.4k | 98.87 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 857.00 | 260.76 | |
| Truist Financial Corp equities (TFC) | 0.0 | $206k | 4.5k | 45.72 | |
| Corteva (CTVA) | 0.0 | $206k | 3.0k | 67.63 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $176k | 1.9k | 95.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $167k | 250.00 | 669.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $151k | 1.0k | 145.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $94k | 200.00 | 468.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $86k | 900.00 | 95.89 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $81k | 570.00 | 142.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $51k | 209.00 | 241.96 |
