Mill Capital Management as of Dec. 31, 2025
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $138M | 508k | 271.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $107M | 342k | 313.80 | |
| Microsoft Corporation (MSFT) | 7.0 | $97M | 201k | 483.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.4 | $88M | 117.00 | 754800.00 | |
| Visa Com Cl A (V) | 4.9 | $67M | 192k | 350.71 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $64M | 198k | 322.22 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $47M | 81k | 579.45 | |
| American Express Company (AXP) | 3.3 | $45M | 122k | 369.95 | |
| Amazon (AMZN) | 3.2 | $44M | 191k | 230.82 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $44M | 366k | 120.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $41M | 81k | 502.65 | |
| Micron Technology (MU) | 2.8 | $38M | 135k | 285.41 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $33M | 25k | 1329.85 | |
| Booking Holdings (BKNG) | 2.2 | $30M | 5.7k | 5355.33 | |
| Union Pacific Corporation (UNP) | 2.2 | $30M | 130k | 231.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $25M | 80k | 313.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $25M | 119k | 206.95 | |
| Intercontinental Exchange (ICE) | 1.7 | $24M | 146k | 161.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $22M | 20k | 1069.86 | |
| American Tower Reit (AMT) | 1.6 | $22M | 123k | 175.57 | |
| Zoetis Cl A (ZTS) | 1.5 | $21M | 163k | 125.82 | |
| UnitedHealth (UNH) | 1.4 | $20M | 60k | 330.11 | |
| L3harris Technologies (LHX) | 1.3 | $18M | 62k | 293.57 | |
| Copart (CPRT) | 1.3 | $17M | 445k | 39.15 | |
| Linde SHS (LIN) | 1.2 | $17M | 40k | 426.39 | |
| Corpay Com Shs (CPAY) | 1.2 | $16M | 55k | 300.93 | |
| Verisign (VRSN) | 1.2 | $16M | 67k | 242.95 | |
| Labcorp Holdings Com Shs (LH) | 1.2 | $16M | 64k | 250.88 | |
| salesforce (CRM) | 1.1 | $16M | 60k | 264.91 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $13M | 144k | 87.35 | |
| Philip Morris International (PM) | 0.8 | $12M | 72k | 160.40 | |
| Amphenol Corp Cl A (APH) | 0.8 | $11M | 81k | 135.14 | |
| Boston Scientific Corporation (BSX) | 0.7 | $10M | 107k | 95.35 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.6M | 82k | 93.20 | |
| Trane Technologies SHS (TT) | 0.5 | $6.9M | 18k | 389.20 | |
| Merck & Co (MRK) | 0.5 | $6.8M | 64k | 105.26 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $6.0M | 35k | 171.18 | |
| Ge Aerospace Com New (GE) | 0.4 | $5.9M | 19k | 308.03 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.6M | 188k | 29.89 | |
| Procter & Gamble Company (PG) | 0.4 | $5.4M | 38k | 143.31 | |
| Caterpillar (CAT) | 0.4 | $5.0M | 8.8k | 572.87 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 28k | 152.41 | |
| Pfizer (PFE) | 0.3 | $3.9M | 158k | 24.90 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.9M | 6.2k | 622.66 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.8M | 12k | 318.51 | |
| Anthem (ELV) | 0.3 | $3.6M | 10k | 350.55 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.0M | 26k | 117.21 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 16k | 194.91 | |
| Ge Vernova (GEV) | 0.2 | $2.9M | 4.4k | 653.57 | |
| Norfolk Southern (NSC) | 0.2 | $2.6M | 9.1k | 288.72 | |
| Yum! Brands (YUM) | 0.2 | $2.6M | 17k | 151.28 | |
| Home Depot (HD) | 0.2 | $2.5M | 7.4k | 344.10 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.5M | 34k | 73.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 46k | 53.94 | |
| Coca-Cola Company (KO) | 0.2 | $2.4M | 34k | 69.91 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 2.5k | 879.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.2M | 41k | 53.83 | |
| Republic Services (RSG) | 0.2 | $2.1M | 10k | 211.93 | |
| 3M Company (MMM) | 0.2 | $2.1M | 13k | 160.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 1.8k | 1074.68 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 35k | 55.00 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 24k | 80.28 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 19k | 93.61 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 4.8k | 351.47 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 132.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.5k | 173.49 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.0k | 305.63 | |
| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $1.5M | 59k | 25.75 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 9.6k | 153.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.3M | 26k | 50.29 | |
| Cme (CME) | 0.1 | $1.2M | 4.5k | 273.08 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.1k | 241.16 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.1k | 296.21 | |
| Ingersoll Rand (IR) | 0.1 | $1.2M | 15k | 79.22 | |
| Loews Corporation (L) | 0.1 | $1.2M | 11k | 105.31 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $1.1M | 525.00 | 2146.18 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.9k | 383.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.5k | 194.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | 13k | 81.17 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.0M | 11k | 96.27 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 4.4k | 228.49 | |
| Chubb (CB) | 0.1 | $1.0M | 3.2k | 312.12 | |
| Walt Disney Company (DIS) | 0.1 | $983k | 8.6k | 113.77 | |
| Cummins (CMI) | 0.1 | $850k | 1.7k | 510.45 | |
| Fifth Third Ban (FITB) | 0.1 | $804k | 17k | 46.81 | |
| Honeywell International (HON) | 0.1 | $739k | 3.8k | 195.09 | |
| Pepsi (PEP) | 0.0 | $679k | 4.7k | 143.52 | |
| Broadcom (AVGO) | 0.0 | $647k | 1.9k | 346.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $646k | 6.4k | 100.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $608k | 6.8k | 89.92 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $605k | 4.4k | 137.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $579k | 7.1k | 82.02 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $578k | 4.2k | 139.35 | |
| BP Sponsored Adr (BP) | 0.0 | $556k | 16k | 34.73 | |
| Phillips 66 (PSX) | 0.0 | $535k | 4.1k | 129.04 | |
| Wec Energy Group (WEC) | 0.0 | $509k | 4.8k | 105.46 | |
| Old Republic International Corporation (ORI) | 0.0 | $502k | 11k | 45.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $456k | 10k | 44.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $453k | 664.00 | 681.92 | |
| Enbridge (ENB) | 0.0 | $441k | 9.2k | 47.83 | |
| PNC Financial Services (PNC) | 0.0 | $433k | 2.1k | 208.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $418k | 3.7k | 111.41 | |
| Garmin SHS (GRMN) | 0.0 | $413k | 2.0k | 202.85 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $394k | 6.3k | 63.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $377k | 550.00 | 684.94 | |
| Regions Financial Corporation (RF) | 0.0 | $330k | 12k | 27.10 | |
| Diageo Spon Adr New (DEO) | 0.0 | $328k | 3.8k | 86.27 | |
| Tesla Motors (TSLA) | 0.0 | $319k | 710.00 | 449.72 | |
| Yum China Holdings (YUMC) | 0.0 | $293k | 6.1k | 47.74 | |
| Travelers Companies (TRV) | 0.0 | $290k | 1.0k | 290.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $281k | 1.6k | 173.53 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $277k | 2.0k | 136.94 | |
| Automatic Data Processing (ADP) | 0.0 | $257k | 1.0k | 257.23 | |
| Blackrock (BLK) | 0.0 | $253k | 236.00 | 1070.34 | |
| Southstate Bk Corp (SSB) | 0.0 | $230k | 2.4k | 94.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $222k | 4.5k | 49.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $212k | 1.5k | 141.49 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 857.00 | 246.30 | |
| Corteva (CTVA) | 0.0 | $204k | 3.0k | 67.03 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $202k | 2.5k | 81.65 | |
| FedEx Corporation (FDX) | 0.0 | $202k | 700.00 | 288.86 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $201k | 2.5k | 79.24 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $196k | 2.1k | 95.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $189k | 400.00 | 473.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $154k | 1.0k | 148.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $144k | 1.2k | 120.18 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $87k | 900.00 | 96.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $82k | 1.5k | 54.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $51k | 209.00 | 246.16 |
