$129 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Sell | VANGUARD INDEX SMALL CAP ETF | $5,496,000 | -2.6% | 44,355 | -6.5% | 4.24% | +1.4% |
| MSFT | Sell | MICROSOFT CORP. | $5,277,000 | -10.6% | 103,120 | -3.5% | 4.08% | -6.9% |
| IGV | Sell | ISHARES S&P GSTI SOFTWARE INDE | $5,142,000 | +0.6% | 48,896 | -3.7% | 3.97% | +4.7% |
| AAPL | Sell | APPLE COMPUTER | $5,061,000 | -14.7% | 52,941 | -2.8% | 3.91% | -11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,685,000 | +12.0% | 63,700 | -2.7% | 3.62% | +16.6% |
| VZ | Sell | VERIZON COMMUNICATONS | $4,442,000 | -0.0% | 79,556 | -3.2% | 3.43% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,406,000 | +9.8% | 36,321 | -2.1% | 3.40% | +14.3% |
| XOM | Sell | EXXON MOBIL CP | $4,174,000 | +7.3% | 44,531 | -4.3% | 3.22% | +11.7% |
| FDX | Sell | FDX Corp | $3,704,000 | -9.3% | 24,405 | -2.7% | 2.86% | -5.5% |
| NKE | Sell | NIKE INC CLASS B | $3,628,000 | -12.0% | 65,725 | -2.0% | 2.80% | -8.4% |
| CVX | Sell | CHEVRONTEXACO | $3,520,000 | +6.2% | 33,580 | -3.4% | 2.72% | +10.6% |
| WFC | Sell | WELLS FARGO | $3,439,000 | -4.0% | 72,664 | -1.9% | 2.66% | -0.1% |
| GE | Sell | GENERAL ELEC CO | $3,419,000 | -3.9% | 108,602 | -3.0% | 2.64% | +0.1% |
| GOOGL | Sell | ALPHABET, INC A | $3,330,000 | -9.3% | 4,733 | -1.7% | 2.57% | -5.5% |
| PFE | Sell | PFIZER INC | $3,285,000 | +16.2% | 93,287 | -2.1% | 2.54% | +21.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES I | $3,272,000 | -4.9% | 30,430 | -3.5% | 2.53% | -1.0% |
| MAS | Sell | MASCO CORP | $3,242,000 | -4.7% | 104,778 | -3.2% | 2.50% | -0.8% |
| GIS | Sell | GENERAL MILLS | $3,235,000 | +10.3% | 45,363 | -2.0% | 2.50% | +14.9% |
| TJX | Sell | TJX COMPANIES | $3,148,000 | -2.8% | 40,764 | -1.4% | 2.43% | +1.2% |
| LLY | Sell | LILLY ELI & CO. | $2,924,000 | -10.4% | 37,126 | -18.1% | 2.26% | -6.7% |
| COST | Sell | COSTCO WHOLESLE | $2,814,000 | -1.9% | 17,922 | -1.5% | 2.17% | +2.2% |
| CERN | Sell | CERNER CORP | $2,775,000 | +7.9% | 47,358 | -2.5% | 2.14% | +12.4% |
| LMT | Sell | LOCKHEED | $2,763,000 | +10.5% | 11,135 | -1.4% | 2.13% | +15.0% |
| ORCL | Sell | ORACLE CORP | $2,686,000 | -4.2% | 65,631 | -4.3% | 2.07% | -0.3% |
| BBT | Sell | BB & T Corp. | $2,634,000 | -4.8% | 73,965 | -11.1% | 2.03% | -0.9% |
| JPM | Sell | JP MORGAN CHASE & CO. | $2,538,000 | +1.4% | 40,849 | -3.3% | 1.96% | +5.6% |
| F | Sell | FORD MOTOR | $2,342,000 | -9.0% | 186,320 | -2.2% | 1.81% | -5.2% |
| EMC | Sell | EMC CORP | $2,310,000 | -1.9% | 85,037 | -3.8% | 1.78% | +2.1% |
| DHR | Sell | DANAHER CORP | $2,238,000 | +5.1% | 22,154 | -1.3% | 1.73% | +9.4% |
| WY | Sell | WEYHAEUSER | $2,066,000 | -5.4% | 69,393 | -1.5% | 1.60% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS | $2,018,000 | -0.2% | 70,350 | -1.0% | 1.56% | +3.9% |
| KO | Sell | COCA COLA | $1,874,000 | -3.4% | 41,347 | -1.1% | 1.45% | +0.6% |
| VFC | Sell | V.F. CORP. | $1,826,000 | -20.2% | 29,688 | -16.0% | 1.41% | -17.0% |
| SCG | Sell | SCANA CORP | $1,776,000 | +6.0% | 23,475 | -1.7% | 1.37% | +10.5% |
| KEY | Sell | KEYCORP NEW | $1,750,000 | -4.9% | 158,374 | -5.0% | 1.35% | -1.0% |
| DXJ | Sell | WISDOMTREE JAPAN HDG EQ FD ETF | $1,716,000 | -28.0% | 44,251 | -18.8% | 1.32% | -25.0% |
| VGK | Sell | VANGUARD EUROPEAN ETF | $1,713,000 | -11.8% | 36,716 | -8.3% | 1.32% | -8.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY E | $1,712,000 | -17.4% | 6,654 | -16.3% | 1.32% | -14.0% |
| INTC | Sell | INTEL CORP. | $1,563,000 | -2.3% | 47,646 | -3.6% | 1.21% | +1.8% |
| GS | Sell | GOLDMAN SACHS | $1,416,000 | -32.1% | 9,528 | -28.3% | 1.09% | -29.3% |
| QCOM | Sell | QUALCOMM INC | $1,018,000 | +0.7% | 18,994 | -3.9% | 0.79% | +4.8% |
| PIO | Sell | POWERSHARES GLOBAL ETF GBL WAT | $1,015,000 | -1.6% | 46,978 | -4.2% | 0.78% | +2.5% |
| MCD | Sell | MCDONALDS CORP. | $830,000 | -5.8% | 6,900 | -1.6% | 0.64% | -1.8% |
| VUG | Sell | VANGUARD LARGE CAP GROWTH | $787,000 | -20.9% | 7,344 | -21.4% | 0.61% | -17.6% |
| AXP | AMERICAN EXPRESS CO | $762,000 | -1.0% | 12,545 | 0.0% | 0.59% | +3.2% | |
| SPY | Sell | STANDARD & POORS DEP RCPTS B/E | $743,000 | -9.7% | 3,547 | -11.4% | 0.57% | -5.9% |
| SO | Sell | SOUTHERN CO | $628,000 | -36.3% | 11,705 | -38.6% | 0.48% | -33.7% |
| NEE | Sell | NEXTERA ENERGY INC | $522,000 | +4.8% | 4,005 | -4.8% | 0.40% | +9.2% |
| T | AT&T CORP. | $313,000 | +10.2% | 7,249 | 0.0% | 0.24% | +14.7% | |
| XRT | Sell | ISHARES ETF SPDR RETAIL | $252,000 | -45.5% | 6,000 | -40.0% | 0.20% | -43.1% |
| D | DOMINION RES INC VA | $247,000 | +3.8% | 3,166 | 0.0% | 0.19% | +7.9% | |
| BLD | Sell | TOPBUILD CORP | $230,000 | -13.5% | 6,364 | -28.8% | 0.18% | -9.6% |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $222,000 | – | 7,693 | +100.0% | 0.17% | – |
| PBI | PITNEY BOWES INC | $217,000 | -17.5% | 12,200 | 0.0% | 0.17% | -13.8% | |
| PNY | PIEDMONT NATURAL GAS | $202,000 | +0.5% | 3,357 | 0.0% | 0.16% | +4.7% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $133,000 | -11.9% | 27,000 | 0.0% | 0.10% | -8.0% | |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -5,790 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q2 2023 | 9.0% |
| ISHARES S&P GSTI SOFTWARE INDE | 41 | Q2 2023 | 6.4% |
| VERIZON COMMUNICATONS | 41 | Q2 2023 | 3.9% |
| CHEVRONTEXACO | 41 | Q2 2023 | 3.9% |
| BRISTOL-MYERS SQUIBB CO COM | 41 | Q2 2023 | 3.6% |
| FEDEX CORP COM | 41 | Q2 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 41 | Q2 2023 | 2.9% |
| PFIZER INC COM | 41 | Q2 2023 | 2.8% |
| EXXON MOBIL CP | 41 | Q2 2023 | 3.8% |
| ORACLE CORP COM | 41 | Q2 2023 | 2.5% |
View MCMILLION CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-13 |
View MCMILLION CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.