$147 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 59 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $7,628,000 | +23.9% | 53,096 | -0.1% | 5.19% | +18.1% |
| MSFT | Sell | MICROSOFT CORP. | $6,803,000 | +5.1% | 103,289 | -0.8% | 4.63% | +0.2% |
| VBK | Buy | VANGUARD INDEX SMALL CAP ETF | $6,306,000 | +5.7% | 44,828 | +0.1% | 4.29% | +0.8% |
| IGV | Buy | ISHARES S&P GSTI SOFTWARE INDE | $6,290,000 | +16.2% | 49,734 | +0.0% | 4.28% | +10.8% |
| FDX | Sell | FDX Corp | $4,772,000 | +4.6% | 24,455 | -0.2% | 3.24% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,570,000 | +7.8% | 36,690 | -0.3% | 3.11% | +2.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES I | $4,208,000 | +9.0% | 31,785 | -2.5% | 2.86% | +3.8% |
| GOOGL | ALPHABET, INC A | $4,119,000 | +7.0% | 4,859 | 0.0% | 2.80% | +2.0% | |
| VZ | Sell | VERIZON COMMUNICATONS | $3,982,000 | -9.0% | 81,689 | -0.3% | 2.71% | -13.2% |
| WFC | Sell | WELLS FARGO | $3,826,000 | +0.9% | 68,738 | -0.1% | 2.60% | -3.8% |
| JPM | Sell | JP MORGAN CHASE & CO. | $3,737,000 | +1.7% | 42,540 | -0.1% | 2.54% | -3.1% |
| NKE | Sell | NIKE INC CLASS B | $3,681,000 | +9.5% | 66,055 | -0.1% | 2.50% | +4.4% |
| BBT | Sell | BB & T Corp. | $3,653,000 | -11.2% | 81,719 | -6.6% | 2.48% | -15.4% |
| CVX | Buy | CHEVRONTEXACO | $3,618,000 | -8.4% | 33,697 | +0.4% | 2.46% | -12.7% |
| XOM | Sell | EXXON MOBIL CP | $3,558,000 | -11.4% | 43,379 | -2.5% | 2.42% | -15.6% |
| MAS | Sell | MASCO CORP | $3,528,000 | +7.0% | 103,793 | -0.5% | 2.40% | +2.0% |
| TJX | Sell | TJX COMPANIES | $3,430,000 | +5.1% | 43,379 | -0.1% | 2.33% | +0.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,422,000 | -9.4% | 62,920 | -2.7% | 2.33% | -13.7% |
| GE | Sell | GENERAL ELEC CO | $3,400,000 | -5.9% | 114,092 | -0.2% | 2.31% | -10.3% |
| PFE | Sell | PFIZER INC | $3,256,000 | +4.2% | 95,185 | -1.1% | 2.21% | -0.7% |
| LMT | Sell | LOCKHEED | $3,181,000 | +7.0% | 11,889 | -0.0% | 2.16% | +2.0% |
| COST | Sell | COSTCO WHOLESLE | $3,029,000 | +4.3% | 18,065 | -0.4% | 2.06% | -0.5% |
| ORCL | Sell | ORACLE CORP | $2,939,000 | +15.6% | 65,873 | -0.4% | 2.00% | +10.2% |
| NUE | NUCOR | $2,903,000 | +0.3% | 48,609 | 0.0% | 1.97% | -4.4% | |
| KEY | Sell | KEYCORP NEW | $2,889,000 | -2.8% | 162,476 | -0.2% | 1.96% | -7.4% |
| CERN | Sell | CERNER CORP | $2,777,000 | +21.5% | 47,185 | -2.2% | 1.89% | +15.8% |
| VPL | Buy | VANGUARD ETF PACIFIC VIPERS | $2,616,000 | +9.1% | 41,344 | +0.2% | 1.78% | +4.0% |
| VMC | Buy | VULCAN MATERIALS | $2,608,000 | -3.7% | 21,645 | +0.0% | 1.77% | -8.2% |
| SPY | Buy | STANDARD & POORS DEP RCPTS B/E | $2,604,000 | +12.2% | 11,048 | +6.4% | 1.77% | +7.0% |
| CSCO | Sell | CISCO SYSTEMS | $2,529,000 | +10.1% | 74,808 | -1.5% | 1.72% | +5.0% |
| WY | Sell | WEYHAEUSER | $2,351,000 | +12.8% | 69,183 | -0.1% | 1.60% | +7.5% |
| ACM | Sell | AECOM | $2,335,000 | -2.3% | 65,608 | -0.2% | 1.59% | -6.9% |
| GIS | Sell | GENERAL MILLS | $2,252,000 | -18.9% | 38,166 | -15.1% | 1.53% | -22.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY E | $2,037,000 | +11.6% | 6,946 | +1.0% | 1.38% | +6.4% |
| CAT | Buy | CATERPILLAR, INC. | $1,991,000 | +0.1% | 21,465 | +0.1% | 1.35% | -4.6% |
| FLIR | New | FLIR SYSTEMS, INC | $1,984,000 | – | 54,680 | +100.0% | 1.35% | – |
| VGK | Buy | VANGUARD EUROPEAN ETF | $1,920,000 | +8.0% | 37,229 | +0.4% | 1.31% | +3.0% |
| INTC | Buy | INTEL CORP. | $1,921,000 | -0.3% | 53,267 | +0.3% | 1.31% | -5.0% |
| DHR | Sell | DANAHER CORP | $1,889,000 | +9.7% | 22,086 | -0.2% | 1.28% | +4.6% |
| KO | Sell | COCA COLA | $1,801,000 | +0.4% | 42,439 | -1.9% | 1.22% | -4.2% |
| SCG | Sell | SCANA CORP | $1,547,000 | -12.4% | 23,667 | -1.8% | 1.05% | -16.5% |
| QCOM | Sell | QUALCOMM INC | $1,386,000 | -16.1% | 24,176 | -4.6% | 0.94% | -20.0% |
| PIO | Sell | POWERSHARES GLOBAL ETF GBL WAT | $1,044,000 | +0.7% | 46,341 | -7.1% | 0.71% | -4.1% |
| AXP | AMERICAN EXPRESS CO | $992,000 | +6.8% | 12,545 | 0.0% | 0.68% | +1.8% | |
| MCD | MCDONALDS CORP. | $894,000 | +6.4% | 6,900 | 0.0% | 0.61% | +1.5% | |
| VUG | VANGUARD LARGE CAP GROWTH | $893,000 | +9.0% | 7,344 | 0.0% | 0.61% | +3.9% | |
| SO | Sell | SOUTHERN CO | $597,000 | +0.3% | 11,995 | -0.8% | 0.41% | -4.2% |
| FTV | Sell | FORTIVE CORP | $573,000 | +11.9% | 9,509 | -0.4% | 0.39% | +6.8% |
| DVMT | Sell | DELL TECHNOLOGIESIN CL V | $519,000 | +16.1% | 8,100 | -0.5% | 0.35% | +10.7% |
| NEE | Sell | NEXTERA ENERGY INC | $460,000 | +1.1% | 3,585 | -5.8% | 0.31% | -3.7% |
| T | AT&T CORP. | $323,000 | -2.4% | 7,775 | 0.0% | 0.22% | -6.8% | |
| LNC | LINCOLN NATL CP | $263,000 | -1.1% | 4,012 | 0.0% | 0.18% | -5.8% | |
| XRT | ISHARES ETF SPDR RETAIL | $253,000 | -4.2% | 6,000 | 0.0% | 0.17% | -8.5% | |
| D | DOMINION RES INC VA | $246,000 | +1.7% | 3,166 | 0.0% | 0.17% | -3.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $225,000 | -1.7% | 2,744 | -6.8% | 0.15% | -6.1% |
| HD | New | HOME DEPOT | $217,000 | – | 1,475 | +100.0% | 0.15% | – |
| PBI | PITNEY BOWES INC | $160,000 | -13.5% | 12,200 | 0.0% | 0.11% | -17.4% | |
| SIRI | Sell | SIRIUS SATELLITE RADIO INC | $70,000 | +6.1% | 13,500 | -9.1% | 0.05% | +2.1% |
| FTR | FRONTIER COMMUNICATIONS CORP | $58,000 | -36.3% | 27,000 | 0.0% | 0.04% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-25
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.