$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET, INC A | $4,119,000 | +7.0% | 4,859 | 0.0% | 2.80% | +2.0% | |
| NUE | NUCOR | $2,903,000 | +0.3% | 48,609 | 0.0% | 1.97% | -4.4% | |
| 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% | |
| 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% | |
| PBI | PITNEY BOWES INC | $160,000 | -13.5% | 12,200 | 0.0% | 0.11% | -17.4% | |
| 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.