$149 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 65 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $7,591,000 | -0.5% | 52,711 | -0.7% | 5.08% | -2.1% |
| MSFT | Sell | MICROSOFT CORP. | $7,080,000 | +4.1% | 102,709 | -0.6% | 4.74% | +2.4% |
| IGV | Buy | ISHARES S&P GSTI SOFTWARE INDE | $6,814,000 | +8.3% | 49,817 | +0.2% | 4.56% | +6.6% |
| VBK | Buy | VANGUARD INDEX SMALL CAP ETF | $6,545,000 | +3.8% | 44,910 | +0.2% | 4.38% | +2.1% |
| FDX | Sell | FDX Corp | $5,287,000 | +10.8% | 24,325 | -0.5% | 3.54% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,836,000 | +5.8% | 36,555 | -0.4% | 3.24% | +4.1% |
| GOOGL | Buy | ALPHABET, INC A | $4,525,000 | +9.9% | 4,867 | +0.2% | 3.03% | +8.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES I | $4,396,000 | +4.5% | 31,937 | +0.5% | 2.94% | +2.8% |
| NKE | Buy | NIKE INC CLASS B | $3,902,000 | +6.0% | 66,135 | +0.1% | 2.61% | +4.3% |
| JPM | Buy | JP MORGAN CHASE & CO. | $3,891,000 | +4.1% | 42,570 | +0.1% | 2.60% | +2.5% |
| WFC | Buy | WELLS FARGO | $3,815,000 | -0.3% | 68,848 | +0.2% | 2.55% | -1.9% |
| BBT | Sell | BB & T Corp. | $3,673,000 | +0.5% | 80,884 | -1.0% | 2.46% | -1.0% |
| CVX | Buy | CHEVRONTEXACO | $3,523,000 | -2.6% | 33,767 | +0.2% | 2.36% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,503,000 | +2.4% | 62,861 | -0.1% | 2.34% | +0.7% |
| XOM | Sell | EXXON MOBIL CP | $3,501,000 | -1.6% | 43,369 | -0.0% | 2.34% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATONS | $3,485,000 | -12.5% | 78,023 | -4.5% | 2.33% | -13.9% |
| LMT | Buy | LOCKHEED | $3,305,000 | +3.9% | 11,904 | +0.1% | 2.21% | +2.3% |
| ORCL | Sell | ORACLE CORP | $3,300,000 | +12.3% | 65,823 | -0.1% | 2.21% | +10.5% |
| PFE | Buy | PFIZER INC | $3,207,000 | -1.5% | 95,485 | +0.3% | 2.15% | -3.1% |
| CERN | Buy | CERNER CORP | $3,147,000 | +13.3% | 47,350 | +0.3% | 2.11% | +11.5% |
| GE | Sell | GENERAL ELEC CO | $3,061,000 | -10.0% | 113,344 | -0.7% | 2.05% | -11.4% |
| KEY | Buy | KEYCORP NEW | $3,055,000 | +5.7% | 163,016 | +0.3% | 2.04% | +4.1% |
| COST | Buy | COSTCO WHOLESLE | $2,893,000 | -4.5% | 18,090 | +0.1% | 1.94% | -6.0% |
| NUE | Buy | NUCOR | $2,816,000 | -3.0% | 48,669 | +0.1% | 1.88% | -4.5% |
| VMC | Buy | VULCAN MATERIALS | $2,746,000 | +5.3% | 21,675 | +0.1% | 1.84% | +3.7% |
| VPL | Buy | VANGUARD ETF PACIFIC VIPERS | $2,727,000 | +4.2% | 41,445 | +0.2% | 1.82% | +2.6% |
| STI | New | SUNTRUST BANKS | $2,683,000 | – | 47,305 | +100.0% | 1.80% | – |
| SPY | Sell | STANDARD & POORS DEP RCPTS B/E | $2,658,000 | +2.1% | 10,991 | -0.5% | 1.78% | +0.5% |
| CSCO | Buy | CISCO SYSTEMS | $2,374,000 | -6.1% | 75,853 | +1.4% | 1.59% | -7.6% |
| WY | Buy | WEYHAEUSER | $2,320,000 | -1.3% | 69,253 | +0.1% | 1.55% | -2.9% |
| CAT | Buy | CATERPILLAR, INC. | $2,310,000 | +16.0% | 21,500 | +0.2% | 1.55% | +14.2% |
| ABB | New | ABB LIMITED SPONS ADR | $2,201,000 | – | 88,380 | +100.0% | 1.47% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY E | $2,178,000 | +6.9% | 7,023 | +1.1% | 1.46% | +5.3% |
| ACM | Buy | AECOM | $2,124,000 | -9.0% | 65,708 | +0.2% | 1.42% | -10.5% |
| LEA | New | LEAR CORP NEW | $2,067,000 | – | 14,545 | +100.0% | 1.38% | – |
| USG | New | USG CORP NEW | $2,063,000 | – | 71,095 | +100.0% | 1.38% | – |
| VGK | Buy | VANGUARD EUROPEAN ETF | $2,060,000 | +7.3% | 37,352 | +0.3% | 1.38% | +5.6% |
| FLIR | Buy | FLIR SYSTEMS, INC | $1,900,000 | -4.2% | 54,830 | +0.3% | 1.27% | -5.7% |
| INTC | Buy | INTEL CORP. | $1,798,000 | -6.4% | 53,297 | +0.1% | 1.20% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $1,340,000 | -3.3% | 24,266 | +0.4% | 0.90% | -4.8% |
| MAS | Sell | MASCO CORP | $1,320,000 | -62.6% | 34,535 | -66.7% | 0.88% | -63.2% |
| KO | Sell | COCA COLA | $1,288,000 | -28.5% | 28,720 | -32.3% | 0.86% | -29.6% |
| PIO | Buy | POWERSHARES GLOBAL ETF GBL WAT | $1,104,000 | +5.7% | 46,521 | +0.4% | 0.74% | +4.1% |
| AXP | AMERICAN EXPRESS CO | $1,057,000 | +6.6% | 12,545 | 0.0% | 0.71% | +4.7% | |
| MCD | Sell | MCDONALDS CORP. | $1,045,000 | +16.9% | 6,820 | -1.2% | 0.70% | +15.0% |
| VUG | VANGUARD LARGE CAP GROWTH | $933,000 | +4.5% | 7,344 | 0.0% | 0.62% | +2.8% | |
| SCG | Sell | SCANA CORP | $692,000 | -55.3% | 10,330 | -56.4% | 0.46% | -56.0% |
| SO | Buy | SOUTHERN CO | $622,000 | +4.2% | 12,995 | +8.3% | 0.42% | +2.5% |
| FTV | Sell | FORTIVE CORP | $532,000 | -7.2% | 8,397 | -11.7% | 0.36% | -8.7% |
| NEE | NEXTERA ENERGY INC | $502,000 | +9.1% | 3,585 | 0.0% | 0.34% | +7.3% | |
| DVMT | Sell | DELL TECHNOLOGIESIN CL V | $469,000 | -9.6% | 7,675 | -5.2% | 0.31% | -11.0% |
| DHR | Sell | DANAHER CORP | $363,000 | -80.8% | 4,300 | -80.5% | 0.24% | -81.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $313,000 | +39.1% | 3,744 | +36.4% | 0.21% | +36.6% |
| T | AT&T CORP. | $293,000 | -9.3% | 7,775 | 0.0% | 0.20% | -10.9% | |
| GIS | Sell | GENERAL MILLS | $289,000 | -87.2% | 5,220 | -86.3% | 0.19% | -87.4% |
| LNC | LINCOLN NATL CP | $271,000 | +3.0% | 4,012 | 0.0% | 0.18% | +1.1% | |
| D | DOMINION RES INC VA | $243,000 | -1.2% | 3,166 | 0.0% | 0.16% | -2.4% | |
| XRT | ISHARES ETF SPDR RETAIL | $244,000 | -3.6% | 6,000 | 0.0% | 0.16% | -5.2% | |
| HD | HOME DEPOT | $226,000 | +4.1% | 1,475 | 0.0% | 0.15% | +2.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $222,000 | – | 2,000 | +100.0% | 0.15% | – |
| SYK | New | STRYKER CORP | $204,000 | – | 1,472 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD HIGH DIV YIELD (WHITE | $203,000 | – | 2,591 | +100.0% | 0.14% | – |
| PBI | PITNEY BOWES INC | $184,000 | +15.0% | 12,200 | 0.0% | 0.12% | +12.8% | |
| SIRI | SIRIUS SATELLITE RADIO INC | $74,000 | +5.7% | 13,500 | 0.0% | 0.05% | +4.2% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $31,000 | -46.6% | 27,000 | 0.0% | 0.02% | -46.2% | |
| TJX | Exit | TJX COMPANIES | $0 | – | -43,379 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.