$152 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 64 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $3,415,000 | +6.5% | 95,670 | +0.2% | 2.24% | +4.6% |
| SO | Buy | SOUTHERN CO | $688,000 | +10.6% | 13,995 | +7.7% | 0.45% | +8.7% |
| SCG | Buy | SCANA CORP | $502,000 | -27.5% | 10,350 | +0.2% | 0.33% | -28.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $314,000 | +0.3% | 3,745 | +0.0% | 0.21% | -1.4% |
| OHI | New | OMEGA HEALTHCARE INVESTMENT | $201,000 | – | 6,293 | +100.0% | 0.13% | – |
| MPW | New | MEDICAL PROPERTIES TRUST | $137,000 | – | 10,440 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-20
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.