$166 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 67 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $8,577,000 | +13.8% | 100,269 | -0.9% | 5.15% | +4.0% |
| AAPL | Sell | APPLE COMPUTER | $8,565,000 | +7.8% | 50,610 | -1.8% | 5.14% | -1.5% |
| IGV | Buy | ISHARES S&P GSTI SOFTWARE INDE | $7,544,000 | +6.0% | 48,806 | +0.3% | 4.53% | -3.1% |
| VBK | Buy | VANGUARD INDEX SMALL CAP ETF | $7,193,000 | +7.8% | 44,721 | +2.3% | 4.32% | -1.4% |
| FDX | Sell | FDX Corp | $5,950,000 | +10.3% | 23,845 | -0.3% | 3.57% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,103,000 | +7.6% | 36,525 | +0.2% | 3.06% | -1.6% |
| GOOGL | Buy | ALPHABET, INC A | $5,046,000 | +9.0% | 4,790 | +0.7% | 3.03% | -0.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES I | $4,966,000 | +9.9% | 31,880 | +2.6% | 2.98% | +0.4% |
| JPM | Buy | JP MORGAN CHASE & CO. | $4,561,000 | +13.2% | 42,653 | +1.1% | 2.74% | +3.5% |
| WFC | Buy | WELLS FARGO | $4,232,000 | +11.8% | 69,755 | +1.6% | 2.54% | +2.2% |
| CVX | Buy | CHEVRONTEXACO | $4,232,000 | +7.9% | 33,802 | +1.3% | 2.54% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATONS | $4,077,000 | +7.1% | 77,023 | +0.1% | 2.45% | -2.1% |
| NKE | Sell | NIKE INC CLASS B | $4,035,000 | +20.5% | 64,503 | -0.1% | 2.42% | +10.2% |
| BBT | Buy | BB & T Corp. | $4,021,000 | +7.3% | 80,869 | +1.3% | 2.42% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,859,000 | -2.6% | 62,981 | +1.3% | 2.32% | -11.0% |
| LMT | Sell | LOCKHEED | $3,752,000 | +3.3% | 11,688 | -0.1% | 2.25% | -5.6% |
| XOM | Buy | EXXON MOBIL CP | $3,637,000 | +3.5% | 43,483 | +1.5% | 2.18% | -5.4% |
| PFE | Buy | PFIZER INC | $3,537,000 | +3.6% | 97,665 | +2.1% | 2.12% | -5.3% |
| CAT | Buy | CATERPILLAR, INC. | $3,375,000 | +27.9% | 21,417 | +1.2% | 2.03% | +16.9% |
| KEY | Buy | KEYCORP NEW | $3,279,000 | +9.3% | 162,591 | +2.0% | 1.97% | -0.1% |
| COST | Buy | COSTCO WHOLESLE | $3,240,000 | +14.9% | 17,410 | +1.5% | 1.95% | +5.0% |
| CERN | Buy | CERNER CORP | $3,147,000 | -4.5% | 46,695 | +1.0% | 1.89% | -12.7% |
| SPY | Buy | STANDARD & POORS DEP RCPTS B/E | $3,125,000 | +15.7% | 11,710 | +8.9% | 1.88% | +5.7% |
| ORCL | Buy | ORACLE CORP | $3,095,000 | -1.4% | 65,456 | +0.8% | 1.86% | -9.9% |
| NUE | Buy | NUCOR | $3,084,000 | +15.0% | 48,498 | +1.3% | 1.85% | +5.0% |
| STI | Buy | SUNTRUST BANKS | $3,033,000 | +10.2% | 46,953 | +2.0% | 1.82% | +0.7% |
| VPL | Buy | VANGUARD ETF PACIFIC VIPERS | $3,014,000 | +9.7% | 41,346 | +2.6% | 1.81% | +0.3% |
| CSCO | Buy | CISCO SYSTEMS | $2,961,000 | +16.3% | 77,306 | +2.1% | 1.78% | +6.3% |
| VMC | Buy | VULCAN MATERIALS | $2,700,000 | +8.6% | 21,035 | +1.2% | 1.62% | -0.8% |
| USG | Buy | USG CORP NEW | $2,691,000 | +19.4% | 69,780 | +1.1% | 1.62% | +9.1% |
| FLIR | Buy | FLIR SYSTEMS, INC | $2,542,000 | +21.7% | 54,520 | +1.6% | 1.53% | +11.3% |
| LEA | Buy | LEAR CORP NEW | $2,534,000 | +3.4% | 14,346 | +1.3% | 1.52% | -5.5% |
| INTC | Buy | INTEL CORP. | $2,502,000 | +23.9% | 54,194 | +2.2% | 1.50% | +13.3% |
| ACM | Buy | AECOM | $2,417,000 | +2.2% | 65,048 | +1.2% | 1.45% | -6.6% |
| SYMC | New | SYMANTEC CORP | $2,379,000 | – | 84,770 | +100.0% | 1.43% | – |
| ABB | Buy | ABB LIMITED SPONS ADR | $2,346,000 | +9.5% | 87,475 | +1.0% | 1.41% | +0.1% |
| WY | Buy | WEYHAEUSER | $2,346,000 | +5.6% | 66,543 | +1.9% | 1.41% | -3.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY E | $2,308,000 | +1.3% | 21,612 | +216.4% | 1.39% | -7.4% |
| VGK | Buy | VANGUARD EUROPEAN ETF | $2,213,000 | +4.8% | 37,419 | +3.4% | 1.33% | -4.2% |
| MAS | Sell | MASCO CORP | $1,467,000 | +11.0% | 33,385 | -1.5% | 0.88% | +1.4% |
| KO | Buy | COCA COLA | $1,373,000 | +7.5% | 29,921 | +5.4% | 0.82% | -1.7% |
| PIO | Buy | POWERSHARES GLOBAL ETF GBL WAT | $1,248,000 | +7.9% | 47,945 | +3.2% | 0.75% | -1.3% |
| AXP | AMERICAN EXPRESS CO | $1,246,000 | +9.8% | 12,545 | 0.0% | 0.75% | +0.3% | |
| MCD | Sell | MCDONALDS CORP. | $1,168,000 | +9.8% | 6,784 | -0.1% | 0.70% | +0.4% |
| GE | Sell | GENERAL ELEC CO | $1,034,000 | -61.2% | 59,279 | -46.2% | 0.62% | -64.6% |
| VUG | VANGUARD LARGE CAP GROWTH | $1,019,000 | +5.9% | 7,244 | 0.0% | 0.61% | -3.2% | |
| SO | Buy | SOUTHERN CO | $719,000 | +4.5% | 14,955 | +6.9% | 0.43% | -4.4% |
| FTV | Sell | FORTIVE CORP | $567,000 | -2.7% | 7,832 | -4.8% | 0.34% | -11.0% |
| NEE | NEXTERA ENERGY INC | $560,000 | +6.7% | 3,585 | 0.0% | 0.34% | -2.6% | |
| DVMT | Sell | DELL TECHNOLOGIESIN CL V | $495,000 | -12.2% | 6,084 | -16.7% | 0.30% | -19.9% |
| DHR | DANAHER CORP | $399,000 | +8.1% | 4,300 | 0.0% | 0.24% | -1.2% | |
| SCG | Sell | SCANA CORP | $351,000 | -30.1% | 8,830 | -14.7% | 0.21% | -36.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $346,000 | +10.2% | 4,109 | +9.7% | 0.21% | +1.0% |
| T | Buy | AT&T CORP. | $334,000 | +9.5% | 8,585 | +10.4% | 0.20% | +0.5% |
| LNC | Sell | LINCOLN NATL CP | $293,000 | -0.7% | 3,812 | -5.0% | 0.18% | -9.3% |
| D | Buy | DOMINION RES INC VA | $289,000 | +18.4% | 3,566 | +12.6% | 0.17% | +8.8% |
| GIS | Sell | GENERAL MILLS | $276,000 | +2.2% | 4,660 | -10.7% | 0.17% | -6.2% |
| XRT | ISHARES ETF SPDR RETAIL | $271,000 | +8.0% | 6,000 | 0.0% | 0.16% | -1.2% | |
| BOTZ | New | GLOBAL X ROBOTICS ARTIFICIAL I | $246,000 | – | 10,387 | +100.0% | 0.15% | – |
| HD | HOME DEPOT | $242,000 | +15.8% | 1,275 | 0.0% | 0.14% | +5.8% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTMENT | $239,000 | +18.9% | 8,693 | +38.1% | 0.14% | +9.1% |
| SYK | STRYKER CORP | $228,000 | +9.1% | 1,472 | 0.0% | 0.14% | 0.0% | |
| UNP | New | UNION PACIFIC | $226,000 | – | 1,682 | +100.0% | 0.14% | – |
| VYM | Buy | VANGUARD HIGH DIV YIELD (WHITE | $215,000 | +6.4% | 2,511 | +0.8% | 0.13% | -3.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $206,000 | +50.4% | 14,965 | +43.3% | 0.12% | +37.8% |
| PBI | PITNEY BOWES INC | $136,000 | -20.5% | 12,200 | 0.0% | 0.08% | -26.8% | |
| SIRI | SIRIUS SATELLITE RADIO INC | $72,000 | -4.0% | 13,500 | 0.0% | 0.04% | -12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.