$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 0.0% .
| 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% |
| FDX | Sell | FDX Corp | $5,950,000 | +10.3% | 23,845 | -0.3% | 3.57% | +0.8% |
| NKE | Sell | NIKE INC CLASS B | $4,035,000 | +20.5% | 64,503 | -0.1% | 2.42% | +10.2% |
| LMT | Sell | LOCKHEED | $3,752,000 | +3.3% | 11,688 | -0.1% | 2.25% | -5.6% |
| MAS | Sell | MASCO CORP | $1,467,000 | +11.0% | 33,385 | -1.5% | 0.88% | +1.4% |
| 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% |
| FTV | Sell | FORTIVE CORP | $567,000 | -2.7% | 7,832 | -4.8% | 0.34% | -11.0% |
| DVMT | Sell | DELL TECHNOLOGIESIN CL V | $495,000 | -12.2% | 6,084 | -16.7% | 0.30% | -19.9% |
| SCG | Sell | SCANA CORP | $351,000 | -30.1% | 8,830 | -14.7% | 0.21% | -36.1% |
| LNC | Sell | LINCOLN NATL CP | $293,000 | -0.7% | 3,812 | -5.0% | 0.18% | -9.3% |
| GIS | Sell | GENERAL MILLS | $276,000 | +2.2% | 4,660 | -10.7% | 0.17% | -6.2% |
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.