$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $1,246,000 | +9.8% | 12,545 | 0.0% | 0.75% | +0.3% | |
| VUG | VANGUARD LARGE CAP GROWTH | $1,019,000 | +5.9% | 7,244 | 0.0% | 0.61% | -3.2% | |
| NEE | NEXTERA ENERGY INC | $560,000 | +6.7% | 3,585 | 0.0% | 0.34% | -2.6% | |
| DHR | DANAHER CORP | $399,000 | +8.1% | 4,300 | 0.0% | 0.24% | -1.2% | |
| XRT | ISHARES ETF SPDR RETAIL | $271,000 | +8.0% | 6,000 | 0.0% | 0.16% | -1.2% | |
| HD | HOME DEPOT | $242,000 | +15.8% | 1,275 | 0.0% | 0.14% | +5.8% | |
| SYK | STRYKER CORP | $228,000 | +9.1% | 1,472 | 0.0% | 0.14% | 0.0% | |
| 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.