$169 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 70 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES I | $5,184,000 | +4.4% | 32,371 | +1.5% | 3.06% | +2.5% |
| GOOGL | Buy | ALPHABET, INC A | $4,976,000 | -1.4% | 4,798 | +0.2% | 2.94% | -3.1% |
| NKE | Buy | NIKE INC CLASS B | $4,300,000 | +6.6% | 64,714 | +0.3% | 2.54% | +4.7% |
| BBT | Buy | BB & T Corp. | $4,222,000 | +5.0% | 81,139 | +0.3% | 2.49% | +3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,994,000 | +3.5% | 63,141 | +0.3% | 2.36% | +1.6% |
| LMT | Buy | LOCKHEED | $3,956,000 | +5.4% | 11,708 | +0.2% | 2.33% | +3.5% |
| CVX | Buy | CHEVRONTEXACO | $3,869,000 | -8.6% | 33,924 | +0.4% | 2.28% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATONS | $3,693,000 | -9.4% | 77,231 | +0.3% | 2.18% | -11.0% |
| COP | New | CONOCO PHILLIPS | $3,330,000 | – | 56,170 | +100.0% | 1.96% | – |
| CSCO | Buy | CISCO SYSTEMS | $3,329,000 | +12.4% | 77,627 | +0.4% | 1.96% | +10.4% |
| COST | Buy | COSTCO WHOLESLE | $3,289,000 | +1.5% | 17,454 | +0.3% | 1.94% | -0.3% |
| XOM | Buy | EXXON MOBIL CP | $3,263,000 | -10.3% | 43,739 | +0.6% | 1.92% | -11.9% |
| STI | Buy | SUNTRUST BANKS | $3,237,000 | +6.7% | 47,575 | +1.3% | 1.91% | +4.8% |
| KEY | Buy | KEYCORP NEW | $3,223,000 | -1.7% | 164,844 | +1.4% | 1.90% | -3.5% |
| SPY | Buy | STANDARD & POORS DEP RCPTS B/E | $3,186,000 | +2.0% | 12,107 | +3.4% | 1.88% | +0.2% |
| VPL | Buy | VANGUARD ETF PACIFIC VIPERS | $3,035,000 | +0.7% | 41,599 | +0.6% | 1.79% | -1.0% |
| NUE | Buy | NUCOR | $2,970,000 | -3.7% | 48,615 | +0.2% | 1.75% | -5.4% |
| INTC | Buy | INTEL CORP. | $2,829,000 | +13.1% | 54,314 | +0.2% | 1.67% | +11.0% |
| FLIR | Buy | FLIR SYSTEMS, INC | $2,732,000 | +7.5% | 54,628 | +0.2% | 1.61% | +5.6% |
| CERN | Buy | CERNER CORP | $2,717,000 | -13.7% | 46,840 | +0.3% | 1.60% | -15.2% |
| BOTZ | Buy | GLOBAL X ROBOTICS ARTIFICIAL I | $2,660,000 | +981.3% | 109,982 | +958.8% | 1.57% | +960.1% |
| VMC | Buy | VULCAN MATERIALS | $2,407,000 | -10.9% | 21,084 | +0.2% | 1.42% | -12.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY E | $2,350,000 | +1.8% | 22,017 | +1.9% | 1.39% | 0.0% |
| WY | Buy | WEYHAEUSER | $2,346,000 | 0.0% | 67,033 | +0.7% | 1.38% | -1.8% |
| ACM | Buy | AECOM | $2,318,000 | -4.1% | 65,056 | +0.0% | 1.37% | -5.8% |
| VGK | Buy | VANGUARD EUROPEAN ETF | $2,203,000 | -0.5% | 37,893 | +1.3% | 1.30% | -2.2% |
| ABB | Buy | ABB LIMITED SPONS ADR | $2,079,000 | -11.4% | 87,572 | +0.1% | 1.23% | -12.9% |
| KO | Buy | COCA COLA | $1,312,000 | -4.4% | 30,202 | +0.9% | 0.77% | -6.2% |
| PIO | Buy | POWERSHARES GLOBAL ETF GBL WAT | $1,252,000 | +0.3% | 48,729 | +1.6% | 0.74% | -1.5% |
| SO | Buy | SOUTHERN CO | $698,000 | -2.9% | 15,630 | +4.5% | 0.41% | -4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $343,000 | -0.9% | 4,430 | +7.8% | 0.20% | -2.9% |
| GIS | Buy | GENERAL MILLS | $230,000 | -16.7% | 5,100 | +9.4% | 0.14% | -18.1% |
| VYM | Buy | VANGUARD HIGH DIV YIELD (WHITE | $212,000 | -1.4% | 2,574 | +2.5% | 0.12% | -3.1% |
| CTAS | New | CINTAS CORP | $205,000 | – | 1,200 | +100.0% | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $201,000 | – | 2,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.