$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $8,767,000 | +2.2% | 96,059 | -4.2% | 5.17% | +0.4% |
| AAPL | Sell | APPLE COMPUTER | $8,098,000 | -5.5% | 48,265 | -4.6% | 4.78% | -7.1% |
| IGV | Sell | ISHARES S&P GSTI SOFTWARE INDE | $8,027,000 | +6.4% | 47,300 | -3.1% | 4.74% | +4.5% |
| VBK | Sell | VANGUARD INDEX SMALL CAP ETF | $7,251,000 | +0.8% | 44,228 | -1.1% | 4.28% | -1.0% |
| FDX | Sell | FDX Corp | $5,566,000 | -6.5% | 23,179 | -2.8% | 3.28% | -8.1% |
| JPM | Sell | JP MORGAN CHASE & CO. | $4,687,000 | +2.8% | 42,622 | -0.1% | 2.76% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,607,000 | -9.7% | 35,948 | -1.6% | 2.72% | -11.3% |
| WFC | Sell | WELLS FARGO | $3,532,000 | -16.5% | 67,386 | -3.4% | 2.08% | -18.0% |
| PFE | Sell | PFIZER INC | $3,390,000 | -4.2% | 95,512 | -2.2% | 2.00% | -5.9% |
| CAT | Sell | CATERPILLAR, INC. | $3,153,000 | -6.6% | 21,392 | -0.1% | 1.86% | -8.2% |
| ORCL | Sell | ORACLE CORP | $2,983,000 | -3.6% | 65,202 | -0.4% | 1.76% | -5.3% |
| USG | Sell | USG CORP NEW | $2,819,000 | +4.8% | 69,739 | -0.1% | 1.66% | +2.9% |
| LEA | Sell | LEAR CORP NEW | $2,668,000 | +5.3% | 14,339 | -0.0% | 1.57% | +3.4% |
| SYMC | Sell | SYMANTEC CORP | $2,151,000 | -9.6% | 83,194 | -1.9% | 1.27% | -11.2% |
| GE | Sell | GENERAL ELEC CO | $608,000 | -41.2% | 45,103 | -23.9% | 0.36% | -42.2% |
| NEE | Sell | NEXTERA ENERGY INC | $525,000 | -6.2% | 3,215 | -10.3% | 0.31% | -7.7% |
| FTV | Sell | FORTIVE CORP | $399,000 | -29.6% | 5,151 | -34.2% | 0.24% | -31.1% |
| DVMT | Sell | DELL TECHNOLOGIESIN CL V | $332,000 | -32.9% | 4,536 | -25.4% | 0.20% | -34.0% |
| LNC | Sell | LINCOLN NATL CP | $271,000 | -7.5% | 3,712 | -2.6% | 0.16% | -9.1% |
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.