$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MAS | MASCO CORP | $1,350,000 | -8.0% | 33,385 | 0.0% | 0.80% | -9.6% | |
| AXP | AMERICAN EXPRESS CO | $1,170,000 | -6.1% | 12,545 | 0.0% | 0.69% | -7.8% | |
| MCD | MCDONALDS CORP. | $1,061,000 | -9.2% | 6,784 | 0.0% | 0.63% | -10.8% | |
| VUG | VANGUARD LARGE CAP GROWTH | $1,028,000 | +0.9% | 7,244 | 0.0% | 0.61% | -0.8% | |
| DHR | DANAHER CORP | $421,000 | +5.5% | 4,300 | 0.0% | 0.25% | +3.3% | |
| SCG | SCANA CORP | $332,000 | -5.4% | 8,830 | 0.0% | 0.20% | -7.1% | |
| T | AT&T CORP. | $306,000 | -8.4% | 8,585 | 0.0% | 0.18% | -10.0% | |
| XRT | ISHARES ETF SPDR RETAIL | $266,000 | -1.8% | 6,000 | 0.0% | 0.16% | -3.7% | |
| D | DOMINION RES INC VA | $240,000 | -17.0% | 3,566 | 0.0% | 0.14% | -18.4% | |
| SYK | STRYKER CORP | $237,000 | +3.9% | 1,472 | 0.0% | 0.14% | +2.2% | |
| OHI | OMEGA HEALTHCARE INVESTMENT | $235,000 | -1.7% | 8,693 | 0.0% | 0.14% | -3.5% | |
| HD | HOME DEPOT | $227,000 | -6.2% | 1,275 | 0.0% | 0.13% | -7.6% | |
| UNP | UNION PACIFIC | $226,000 | 0.0% | 1,682 | 0.0% | 0.13% | -2.2% | |
| MPW | MEDICAL PROPERTIES TRUST | $195,000 | -5.3% | 14,965 | 0.0% | 0.12% | -7.3% | |
| PBI | PITNEY BOWES INC | $133,000 | -2.2% | 12,200 | 0.0% | 0.08% | -4.9% | |
| SIRI | SIRIUS SATELLITE RADIO INC | $84,000 | +16.7% | 13,500 | 0.0% | 0.05% | +16.3% |
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.