$155 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 62 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP. | $9,445,000 | -12.8% | 92,993 | -1.8% | 6.10% | +5.5% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE | $8,165,000 | -15.4% | 47,055 | -0.1% | 5.27% | +2.4% |
| AAPL | Sell | APPLE COMPUTER | $7,169,000 | -32.9% | 45,448 | -3.9% | 4.63% | -18.7% |
| VBK | Buy | VANGUARD INDEX SMALL CAP ETF | $6,869,000 | -19.1% | 45,617 | +0.6% | 4.43% | -2.1% |
| QQQ | Buy | INVESCO QQQ TRUST | $5,182,000 | -15.9% | 33,592 | +1.3% | 3.34% | +1.8% |
| GOOGL | Sell | ALPHABET, INC A | $5,045,000 | -13.5% | 4,828 | -0.1% | 3.26% | +4.7% |
| NKE | Buy | NIKE INC CLASS B | $4,915,000 | -11.6% | 66,290 | +1.1% | 3.17% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATONS | $4,486,000 | +6.8% | 79,793 | +1.4% | 2.90% | +29.3% |
| JPM | Buy | JP MORGAN CHASE & CO. | $4,287,000 | -12.3% | 43,915 | +1.3% | 2.77% | +6.1% |
| PFE | Buy | PFIZER INC | $4,266,000 | -0.2% | 97,722 | +0.8% | 2.75% | +20.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,010,000 | -15.5% | 31,073 | -9.5% | 2.59% | +2.3% |
| CVX | Buy | CHEVRONTEXACO | $3,862,000 | -9.6% | 35,504 | +1.6% | 2.49% | +9.4% |
| FDX | Buy | FDX Corp | $3,761,000 | -32.4% | 23,312 | +0.8% | 2.43% | -18.2% |
| COST | Buy | COSTCO WHOLESLE | $3,698,000 | -11.7% | 18,152 | +1.8% | 2.39% | +6.9% |
| BBT | Buy | BB & T Corp. | $3,626,000 | -8.5% | 83,702 | +2.5% | 2.34% | +10.7% |
| COP | Buy | CONOCO PHILLIPS | $3,621,000 | -18.1% | 58,071 | +1.6% | 2.34% | -0.8% |
| CSCO | Buy | CISCO SYSTEMS | $3,465,000 | -10.2% | 79,971 | +0.9% | 2.24% | +8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,416,000 | -14.9% | 65,713 | +1.6% | 2.20% | +3.0% |
| SPY | Sell | STANDARD & POORS DEP RCPTS B/E | $3,142,000 | -15.6% | 12,573 | -1.8% | 2.03% | +2.2% |
| LMT | Sell | LOCKHEED | $3,087,000 | -24.6% | 11,790 | -0.3% | 1.99% | -8.7% |
| MRK | New | MERCK & CO INC | $3,074,000 | – | 40,230 | +100.0% | 1.98% | – |
| XOM | Sell | EXXON MOBIL CP | $3,045,000 | -21.9% | 44,658 | -2.7% | 1.96% | -5.5% |
| ORCL | Buy | ORACLE CORP | $3,006,000 | -12.3% | 66,587 | +0.2% | 1.94% | +6.2% |
| TJX | Buy | TJX COMPANIES | $2,895,000 | -18.9% | 64,706 | +103.0% | 1.87% | -1.8% |
| CAT | Buy | CATERPILLAR, INC. | $2,823,000 | -15.3% | 22,217 | +1.7% | 1.82% | +2.6% |
| VPL | Buy | VANGUARD ETF PACIFIC VIPERS | $2,658,000 | -12.8% | 43,841 | +2.2% | 1.72% | +5.6% |
| NUE | Buy | NUCOR | $2,576,000 | -17.2% | 49,729 | +1.4% | 1.66% | +0.2% |
| KEY | Buy | KEYCORP NEW | $2,548,000 | -24.2% | 172,383 | +2.0% | 1.64% | -8.3% |
| CERN | Buy | CERNER CORP | $2,521,000 | -17.8% | 48,072 | +1.0% | 1.63% | -0.5% |
| FLIR | Buy | FLIR SYSTEMS, INC | $2,488,000 | -27.5% | 57,132 | +2.3% | 1.61% | -12.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY E | $2,364,000 | -17.6% | 24,512 | +4.1% | 1.53% | -0.3% |
| INTC | Sell | INTEL CORP. | $2,342,000 | -10.3% | 49,905 | -9.7% | 1.51% | +8.5% |
| TGT | New | TARGET CORPORATION | $2,224,000 | – | 33,645 | +100.0% | 1.44% | – |
| EMR | New | EMERSON ELEC CO | $2,205,000 | – | 36,908 | +100.0% | 1.42% | – |
| STI | Sell | SUNTRUST BANKS | $2,140,000 | -34.3% | 42,426 | -13.0% | 1.38% | -20.5% |
| BOTZ | Buy | GLOBAL X ROBOTICS ARTIFICIAL I | $2,005,000 | -23.5% | 119,775 | +4.5% | 1.29% | -7.4% |
| VGK | Sell | VANGUARD EUROPEAN ETF | $1,919,000 | -13.6% | 39,476 | -0.1% | 1.24% | +4.6% |
| ACM | Buy | AECOM | $1,808,000 | -17.2% | 68,215 | +2.1% | 1.17% | +0.3% |
| MRO | Sell | MARATHON OIL | $1,555,000 | -46.4% | 108,415 | -13.0% | 1.00% | -35.1% |
| PACW | Sell | PACWEST BANCORP | $1,358,000 | -39.5% | 40,816 | -13.3% | 0.88% | -26.7% |
| WY | Sell | WEYHAEUSER | $1,290,000 | -42.4% | 58,997 | -14.9% | 0.83% | -30.2% |
| PIO | Buy | INVESCO GLOBAL WATER ETF | $1,222,000 | -8.2% | 52,946 | +2.1% | 0.79% | +11.1% |
| AXP | AMERICAN EXPRESS CO | $1,191,000 | -10.5% | 12,491 | 0.0% | 0.77% | +8.5% | |
| KO | Sell | COCA COLA | $1,178,000 | -8.0% | 24,874 | -10.3% | 0.76% | +11.3% |
| MCD | Sell | MCDONALDS CORP. | $1,145,000 | +3.0% | 6,450 | -2.9% | 0.74% | +24.6% |
| MAS | Sell | MASCO CORP | $844,000 | -30.5% | 28,860 | -13.1% | 0.54% | -15.9% |
| SO | Sell | SOUTHERN CO | $805,000 | -19.7% | 18,335 | -20.3% | 0.52% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $540,000 | +0.2% | 3,105 | -3.4% | 0.35% | +21.6% |
| DHR | DANAHER CORP | $386,000 | -5.2% | 3,745 | 0.0% | 0.25% | +14.7% | |
| DUK | DUKE ENERGY CORP NEW | $345,000 | +7.8% | 4,003 | 0.0% | 0.22% | +30.4% | |
| DVMT | DELL TECHNOLOGIESIN CL V | $324,000 | -17.8% | 4,054 | 0.0% | 0.21% | -0.5% | |
| FTV | Sell | FORTIVE CORP | $319,000 | -21.2% | 4,717 | -1.9% | 0.21% | -4.6% |
| OHI | OMEGA HEALTHCARE INVESTMENT | $296,000 | +7.2% | 8,418 | 0.0% | 0.19% | +29.9% | |
| T | Buy | AT&T CORP. | $271,000 | -6.6% | 9,494 | +10.0% | 0.18% | +12.9% |
| D | DOMINION RES INC VA | $255,000 | +1.6% | 3,566 | 0.0% | 0.16% | +23.1% | |
| XRT | ISHARES ETF SPDR RETAIL | $246,000 | -19.6% | 6,000 | 0.0% | 0.16% | -2.5% | |
| MPW | MEDICAL PROPERTIES TRUST | $241,000 | +8.1% | 14,965 | 0.0% | 0.16% | +31.1% | |
| UNP | UNION PACIFIC | $233,000 | -15.0% | 1,682 | 0.0% | 0.15% | +2.7% | |
| SYK | STRYKER CORP | $231,000 | -11.8% | 1,472 | 0.0% | 0.15% | +6.4% | |
| HD | HOME DEPOT | $219,000 | -17.0% | 1,275 | 0.0% | 0.14% | 0.0% | |
| CTAS | CINTAS CORP | $202,000 | -14.8% | 1,200 | 0.0% | 0.13% | +3.2% | |
| PBI | PITNEY BOWES INC | $72,000 | -16.3% | 12,200 | 0.0% | 0.05% | 0.0% | |
| IJR | Exit | ISHARES S&P SMALL CAP 600 ETF | $0 | – | -2,391 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD HIGH DIV YIELD (WHITE | $0 | – | -2,665 | -100.0% | -0.12% | – |
| LNC | Exit | LINCOLN NATL CP | $0 | – | -3,747 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -42,816 | -100.0% | -0.26% | – |
| VUG | Exit | VANGUARD LARGE CAP GROWTH | $0 | – | -7,244 | -100.0% | -0.62% | – |
| ABB | Exit | ABB LIMITED SPONS ADR | $0 | – | -83,165 | -100.0% | -1.05% | – |
| LEA | Exit | LEAR CORP NEW | $0 | – | -14,319 | -100.0% | -1.11% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -21,078 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.