$184 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 69 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO COMstock | $1,365,000 | +14.6% | 12,491 | 0.0% | 0.74% | -3.8% | |
| MAS | MASCO CORP COMstock | $1,134,000 | +34.4% | 28,860 | 0.0% | 0.62% | +12.8% | |
| DHR | DANAHER CORPORATION COMstock | $494,000 | +28.0% | 3,745 | 0.0% | 0.27% | +7.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $360,000 | +4.3% | 4,003 | 0.0% | 0.20% | -12.6% | |
| SYK | STRYKER CORP COMstock | $291,000 | +26.0% | 1,472 | 0.0% | 0.16% | +6.0% | |
| UNP | UNION PACIFIC CORP COMstock | $281,000 | +20.6% | 1,682 | 0.0% | 0.15% | +1.3% | |
| XRT | SPDR S&P RETAIL ETFetf | $270,000 | +9.8% | 6,000 | 0.0% | 0.15% | -8.2% | |
| HD | HOME DEPOT INC COMstock | $245,000 | +11.9% | 1,275 | 0.0% | 0.13% | -5.7% | |
| CTAS | CINTAS CORP COMstock | $243,000 | +20.3% | 1,200 | 0.0% | 0.13% | +1.5% | |
| PBI | PITNEY BOWES INC COMstock | $84,000 | +16.7% | 12,200 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.