$190 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 284 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO COMstock | $1,542,000 | +13.0% | 12,491 | 0.0% | 0.81% | +10.0% | |
| MAS | MASCO CORP COMstock | $1,132,000 | -0.2% | 28,860 | 0.0% | 0.60% | -2.9% | |
| NEE | NEXTERA ENERGY INC COMstock | $677,000 | +5.9% | 3,305 | 0.0% | 0.36% | +3.2% | |
| DHR | DANAHER CORPORATION COMstock | $535,000 | +8.3% | 3,745 | 0.0% | 0.28% | +5.2% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $366,000 | -3.7% | 9,968 | 0.0% | 0.19% | -6.3% | |
| SYK | STRYKER CORP COMstock | $303,000 | +4.1% | 1,472 | 0.0% | 0.16% | +1.3% | |
| UNP | UNION PACIFIC CORP COMstock | $284,000 | +1.1% | 1,682 | 0.0% | 0.15% | -1.3% | |
| CTAS | CINTAS CORP COMstock | $285,000 | +17.3% | 1,200 | 0.0% | 0.15% | +13.6% | |
| HD | HOME DEPOT INC COMstock | $265,000 | +8.2% | 1,275 | 0.0% | 0.14% | +5.3% | |
| XRT | SPDR S&P RETAIL ETFetf | $254,000 | -5.9% | 6,000 | 0.0% | 0.13% | -8.2% | |
| LNC | LINCOLN NATL CORP IND COMstock | $241,000 | +9.5% | 3,742 | 0.0% | 0.13% | +6.7% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $211,000 | +1.0% | 10,740 | 0.0% | 0.11% | -1.8% | |
| PBI | PITNEY BOWES INC COMstock | $52,000 | -38.1% | 12,200 | 0.0% | 0.03% | -41.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.