$171 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $6,798,000 | -3.6% | 19,912 | 0.0% | 3.98% | -7.1% | |
| ORCL | ORACLE CORP COMstock | $2,217,000 | +8.5% | 31,589 | 0.0% | 1.30% | +4.5% | |
| MCD | MCDONALDS CORP COMstock | $1,369,000 | +4.4% | 6,108 | 0.0% | 0.80% | +0.6% | |
| SO | SOUTHERN CO COMstock | $958,000 | +1.2% | 15,410 | 0.0% | 0.56% | -2.4% | |
| DHR | DANAHER CORPORATION COMstock | $843,000 | +1.3% | 3,745 | 0.0% | 0.49% | -2.4% | |
| MAS | MASCO CORP COMstock | $794,000 | +9.1% | 13,260 | 0.0% | 0.46% | +5.2% | |
| NEE | NEXTERA ENERGY INC COMstock | $773,000 | -1.9% | 10,220 | 0.0% | 0.45% | -5.6% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $755,000 | +12.0% | 17,881 | 0.0% | 0.44% | +8.1% | |
| HD | HOME DEPOT INC COMstock | $715,000 | +15.0% | 2,342 | 0.0% | 0.42% | +10.6% | |
| XRT | SPDR S&P RETAIL ETFetf | $535,000 | +38.6% | 6,000 | 0.0% | 0.31% | +33.8% | |
| CTAS | CINTAS CORP COMstock | $410,000 | -3.3% | 1,200 | 0.0% | 0.24% | -7.0% | |
| UNP | UNION PAC CORP COMstock | $360,000 | +5.9% | 1,634 | 0.0% | 0.21% | +1.9% | |
| SYK | STRYKER CORPORATION COMstock | $359,000 | -0.6% | 1,472 | 0.0% | 0.21% | -4.1% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $257,000 | +8.0% | 2,000 | 0.0% | 0.15% | +3.4% | |
| D | DOMINION ENERGY INC COMstock | $240,000 | +0.8% | 3,166 | 0.0% | 0.14% | -3.4% | |
| LIN | LINDE PLC SHSstock | $224,000 | +6.2% | 800 | 0.0% | 0.13% | +2.3% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $218,000 | +4.3% | 590 | 0.0% | 0.13% | +0.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $205,000 | +5.7% | 2,122 | 0.0% | 0.12% | +1.7% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $186,000 | -0.5% | 10,740 | 0.0% | 0.11% | -4.4% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $94,000 | +2.2% | 10,890 | 0.0% | 0.06% | -1.8% | |
| PBI | PITNEY BOWES INC COMstock | $85,000 | +32.8% | 10,335 | 0.0% | 0.05% | +28.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.