$190 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO COMstock | $1,739,000 | +16.8% | 10,526 | 0.0% | 0.95% | +8.8% | |
| DHR | DANAHER CORPORATION COMstock | $1,005,000 | +19.2% | 3,745 | 0.0% | 0.55% | +11.2% | |
| MAS | MASCO CORP COMstock | $781,000 | -1.6% | 13,260 | 0.0% | 0.43% | -8.4% | |
| NEE | NEXTERA ENERGY INC COMstock | $749,000 | -3.1% | 10,220 | 0.0% | 0.41% | -9.7% | |
| XRT | SPDR S&P RETAIL ETFetf | $583,000 | +9.0% | 6,000 | 0.0% | 0.32% | +1.6% | |
| CTAS | CINTAS CORP COMstock | $458,000 | +11.7% | 1,200 | 0.0% | 0.25% | +4.2% | |
| SYK | STRYKER CORPORATION COMstock | $382,000 | +6.4% | 1,472 | 0.0% | 0.21% | -1.0% | |
| UNP | UNION PAC CORP COMstock | $359,000 | -0.3% | 1,634 | 0.0% | 0.20% | -7.1% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $264,000 | +2.7% | 2,000 | 0.0% | 0.14% | -4.0% | |
| UFI | UNIFI INC COM NEWstock | $244,000 | -11.6% | 10,000 | 0.0% | 0.13% | -17.9% | |
| D | DOMINION ENERGY INC COMstock | $233,000 | -2.9% | 3,166 | 0.0% | 0.13% | -9.3% | |
| LIN | LINDE PLC SHSstock | $231,000 | +3.1% | 800 | 0.0% | 0.13% | -3.8% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $223,000 | +2.3% | 590 | 0.0% | 0.12% | -4.7% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $195,000 | +4.8% | 10,740 | 0.0% | 0.11% | -2.8% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $97,000 | +3.2% | 10,890 | 0.0% | 0.05% | -3.6% | |
| PBI | PITNEY BOWES INC COMstock | $91,000 | +7.1% | 10,335 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.