$170 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO COMstock | $1,763,000 | +1.4% | 10,526 | 0.0% | 1.04% | +9.4% | |
| MCD | MCDONALDS CORP COMstock | $1,437,000 | +4.4% | 5,958 | 0.0% | 0.84% | +12.7% | |
| DHR | DANAHER CORPORATION COMstock | $1,140,000 | +13.4% | 3,745 | 0.0% | 0.67% | +22.4% | |
| JMUB | JPMORGAN MUNICIPAL ETFetf | $805,000 | -0.5% | 14,647 | 0.0% | 0.47% | +7.3% | |
| NEE | NEXTERA ENERGY INC COMstock | $802,000 | +7.1% | 10,220 | 0.0% | 0.47% | +15.7% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $802,000 | -1.0% | 14,647 | 0.0% | 0.47% | +7.0% | |
| MAS | MASCO CORP COMstock | $737,000 | -5.6% | 13,260 | 0.0% | 0.43% | +1.6% | |
| XRT | SPDR S&P RETAIL ETFetf | $542,000 | -7.0% | 6,000 | 0.0% | 0.32% | +0.3% | |
| CTAS | CINTAS CORP COMstock | $457,000 | -0.2% | 1,200 | 0.0% | 0.27% | +7.6% | |
| SYK | STRYKER CORPORATION COMstock | $388,000 | +1.6% | 1,472 | 0.0% | 0.23% | +9.6% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $291,000 | +10.2% | 2,000 | 0.0% | 0.17% | +18.8% | |
| LIN | LINDE PLC SHSstock | $235,000 | +1.7% | 800 | 0.0% | 0.14% | +9.5% | |
| UFI | UNIFI INC COM NEWstock | $219,000 | -10.2% | 10,000 | 0.0% | 0.13% | -3.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $204,000 | -8.5% | 590 | 0.0% | 0.12% | -1.6% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $158,000 | -19.0% | 10,740 | 0.0% | 0.09% | -12.3% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $108,000 | -10.0% | 11,250 | 0.0% | 0.06% | -1.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $92,000 | -5.2% | 10,890 | 0.0% | 0.05% | +1.9% | |
| PBI | PITNEY BOWES INC COMstock | $75,000 | -17.6% | 10,335 | 0.0% | 0.04% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.