$1.02 Billion is the total value of Mill Capital Management, LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $102,113,768 | -13.4% | 596,424 | -1.9% | 9.99% | -9.9% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $82,910,412 | +1.3% | 156 | -1.3% | 8.11% | +5.4% |
MSFT | Sell | MICROSOFT CORP | $74,424,501 | -7.3% | 235,707 | -0.0% | 7.28% | -3.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $54,540,808 | +9.0% | 413,658 | +0.0% | 5.34% | +13.4% |
V | Buy | VISA INC | $47,758,368 | -3.1% | 207,636 | +0.0% | 4.67% | +0.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,750,353 | -3.0% | 76,556 | -0.1% | 3.79% | +0.8% |
JPM | Sell | JPMORGAN CHASE & CO | $32,506,698 | -0.3% | 224,153 | -0.1% | 3.18% | +3.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $29,972,929 | +4.9% | 675,979 | -1.7% | 2.93% | +9.1% |
AMZN | Sell | AMAZON COM INC | $28,145,258 | -2.8% | 221,407 | -0.3% | 2.75% | +1.1% |
XOM | Buy | EXXON MOBIL CORP | $27,703,679 | +9.7% | 235,616 | +0.1% | 2.71% | +14.1% |
UNP | Buy | UNION PAC CORP | $25,961,012 | -0.3% | 127,491 | +0.2% | 2.54% | +3.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,536,063 | +4.2% | 70,043 | +1.4% | 2.40% | +8.4% |
TDG | Sell | TRANSDIGM GROUP INC | $23,540,190 | -5.9% | 27,920 | -0.2% | 2.30% | -2.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $21,685,732 | +5.0% | 43,011 | +0.1% | 2.12% | +9.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $19,194,618 | -14.9% | 116,720 | +0.4% | 1.88% | -11.5% |
AXP | Buy | AMERICAN EXPRESS CO | $18,993,230 | -14.1% | 127,309 | +0.2% | 1.86% | -10.7% |
CPRT | Buy | COPART INC | $18,699,078 | -5.5% | 433,954 | +100.1% | 1.83% | -1.7% |
JNJ | JOHNSON & JOHNSON | $17,975,600 | -5.9% | 115,413 | 0.0% | 1.76% | -2.2% | |
BKNG | Sell | BOOKING HOLDINGS INC | $17,316,380 | +14.2% | 5,615 | -0.0% | 1.69% | +18.8% |
DEO | Buy | DIAGEO PLCspon adr new | $16,132,922 | -13.9% | 108,144 | +0.1% | 1.58% | -10.4% |
DIS | Sell | DISNEY WALT CO | $15,577,260 | -9.6% | 192,193 | -0.5% | 1.52% | -6.0% |
FISV | Buy | FISERV INC | $15,295,123 | -10.4% | 135,403 | +0.1% | 1.50% | -6.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,847,640 | -1.9% | 134,954 | +0.9% | 1.45% | +2.0% |
Buy | LINDE PLC | $14,363,774 | -0.7% | 38,576 | +1.6% | 1.40% | +3.3% | |
PXD | PIONEER NAT RES CO | $13,308,860 | +10.8% | 57,978 | 0.0% | 1.30% | +15.2% | |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,841,049 | +1.8% | 50,290 | +0.1% | 1.26% | +5.9% |
LH | Buy | LABORATORY CORP AMER HLDGS | $12,556,176 | -16.7% | 62,453 | +0.0% | 1.23% | -13.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $11,011,241 | -13.1% | 76,176 | +18.0% | 1.08% | -9.6% |
MU | MICRON TECHNOLOGY INC | $10,871,742 | +7.8% | 159,808 | 0.0% | 1.06% | +12.0% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $10,754,075 | +9.3% | 82,180 | -0.0% | 1.05% | +13.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,296,946 | -10.9% | 59,137 | +0.2% | 1.01% | -7.4% |
CRM | Buy | SALESFORCE INC | $10,081,208 | -3.9% | 49,715 | +0.1% | 0.99% | -0.1% |
MRK | Sell | MERCK & CO INC | $9,054,247 | -10.9% | 87,948 | -0.1% | 0.89% | -7.3% |
ZTS | Sell | ZOETIS INCcl a | $8,307,719 | +1.0% | 47,751 | -0.0% | 0.81% | +5.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $8,264,705 | -3.7% | 150,541 | -0.6% | 0.81% | +0.1% |
PM | PHILIP MORRIS INTL INC | $7,604,614 | -5.2% | 82,141 | 0.0% | 0.74% | -1.3% | |
PFE | Sell | PFIZER INC | $6,917,471 | -10.0% | 208,546 | -0.5% | 0.68% | -6.4% |
PG | Sell | PROCTER AND GAMBLE CO | $5,880,492 | -4.1% | 40,316 | -0.2% | 0.58% | -0.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $4,777,011 | -5.0% | 68,833 | -0.2% | 0.47% | -1.3% |
CVX | CHEVRON CORP NEW | $4,761,155 | +7.2% | 28,236 | 0.0% | 0.47% | +11.5% | |
ANTM | Sell | ELEVANCE HEALTH INC | $4,553,623 | -2.1% | 10,458 | -0.1% | 0.44% | +1.8% |
TT | TRANE TECHNOLOGIES PLC | $3,648,119 | +6.1% | 17,979 | 0.0% | 0.36% | +10.5% | |
WFC | Sell | WELLS FARGO CO NEW | $3,643,078 | -4.7% | 89,160 | -0.5% | 0.36% | -1.1% |
BMY | BRISTOL-MYERS SQUIBB CO | $3,238,691 | -9.2% | 55,801 | 0.0% | 0.32% | -5.7% | |
KO | Sell | COCA COLA CO | $2,837,291 | -7.6% | 50,684 | -0.6% | 0.28% | -3.8% |
YUM | Sell | YUM BRANDS INC | $2,722,943 | -13.0% | 21,794 | -3.5% | 0.27% | -9.5% |
CAT | CATERPILLAR INC | $2,693,418 | +11.0% | 9,866 | 0.0% | 0.26% | +15.4% | |
COP | Sell | CONOCOPHILLIPS | $2,590,556 | +14.0% | 21,624 | -1.4% | 0.25% | +18.2% |
MLM | MARTIN MARIETTA MATLS INC | $2,555,238 | -11.1% | 6,225 | 0.0% | 0.25% | -7.4% | |
NSC | NORFOLK SOUTHN CORP | $2,545,518 | -13.2% | 12,926 | 0.0% | 0.25% | -9.8% | |
LRCX | Sell | LAM RESEARCH CORP | $2,535,285 | -2.9% | 4,045 | -0.4% | 0.25% | +1.2% |
ETN | Sell | EATON CORP PLC | $2,516,704 | +5.1% | 11,800 | -0.9% | 0.25% | +9.3% |
SHELL PLCspon ads | $2,477,987 | +6.6% | 38,490 | 0.0% | 0.24% | +10.5% | ||
DUK | Sell | DUKE ENERGY CORP NEW | $2,405,703 | -3.6% | 27,257 | -2.0% | 0.24% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,260,115 | -14.5% | 14,500 | -1.7% | 0.22% | -11.2% |
HD | Sell | HOME DEPOT INC | $2,235,984 | -3.0% | 7,400 | -0.2% | 0.22% | +0.9% |
GENERAL ELECTRIC CO | $2,157,273 | +0.6% | 19,514 | 0.0% | 0.21% | +4.5% | ||
NKE | Sell | NIKE INCcl b | $2,098,764 | -13.7% | 21,949 | -0.3% | 0.20% | -10.5% |
BDX | BECTON DICKINSON & CO | $1,863,485 | -2.1% | 7,208 | 0.0% | 0.18% | +1.7% | |
TXN | TEXAS INSTRS INC | $1,765,011 | -11.7% | 11,100 | 0.0% | 0.17% | -8.0% | |
ORCL | ORACLE CORP | $1,683,811 | -11.1% | 15,897 | 0.0% | 0.16% | -7.3% | |
RSG | REPUBLIC SVCS INC | $1,582,147 | -7.0% | 11,102 | 0.0% | 0.16% | -3.1% | |
MMM | Sell | 3M CO | $1,561,769 | -17.5% | 16,682 | -11.8% | 0.15% | -14.0% |
MCD | MCDONALDS CORP | $1,486,592 | -11.7% | 5,643 | 0.0% | 0.14% | -8.2% | |
EMR | Sell | EMERSON ELEC CO | $1,388,387 | +6.7% | 14,377 | -0.1% | 0.14% | +11.5% |
NEE | NEXTERA ENERGY INC | $1,374,960 | -22.8% | 24,000 | 0.0% | 0.13% | -19.8% | |
SYK | Sell | STRYKER CORPORATION | $1,316,889 | -13.3% | 4,819 | -3.2% | 0.13% | -9.8% |
PEP | Sell | PEPSICO INC | $1,278,764 | -12.5% | 7,547 | -4.3% | 0.12% | -8.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,191,944 | -14.6% | 9,863 | -2.5% | 0.12% | -10.7% |
TJX | TJX COS INC NEW | $1,168,772 | +4.8% | 13,150 | 0.0% | 0.11% | +8.6% | |
MO | Sell | ALTRIA GROUP INC | $1,143,172 | -16.0% | 27,186 | -9.5% | 0.11% | -12.5% |
LOW | Sell | LOWES COS INC | $1,119,011 | -7.9% | 5,384 | -0.0% | 0.11% | -4.4% |
CB | CHUBB LIMITED | $1,002,387 | +8.1% | 4,815 | 0.0% | 0.10% | +12.6% | |
BAC | BANK AMERICA CORP | $1,002,136 | -4.6% | 36,601 | 0.0% | 0.10% | -1.0% | |
MSI | MOTOROLA SOLUTIONS INC | $980,064 | -7.2% | 3,600 | 0.0% | 0.10% | -3.0% | |
LLY | ELI LILLY & CO | $968,446 | +14.5% | 1,803 | 0.0% | 0.10% | +18.8% | |
IR | INGERSOLL RAND INC | $946,880 | -2.5% | 14,860 | 0.0% | 0.09% | +2.2% | |
L | Sell | LOEWS CORP | $916,413 | -5.3% | 14,475 | -11.2% | 0.09% | -1.1% |
CME | CME GROUP INC | $900,990 | +8.1% | 4,500 | 0.0% | 0.09% | +12.8% | |
NVS | Sell | NOVARTIS AGsponsored adr | $853,995 | -1.1% | 8,384 | -2.0% | 0.08% | +3.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $825,104 | -27.9% | 2,550 | -28.2% | 0.08% | -25.0% |
FITB | Buy | FIFTH THIRD BANCORP | $822,111 | -0.2% | 32,456 | +3.3% | 0.08% | +3.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $766,740 | -20.4% | 5,465 | -24.1% | 0.08% | -17.6% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $758,720 | -22.9% | 6,761 | 0.0% | 0.07% | -20.4% | |
HON | Sell | HONEYWELL INTL INC | $732,125 | -15.2% | 3,963 | -4.8% | 0.07% | -11.1% |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $724,553 | +7.5% | 525 | 0.0% | 0.07% | +12.7% | |
YUMC | Sell | YUM CHINA HLDGS INC | $721,352 | -6.8% | 12,946 | -5.5% | 0.07% | -2.7% |
BP | BP PLCsponsored adr | $707,647 | +9.7% | 18,276 | 0.0% | 0.07% | +13.1% | |
ABBV | ABBVIE INC | $653,181 | +10.6% | 4,382 | 0.0% | 0.06% | +14.3% | |
PSX | PHILLIPS 66 | $618,172 | +26.0% | 5,145 | 0.0% | 0.06% | +30.4% | |
IWR | ISHARES TRrus mid cap etf | $608,985 | -5.2% | 8,794 | 0.0% | 0.06% | 0.0% | |
IAU | ISHARES GOLD TRishares new | $568,588 | -3.8% | 16,250 | 0.0% | 0.06% | 0.0% | |
GE HEALTHCARE TECHNOLOGIES I | $484,173 | -16.2% | 7,116 | 0.0% | 0.05% | -13.0% | ||
ENB | Buy | ENBRIDGE INC | $469,527 | -8.4% | 13,999 | +1.5% | 0.05% | -4.2% |
PNC | PNC FINL SVCS GROUP INC | $405,141 | -2.5% | 3,300 | 0.0% | 0.04% | +2.6% | |
DD | Sell | DUPONT DE NEMOURS INC | $408,605 | -34.5% | 5,478 | -37.3% | 0.04% | -32.2% |
WEC | WEC ENERGY GROUP INC | $388,574 | -8.7% | 4,824 | 0.0% | 0.04% | -5.0% | |
CMI | CUMMINS INC | $380,615 | -6.8% | 1,666 | 0.0% | 0.04% | -2.6% | |
EQR | EQUITY RESIDENTIALsh ben int | $366,938 | -11.0% | 6,250 | 0.0% | 0.04% | -7.7% | |
DOW | Sell | DOW INC | $346,174 | -25.6% | 6,714 | -23.2% | 0.03% | -22.7% |
GRMN | Sell | GARMIN LTD | $315,600 | -4.0% | 3,000 | -4.9% | 0.03% | 0.0% |
ORI | OLD REP INTL CORP | $262,226 | +7.0% | 9,734 | 0.0% | 0.03% | +13.0% | |
LNC | Sell | LINCOLN NATL CORP IND | $270,208 | -19.1% | 10,944 | -15.6% | 0.03% | -16.1% |
ADP | AUTOMATIC DATA PROCESSING IN | $240,580 | +9.5% | 1,000 | 0.0% | 0.02% | +14.3% | |
DGX | QUEST DIAGNOSTICS INC | $235,556 | -13.3% | 1,933 | 0.0% | 0.02% | -11.5% | |
ITW | ILLINOIS TOOL WKS INC | $225,013 | -7.9% | 977 | 0.0% | 0.02% | -4.3% | |
OPOF | OLD POINT FINL CORP | $217,751 | +5.3% | 11,925 | 0.0% | 0.02% | +10.5% | |
CTVA | Sell | CORTEVA INC | $218,914 | -31.5% | 4,279 | -23.2% | 0.02% | -30.0% |
GPN | New | GLOBAL PMTS INC | $211,280 | – | 1,831 | +100.0% | 0.02% | – |
RF | Sell | REGIONS FINANCIAL CORP NEW | $204,336 | -9.4% | 11,880 | -6.1% | 0.02% | -4.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $187,345 | +36.1% | 1,060 | +44.2% | 0.02% | +38.5% |
IWP | ISHARES TRrus md cp gr etf | $165,801 | -5.5% | 1,815 | 0.0% | 0.02% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $124,908 | -6.2% | 1,400 | 0.0% | 0.01% | -7.7% | |
IVV | ISHARES TRcore s&p500 etf | $107,358 | -3.7% | 250 | 0.0% | 0.01% | +10.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $86,688 | -3.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $56,598 | -5.3% | 600 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $53,198 | -3.3% | 200 | 0.0% | 0.01% | 0.0% | |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -50 | -100.0% | -0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -280 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,200 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,133 | -100.0% | -0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,591 | -100.0% | -0.02% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -7,386 | -100.0% | -0.02% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,475 | -100.0% | -0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,667 | -100.0% | -0.02% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -764 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 11.1% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 8.7% |
MICROSOFT CORP | 8 | Q3 2023 | 7.6% |
ALPHABET INC | 8 | Q3 2023 | 5.4% |
THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 5.3% |
VISA INC | 8 | Q3 2023 | 4.7% |
JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.2% |
COMCAST CORP NEW | 8 | Q3 2023 | 3.2% |
UNION PAC CORP | 8 | Q3 2023 | 3.1% |
AMERICAN TOWER CORP NEW | 8 | Q3 2023 | 3.0% |
View Mill Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-14 |
View Mill Capital Management, LLC'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.