Mill Capital Management, LLC - Q3 2023 holdings

$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 SellAPPLE INC$102,113,768
-13.4%
596,424
-1.9%
9.99%
-9.9%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$82,910,412
+1.3%
156
-1.3%
8.11%
+5.4%
MSFT SellMICROSOFT CORP$74,424,501
-7.3%
235,707
-0.0%
7.28%
-3.6%
GOOG BuyALPHABET INCcap stk cl c$54,540,808
+9.0%
413,658
+0.0%
5.34%
+13.4%
V BuyVISA INC$47,758,368
-3.1%
207,636
+0.0%
4.67%
+0.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$38,750,353
-3.0%
76,556
-0.1%
3.79%
+0.8%
JPM SellJPMORGAN CHASE & CO$32,506,698
-0.3%
224,153
-0.1%
3.18%
+3.6%
CMCSA SellCOMCAST CORP NEWcl a$29,972,929
+4.9%
675,979
-1.7%
2.93%
+9.1%
AMZN SellAMAZON COM INC$28,145,258
-2.8%
221,407
-0.3%
2.75%
+1.1%
XOM BuyEXXON MOBIL CORP$27,703,679
+9.7%
235,616
+0.1%
2.71%
+14.1%
UNP BuyUNION PAC CORP$25,961,012
-0.3%
127,491
+0.2%
2.54%
+3.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$24,536,063
+4.2%
70,043
+1.4%
2.40%
+8.4%
TDG SellTRANSDIGM GROUP INC$23,540,190
-5.9%
27,920
-0.2%
2.30%
-2.2%
UNH BuyUNITEDHEALTH GROUP INC$21,685,732
+5.0%
43,011
+0.1%
2.12%
+9.2%
AMT BuyAMERICAN TOWER CORP NEW$19,194,618
-14.9%
116,720
+0.4%
1.88%
-11.5%
AXP BuyAMERICAN EXPRESS CO$18,993,230
-14.1%
127,309
+0.2%
1.86%
-10.7%
CPRT BuyCOPART INC$18,699,078
-5.5%
433,954
+100.1%
1.83%
-1.7%
JNJ  JOHNSON & JOHNSON$17,975,600
-5.9%
115,4130.0%1.76%
-2.2%
BKNG SellBOOKING HOLDINGS INC$17,316,380
+14.2%
5,615
-0.0%
1.69%
+18.8%
DEO BuyDIAGEO PLCspon adr new$16,132,922
-13.9%
108,144
+0.1%
1.58%
-10.4%
DIS SellDISNEY WALT CO$15,577,260
-9.6%
192,193
-0.5%
1.52%
-6.0%
FISV BuyFISERV INC$15,295,123
-10.4%
135,403
+0.1%
1.50%
-6.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$14,847,640
-1.9%
134,954
+0.9%
1.45%
+2.0%
BuyLINDE PLC$14,363,774
-0.7%
38,576
+1.6%
1.40%
+3.3%
PXD  PIONEER NAT RES CO$13,308,860
+10.8%
57,9780.0%1.30%
+15.2%
FLT BuyFLEETCOR TECHNOLOGIES INC$12,841,049
+1.8%
50,290
+0.1%
1.26%
+5.9%
LH BuyLABORATORY CORP AMER HLDGS$12,556,176
-16.7%
62,453
+0.0%
1.23%
-13.3%
EL BuyLAUDER 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%
159,8080.0%1.06%
+12.0%
GOOGL SellALPHABET INCcap stk cl a$10,754,075
+9.3%
82,180
-0.0%
1.05%
+13.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$10,296,946
-10.9%
59,137
+0.2%
1.01%
-7.4%
CRM BuySALESFORCE INC$10,081,208
-3.9%
49,715
+0.1%
0.99%
-0.1%
MRK SellMERCK & CO INC$9,054,247
-10.9%
87,948
-0.1%
0.89%
-7.3%
ZTS SellZOETIS INCcl a$8,307,719
+1.0%
47,751
-0.0%
0.81%
+5.2%
SCHW SellSCHWAB 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%
82,1410.0%0.74%
-1.3%
PFE SellPFIZER INC$6,917,471
-10.0%
208,546
-0.5%
0.68%
-6.4%
PG SellPROCTER AND GAMBLE CO$5,880,492
-4.1%
40,316
-0.2%
0.58%
-0.3%
MDLZ SellMONDELEZ 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%
28,2360.0%0.47%
+11.5%
ANTM SellELEVANCE HEALTH INC$4,553,623
-2.1%
10,458
-0.1%
0.44%
+1.8%
TT  TRANE TECHNOLOGIES PLC$3,648,119
+6.1%
17,9790.0%0.36%
+10.5%
WFC SellWELLS 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%
55,8010.0%0.32%
-5.7%
KO SellCOCA COLA CO$2,837,291
-7.6%
50,684
-0.6%
0.28%
-3.8%
YUM SellYUM BRANDS INC$2,722,943
-13.0%
21,794
-3.5%
0.27%
-9.5%
CAT  CATERPILLAR INC$2,693,418
+11.0%
9,8660.0%0.26%
+15.4%
COP SellCONOCOPHILLIPS$2,590,556
+14.0%
21,624
-1.4%
0.25%
+18.2%
MLM  MARTIN MARIETTA MATLS INC$2,555,238
-11.1%
6,2250.0%0.25%
-7.4%
NSC  NORFOLK SOUTHN CORP$2,545,518
-13.2%
12,9260.0%0.25%
-9.8%
LRCX SellLAM RESEARCH CORP$2,535,285
-2.9%
4,045
-0.4%
0.25%
+1.2%
ETN SellEATON CORP PLC$2,516,704
+5.1%
11,800
-0.9%
0.25%
+9.3%
 SHELL PLCspon ads$2,477,987
+6.6%
38,4900.0%0.24%
+10.5%
DUK SellDUKE ENERGY CORP NEW$2,405,703
-3.6%
27,257
-2.0%
0.24%0.0%
UPS SellUNITED PARCEL SERVICE INCcl b$2,260,115
-14.5%
14,500
-1.7%
0.22%
-11.2%
HD SellHOME DEPOT INC$2,235,984
-3.0%
7,400
-0.2%
0.22%
+0.9%
 GENERAL ELECTRIC CO$2,157,273
+0.6%
19,5140.0%0.21%
+4.5%
NKE SellNIKE INCcl b$2,098,764
-13.7%
21,949
-0.3%
0.20%
-10.5%
BDX  BECTON DICKINSON & CO$1,863,485
-2.1%
7,2080.0%0.18%
+1.7%
TXN  TEXAS INSTRS INC$1,765,011
-11.7%
11,1000.0%0.17%
-8.0%
ORCL  ORACLE CORP$1,683,811
-11.1%
15,8970.0%0.16%
-7.3%
RSG  REPUBLIC SVCS INC$1,582,147
-7.0%
11,1020.0%0.16%
-3.1%
MMM Sell3M CO$1,561,769
-17.5%
16,682
-11.8%
0.15%
-14.0%
MCD  MCDONALDS CORP$1,486,592
-11.7%
5,6430.0%0.14%
-8.2%
EMR SellEMERSON ELEC CO$1,388,387
+6.7%
14,377
-0.1%
0.14%
+11.5%
NEE  NEXTERA ENERGY INC$1,374,960
-22.8%
24,0000.0%0.13%
-19.8%
SYK SellSTRYKER CORPORATION$1,316,889
-13.3%
4,819
-3.2%
0.13%
-9.8%
PEP SellPEPSICO INC$1,278,764
-12.5%
7,547
-4.3%
0.12%
-8.8%
KMB SellKIMBERLY-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%
13,1500.0%0.11%
+8.6%
MO SellALTRIA GROUP INC$1,143,172
-16.0%
27,186
-9.5%
0.11%
-12.5%
LOW SellLOWES COS INC$1,119,011
-7.9%
5,384
-0.0%
0.11%
-4.4%
CB  CHUBB LIMITED$1,002,387
+8.1%
4,8150.0%0.10%
+12.6%
BAC  BANK AMERICA CORP$1,002,136
-4.6%
36,6010.0%0.10%
-1.0%
MSI  MOTOROLA SOLUTIONS INC$980,064
-7.2%
3,6000.0%0.10%
-3.0%
LLY  ELI LILLY & CO$968,446
+14.5%
1,8030.0%0.10%
+18.8%
IR  INGERSOLL RAND INC$946,880
-2.5%
14,8600.0%0.09%
+2.2%
L SellLOEWS CORP$916,413
-5.3%
14,475
-11.2%
0.09%
-1.1%
CME  CME GROUP INC$900,990
+8.1%
4,5000.0%0.09%
+12.8%
NVS SellNOVARTIS AGsponsored adr$853,995
-1.1%
8,384
-2.0%
0.08%
+3.7%
GS SellGOLDMAN SACHS GROUP INC$825,104
-27.9%
2,550
-28.2%
0.08%
-25.0%
FITB BuyFIFTH THIRD BANCORP$822,111
-0.2%
32,456
+3.3%
0.08%
+3.9%
IBM SellINTERNATIONAL BUSINESS MACHS$766,740
-20.4%
5,465
-24.1%
0.08%
-17.6%
ZBH  ZIMMER BIOMET HOLDINGS INC$758,720
-22.9%
6,7610.0%0.07%
-20.4%
HON SellHONEYWELL 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%
5250.0%0.07%
+12.7%
YUMC SellYUM CHINA HLDGS INC$721,352
-6.8%
12,946
-5.5%
0.07%
-2.7%
BP  BP PLCsponsored adr$707,647
+9.7%
18,2760.0%0.07%
+13.1%
ABBV  ABBVIE INC$653,181
+10.6%
4,3820.0%0.06%
+14.3%
PSX  PHILLIPS 66$618,172
+26.0%
5,1450.0%0.06%
+30.4%
IWR  ISHARES TRrus mid cap etf$608,985
-5.2%
8,7940.0%0.06%0.0%
IAU  ISHARES GOLD TRishares new$568,588
-3.8%
16,2500.0%0.06%0.0%
 GE HEALTHCARE TECHNOLOGIES I$484,173
-16.2%
7,1160.0%0.05%
-13.0%
ENB BuyENBRIDGE INC$469,527
-8.4%
13,999
+1.5%
0.05%
-4.2%
PNC  PNC FINL SVCS GROUP INC$405,141
-2.5%
3,3000.0%0.04%
+2.6%
DD SellDUPONT DE NEMOURS INC$408,605
-34.5%
5,478
-37.3%
0.04%
-32.2%
WEC  WEC ENERGY GROUP INC$388,574
-8.7%
4,8240.0%0.04%
-5.0%
CMI  CUMMINS INC$380,615
-6.8%
1,6660.0%0.04%
-2.6%
EQR  EQUITY RESIDENTIALsh ben int$366,938
-11.0%
6,2500.0%0.04%
-7.7%
DOW SellDOW INC$346,174
-25.6%
6,714
-23.2%
0.03%
-22.7%
GRMN SellGARMIN LTD$315,600
-4.0%
3,000
-4.9%
0.03%0.0%
ORI  OLD REP INTL CORP$262,226
+7.0%
9,7340.0%0.03%
+13.0%
LNC SellLINCOLN NATL CORP IND$270,208
-19.1%
10,944
-15.6%
0.03%
-16.1%
ADP  AUTOMATIC DATA PROCESSING IN$240,580
+9.5%
1,0000.0%0.02%
+14.3%
DGX  QUEST DIAGNOSTICS INC$235,556
-13.3%
1,9330.0%0.02%
-11.5%
ITW  ILLINOIS TOOL WKS INC$225,013
-7.9%
9770.0%0.02%
-4.3%
OPOF  OLD POINT FINL CORP$217,751
+5.3%
11,9250.0%0.02%
+10.5%
CTVA SellCORTEVA INC$218,914
-31.5%
4,279
-23.2%
0.02%
-30.0%
GPN NewGLOBAL PMTS INC$211,2801,831
+100.0%
0.02%
RF SellREGIONS FINANCIAL CORP NEW$204,336
-9.4%
11,880
-6.1%
0.02%
-4.8%
IWM BuyISHARES 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%
1,8150.0%0.02%0.0%
IJS  ISHARES TRsp smcp600vl etf$124,908
-6.2%
1,4000.0%0.01%
-7.7%
IVV  ISHARES TRcore s&p500 etf$107,358
-3.7%
2500.0%0.01%
+10.0%
IJK  ISHARES TRs&p mc 400gr etf$86,688
-3.7%
1,2000.0%0.01%0.0%
IJR  ISHARES TRcore s&p scp etf$56,598
-5.3%
6000.0%0.01%0.0%
IWF  ISHARES TRrus 1000 grw etf$53,198
-3.3%
2000.0%0.01%0.0%
IJH ExitISHARES TRcore s&p mcp etf$0-50
-100.0%
-0.00%
MBB ExitISHARES TRmbs etf$0-280
-100.0%
-0.00%
EEM ExitISHARES TRmsci emg mkt etf$0-1,600
-100.0%
-0.01%
ACWI ExitISHARES TRmsci acwi etf$0-1,200
-100.0%
-0.01%
KHC ExitKRAFT HEINZ CO$0-6,133
-100.0%
-0.02%
INTC ExitINTEL CORP$0-6,591
-100.0%
-0.02%
TFC ExitTRUIST FINL CORP$0-7,386
-100.0%
-0.02%
SUSA ExitISHARES TRmsci usa esg slc$0-2,475
-100.0%
-0.02%
FCX ExitFREEPORT-MCMORAN INCcl b$0-6,667
-100.0%
-0.02%
BLK ExitBLACKROCK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 202311.1%
BERKSHIRE HATHAWAY INC DEL8Q3 20238.7%
MICROSOFT CORP8Q3 20237.6%
ALPHABET INC8Q3 20235.4%
THERMO FISHER SCIENTIFIC INC8Q3 20235.3%
VISA INC8Q3 20234.7%
JPMORGAN CHASE & CO8Q3 20233.2%
COMCAST CORP NEW8Q3 20233.2%
UNION PAC CORP8Q3 20233.1%
AMERICAN TOWER CORP NEW8Q3 20233.0%

View Mill Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-05-01
13F-HR2023-01-20
13F-HR2022-10-18
13F-HR2022-07-29
13F-HR2022-04-26
13F-HR2022-02-14

View Mill Capital Management, LLC's complete filings history.

Export Mill Capital Management, LLC's holdings