Mill Capital Management, LLC holdings history

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170 is the total number of securities Mill Capital Management, LLC has owned. The longest Mill Capital Management, LLC has owned a single stock is 8 quarters.

Mill Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC889.02%10.35%11.11%Q4 2021Q3 20238
BRKA BERKSHIRE HATHAWAY INC...887.52%7.96%8.69%Q4 2021Q3 20238
MSFT MICROSOFT CORP886.38%7.04%7.62%Q4 2021Q3 20238
GOOG ALPHABET INC883.92%4.77%5.43%Q4 2021Q3 20238
TMO THERMO FISHER SCIENTIF...883.76%4.72%5.33%Q4 2021Q3 20238
V VISA INC884.03%4.43%4.72%Q4 2021Q3 20238
JPM JPMORGAN CHASE & CO882.68%3.00%3.23%Q4 2021Q3 20238
CMCSA COMCAST CORP NEW882.34%2.79%3.19%Q4 2021Q3 20238
UNP UNION PAC CORP882.45%2.74%3.12%Q4 2021Q3 20238
AMT AMERICAN TOWER CORP NEW881.88%2.53%3.05%Q4 2021Q3 20238
XOM EXXON MOBIL CORP881.28%2.26%2.81%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC881.68%2.11%2.43%Q4 2021Q3 20238
BRKB BERKSHIRE HATHAWAY INC...881.60%2.04%2.40%Q4 2021Q3 20238
AXP AMERICAN EXPRESS CO881.85%2.00%2.17%Q4 2021Q3 20238
DIS DISNEY WALT CO881.52%1.94%2.48%Q4 2021Q3 20238
JNJ JOHNSON & JOHNSON881.76%1.93%2.17%Q4 2021Q3 20238
DEO DIAGEO PLC881.58%1.92%2.08%Q4 2021Q3 20238
TDG TRANSDIGM GROUP INC881.55%1.88%2.35%Q4 2021Q3 20238
AMZN AMAZON COM INC880.13%1.86%2.75%Q4 2021Q3 20238
LH LABORATORY CORP AMER H...881.23%1.50%1.84%Q4 2021Q3 20238
FISV FISERV INC880.97%1.36%1.60%Q4 2021Q3 20238
BKNG BOOKING HOLDINGS INC881.06%1.29%1.69%Q4 2021Q3 20238
PXD PIONEER NAT RES CO880.95%1.24%1.41%Q4 2021Q3 20238
LHX L3HARRIS TECHNOLOGIES INC881.01%1.23%1.48%Q4 2021Q3 20238
FLT FLEETCOR TECHNOLOGIES INC881.00%1.11%1.26%Q4 2021Q3 20238
SCHW SCHWAB CHARLES CORP880.80%1.03%1.36%Q4 2021Q3 20238
MU MICRON TECHNOLOGY INC880.86%1.03%1.39%Q4 2021Q3 20238
PFE PFIZER INC880.68%1.01%1.29%Q4 2021Q3 20238
GS GOLDMAN SACHS GROUP INC880.08%0.93%1.55%Q4 2021Q3 20238
GOOGL ALPHABET INC880.72%0.88%1.05%Q4 2021Q3 20238
ZTS ZOETIS INC880.77%0.85%0.98%Q4 2021Q3 20238
MRK MERCK & CO INC880.52%0.84%1.08%Q4 2021Q3 20238
PM PHILIP MORRIS INTL INC880.73%0.80%0.91%Q4 2021Q3 20238
WFC WELLS FARGO CO NEW880.34%0.63%1.13%Q4 2021Q3 20238
PG PROCTER AND GAMBLE CO880.58%0.62%0.68%Q4 2021Q3 20238
ANTM ELEVANCE HEALTH INC880.44%0.51%0.59%Q4 2021Q3 20238
MDLZ MONDELEZ INTL INC880.43%0.48%0.53%Q4 2021Q3 20238
CVX CHEVRON CORP NEW880.33%0.45%0.56%Q4 2021Q3 20238
BMY BRISTOL-MYERS SQUIBB CO880.32%0.40%0.48%Q4 2021Q3 20238
DUK DUKE ENERGY CORP NEW880.20%0.34%0.44%Q4 2021Q3 20238
KO COCA COLA CO880.28%0.33%0.37%Q4 2021Q3 20238
MMM 3M CO880.15%0.32%0.52%Q4 2021Q3 20238
NSC NORFOLK SOUTHN CORP880.25%0.32%0.40%Q4 2021Q3 20238
TT TRANE TECHNOLOGIES PLC880.26%0.32%0.37%Q4 2021Q3 20238
YUM YUM BRANDS INC880.27%0.32%0.37%Q4 2021Q3 20238
MLM MARTIN MARIETTA MATLS INC880.20%0.24%0.27%Q4 2021Q3 20238
UPS UNITED PARCEL SERVICE INC880.04%0.23%0.31%Q4 2021Q3 20238
CAT CATERPILLAR INC880.19%0.22%0.26%Q4 2021Q3 20238
COP CONOCOPHILLIPS880.15%0.22%0.28%Q4 2021Q3 20238
HD HOME DEPOT INC880.04%0.21%0.26%Q4 2021Q3 20238
NKE NIKE INC880.04%0.21%0.30%Q4 2021Q3 20238
LRCX LAM RESEARCH CORP880.09%0.20%0.25%Q4 2021Q3 20238
TXN TEXAS INSTRS INC880.17%0.19%0.21%Q4 2021Q3 20238
BDX BECTON DICKINSON & CO880.18%0.19%0.20%Q4 2021Q3 20238
MO ALTRIA GROUP INC880.11%0.18%0.27%Q4 2021Q3 20238
MCD MCDONALDS CORP880.14%0.15%0.16%Q4 2021Q3 20238
RSG REPUBLIC SVCS INC880.12%0.15%0.18%Q4 2021Q3 20238
ORCL ORACLE CORP880.10%0.15%0.18%Q4 2021Q3 20238
PEP PEPSICO INC880.12%0.14%0.16%Q4 2021Q3 20238
YUMC YUM CHINA HLDGS INC880.07%0.14%0.36%Q4 2021Q3 20238
EMR EMERSON ELEC CO880.12%0.13%0.15%Q4 2021Q3 20238
KMB KIMBERLY-CLARK CORP880.09%0.12%0.15%Q4 2021Q3 20238
BAC BK OF AMERICA CORP880.10%0.12%0.16%Q4 2021Q3 20238
CME CME GROUP INC880.07%0.11%0.15%Q4 2021Q3 20238
LOW LOWES COS INC880.09%0.11%0.13%Q4 2021Q3 20238
CB CHUBB LIMITED880.09%0.10%0.12%Q4 2021Q3 20238
L LOEWS CORP880.09%0.10%0.11%Q4 2021Q3 20238
IBM INTERNATIONAL BUSINESS...880.08%0.10%0.11%Q4 2021Q3 20238
SYK STRYKER CORPORATION880.03%0.10%0.15%Q4 2021Q3 20238
MSI MOTOROLA SOLUTIONS INC880.08%0.10%0.10%Q4 2021Q3 20238
TJX TJX COS INC NEW880.04%0.09%0.16%Q4 2021Q3 20238
ZBH ZIMMER BIOMET HOLDINGS...880.07%0.08%0.10%Q4 2021Q3 20238
IR INGERSOLL RAND INC880.07%0.08%0.10%Q4 2021Q3 20238
HON HONEYWELL INTL INC880.04%0.08%0.13%Q4 2021Q3 20238
NVS NOVARTIS AG880.07%0.08%0.09%Q4 2021Q3 20238
ABBV ABBVIE INC880.06%0.07%0.08%Q4 2021Q3 20238
LNC LINCOLN NATL CORP IND880.03%0.07%0.12%Q4 2021Q3 20238
LLY LILLY ELI & CO880.04%0.06%0.10%Q4 2021Q3 20238
BP BP PLC880.05%0.06%0.07%Q4 2021Q3 20238
IAU ISHARES GOLD TR880.06%0.06%0.06%Q4 2021Q3 20238
IWR ISHARES TR880.05%0.06%0.06%Q4 2021Q3 20238
DD DUPONT DE NEMOURS INC880.04%0.05%0.07%Q4 2021Q3 20238
PNC PNC FINL SVCS GROUP INC880.03%0.05%0.07%Q4 2021Q3 20238
ENB ENBRIDGE INC880.03%0.05%0.06%Q4 2021Q3 20238
PSX PHILLIPS 66880.04%0.05%0.07%Q4 2021Q3 20238
FCNCA FIRST CTZNS BANCSHARES...880.03%0.05%0.07%Q4 2021Q3 20238
WEC WEC ENERGY GROUP INC880.04%0.05%0.05%Q4 2021Q3 20238
DOW DOW INC880.03%0.04%0.05%Q4 2021Q3 20238
CMI CUMMINS INC880.04%0.04%0.04%Q4 2021Q3 20238
OPOF OLD POINT FINL CORP880.02%0.03%0.04%Q4 2021Q3 20238
DGX QUEST DIAGNOSTICS INC880.02%0.03%0.03%Q4 2021Q3 20238
CTVA CORTEVA INC880.02%0.03%0.04%Q4 2021Q3 20238
ADP AUTOMATIC DATA PROCESS...880.02%0.02%0.03%Q4 2021Q3 20238
IWM ISHARES TR880.01%0.02%0.04%Q4 2021Q3 20238
IVV ISHARES TR880.00%0.01%0.02%Q4 2021Q3 20238
SHELL PLC770.21%0.23%0.24%Q1 2022Q3 20237
NEE NEXTERA ENERGY INC770.13%0.21%0.26%Q1 2022Q3 20237
ETN EATON CORP PLC770.17%0.20%0.25%Q1 2022Q3 20237
GENERAL ELECTRIC CO770.16%0.19%0.24%Q1 2022Q3 20237
KHC KRAFT HEINZ CO770.02%0.05%0.06%Q4 2021Q2 20237
TFC TRUIST FINL CORP770.02%0.04%0.05%Q4 2021Q2 20237
INTC INTEL CORP770.02%0.04%0.05%Q4 2021Q2 20237
IWP ISHARES TR770.01%0.02%0.02%Q1 2022Q3 20237
IJR ISHARES TR770.01%0.01%0.01%Q1 2022Q3 20237
IJH ISHARES TR770.00%0.00%0.00%Q4 2021Q2 20237
CVS CVS HEALTH CORP661.02%1.29%1.47%Q4 2021Q1 20236
ICE INTERCONTINENTAL EXCHA...660.70%1.20%1.45%Q2 2022Q3 20236
FITB FIFTH THIRD BANCORP660.08%0.10%0.12%Q2 2022Q3 20236
BLK BLACKROCK INC330.03%0.07%0.18%Q4 2021Q2 20236
EQR EQUITY RESIDENTIAL660.04%0.04%0.05%Q2 2022Q3 20236
GRMN GARMIN LTD660.03%0.03%0.04%Q2 2022Q3 20236
ITW ILLINOIS TOOL WKS INC420.02%0.03%0.04%Q4 2021Q3 20236
ORI OLD REP INTL CORP660.02%0.02%0.03%Q2 2022Q3 20236
RF REGIONS FINANCIAL CORP...660.02%0.02%0.03%Q2 2022Q3 20236
CPRT COPART INC551.00%1.55%1.86%Q3 2022Q3 20235
FCX FREEPORT-MCMORAN INC320.02%0.03%0.03%Q4 2021Q2 20235
IJK ISHARES TR550.01%0.02%0.04%Q3 2022Q3 20235
IJS ISHARES TR550.01%0.01%0.01%Q3 2022Q3 20235
IWF ISHARES TR550.01%0.01%0.01%Q3 2022Q3 20235
FDX FEDEX CORP441.02%1.37%1.58%Q4 2021Q3 20224
VWO VANGUARD INTL EQUITY I...310.02%0.03%0.04%Q4 2021Q4 20224
VZ VERIZON COMMUNICATIONS...310.02%0.03%0.03%Q4 2021Q1 20234
SUSA ISHARES TR440.02%0.02%0.02%Q3 2022Q2 20234
ACWI ISHARES TR440.01%0.01%0.01%Q3 2022Q2 20234
EEM ISHARES TR440.01%0.01%0.01%Q3 2022Q2 20234
MBB ISHARES TR440.00%0.00%0.00%Q3 2022Q2 20234
LINDE PLC331.14%1.30%1.40%Q1 2023Q3 20233
CRM SALESFORCE INC330.94%0.97%0.99%Q1 2023Q3 20233
C CITIGROUP INC330.04%0.10%0.16%Q4 2021Q2 20223
CE CELANESE CORP DEL330.03%0.07%0.14%Q4 2021Q2 20223
GE HEALTHCARE TECHNOLO...330.05%0.05%0.05%Q1 2023Q3 20233
TEL TE CONNECTIVITY LTD330.02%0.04%0.06%Q4 2021Q2 20223
ITOT ISHARES TR210.01%0.01%0.01%Q1 2022Q4 20223
EL LAUDER ESTEE COS INC221.08%1.13%1.19%Q2 2023Q3 20232
FOX FOX CORP220.08%0.45%0.82%Q4 2021Q1 20222
EA ELECTRONIC ARTS INC220.13%0.14%0.15%Q1 2022Q2 20222
BSV VANGUARD BD INDEX FDS220.04%0.04%0.04%Q3 2022Q4 20222
AXTA AXALTA COATING SYS LTD220.03%0.04%0.04%Q4 2021Q1 20222
MTB M & T BK CORP220.03%0.03%0.03%Q4 2021Q1 20222
BIV VANGUARD BD INDEX FDS220.03%0.03%0.03%Q3 2022Q4 20222
IP INTERNATIONAL PAPER CO220.02%0.03%0.03%Q4 2021Q1 20222
VO VANGUARD INDEX FDS220.03%0.03%0.03%Q1 2022Q2 20222
COST COSTCO WHSL CORP NEW220.03%0.03%0.03%Q1 2022Q2 20222
CF CF INDS HLDGS INC220.02%0.03%0.03%Q4 2021Q1 20222
JCI JOHNSON CTLS INTL PLC220.02%0.02%0.03%Q4 2021Q1 20222
ACN ACCENTURE PLC IRELAND110.02%0.02%0.02%Q4 2021Q1 20232
VTRS VIATRIS INC220.02%0.02%0.03%Q4 2021Q1 20222
GSK GSK PLC220.02%0.02%0.02%Q1 2022Q2 20222
RYN RAYONIER INC220.02%0.02%0.02%Q4 2021Q1 20222
CLNE CLEAN ENERGY FUELS CORP220.01%0.01%0.01%Q4 2021Q1 20222
IWO ISHARES TR220.00%0.01%0.01%Q4 2021Q1 20222
EFA ISHARES TR220.00%0.00%0.00%Q1 2022Q2 20222
CERN CERNER CORP110.77%0.77%0.77%Q4 2021Q4 20211
RDSA ROYAL DUTCH SHELL PLC110.18%0.18%0.18%Q4 2021Q4 20211
MDT MEDTRONIC PLC110.11%0.11%0.11%Q1 2022Q1 20221
BA BOEING CO110.09%0.09%0.09%Q1 2022Q1 20221
SPY SPDR S&P 500 ETF TR110.06%0.06%0.06%Q4 2022Q4 20221
WMT WALMART INC110.03%0.03%0.03%Q1 2023Q1 20231
ABT ABBOTT LABS110.02%0.02%0.02%Q1 2023Q1 20231
CSCO CISCO SYS INC110.02%0.02%0.02%Q1 2023Q1 20231
GPN GLOBAL PMTS INC110.02%0.02%0.02%Q3 2023Q3 20231
ADI ANALOG DEVICES INC110.02%0.02%0.02%Q1 2023Q1 20231
AMAT APPLIED MATLS INC110.02%0.02%0.02%Q4 2021Q4 20211
ALC ALCON AG110.02%0.02%0.02%Q4 2021Q4 20211
IJT ISHARES TR110.02%0.02%0.02%Q4 2022Q4 20221
IJJ ISHARES TR110.02%0.02%0.02%Q4 2022Q4 20221
IVW ISHARES TR110.02%0.02%0.02%Q4 2022Q4 20221
VNQI VANGUARD INTL EQUITY I...110.01%0.01%0.01%Q4 2022Q4 20221
IWC ISHARES TR110.01%0.01%0.01%Q4 2022Q4 20221
IBB ISHARES TR110.00%0.00%0.00%Q1 2022Q1 20221
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The securities at the top of the list , including APPLE INC, BERKSHIRE HATHAWAY INC DEL, and MICROSOFT CORP, are the highest-conviction holdings of Mill Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Mill Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Mill Capital Management, LLC owns currently or has owned in the past.