Mill Capital Management, LLC - Q4 2022 holdings

$910 Million is the total value of Mill Capital Management, LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$82,160,337
-9.3%
632,343
-3.5%
9.02%
-14.6%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$68,431,800
+0.2%
146
-13.1%
7.52%
-5.7%
MSFT BuyMICROSOFT CORP$58,135,258
+3.0%
242,412
+0.0%
6.38%
-3.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$47,613,761
+8.9%
86,462
+0.3%
5.23%
+2.5%
V BuyVISA INC$42,659,164
+18.0%
205,329
+0.9%
4.68%
+11.0%
GOOG BuyALPHABET INCcap stk cl c$35,731,926
-7.0%
402,704
+0.8%
3.92%
-12.4%
JPM SellJPMORGAN CHASE & CO$29,428,004
+28.2%
219,448
-0.1%
3.23%
+20.7%
XOM BuyEXXON MOBIL CORP$25,586,905
+26.4%
231,976
+0.0%
2.81%
+18.9%
UNP BuyUNION PAC CORP$25,514,564
+6.5%
123,217
+0.2%
2.80%
+0.3%
CMCSA SellCOMCAST CORP NEWcl a$23,823,398
+18.8%
681,252
-0.3%
2.62%
+11.8%
AMT BuyAMERICAN TOWER CORP NEW$23,600,374
-0.8%
111,396
+0.6%
2.59%
-6.6%
UNH BuyUNITEDHEALTH GROUP INC$22,043,840
+5.9%
41,578
+0.8%
2.42%
-0.4%
JNJ BuyJOHNSON & JOHNSON$19,719,291
+8.4%
111,629
+0.2%
2.17%
+2.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$19,605,883
+16.1%
63,470
+0.4%
2.15%
+9.3%
DEO BuyDIAGEO PLCspon adr new$18,702,288
+5.2%
104,957
+0.2%
2.05%
-1.1%
AXP BuyAMERICAN EXPRESS CO$18,190,684
+9.6%
123,118
+0.1%
2.00%
+3.1%
TDG SellTRANSDIGM GROUP INC$17,326,079
+20.0%
27,517
-0.0%
1.90%
+12.9%
DIS BuyDISNEY WALT CO$16,239,523
-6.5%
186,919
+1.5%
1.78%
-12.0%
LH BuyLABORATORY CORP AMER HLDGS$14,460,120
+15.1%
61,407
+0.1%
1.59%
+8.2%
GS BuyGOLDMAN SACHS GROUP INC$14,072,757
+17.2%
40,983
+0.0%
1.55%
+10.3%
FISV BuyFISERV INC$13,545,300
+9.9%
134,019
+1.7%
1.49%
+3.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$12,890,844
+78.4%
125,654
+57.1%
1.42%
+68.0%
CPRT BuyCOPART INC$12,852,783
+49.9%
211,082
+161.9%
1.41%
+41.1%
PXD SellPIONEER NAT RES CO$12,736,635
+5.5%
55,767
-0.0%
1.40%
-0.7%
AMZN SellAMAZON COM INC$12,660,144
-31.3%
150,716
-7.5%
1.39%
-35.3%
SCHW BuySCHWAB CHARLES CORP$12,347,214
+15.9%
148,297
+0.0%
1.36%
+9.0%
CVS SellCVS HEALTH CORP$12,293,173
-2.5%
131,915
-0.2%
1.35%
-8.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$11,865,692
+0.3%
56,989
+0.1%
1.30%
-5.6%
BKNG SellBOOKING HOLDINGS INC$11,152,560
+22.4%
5,534
-0.2%
1.22%
+15.2%
PFE  PFIZER INC$10,818,660
+17.1%
211,1370.0%1.19%
+10.2%
MRK SellMERCK & CO INC$9,814,859
+28.2%
88,462
-0.5%
1.08%
+20.7%
FLT SellFLEETCOR TECHNOLOGIES INC$9,060,751
+3.9%
49,329
-0.4%
1.00%
-2.3%
PM SellPHILIP MORRIS INTL INC$8,321,689
+21.6%
82,222
-0.3%
0.91%
+14.4%
MU SellMICRON TECHNOLOGY INC$7,868,454
-1.5%
157,432
-1.3%
0.86%
-7.3%
ZTS  ZOETIS INCcl a$7,078,658
-1.2%
48,3020.0%0.78%
-7.1%
GOOGL BuyALPHABET INCcap stk cl a$6,571,812
-6.8%
74,485
+1.1%
0.72%
-12.3%
PG  PROCTER AND GAMBLE CO$6,179,253
+20.1%
40,7710.0%0.68%
+13.0%
ANTM SellELEVANCE HEALTH INC$5,369,770
+12.7%
10,468
-0.2%
0.59%
+6.1%
CVX BuyCHEVRON CORP NEW$5,112,952
+25.2%
28,486
+0.2%
0.56%
+17.8%
MDLZ  MONDELEZ INTL INCcl a$4,793,268
+21.6%
71,9170.0%0.53%
+14.3%
BMY  BRISTOL-MYERS SQUIBB CO$4,093,667
+1.2%
56,8960.0%0.45%
-4.7%
DUK  DUKE ENERGY CORP NEW$3,965,733
+10.7%
38,5060.0%0.44%
+4.3%
WFC SellWELLS FARGO CO NEW$3,698,965
+2.0%
89,585
-0.6%
0.41%
-4.0%
KO  COCA COLA CO$3,306,257
+13.5%
51,9770.0%0.36%
+6.8%
MMM Buy3M CO$3,233,763
+8.9%
26,966
+0.4%
0.36%
+2.3%
NSC SellNORFOLK SOUTHN CORP$3,185,225
+17.5%
12,926
-0.1%
0.35%
+10.8%
YUM SellYUM BRANDS INC$3,169,852
+13.6%
24,749
-5.7%
0.35%
+6.7%
TT  TRANE TECHNOLOGIES PLC$3,022,090
+16.1%
17,9790.0%0.33%
+9.2%
COP  CONOCOPHILLIPS$2,562,606
+15.3%
21,7170.0%0.28%
+8.5%
NEE BuyNEXTERA ENERGY INC$2,390,960
+12.1%
28,600
+5.1%
0.26%
+5.6%
CAT SellCATERPILLAR INC$2,363,499
+44.0%
9,866
-1.3%
0.26%
+35.4%
HD  HOME DEPOT INC$2,342,734
+14.4%
7,4170.0%0.26%
+7.5%
 SHELL PLCspon ads$2,203,396
+14.5%
38,6900.0%0.24%
+7.6%
UPS SellUNITED PARCEL SERVICE INCcl b$2,164,308
+7.6%
12,450
-0.0%
0.24%
+1.3%
NKE  NIKE INCcl b$2,158,717
+40.8%
18,4490.0%0.24%
+32.4%
MLM  MARTIN MARIETTA MATLS INC$2,103,863
+4.9%
6,2250.0%0.23%
-1.3%
ETN  EATON CORP PLC$1,852,010
+17.7%
11,8000.0%0.20%
+10.3%
TXN  TEXAS INSTRS INC$1,833,942
+6.7%
11,1000.0%0.20%0.0%
BDX  BECTON DICKINSON & CO$1,832,994
+14.1%
7,2080.0%0.20%
+7.5%
SellGENERAL ELECTRIC CO$1,790,425
+34.9%
21,368
-0.3%
0.20%
+27.1%
LRCX  LAM RESEARCH CORP$1,681,200
+14.8%
4,0000.0%0.18%
+8.2%
MO SellALTRIA GROUP INC$1,676,963
+7.4%
36,687
-5.2%
0.18%
+1.1%
MCD  MCDONALDS CORP$1,505,810
+14.2%
5,7140.0%0.16%
+7.1%
RSG  REPUBLIC SVCS INC$1,432,047
-5.2%
11,1020.0%0.16%
-10.8%
PEP SellPEPSICO INC$1,412,581
+8.0%
7,819
-2.4%
0.16%
+1.3%
EMR SellEMERSON ELEC CO$1,387,779
+30.3%
14,447
-0.7%
0.15%
+22.6%
KMB SellKIMBERLY-CLARK CORP$1,386,415
+19.4%
10,213
-1.0%
0.15%
+12.6%
ORCL  ORACLE CORP$1,348,465
+33.9%
16,4970.0%0.15%
+25.4%
BAC  BANK AMERICA CORP$1,139,494
+9.7%
34,4050.0%0.12%
+3.3%
LOW  LOWES COS INC$1,072,907
+6.1%
5,3850.0%0.12%0.0%
CB  CHUBB LIMITED$1,062,189
+21.3%
4,8150.0%0.12%
+14.7%
FITB  FIFTH THIRD BANCORP$1,031,284
+2.6%
31,4320.0%0.11%
-3.4%
IBM  INTERNATIONAL BUSINESS MACHS$1,014,126
+18.6%
7,1980.0%0.11%
+11.0%
YUMC SellYUM CHINA HLDGS INC$1,008,019
-6.4%
18,445
-18.9%
0.11%
-11.9%
CME  CME GROUP INC$975,328
-5.0%
5,8000.0%0.11%
-10.8%
L  LOEWS CORP$950,779
+17.1%
16,3000.0%0.10%
+9.5%
MSI  MOTOROLA SOLUTIONS INC$927,756
+15.1%
3,6000.0%0.10%
+8.5%
HON BuyHONEYWELL INTL INC$892,131
+30.6%
4,163
+1.8%
0.10%
+22.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$862,028
+21.9%
6,7610.0%0.10%
+14.5%
SYK BuySTRYKER CORPORATION$799,238
+25.3%
3,269
+3.8%
0.09%
+18.9%
NVS  NOVARTIS AGsponsored adr$803,688
+19.4%
8,8590.0%0.09%
+11.4%
IR  INGERSOLL RAND INC$776,435
+20.8%
14,8600.0%0.08%
+13.3%
ABBV  ABBVIE INC$708,175
+20.4%
4,3820.0%0.08%
+13.0%
BP  BP PLCsponsored adr$638,381
+22.3%
18,2760.0%0.07%
+14.8%
TJX BuyTJX COS INC NEW$624,860
+38.9%
7,850
+8.3%
0.07%
+30.2%
LLY  LILLY ELI & CO$606,563
+13.2%
1,6580.0%0.07%
+6.3%
DD  DUPONT DE NEMOURS INC$599,620
+36.3%
8,7370.0%0.07%
+29.4%
IWR  ISHARES TRrus mid cap etf$593,155
+8.4%
8,7940.0%0.06%
+1.6%
IAU  ISHARES GOLD TRishares new$562,088
+9.8%
16,2500.0%0.06%
+3.3%
PSX  PHILLIPS 66$535,492
+29.0%
5,1450.0%0.06%
+22.9%
ENB  ENBRIDGE INC$539,306
+5.3%
13,7930.0%0.06%
-1.7%
SPY NewSPDR S&P 500 ETF TRtr unit$527,3711,379
+100.0%
0.06%
PNC  PNC FINL SVCS GROUP INC$521,202
+5.7%
3,3000.0%0.06%
-1.7%
KHC  KRAFT HEINZ CO$489,416
+22.0%
12,0220.0%0.05%
+14.9%
LNC SellLINCOLN NATL CORP IND$481,751
-33.8%
15,682
-5.4%
0.05%
-37.6%
WEC  WEC ENERGY GROUP INC$452,298
+4.9%
4,8240.0%0.05%0.0%
DOW  DOW INC$440,257
+14.7%
8,7370.0%0.05%
+6.7%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$398,139
-5.0%
5250.0%0.04%
-10.2%
CMI  CUMMINS INC$403,655
+19.1%
1,6660.0%0.04%
+10.0%
IJK BuyISHARES TRs&p mc 400gr etf$382,480
+403.3%
5,600
+366.7%
0.04%
+366.7%
TFC SellTRUIST FINL CORP$375,179
-4.0%
8,719
-2.9%
0.04%
-10.9%
EQR  EQUITY RESIDENTIALsh ben int$368,750
-12.2%
6,2500.0%0.04%
-16.3%
CTVA  CORTEVA INC$327,698
+2.7%
5,5750.0%0.04%
-2.7%
OPOF  OLD POINT FINL CORP$321,498
-2.9%
11,9250.0%0.04%
-10.3%
BSV  VANGUARD BD INDEX FDSshort trm bond$316,176
+0.7%
4,2000.0%0.04%
-5.4%
DGX  QUEST DIAGNOSTICS INC$302,399
+27.6%
1,9330.0%0.03%
+17.9%
GRMN  GARMIN LTD$276,870
+14.9%
3,0000.0%0.03%
+7.1%
BIV  VANGUARD BD INDEX FDSintermed term$269,856
+1.1%
3,6310.0%0.03%
-3.2%
FCX NewFREEPORT-MCMORAN INCcl b$253,3466,667
+100.0%
0.03%
RF  REGIONS FINANCIAL CORP NEW$256,133
+7.6%
11,8800.0%0.03%0.0%
BLK NewBLACKROCK INC$248,729351
+100.0%
0.03%
ADP  AUTOMATIC DATA PROCESSING IN$238,860
+5.7%
1,0000.0%0.03%0.0%
INTC SellINTEL CORP$240,513
-7.5%
9,100
-9.9%
0.03%
-13.3%
ORI  OLD REP INTL CORP$230,415
+15.2%
9,5410.0%0.02%
+8.7%
ITW NewILLINOIS TOOL WKS INC$215,233977
+100.0%
0.02%
SUSA  ISHARES TRmsci usa esg slc$203,742
+8.4%
2,4750.0%0.02%0.0%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$171,5124,400
+100.0%
0.02%
IJT NewISHARES TRs&p sml 600 gwt$163,1861,510
+100.0%
0.02%
IWP  ISHARES TRrus md cp gr etf$151,734
+6.9%
1,8150.0%0.02%0.0%
IJJ NewISHARES TRs&p mc 400vl etf$147,9741,468
+100.0%
0.02%
IVV  ISHARES TRcore s&p500 etf$149,842
+7.0%
3900.0%0.02%0.0%
IWM BuyISHARES TRrussell 2000 etf$135,478
+16.8%
777
+10.4%
0.02%
+7.1%
IVW NewISHARES TRs&p 500 grwt etf$140,3422,399
+100.0%
0.02%
IJS  ISHARES TRsp smcp600vl etf$127,834
+11.2%
1,4000.0%0.01%
+7.7%
ACWI  ISHARES TRmsci acwi etf$101,856
+9.5%
1,2000.0%0.01%0.0%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$88,8812,150
+100.0%
0.01%
IWC NewISHARES TRmicro-cap etf$65,237605
+100.0%
0.01%
EEM  ISHARES TRmsci emg mkt etf$60,640
+8.3%
1,6000.0%0.01%0.0%
IJR  ISHARES TRcore s&p scp etf$56,784
+9.2%
6000.0%0.01%0.0%
ITOT NewISHARES TRcore s&p ttl stk$59,106697
+100.0%
0.01%
IWF  ISHARES TRrus 1000 grw etf$42,848
+2.0%
2000.0%0.01%0.0%
MBB  ISHARES TRmbs etf$25,970
-0.1%
2800.0%0.00%0.0%
IJH  ISHARES TRcore s&p mcp etf$12,094
+9.9%
500.0%0.00%0.0%
FDX ExitFEDEX CORP$0-59,128
-100.0%
-1.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-20
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