$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 | Sell | APPLE INC | $82,160,337 | -9.3% | 632,343 | -3.5% | 9.02% | -14.6% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $68,431,800 | +0.2% | 146 | -13.1% | 7.52% | -5.7% |
MSFT | Buy | MICROSOFT CORP | $58,135,258 | +3.0% | 242,412 | +0.0% | 6.38% | -3.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,613,761 | +8.9% | 86,462 | +0.3% | 5.23% | +2.5% |
V | Buy | VISA INC | $42,659,164 | +18.0% | 205,329 | +0.9% | 4.68% | +11.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $35,731,926 | -7.0% | 402,704 | +0.8% | 3.92% | -12.4% |
JPM | Sell | JPMORGAN CHASE & CO | $29,428,004 | +28.2% | 219,448 | -0.1% | 3.23% | +20.7% |
XOM | Buy | EXXON MOBIL CORP | $25,586,905 | +26.4% | 231,976 | +0.0% | 2.81% | +18.9% |
UNP | Buy | UNION PAC CORP | $25,514,564 | +6.5% | 123,217 | +0.2% | 2.80% | +0.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $23,823,398 | +18.8% | 681,252 | -0.3% | 2.62% | +11.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $23,600,374 | -0.8% | 111,396 | +0.6% | 2.59% | -6.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $22,043,840 | +5.9% | 41,578 | +0.8% | 2.42% | -0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $19,719,291 | +8.4% | 111,629 | +0.2% | 2.17% | +2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,605,883 | +16.1% | 63,470 | +0.4% | 2.15% | +9.3% |
DEO | Buy | DIAGEO PLCspon adr new | $18,702,288 | +5.2% | 104,957 | +0.2% | 2.05% | -1.1% |
AXP | Buy | AMERICAN EXPRESS CO | $18,190,684 | +9.6% | 123,118 | +0.1% | 2.00% | +3.1% |
TDG | Sell | TRANSDIGM GROUP INC | $17,326,079 | +20.0% | 27,517 | -0.0% | 1.90% | +12.9% |
DIS | Buy | DISNEY WALT CO | $16,239,523 | -6.5% | 186,919 | +1.5% | 1.78% | -12.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $14,460,120 | +15.1% | 61,407 | +0.1% | 1.59% | +8.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $14,072,757 | +17.2% | 40,983 | +0.0% | 1.55% | +10.3% |
FISV | Buy | FISERV INC | $13,545,300 | +9.9% | 134,019 | +1.7% | 1.49% | +3.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,890,844 | +78.4% | 125,654 | +57.1% | 1.42% | +68.0% |
CPRT | Buy | COPART INC | $12,852,783 | +49.9% | 211,082 | +161.9% | 1.41% | +41.1% |
PXD | Sell | PIONEER NAT RES CO | $12,736,635 | +5.5% | 55,767 | -0.0% | 1.40% | -0.7% |
AMZN | Sell | AMAZON COM INC | $12,660,144 | -31.3% | 150,716 | -7.5% | 1.39% | -35.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $12,347,214 | +15.9% | 148,297 | +0.0% | 1.36% | +9.0% |
CVS | Sell | CVS HEALTH CORP | $12,293,173 | -2.5% | 131,915 | -0.2% | 1.35% | -8.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,865,692 | +0.3% | 56,989 | +0.1% | 1.30% | -5.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $11,152,560 | +22.4% | 5,534 | -0.2% | 1.22% | +15.2% |
PFE | PFIZER INC | $10,818,660 | +17.1% | 211,137 | 0.0% | 1.19% | +10.2% | |
MRK | Sell | MERCK & CO INC | $9,814,859 | +28.2% | 88,462 | -0.5% | 1.08% | +20.7% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,060,751 | +3.9% | 49,329 | -0.4% | 1.00% | -2.3% |
PM | Sell | PHILIP MORRIS INTL INC | $8,321,689 | +21.6% | 82,222 | -0.3% | 0.91% | +14.4% |
MU | Sell | MICRON TECHNOLOGY INC | $7,868,454 | -1.5% | 157,432 | -1.3% | 0.86% | -7.3% |
ZTS | ZOETIS INCcl a | $7,078,658 | -1.2% | 48,302 | 0.0% | 0.78% | -7.1% | |
GOOGL | Buy | ALPHABET 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% | 40,771 | 0.0% | 0.68% | +13.0% | |
ANTM | Sell | ELEVANCE HEALTH INC | $5,369,770 | +12.7% | 10,468 | -0.2% | 0.59% | +6.1% |
CVX | Buy | CHEVRON 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% | 71,917 | 0.0% | 0.53% | +14.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $4,093,667 | +1.2% | 56,896 | 0.0% | 0.45% | -4.7% | |
DUK | DUKE ENERGY CORP NEW | $3,965,733 | +10.7% | 38,506 | 0.0% | 0.44% | +4.3% | |
WFC | Sell | WELLS 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% | 51,977 | 0.0% | 0.36% | +6.8% | |
MMM | Buy | 3M CO | $3,233,763 | +8.9% | 26,966 | +0.4% | 0.36% | +2.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,185,225 | +17.5% | 12,926 | -0.1% | 0.35% | +10.8% |
YUM | Sell | YUM BRANDS INC | $3,169,852 | +13.6% | 24,749 | -5.7% | 0.35% | +6.7% |
TT | TRANE TECHNOLOGIES PLC | $3,022,090 | +16.1% | 17,979 | 0.0% | 0.33% | +9.2% | |
COP | CONOCOPHILLIPS | $2,562,606 | +15.3% | 21,717 | 0.0% | 0.28% | +8.5% | |
NEE | Buy | NEXTERA ENERGY INC | $2,390,960 | +12.1% | 28,600 | +5.1% | 0.26% | +5.6% |
CAT | Sell | CATERPILLAR INC | $2,363,499 | +44.0% | 9,866 | -1.3% | 0.26% | +35.4% |
HD | HOME DEPOT INC | $2,342,734 | +14.4% | 7,417 | 0.0% | 0.26% | +7.5% | |
SHELL PLCspon ads | $2,203,396 | +14.5% | 38,690 | 0.0% | 0.24% | +7.6% | ||
UPS | Sell | UNITED 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% | 18,449 | 0.0% | 0.24% | +32.4% | |
MLM | MARTIN MARIETTA MATLS INC | $2,103,863 | +4.9% | 6,225 | 0.0% | 0.23% | -1.3% | |
ETN | EATON CORP PLC | $1,852,010 | +17.7% | 11,800 | 0.0% | 0.20% | +10.3% | |
TXN | TEXAS INSTRS INC | $1,833,942 | +6.7% | 11,100 | 0.0% | 0.20% | 0.0% | |
BDX | BECTON DICKINSON & CO | $1,832,994 | +14.1% | 7,208 | 0.0% | 0.20% | +7.5% | |
Sell | GENERAL ELECTRIC CO | $1,790,425 | +34.9% | 21,368 | -0.3% | 0.20% | +27.1% | |
LRCX | LAM RESEARCH CORP | $1,681,200 | +14.8% | 4,000 | 0.0% | 0.18% | +8.2% | |
MO | Sell | ALTRIA GROUP INC | $1,676,963 | +7.4% | 36,687 | -5.2% | 0.18% | +1.1% |
MCD | MCDONALDS CORP | $1,505,810 | +14.2% | 5,714 | 0.0% | 0.16% | +7.1% | |
RSG | REPUBLIC SVCS INC | $1,432,047 | -5.2% | 11,102 | 0.0% | 0.16% | -10.8% | |
PEP | Sell | PEPSICO INC | $1,412,581 | +8.0% | 7,819 | -2.4% | 0.16% | +1.3% |
EMR | Sell | EMERSON ELEC CO | $1,387,779 | +30.3% | 14,447 | -0.7% | 0.15% | +22.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,386,415 | +19.4% | 10,213 | -1.0% | 0.15% | +12.6% |
ORCL | ORACLE CORP | $1,348,465 | +33.9% | 16,497 | 0.0% | 0.15% | +25.4% | |
BAC | BANK AMERICA CORP | $1,139,494 | +9.7% | 34,405 | 0.0% | 0.12% | +3.3% | |
LOW | LOWES COS INC | $1,072,907 | +6.1% | 5,385 | 0.0% | 0.12% | 0.0% | |
CB | CHUBB LIMITED | $1,062,189 | +21.3% | 4,815 | 0.0% | 0.12% | +14.7% | |
FITB | FIFTH THIRD BANCORP | $1,031,284 | +2.6% | 31,432 | 0.0% | 0.11% | -3.4% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,014,126 | +18.6% | 7,198 | 0.0% | 0.11% | +11.0% | |
YUMC | Sell | YUM CHINA HLDGS INC | $1,008,019 | -6.4% | 18,445 | -18.9% | 0.11% | -11.9% |
CME | CME GROUP INC | $975,328 | -5.0% | 5,800 | 0.0% | 0.11% | -10.8% | |
L | LOEWS CORP | $950,779 | +17.1% | 16,300 | 0.0% | 0.10% | +9.5% | |
MSI | MOTOROLA SOLUTIONS INC | $927,756 | +15.1% | 3,600 | 0.0% | 0.10% | +8.5% | |
HON | Buy | HONEYWELL INTL INC | $892,131 | +30.6% | 4,163 | +1.8% | 0.10% | +22.5% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $862,028 | +21.9% | 6,761 | 0.0% | 0.10% | +14.5% | |
SYK | Buy | STRYKER CORPORATION | $799,238 | +25.3% | 3,269 | +3.8% | 0.09% | +18.9% |
NVS | NOVARTIS AGsponsored adr | $803,688 | +19.4% | 8,859 | 0.0% | 0.09% | +11.4% | |
IR | INGERSOLL RAND INC | $776,435 | +20.8% | 14,860 | 0.0% | 0.08% | +13.3% | |
ABBV | ABBVIE INC | $708,175 | +20.4% | 4,382 | 0.0% | 0.08% | +13.0% | |
BP | BP PLCsponsored adr | $638,381 | +22.3% | 18,276 | 0.0% | 0.07% | +14.8% | |
TJX | Buy | TJX COS INC NEW | $624,860 | +38.9% | 7,850 | +8.3% | 0.07% | +30.2% |
LLY | LILLY ELI & CO | $606,563 | +13.2% | 1,658 | 0.0% | 0.07% | +6.3% | |
DD | DUPONT DE NEMOURS INC | $599,620 | +36.3% | 8,737 | 0.0% | 0.07% | +29.4% | |
IWR | ISHARES TRrus mid cap etf | $593,155 | +8.4% | 8,794 | 0.0% | 0.06% | +1.6% | |
IAU | ISHARES GOLD TRishares new | $562,088 | +9.8% | 16,250 | 0.0% | 0.06% | +3.3% | |
PSX | PHILLIPS 66 | $535,492 | +29.0% | 5,145 | 0.0% | 0.06% | +22.9% | |
ENB | ENBRIDGE INC | $539,306 | +5.3% | 13,793 | 0.0% | 0.06% | -1.7% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $527,371 | – | 1,379 | +100.0% | 0.06% | – |
PNC | PNC FINL SVCS GROUP INC | $521,202 | +5.7% | 3,300 | 0.0% | 0.06% | -1.7% | |
KHC | KRAFT HEINZ CO | $489,416 | +22.0% | 12,022 | 0.0% | 0.05% | +14.9% | |
LNC | Sell | LINCOLN NATL CORP IND | $481,751 | -33.8% | 15,682 | -5.4% | 0.05% | -37.6% |
WEC | WEC ENERGY GROUP INC | $452,298 | +4.9% | 4,824 | 0.0% | 0.05% | 0.0% | |
DOW | DOW INC | $440,257 | +14.7% | 8,737 | 0.0% | 0.05% | +6.7% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $398,139 | -5.0% | 525 | 0.0% | 0.04% | -10.2% | |
CMI | CUMMINS INC | $403,655 | +19.1% | 1,666 | 0.0% | 0.04% | +10.0% | |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $382,480 | +403.3% | 5,600 | +366.7% | 0.04% | +366.7% |
TFC | Sell | TRUIST FINL CORP | $375,179 | -4.0% | 8,719 | -2.9% | 0.04% | -10.9% |
EQR | EQUITY RESIDENTIALsh ben int | $368,750 | -12.2% | 6,250 | 0.0% | 0.04% | -16.3% | |
CTVA | CORTEVA INC | $327,698 | +2.7% | 5,575 | 0.0% | 0.04% | -2.7% | |
OPOF | OLD POINT FINL CORP | $321,498 | -2.9% | 11,925 | 0.0% | 0.04% | -10.3% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $316,176 | +0.7% | 4,200 | 0.0% | 0.04% | -5.4% | |
DGX | QUEST DIAGNOSTICS INC | $302,399 | +27.6% | 1,933 | 0.0% | 0.03% | +17.9% | |
GRMN | GARMIN LTD | $276,870 | +14.9% | 3,000 | 0.0% | 0.03% | +7.1% | |
BIV | VANGUARD BD INDEX FDSintermed term | $269,856 | +1.1% | 3,631 | 0.0% | 0.03% | -3.2% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $253,346 | – | 6,667 | +100.0% | 0.03% | – |
RF | REGIONS FINANCIAL CORP NEW | $256,133 | +7.6% | 11,880 | 0.0% | 0.03% | 0.0% | |
BLK | New | BLACKROCK INC | $248,729 | – | 351 | +100.0% | 0.03% | – |
ADP | AUTOMATIC DATA PROCESSING IN | $238,860 | +5.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
INTC | Sell | INTEL CORP | $240,513 | -7.5% | 9,100 | -9.9% | 0.03% | -13.3% |
ORI | OLD REP INTL CORP | $230,415 | +15.2% | 9,541 | 0.0% | 0.02% | +8.7% | |
ITW | New | ILLINOIS TOOL WKS INC | $215,233 | – | 977 | +100.0% | 0.02% | – |
SUSA | ISHARES TRmsci usa esg slc | $203,742 | +8.4% | 2,475 | 0.0% | 0.02% | 0.0% | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $171,512 | – | 4,400 | +100.0% | 0.02% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $163,186 | – | 1,510 | +100.0% | 0.02% | – |
IWP | ISHARES TRrus md cp gr etf | $151,734 | +6.9% | 1,815 | 0.0% | 0.02% | 0.0% | |
IJJ | New | ISHARES TRs&p mc 400vl etf | $147,974 | – | 1,468 | +100.0% | 0.02% | – |
IVV | ISHARES TRcore s&p500 etf | $149,842 | +7.0% | 390 | 0.0% | 0.02% | 0.0% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $135,478 | +16.8% | 777 | +10.4% | 0.02% | +7.1% |
IVW | New | ISHARES TRs&p 500 grwt etf | $140,342 | – | 2,399 | +100.0% | 0.02% | – |
IJS | ISHARES TRsp smcp600vl etf | $127,834 | +11.2% | 1,400 | 0.0% | 0.01% | +7.7% | |
ACWI | ISHARES TRmsci acwi etf | $101,856 | +9.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $88,881 | – | 2,150 | +100.0% | 0.01% | – |
IWC | New | ISHARES TRmicro-cap etf | $65,237 | – | 605 | +100.0% | 0.01% | – |
EEM | ISHARES TRmsci emg mkt etf | $60,640 | +8.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
IJR | ISHARES TRcore s&p scp etf | $56,784 | +9.2% | 600 | 0.0% | 0.01% | 0.0% | |
ITOT | New | ISHARES TRcore s&p ttl stk | $59,106 | – | 697 | +100.0% | 0.01% | – |
IWF | ISHARES TRrus 1000 grw etf | $42,848 | +2.0% | 200 | 0.0% | 0.01% | 0.0% | |
MBB | ISHARES TRmbs etf | $25,970 | -0.1% | 280 | 0.0% | 0.00% | 0.0% | |
IJH | ISHARES TRcore s&p mcp etf | $12,094 | +9.9% | 50 | 0.0% | 0.00% | 0.0% | |
FDX | Exit | FEDEX 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
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.