$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $10,818,660 | +17.1% | 211,137 | 0.0% | 1.19% | +10.2% | |
| ZTS | ZOETIS INCcl a | $7,078,658 | -1.2% | 48,302 | 0.0% | 0.78% | -7.1% | |
| PG | PROCTER AND GAMBLE CO | $6,179,253 | +20.1% | 40,771 | 0.0% | 0.68% | +13.0% | |
| 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% | |
| KO | COCA COLA CO | $3,306,257 | +13.5% | 51,977 | 0.0% | 0.36% | +6.8% | |
| 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% | |
| 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% | ||
| 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% | |
| LRCX | LAM RESEARCH CORP | $1,681,200 | +14.8% | 4,000 | 0.0% | 0.18% | +8.2% | |
| 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% | |
| 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% | |
| 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% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $862,028 | +21.9% | 6,761 | 0.0% | 0.10% | +14.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RF | REGIONS FINANCIAL CORP NEW | $256,133 | +7.6% | 11,880 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $238,860 | +5.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| ORI | OLD REP INTL CORP | $230,415 | +15.2% | 9,541 | 0.0% | 0.02% | +8.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $203,742 | +8.4% | 2,475 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $151,734 | +6.9% | 1,815 | 0.0% | 0.02% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $149,842 | +7.0% | 390 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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.