$985 Million is the total value of Mill Capital Management, LLC's 132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $100,065,127 | +21.8% | 606,823 | -4.0% | 10.16% | +12.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $74,961,600 | +9.5% | 161 | +10.3% | 7.61% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $71,500,721 | +23.0% | 248,008 | +2.3% | 7.26% | +13.7% |
| V | Buy | VISA INC | $46,454,241 | +8.9% | 206,042 | +0.3% | 4.72% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,242,741 | -7.1% | 76,761 | -11.2% | 4.49% | -14.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $42,878,576 | +20.0% | 412,294 | +2.4% | 4.35% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,523,060 | +0.3% | 226,560 | +3.2% | 3.00% | -7.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,299,397 | +10.4% | 693,732 | +1.8% | 2.67% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $25,537,793 | -0.2% | 232,882 | +0.4% | 2.59% | -7.7% |
| UNP | Buy | UNION PAC CORP | $25,364,213 | -0.6% | 126,027 | +2.3% | 2.58% | -8.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $22,948,830 | -2.8% | 112,307 | +0.8% | 2.33% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $22,519,596 | +77.9% | 218,023 | +44.7% | 2.29% | +64.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,354,225 | +8.9% | 69,159 | +9.0% | 2.17% | +0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,969,599 | +15.3% | 127,127 | +3.3% | 2.13% | +6.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $20,386,803 | +17.7% | 27,660 | +0.5% | 2.07% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,103,048 | -8.8% | 42,538 | +2.3% | 2.04% | -15.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $19,439,346 | +3.9% | 107,293 | +2.2% | 1.97% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $19,281,133 | +18.7% | 192,561 | +3.0% | 1.96% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,932,596 | -9.1% | 115,694 | +3.6% | 1.82% | -15.9% |
| CPRT | Buy | COPART INC | $15,985,284 | +24.4% | 212,542 | +0.7% | 1.62% | +14.9% |
| FISV | Sell | FISERV INC | $15,094,818 | +11.4% | 133,547 | -0.4% | 1.53% | +3.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,691,699 | +31.7% | 5,539 | +0.1% | 1.49% | +21.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,213,258 | -1.7% | 61,953 | +0.9% | 1.44% | -9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,329,723 | +3.4% | 127,814 | +1.7% | 1.35% | -4.4% |
| PXD | Buy | PIONEER NAT RES CO | $11,520,779 | -9.5% | 56,408 | +1.1% | 1.17% | -16.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,345,039 | -4.4% | 57,812 | +1.4% | 1.15% | -11.6% |
| New | LINDE PLC | $11,195,294 | – | 31,497 | +100.0% | 1.14% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,486,414 | +15.7% | 49,734 | +0.8% | 1.06% | +7.0% |
| CVS | Buy | CVS HEALTH CORP | $10,091,756 | -17.9% | 135,806 | +2.9% | 1.02% | -24.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,607,519 | +22.1% | 159,223 | +1.1% | 0.98% | +13.0% |
| CRM | New | SALESFORCE INC | $9,208,860 | – | 46,095 | +100.0% | 0.94% | – |
| MRK | Sell | MERCK & CO INC | $8,698,021 | -11.4% | 81,756 | -7.6% | 0.88% | -18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,340,411 | +26.9% | 80,405 | +7.9% | 0.85% | +17.3% |
| PFE | Sell | PFIZER INC | $8,250,658 | -23.7% | 202,222 | -4.2% | 0.84% | -29.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,853,599 | -36.4% | 149,935 | +1.1% | 0.80% | -41.2% |
| ZTS | Sell | ZOETIS INCcl a | $7,764,260 | +9.7% | 46,649 | -3.4% | 0.79% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,671,956 | -7.8% | 78,889 | -4.1% | 0.78% | -14.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,878,162 | -4.9% | 39,533 | -3.0% | 0.60% | -12.1% |
| ANTM | ELEVANCE HEALTH INC | $4,813,292 | -10.4% | 10,468 | 0.0% | 0.49% | -17.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,602,915 | -4.0% | 66,020 | -8.2% | 0.47% | -11.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,410,542 | -13.7% | 27,032 | -5.1% | 0.45% | -20.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,755,286 | -8.3% | 54,181 | -4.8% | 0.38% | -15.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,701,844 | -6.7% | 38,373 | -0.3% | 0.38% | -13.8% |
| WFC | WELLS FARGO CO NEW | $3,348,688 | -9.5% | 89,585 | 0.0% | 0.34% | -16.3% | |
| TT | TRANE TECHNOLOGIES PLC | $3,307,777 | +9.5% | 17,979 | 0.0% | 0.34% | +1.2% | |
| YUM | YUM BRANDS INC | $3,268,848 | +3.1% | 24,749 | 0.0% | 0.33% | -4.6% | |
| KO | Buy | COCA COLA CO | $3,228,600 | -2.3% | 52,049 | +0.1% | 0.33% | -9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,024,305 | +39.7% | 15,590 | +25.2% | 0.31% | +29.0% |
| NKE | Buy | NIKE INCcl b | $2,937,842 | +36.1% | 23,955 | +29.8% | 0.30% | +25.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,822,992 | -11.4% | 13,316 | +3.0% | 0.29% | -18.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,347,015 | -83.3% | 7,175 | -82.5% | 0.24% | -84.6% |
| MMM | Sell | 3M CO | $2,286,038 | -29.3% | 21,749 | -19.3% | 0.23% | -34.6% |
| CAT | CATERPILLAR INC | $2,257,736 | -4.5% | 9,866 | 0.0% | 0.23% | -11.9% | |
| HD | Buy | HOME DEPOT INC | $2,218,418 | -5.3% | 7,517 | +1.3% | 0.22% | -12.5% |
| MLM | MARTIN MARIETTA MATLS INC | $2,210,249 | +5.1% | 6,225 | 0.0% | 0.22% | -3.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,167,875 | -9.3% | 28,125 | -1.7% | 0.22% | -16.3% |
| COP | Buy | CONOCOPHILLIPS | $2,156,131 | -15.9% | 21,733 | +0.1% | 0.22% | -22.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,123,131 | +26.3% | 4,005 | +0.1% | 0.22% | +16.8% |
| Sell | SHELL PLCspon ads | $2,080,417 | -5.6% | 36,156 | -6.5% | 0.21% | -12.8% | |
| TXN | TEXAS INSTRS INC | $2,064,711 | +12.6% | 11,100 | 0.0% | 0.21% | +4.5% | |
| ETN | Buy | EATON CORP PLC | $2,023,183 | +9.2% | 11,808 | +0.1% | 0.20% | +1.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,858,283 | +1.4% | 7,507 | +4.1% | 0.19% | -6.0% |
| Sell | GENERAL ELECTRIC CO | $1,848,809 | +3.3% | 19,339 | -9.5% | 0.19% | -4.6% | |
| ORCL | Buy | ORACLE CORP | $1,630,468 | +20.9% | 17,547 | +6.4% | 0.17% | +12.2% |
| PEP | Buy | PEPSICO INC | $1,522,570 | +7.8% | 8,352 | +6.8% | 0.16% | 0.0% |
| RSG | REPUBLIC SVCS INC | $1,501,213 | +4.8% | 11,102 | 0.0% | 0.15% | -3.2% | |
| MO | Sell | ALTRIA GROUP INC | $1,483,348 | -11.5% | 33,244 | -9.4% | 0.15% | -17.9% |
| CME | Buy | CME GROUP INC | $1,474,704 | +51.2% | 7,700 | +32.8% | 0.15% | +40.2% |
| SYK | Buy | STRYKER CORPORATION | $1,471,884 | +84.2% | 5,156 | +57.7% | 0.15% | +69.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,357,367 | -2.1% | 10,113 | -1.0% | 0.14% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $1,328,707 | -11.8% | 4,752 | -16.8% | 0.14% | -18.2% |
| EMR | Buy | EMERSON ELEC CO | $1,310,848 | -5.5% | 15,043 | +4.1% | 0.13% | -12.5% |
| LOW | Buy | LOWES COS INC | $1,245,214 | +16.1% | 6,227 | +15.6% | 0.13% | +6.8% |
| TJX | Buy | TJX COS INC NEW | $1,191,072 | +90.6% | 15,200 | +93.6% | 0.12% | +75.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,080,483 | +7.2% | 17,045 | -7.6% | 0.11% | -0.9% |
| BAC | Buy | BANK AMERICA CORP | $1,058,229 | -7.1% | 37,001 | +7.5% | 0.11% | -14.4% |
| MSI | MOTOROLA SOLUTIONS INC | $1,030,068 | +11.0% | 3,600 | 0.0% | 0.10% | +2.9% | |
| CB | Buy | CHUBB LIMITED | $1,010,125 | -4.9% | 5,202 | +8.0% | 0.10% | -12.0% |
| L | LOEWS CORP | $945,726 | -0.5% | 16,300 | 0.0% | 0.10% | -7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $943,586 | -7.0% | 7,198 | 0.0% | 0.10% | -13.5% | |
| IR | INGERSOLL RAND INC | $864,555 | +11.3% | 14,860 | 0.0% | 0.09% | +3.5% | |
| FITB | FIFTH THIRD BANCORP | $837,349 | -18.8% | 31,432 | 0.0% | 0.08% | -24.8% | |
| HON | Buy | HONEYWELL INTL INC | $825,639 | -7.5% | 4,320 | +3.8% | 0.08% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $813,702 | -5.6% | 6,298 | -6.8% | 0.08% | -12.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $787,428 | -2.0% | 8,559 | -3.4% | 0.08% | -9.1% |
| ABBV | ABBVIE INC | $698,360 | -1.4% | 4,382 | 0.0% | 0.07% | -9.0% | |
| PSX | Buy | PHILLIPS 66 | $695,062 | +29.8% | 6,856 | +33.3% | 0.07% | +20.3% |
| DD | DUPONT DE NEMOURS INC | $627,055 | +4.6% | 8,737 | 0.0% | 0.06% | -3.0% | |
| IAU | ISHARES GOLD TRishares new | $607,263 | +8.0% | 16,250 | 0.0% | 0.06% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $614,877 | +3.7% | 8,794 | 0.0% | 0.06% | -4.6% | |
| BLK | Buy | BLACKROCK INC | $607,561 | +144.3% | 908 | +158.7% | 0.06% | +129.6% |
| BP | Sell | BP PLCsponsored adr | $577,068 | -9.6% | 15,210 | -16.8% | 0.06% | -15.7% |
| LLY | Buy | LILLY ELI & CO | $573,168 | -5.5% | 1,669 | +0.7% | 0.06% | -13.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $536,231 | – | 6,537 | +100.0% | 0.05% | – | |
| ENB | ENBRIDGE INC | $526,203 | -2.4% | 13,793 | 0.0% | 0.05% | -10.2% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $510,878 | +28.3% | 525 | 0.0% | 0.05% | +18.2% | |
| WEC | Buy | WEC ENERGY GROUP INC | $507,032 | +12.1% | 5,349 | +10.9% | 0.05% | +2.0% |
| DOW | DOW INC | $478,963 | +8.8% | 8,737 | 0.0% | 0.05% | +2.1% | |
| KHC | Sell | KRAFT HEINZ CO | $401,859 | -17.9% | 10,392 | -13.6% | 0.04% | -24.1% |
| CMI | CUMMINS INC | $397,975 | -1.4% | 1,666 | 0.0% | 0.04% | -9.1% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $372,966 | +73.3% | 1,532 | +56.8% | 0.04% | +58.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $375,000 | +1.7% | 6,250 | 0.0% | 0.04% | -7.3% | |
| LNC | Buy | LINCOLN NATL CORP IND | $354,600 | -26.4% | 15,781 | +0.6% | 0.04% | -32.1% |
| CTVA | CORTEVA INC | $336,229 | +2.6% | 5,575 | 0.0% | 0.03% | -5.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $327,410 | -37.2% | 2,576 | -21.9% | 0.03% | -42.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $320,365 | +34.1% | 1,439 | +43.9% | 0.03% | +26.9% |
| INTC | Buy | INTEL CORP | $313,044 | +30.2% | 9,582 | +5.3% | 0.03% | +23.1% |
| GRMN | Buy | GARMIN LTD | $303,972 | +9.8% | 3,012 | +0.4% | 0.03% | +3.3% |
| TFC | TRUIST FINL CORP | $297,318 | -20.8% | 8,719 | 0.0% | 0.03% | -26.8% | |
| WMT | New | WALMART INC | $282,220 | – | 1,914 | +100.0% | 0.03% | – |
| OPOF | OLD POINT FINL CORP | $283,935 | -11.7% | 11,925 | 0.0% | 0.03% | -17.1% | |
| DGX | QUEST DIAGNOSTICS INC | $273,481 | -9.6% | 1,933 | 0.0% | 0.03% | -15.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $272,747 | +7.7% | 6,667 | 0.0% | 0.03% | 0.0% | |
| ABT | New | ABBOTT LABS | $250,619 | – | 2,475 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $231,507 | – | 810 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $234,924 | – | 4,494 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $240,687 | +4.5% | 9,639 | +1.0% | 0.02% | -4.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $223,346 | – | 5,743 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $221,570 | -13.5% | 11,938 | +0.5% | 0.02% | -21.4% |
| SUSA | ISHARES TRmsci usa esg slc | $217,231 | +6.6% | 2,475 | 0.0% | 0.02% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $210,040 | – | 1,065 | +100.0% | 0.02% | – |
| IWP | ISHARES TRrus md cp gr etf | $165,256 | +8.9% | 1,815 | 0.0% | 0.02% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $126,664 | -6.5% | 710 | -8.6% | 0.01% | -13.3% |
| IJS | ISHARES TRsp smcp600vl etf | $131,026 | +2.5% | 1,400 | 0.0% | 0.01% | -7.1% | |
| ACWI | ISHARES TRmsci acwi etf | $109,392 | +7.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $102,770 | -31.4% | 250 | -35.9% | 0.01% | -37.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $85,812 | -77.6% | 1,200 | -78.6% | 0.01% | -78.6% |
| EEM | ISHARES TRmsci emg mkt etf | $63,136 | +4.1% | 1,600 | 0.0% | 0.01% | -14.3% | |
| IJR | ISHARES TRcore s&p scp etf | $58,020 | +2.2% | 600 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $48,866 | +14.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $26,525 | +2.1% | 280 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $12,508 | +3.4% | 50 | 0.0% | 0.00% | 0.0% | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -697 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -605 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2,150 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,399 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,468 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,510 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,400 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,631 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,200 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,379 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.