Mill Capital Management, LLC - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ANTM  ELEVANCE HEALTH INC$4,813,292
-10.4%
10,4680.0%0.49%
-17.1%
WFC  WELLS FARGO CO NEW$3,348,688
-9.5%
89,5850.0%0.34%
-16.3%
TT  TRANE TECHNOLOGIES PLC$3,307,777
+9.5%
17,9790.0%0.34%
+1.2%
YUM  YUM BRANDS INC$3,268,848
+3.1%
24,7490.0%0.33%
-4.6%
CAT  CATERPILLAR INC$2,257,736
-4.5%
9,8660.0%0.23%
-11.9%
MLM  MARTIN MARIETTA MATLS INC$2,210,249
+5.1%
6,2250.0%0.22%
-3.0%
TXN  TEXAS INSTRS INC$2,064,711
+12.6%
11,1000.0%0.21%
+4.5%
RSG  REPUBLIC SVCS INC$1,501,213
+4.8%
11,1020.0%0.15%
-3.2%
MSI  MOTOROLA SOLUTIONS INC$1,030,068
+11.0%
3,6000.0%0.10%
+2.9%
L  LOEWS CORP$945,726
-0.5%
16,3000.0%0.10%
-7.7%
IBM  INTERNATIONAL BUSINESS MACHS$943,586
-7.0%
7,1980.0%0.10%
-13.5%
IR  INGERSOLL RAND INC$864,555
+11.3%
14,8600.0%0.09%
+3.5%
FITB  FIFTH THIRD BANCORP$837,349
-18.8%
31,4320.0%0.08%
-24.8%
ABBV  ABBVIE INC$698,360
-1.4%
4,3820.0%0.07%
-9.0%
DD  DUPONT DE NEMOURS INC$627,055
+4.6%
8,7370.0%0.06%
-3.0%
IAU  ISHARES GOLD TRishares new$607,263
+8.0%
16,2500.0%0.06%0.0%
IWR  ISHARES TRrus mid cap etf$614,877
+3.7%
8,7940.0%0.06%
-4.6%
ENB  ENBRIDGE INC$526,203
-2.4%
13,7930.0%0.05%
-10.2%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$510,878
+28.3%
5250.0%0.05%
+18.2%
DOW  DOW INC$478,963
+8.8%
8,7370.0%0.05%
+2.1%
CMI  CUMMINS INC$397,975
-1.4%
1,6660.0%0.04%
-9.1%
EQR  EQUITY RESIDENTIALsh ben int$375,000
+1.7%
6,2500.0%0.04%
-7.3%
CTVA  CORTEVA INC$336,229
+2.6%
5,5750.0%0.03%
-5.6%
TFC  TRUIST FINL CORP$297,318
-20.8%
8,7190.0%0.03%
-26.8%
OPOF  OLD POINT FINL CORP$283,935
-11.7%
11,9250.0%0.03%
-17.1%
DGX  QUEST DIAGNOSTICS INC$273,481
-9.6%
1,9330.0%0.03%
-15.2%
FCX  FREEPORT-MCMORAN INCcl b$272,747
+7.7%
6,6670.0%0.03%0.0%
SUSA  ISHARES TRmsci usa esg slc$217,231
+6.6%
2,4750.0%0.02%0.0%
IWP  ISHARES TRrus md cp gr etf$165,256
+8.9%
1,8150.0%0.02%0.0%
IJS  ISHARES TRsp smcp600vl etf$131,026
+2.5%
1,4000.0%0.01%
-7.1%
ACWI  ISHARES TRmsci acwi etf$109,392
+7.4%
1,2000.0%0.01%0.0%
EEM  ISHARES TRmsci emg mkt etf$63,136
+4.1%
1,6000.0%0.01%
-14.3%
IJR  ISHARES TRcore s&p scp etf$58,020
+2.2%
6000.0%0.01%0.0%
IWF  ISHARES TRrus 1000 grw etf$48,866
+14.0%
2000.0%0.01%0.0%
MBB  ISHARES TRmbs etf$26,525
+2.1%
2800.0%0.00%0.0%
IJH  ISHARES TRcore s&p mcp etf$12,508
+3.4%
500.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-05-01
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-HR2024-04-30
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.

All filings

View complete filings history.

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