Mill Capital Management, LLC - Q2 2023 holdings

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$1.06 Billion is the total value of Mill Capital Management, LLC's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ANTM  ELEVANCE HEALTH INC$4,650,828
-3.4%
10,4680.0%0.44%
-10.6%
WFC  WELLS FARGO CO NEW$3,823,488
+14.2%
89,5850.0%0.36%
+5.9%
TT  TRANE TECHNOLOGIES PLC$3,438,664
+4.0%
17,9790.0%0.32%
-3.9%
MLM  MARTIN MARIETTA MATLS INC$2,874,021
+30.0%
6,2250.0%0.27%
+20.5%
CAT  CATERPILLAR INC$2,427,530
+7.5%
9,8660.0%0.23%
-0.4%
TXN  TEXAS INSTRS INC$1,998,222
-3.2%
11,1000.0%0.19%
-10.5%
RSG  REPUBLIC SVCS INC$1,700,494
+13.3%
11,1020.0%0.16%
+5.3%
KMB  KIMBERLY-CLARK CORP$1,396,201
+2.9%
10,1130.0%0.13%
-5.1%
MSI  MOTOROLA SOLUTIONS INC$1,055,808
+2.5%
3,6000.0%0.10%
-5.7%
IBM  INTERNATIONAL BUSINESS MACHS$963,165
+2.1%
7,1980.0%0.09%
-5.2%
L  LOEWS CORP$967,894
+2.3%
16,3000.0%0.09%
-5.2%
IR  INGERSOLL RAND INC$971,250
+12.3%
14,8600.0%0.09%
+3.4%
NVS  NOVARTIS AGsponsored adr$863,689
+9.7%
8,5590.0%0.08%
+1.2%
FITB  FIFTH THIRD BANCORP$823,833
-1.6%
31,4320.0%0.08%
-9.4%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$673,812
+31.9%
5250.0%0.06%
+21.2%
IWR  ISHARES TRrus mid cap etf$642,226
+4.4%
8,7940.0%0.06%
-3.2%
DD  DUPONT DE NEMOURS INC$624,172
-0.5%
8,7370.0%0.06%
-7.8%
IAU  ISHARES GOLD TRishares new$591,338
-2.6%
16,2500.0%0.06%
-9.7%
ABBV  ABBVIE INC$590,387
-15.5%
4,3820.0%0.06%
-21.1%
ENB  ENBRIDGE INC$512,410
-2.6%
13,7930.0%0.05%
-9.4%
DOW  DOW INC$465,333
-2.8%
8,7370.0%0.04%
-10.2%
EQR  EQUITY RESIDENTIALsh ben int$412,313
+10.0%
6,2500.0%0.04%
+2.6%
CMI  CUMMINS INC$408,437
+2.6%
1,6660.0%0.04%
-5.0%
CTVA  CORTEVA INC$319,448
-5.0%
5,5750.0%0.03%
-11.8%
DGX  QUEST DIAGNOSTICS INC$271,703
-0.7%
1,9330.0%0.03%
-7.1%
FCX  FREEPORT-MCMORAN INCcl b$266,680
-2.2%
6,6670.0%0.02%
-10.7%
SUSA  ISHARES TRmsci usa esg slc$231,759
+6.7%
2,4750.0%0.02%0.0%
OPOF  OLD POINT FINL CORP$206,780
-27.2%
11,9250.0%0.02%
-34.5%
IWP  ISHARES TRrus md cp gr etf$175,384
+6.1%
1,8150.0%0.02%
-5.9%
IJS  ISHARES TRsp smcp600vl etf$133,126
+1.6%
1,4000.0%0.01%0.0%
ACWI  ISHARES TRmsci acwi etf$115,128
+5.2%
1,2000.0%0.01%0.0%
IVV  ISHARES TRcore s&p500 etf$111,428
+8.4%
2500.0%0.01%0.0%
IJK  ISHARES TRs&p mc 400gr etf$90,000
+4.9%
1,2000.0%0.01%
-11.1%
IJR  ISHARES TRcore s&p scp etf$59,790
+3.1%
6000.0%0.01%0.0%
EEM  ISHARES TRmsci emg mkt etf$63,296
+0.3%
1,6000.0%0.01%0.0%
IWF  ISHARES TRrus 1000 grw etf$55,036
+12.6%
2000.0%0.01%0.0%
MBB  ISHARES TRmbs etf$26,115
-1.5%
2800.0%0.00%
-33.3%
IJH  ISHARES TRcore s&p mcp etf$13,074
+4.5%
500.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q2 202411.1%
BERKSHIRE HATHAWAY INC DEL11Q2 20248.7%
MICROSOFT CORP11Q2 20248.0%
ALPHABET INC11Q2 20246.0%
VISA INC11Q2 20244.8%
THERMO FISHER SCIENTIFIC INC11Q2 20245.3%
JPMORGAN CHASE & CO.11Q2 20243.6%
UNION PAC CORP11Q2 20243.1%
COMCAST CORP NEW11Q2 20243.2%
AMERICAN TOWER CORP NEW11Q2 20243.0%

View Mill Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-07-31
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

View Mill Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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