Mill Capital Management as of March 31, 2022
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $114M | 655k | 174.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.7 | $91M | 172.00 | 528918.60 | |
| Microsoft Corporation (MSFT) | 6.9 | $72M | 233k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $54M | 19k | 2792.99 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $51M | 87k | 590.65 | |
| Visa Com Cl A (V) | 4.2 | $44M | 196k | 221.77 | |
| Union Pacific Corporation (UNP) | 3.1 | $33M | 119k | 273.21 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $31M | 667k | 46.82 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $30M | 218k | 136.32 | |
| American Tower Reit (AMT) | 2.5 | $26M | 104k | 251.22 | |
| Walt Disney Company (DIS) | 2.3 | $24M | 174k | 137.16 | |
| American Express Company (AXP) | 2.2 | $23M | 122k | 187.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $21M | 59k | 352.91 | |
| Diageo Spon Adr New (DEO) | 1.9 | $20M | 100k | 203.14 | |
| UnitedHealth (UNH) | 1.9 | $20M | 40k | 509.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $19M | 107k | 177.23 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $19M | 224k | 82.59 | |
| Amazon (AMZN) | 1.6 | $17M | 5.3k | 3259.86 | |
| TransDigm Group Incorporated (TDG) | 1.5 | $16M | 25k | 651.56 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $15M | 58k | 263.65 | |
| FedEx Corporation (FDX) | 1.4 | $14M | 61k | 231.40 | |
| L3harris Technologies (LHX) | 1.3 | $13M | 54k | 248.48 | |
| Goldman Sachs (GS) | 1.2 | $13M | 40k | 330.11 | |
| CVS Caremark Corporation (CVS) | 1.2 | $13M | 128k | 101.21 | |
| Pioneer Natural Resources (PXD) | 1.2 | $13M | 52k | 250.02 | |
| Booking Holdings (BKNG) | 1.2 | $12M | 5.3k | 2348.45 | |
| FleetCor Technologies | 1.1 | $12M | 48k | 249.07 | |
| Micron Technology (MU) | 1.1 | $12M | 148k | 77.89 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $12M | 136k | 84.31 | |
| Fiserv (FI) | 1.1 | $11M | 110k | 101.40 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 228k | 48.46 | |
| Pfizer (PFE) | 1.0 | $11M | 211k | 51.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.9M | 3.6k | 2781.43 | |
| Zoetis Cl A (ZTS) | 0.9 | $9.2M | 49k | 188.59 | |
| Philip Morris International (PM) | 0.7 | $7.7M | 82k | 93.94 | |
| Merck & Co (MRK) | 0.7 | $7.0M | 85k | 82.05 | |
| Procter & Gamble Company (PG) | 0.6 | $6.2M | 41k | 152.81 | |
| Anthem (ELV) | 0.5 | $5.1M | 11k | 491.22 | |
| Chevron Corporation (CVX) | 0.4 | $4.7M | 29k | 162.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.5M | 72k | 62.79 | |
| 3M Company (MMM) | 0.4 | $4.2M | 28k | 148.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.2M | 57k | 73.03 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $4.0M | 36k | 111.65 | |
| Norfolk Southern (NSC) | 0.4 | $3.7M | 13k | 285.24 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 57k | 61.99 | |
| Yum! Brands (YUM) | 0.3 | $3.0M | 26k | 118.52 | |
| Trane Technologies SHS (TT) | 0.3 | $2.8M | 18k | 152.72 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.7M | 13k | 214.48 | |
| General Electric Com New (GE) | 0.2 | $2.6M | 28k | 91.51 | |
| Nike CL B (NKE) | 0.2 | $2.5M | 19k | 134.57 | |
| Altria (MO) | 0.2 | $2.4M | 46k | 52.24 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.4M | 4.5k | 537.67 | |
| Home Depot (HD) | 0.2 | $2.3M | 7.8k | 299.34 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.3M | 6.1k | 384.96 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 27k | 84.71 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.2M | 41k | 54.94 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 10k | 222.82 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 20k | 99.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 11k | 183.49 | |
| BlackRock (BLK) | 0.2 | $1.9M | 2.5k | 764.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.1k | 266.07 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.8M | 12k | 151.73 | |
| Citigroup Com New (C) | 0.2 | $1.6M | 31k | 53.41 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 27k | 60.60 | |
| Cme (CME) | 0.2 | $1.6M | 6.8k | 237.93 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 18k | 82.72 | |
| Celanese Corporation (CE) | 0.1 | $1.5M | 10k | 142.84 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 15k | 98.03 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.7k | 247.29 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 11k | 126.51 | |
| Pepsi (PEP) | 0.1 | $1.4M | 8.2k | 167.40 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 33k | 41.21 | |
| Honeywell International (HON) | 0.1 | $1.4M | 7.0k | 194.56 | |
| Yum China Holdings (YUMC) | 0.1 | $1.3M | 32k | 41.54 | |
| Republic Services (RSG) | 0.1 | $1.2M | 9.4k | 132.54 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 10k | 110.90 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.4k | 202.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | 16k | 65.36 | |
| Loews Corporation (L) | 0.1 | $1.1M | 16k | 64.85 | |
| Chubb (CB) | 0.1 | $1.0M | 4.9k | 213.96 | |
| Boeing Company (BA) | 0.1 | $974k | 5.1k | 191.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $954k | 7.7k | 123.13 | |
| International Business Machines (IBM) | 0.1 | $939k | 7.2k | 130.06 | |
| Stryker Corporation (SYK) | 0.1 | $882k | 3.3k | 267.35 | |
| Motorola Solutions Com New (MSI) | 0.1 | $872k | 3.6k | 242.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $866k | 6.8k | 127.90 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $849k | 23k | 36.28 | |
| Ingersoll Rand (IR) | 0.1 | $770k | 15k | 50.32 | |
| Abbvie (ABBV) | 0.1 | $742k | 4.6k | 162.01 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $688k | 7.8k | 87.69 | |
| BP Sponsored Adr (BP) | 0.1 | $634k | 22k | 29.42 | |
| PNC Financial Services (PNC) | 0.1 | $609k | 3.3k | 184.55 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $598k | 16k | 36.80 | |
| Kraft Heinz (KHC) | 0.1 | $592k | 15k | 39.41 | |
| Te Connectivity SHS (TEL) | 0.1 | $572k | 4.4k | 131.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $546k | 7.0k | 78.07 | |
| Enbridge (ENB) | 0.0 | $502k | 11k | 46.11 | |
| Intel Corporation (INTC) | 0.0 | $501k | 10k | 49.60 | |
| Dupont De Nemours (DD) | 0.0 | $499k | 6.8k | 73.52 | |
| Wec Energy Group (WEC) | 0.0 | $481k | 4.8k | 99.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $465k | 1.6k | 286.51 | |
| Dow (DOW) | 0.0 | $433k | 6.8k | 63.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $420k | 9.1k | 46.15 | |
| Cummins (CMI) | 0.0 | $410k | 2.0k | 205.10 | |
| Phillips 66 (PSX) | 0.0 | $401k | 4.6k | 86.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $392k | 1.9k | 205.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $374k | 6.6k | 56.63 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $349k | 525.00 | 664.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $347k | 2.0k | 169.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $332k | 6.7k | 49.80 | |
| CF Industries Holdings (CF) | 0.0 | $309k | 3.0k | 103.00 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $292k | 12k | 24.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $288k | 500.00 | 576.00 | |
| Verizon Communications (VZ) | 0.0 | $282k | 5.5k | 50.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $279k | 1.2k | 237.45 | |
| Axalta Coating Sys (AXTA) | 0.0 | $268k | 11k | 24.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $265k | 1.9k | 137.09 | |
| International Paper Company (IP) | 0.0 | $262k | 5.7k | 46.18 | |
| Corteva (CTVA) | 0.0 | $231k | 4.0k | 57.43 | |
| Automatic Data Processing (ADP) | 0.0 | $228k | 1.0k | 228.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $219k | 3.3k | 65.53 | |
| Rayonier (RYN) | 0.0 | $207k | 5.0k | 41.12 | |
| Illinois Tool Works (ITW) | 0.0 | $205k | 977.00 | 209.83 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $203k | 4.6k | 43.67 | |
| Viatris (VTRS) | 0.0 | $167k | 15k | 10.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $148k | 1.4k | 107.64 | |
| Clean Energy Fuels (CLNE) | 0.0 | $127k | 16k | 7.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $125k | 1.2k | 100.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $105k | 410.00 | 256.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $87k | 865.00 | 100.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $48k | 105.00 | 457.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $15k | 200.00 | 75.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $13k | 50.00 | 260.00 |
