Mill Capital Management as of Sept. 30, 2022
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $91M | 655k | 138.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.0 | $68M | 168.00 | 406470.24 | |
| Microsoft Corporation (MSFT) | 6.6 | $56M | 242k | 232.90 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $44M | 86k | 507.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $38M | 400k | 96.15 | |
| Visa Com Cl A (V) | 4.2 | $36M | 204k | 177.65 | |
| Union Pacific Corporation (UNP) | 2.8 | $24M | 123k | 194.82 | |
| American Tower Reit (AMT) | 2.8 | $24M | 111k | 214.70 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $23M | 220k | 104.50 | |
| UnitedHealth (UNH) | 2.4 | $21M | 41k | 505.05 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $20M | 232k | 87.31 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $20M | 684k | 29.33 | |
| Amazon (AMZN) | 2.1 | $18M | 163k | 113.00 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 111k | 163.36 | |
| Diageo Spon Adr New (DEO) | 2.1 | $18M | 105k | 169.81 | |
| Walt Disney Company (DIS) | 2.0 | $17M | 184k | 94.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $17M | 63k | 267.02 | |
| American Express Company (AXP) | 1.9 | $17M | 123k | 134.91 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $14M | 28k | 524.84 | |
| CVS Caremark Corporation (CVS) | 1.5 | $13M | 132k | 95.37 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $13M | 61k | 204.81 | |
| Fiserv (FI) | 1.4 | $12M | 132k | 93.57 | |
| Pioneer Natural Resources (PXD) | 1.4 | $12M | 56k | 216.52 | |
| Goldman Sachs (GS) | 1.4 | $12M | 41k | 293.04 | |
| L3harris Technologies (LHX) | 1.4 | $12M | 57k | 207.82 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $11M | 148k | 71.87 | |
| Pfizer (PFE) | 1.1 | $9.2M | 211k | 43.76 | |
| Booking Holdings (BKNG) | 1.1 | $9.1M | 5.5k | 1643.22 | |
| FedEx Corporation (FDX) | 1.0 | $8.8M | 59k | 148.47 | |
| FleetCor Technologies | 1.0 | $8.7M | 50k | 176.17 | |
| Copart (CPRT) | 1.0 | $8.6M | 81k | 106.40 | |
| Micron Technology (MU) | 0.9 | $8.0M | 160k | 50.10 | |
| Merck & Co (MRK) | 0.9 | $7.7M | 89k | 86.12 | |
| Intercontinental Exchange (ICE) | 0.8 | $7.2M | 80k | 90.35 | |
| Zoetis Cl A (ZTS) | 0.8 | $7.2M | 48k | 148.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.0M | 74k | 95.65 | |
| Philip Morris International (PM) | 0.8 | $6.8M | 83k | 83.01 | |
| Procter & Gamble Company (PG) | 0.6 | $5.1M | 41k | 126.24 | |
| Anthem (ELV) | 0.6 | $4.8M | 11k | 454.23 | |
| Chevron Corporation (CVX) | 0.5 | $4.1M | 28k | 143.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.0M | 57k | 71.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $3.9M | 72k | 54.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 90k | 40.22 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $3.6M | 39k | 93.02 | |
| 3M Company (MMM) | 0.3 | $3.0M | 27k | 110.51 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 52k | 56.02 | |
| Yum! Brands (YUM) | 0.3 | $2.8M | 26k | 106.33 | |
| Norfolk Southern (NSC) | 0.3 | $2.7M | 13k | 209.62 | |
| Trane Technologies SHS (TT) | 0.3 | $2.6M | 18k | 144.84 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 22k | 102.36 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 27k | 78.42 | |
| Home Depot (HD) | 0.2 | $2.0M | 7.4k | 275.99 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.0M | 13k | 161.51 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.0M | 6.2k | 322.09 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.9M | 39k | 49.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 11k | 154.77 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 10k | 164.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 7.2k | 222.81 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | 12k | 133.39 | |
| Altria (MO) | 0.2 | $1.6M | 39k | 40.38 | |
| Nike CL B (NKE) | 0.2 | $1.5M | 18k | 83.09 | |
| Republic Services (RSG) | 0.2 | $1.5M | 11k | 136.01 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.5M | 4.0k | 366.00 | |
| General Electric Com New (GE) | 0.2 | $1.3M | 21k | 61.92 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 5.7k | 230.66 | |
| Pepsi (PEP) | 0.2 | $1.3M | 8.0k | 163.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 10k | 112.58 | |
| Yum China Holdings (YUMC) | 0.1 | $1.1M | 23k | 47.35 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 15k | 73.21 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 34k | 30.20 | |
| Cme (CME) | 0.1 | $1.0M | 5.8k | 177.07 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 5.4k | 187.74 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 17k | 61.04 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 31k | 31.97 | |
| Chubb (CB) | 0.1 | $876k | 4.8k | 181.93 | |
| International Business Machines (IBM) | 0.1 | $855k | 7.2k | 118.78 | |
| Loews Corporation (L) | 0.1 | $812k | 16k | 49.82 | |
| Motorola Solutions Com New (MSI) | 0.1 | $806k | 3.6k | 223.89 | |
| Lincoln National Corporation (LNC) | 0.1 | $728k | 17k | 43.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $707k | 6.8k | 104.57 | |
| Honeywell International (HON) | 0.1 | $683k | 4.1k | 167.07 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $673k | 8.9k | 75.97 | |
| Ingersoll Rand (IR) | 0.1 | $643k | 15k | 43.27 | |
| Stryker Corporation (SYK) | 0.1 | $638k | 3.1k | 202.60 | |
| Abbvie (ABBV) | 0.1 | $588k | 4.4k | 134.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $547k | 8.8k | 62.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $536k | 1.7k | 323.28 | |
| BP Sponsored Adr (BP) | 0.1 | $522k | 18k | 28.56 | |
| Enbridge (ENB) | 0.1 | $512k | 14k | 37.12 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $512k | 16k | 31.51 | |
| PNC Financial Services (PNC) | 0.1 | $493k | 3.3k | 149.39 | |
| TJX Companies (TJX) | 0.1 | $450k | 7.3k | 62.07 | |
| Dupont De Nemours (DD) | 0.1 | $440k | 8.7k | 50.36 | |
| Wec Energy Group (WEC) | 0.1 | $431k | 4.8k | 89.34 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $420k | 6.3k | 67.20 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $419k | 525.00 | 798.10 | |
| Phillips 66 (PSX) | 0.0 | $415k | 5.1k | 80.66 | |
| Kraft Heinz (KHC) | 0.0 | $401k | 12k | 33.36 | |
| Truist Financial Corp equities (TFC) | 0.0 | $391k | 9.0k | 43.56 | |
| Dow (DOW) | 0.0 | $384k | 8.7k | 43.95 | |
| Cummins (CMI) | 0.0 | $339k | 1.7k | 203.48 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $331k | 12k | 27.76 | |
| Corteva (CTVA) | 0.0 | $319k | 5.6k | 57.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $314k | 4.2k | 74.76 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $267k | 3.6k | 73.53 | |
| Intel Corporation (INTC) | 0.0 | $260k | 10k | 25.74 | |
| Garmin SHS (GRMN) | 0.0 | $241k | 3.0k | 80.33 | |
| Regions Financial Corporation (RF) | 0.0 | $238k | 12k | 20.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $237k | 1.9k | 122.61 | |
| Automatic Data Processing (ADP) | 0.0 | $226k | 1.0k | 226.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $200k | 9.5k | 20.96 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $188k | 2.5k | 75.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $142k | 1.8k | 78.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $140k | 390.00 | 358.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $116k | 704.00 | 164.77 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $115k | 1.4k | 82.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $93k | 1.2k | 77.50 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $76k | 1.2k | 63.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $56k | 1.6k | 35.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $52k | 600.00 | 86.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $42k | 200.00 | 210.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $26k | 280.00 | 92.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $11k | 50.00 | 220.00 |
