Mill Capital Management as of Dec. 31, 2022
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 133 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.0 | $82M | 632k | 129.93 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.5 | $68M | 146.00 | 468710.96 | |
Microsoft Corporation (MSFT) | 6.4 | $58M | 242k | 239.82 | |
Thermo Fisher Scientific (TMO) | 5.2 | $48M | 87k | 550.69 | |
Visa Com Cl A (V) | 4.7 | $43M | 205k | 207.76 | |
Alphabet Cap Stk Cl C (GOOG) | 3.9 | $36M | 403k | 88.73 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $29M | 219k | 134.10 | |
Exxon Mobil Corporation (XOM) | 2.8 | $26M | 232k | 110.30 | |
Union Pacific Corporation (UNP) | 2.8 | $26M | 123k | 207.07 | |
Comcast Corp Cl A (CMCSA) | 2.6 | $24M | 681k | 34.97 | |
American Tower Reit (AMT) | 2.6 | $24M | 111k | 211.86 | |
UnitedHealth (UNH) | 2.4 | $22M | 42k | 530.18 | |
Johnson & Johnson (JNJ) | 2.2 | $20M | 112k | 176.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $20M | 64k | 308.90 | |
Diageo Spon Adr New (DEO) | 2.1 | $19M | 105k | 178.19 | |
American Express Company (AXP) | 2.0 | $18M | 123k | 147.75 | |
TransDigm Group Incorporated (TDG) | 1.9 | $17M | 28k | 629.65 | |
Walt Disney Company (DIS) | 1.8 | $16M | 187k | 86.88 | |
Laboratory Corp Amer Hldgs Com New (LH) | 1.6 | $15M | 61k | 235.48 | |
Goldman Sachs (GS) | 1.5 | $14M | 41k | 343.38 | |
Fiserv (FI) | 1.5 | $14M | 134k | 101.07 | |
Intercontinental Exchange (ICE) | 1.4 | $13M | 126k | 102.59 | |
Copart (CPRT) | 1.4 | $13M | 211k | 60.89 | |
Pioneer Natural Resources (PXD) | 1.4 | $13M | 56k | 228.39 | |
Amazon (AMZN) | 1.4 | $13M | 151k | 84.00 | |
Charles Schwab Corporation (SCHW) | 1.4 | $12M | 148k | 83.26 | |
CVS Caremark Corporation (CVS) | 1.4 | $12M | 132k | 93.19 | |
L3harris Technologies (LHX) | 1.3 | $12M | 57k | 208.21 | |
Booking Holdings (BKNG) | 1.2 | $11M | 5.5k | 2015.28 | |
Pfizer (PFE) | 1.2 | $11M | 211k | 51.24 | |
Merck & Co (MRK) | 1.1 | $9.8M | 89k | 110.95 | |
FleetCor Technologies | 1.0 | $9.1M | 49k | 183.68 | |
Philip Morris International (PM) | 0.9 | $8.3M | 82k | 101.21 | |
Micron Technology (MU) | 0.9 | $7.9M | 157k | 49.98 | |
Zoetis Cl A (ZTS) | 0.8 | $7.1M | 48k | 146.55 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.6M | 75k | 88.23 | |
Procter & Gamble Company (PG) | 0.7 | $6.2M | 41k | 151.56 | |
Anthem (ELV) | 0.6 | $5.4M | 11k | 512.97 | |
Chevron Corporation (CVX) | 0.6 | $5.1M | 29k | 179.49 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $4.8M | 72k | 66.65 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.1M | 57k | 71.95 | |
Duke Energy Corp Com New (DUK) | 0.4 | $4.0M | 39k | 102.99 | |
Wells Fargo & Company (WFC) | 0.4 | $3.7M | 90k | 41.29 | |
Coca-Cola Company (KO) | 0.4 | $3.3M | 52k | 63.61 | |
3M Company (MMM) | 0.4 | $3.2M | 27k | 119.92 | |
Norfolk Southern (NSC) | 0.3 | $3.2M | 13k | 246.42 | |
Yum! Brands (YUM) | 0.3 | $3.2M | 25k | 128.08 | |
Trane Technologies SHS (TT) | 0.3 | $3.0M | 18k | 168.09 | |
ConocoPhillips (COP) | 0.3 | $2.6M | 22k | 118.00 | |
Nextera Energy (NEE) | 0.3 | $2.4M | 29k | 83.60 | |
Caterpillar (CAT) | 0.3 | $2.4M | 9.9k | 239.56 | |
Home Depot (HD) | 0.3 | $2.3M | 7.4k | 315.86 | |
Shell Spon Ads (SHEL) | 0.2 | $2.2M | 39k | 56.95 | |
United Parcel Service CL B (UPS) | 0.2 | $2.2M | 13k | 173.84 | |
Nike CL B (NKE) | 0.2 | $2.2M | 18k | 117.01 | |
Martin Marietta Materials (MLM) | 0.2 | $2.1M | 6.2k | 337.97 | |
Eaton Corp SHS (ETN) | 0.2 | $1.9M | 12k | 156.95 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 11k | 165.22 | |
Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.2k | 254.30 | |
General Electric Com New (GE) | 0.2 | $1.8M | 21k | 83.79 | |
Lam Research Corporation (LRCX) | 0.2 | $1.7M | 4.0k | 420.30 | |
Altria (MO) | 0.2 | $1.7M | 37k | 45.71 | |
McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.7k | 263.53 | |
Republic Services (RSG) | 0.2 | $1.4M | 11k | 128.99 | |
Pepsi (PEP) | 0.2 | $1.4M | 7.8k | 180.66 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 14k | 96.06 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 10k | 135.75 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 17k | 81.74 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 34k | 33.12 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 5.4k | 199.24 | |
Chubb (CB) | 0.1 | $1.1M | 4.8k | 220.60 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 31k | 32.81 | |
International Business Machines (IBM) | 0.1 | $1.0M | 7.2k | 140.89 | |
Yum China Holdings (YUMC) | 0.1 | $1.0M | 18k | 54.65 | |
Cme (CME) | 0.1 | $975k | 5.8k | 168.16 | |
Loews Corporation (L) | 0.1 | $951k | 16k | 58.33 | |
Motorola Solutions Com New (MSI) | 0.1 | $928k | 3.6k | 257.71 | |
Honeywell International (HON) | 0.1 | $892k | 4.2k | 214.30 | |
Zimmer Holdings (ZBH) | 0.1 | $862k | 6.8k | 127.50 | |
Novartis Sponsored Adr (NVS) | 0.1 | $804k | 8.9k | 90.72 | |
Stryker Corporation (SYK) | 0.1 | $799k | 3.3k | 244.49 | |
Ingersoll Rand (IR) | 0.1 | $776k | 15k | 52.25 | |
Abbvie (ABBV) | 0.1 | $708k | 4.4k | 161.61 | |
BP Sponsored Adr (BP) | 0.1 | $638k | 18k | 34.93 | |
TJX Companies (TJX) | 0.1 | $625k | 7.9k | 79.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $607k | 1.7k | 365.84 | |
Dupont De Nemours (DD) | 0.1 | $600k | 8.7k | 68.63 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $593k | 8.8k | 67.45 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $562k | 16k | 34.59 | |
Enbridge (ENB) | 0.1 | $539k | 14k | 39.10 | |
Phillips 66 (PSX) | 0.1 | $536k | 5.1k | 104.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $527k | 1.4k | 382.43 | |
PNC Financial Services (PNC) | 0.1 | $521k | 3.3k | 157.94 | |
Kraft Heinz (KHC) | 0.1 | $489k | 12k | 40.71 | |
Lincoln National Corporation (LNC) | 0.1 | $482k | 16k | 30.72 | |
Wec Energy Group (WEC) | 0.0 | $452k | 4.8k | 93.76 | |
Dow (DOW) | 0.0 | $440k | 8.7k | 50.39 | |
Cummins (CMI) | 0.0 | $404k | 1.7k | 242.29 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $398k | 525.00 | 758.36 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $383k | 5.6k | 68.30 | |
Truist Financial Corp equities (TFC) | 0.0 | $375k | 8.7k | 43.03 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $369k | 6.3k | 59.00 | |
Corteva (CTVA) | 0.0 | $328k | 5.6k | 58.78 | |
Old Point Financial Corporation (OPOF) | 0.0 | $322k | 12k | 26.96 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $316k | 4.2k | 75.28 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $302k | 1.9k | 156.44 | |
Garmin SHS (GRMN) | 0.0 | $277k | 3.0k | 92.29 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $270k | 3.6k | 74.32 | |
Regions Financial Corporation (RF) | 0.0 | $256k | 12k | 21.56 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $253k | 6.7k | 38.00 | |
BlackRock (BLK) | 0.0 | $249k | 351.00 | 708.63 | |
Intel Corporation (INTC) | 0.0 | $241k | 9.1k | 26.43 | |
Automatic Data Processing (ADP) | 0.0 | $239k | 1.0k | 238.86 | |
Old Republic International Corporation (ORI) | 0.0 | $230k | 9.5k | 24.15 | |
Illinois Tool Works (ITW) | 0.0 | $215k | 977.00 | 220.30 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $204k | 2.5k | 82.32 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $172k | 4.4k | 38.98 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $163k | 1.5k | 108.07 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $152k | 1.8k | 83.60 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $150k | 390.00 | 384.21 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $148k | 1.5k | 100.80 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $140k | 2.4k | 58.50 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $136k | 777.00 | 174.36 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $128k | 1.4k | 91.31 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $102k | 1.2k | 84.88 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $89k | 2.2k | 41.34 | |
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $65k | 605.00 | 107.83 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $61k | 1.6k | 37.90 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $59k | 697.00 | 84.80 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $57k | 600.00 | 94.64 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $43k | 200.00 | 214.24 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $26k | 280.00 | 92.75 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $12k | 50.00 | 241.88 |