Mill Capital Management as of March 31, 2023
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $100M | 607k | 164.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.6 | $75M | 161.00 | 465600.00 | |
| Microsoft Corporation (MSFT) | 7.3 | $72M | 248k | 288.30 | |
| Visa Com Cl A (V) | 4.7 | $47M | 206k | 225.46 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $44M | 77k | 576.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $43M | 412k | 104.00 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $30M | 227k | 130.31 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $26M | 694k | 37.91 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $26M | 233k | 109.66 | |
| Union Pacific Corporation (UNP) | 2.6 | $25M | 126k | 201.26 | |
| American Tower Reit (AMT) | 2.3 | $23M | 112k | 204.34 | |
| Amazon (AMZN) | 2.3 | $23M | 218k | 103.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $21M | 69k | 308.77 | |
| American Express Company (AXP) | 2.1 | $21M | 127k | 164.95 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $20M | 28k | 737.05 | |
| UnitedHealth (UNH) | 2.0 | $20M | 43k | 472.59 | |
| Diageo Spon Adr New (DEO) | 2.0 | $19M | 107k | 181.18 | |
| Walt Disney Company (DIS) | 2.0 | $19M | 193k | 100.13 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 116k | 155.00 | |
| Copart (CPRT) | 1.6 | $16M | 213k | 75.21 | |
| Fiserv (FI) | 1.5 | $15M | 134k | 113.03 | |
| Booking Holdings (BKNG) | 1.5 | $15M | 5.5k | 2652.41 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.4 | $14M | 62k | 229.42 | |
| Intercontinental Exchange (ICE) | 1.4 | $13M | 128k | 104.29 | |
| Pioneer Natural Resources (PXD) | 1.2 | $12M | 56k | 204.24 | |
| L3harris Technologies (LHX) | 1.2 | $11M | 58k | 196.24 | |
| Linde SHS (LIN) | 1.1 | $11M | 32k | 355.44 | |
| FleetCor Technologies | 1.1 | $11M | 50k | 210.85 | |
| CVS Caremark Corporation (CVS) | 1.0 | $10M | 136k | 74.31 | |
| Micron Technology (MU) | 1.0 | $9.6M | 159k | 60.34 | |
| salesforce (CRM) | 0.9 | $9.2M | 46k | 199.78 | |
| Merck & Co (MRK) | 0.9 | $8.7M | 82k | 106.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $8.3M | 80k | 103.73 | |
| Pfizer (PFE) | 0.8 | $8.3M | 202k | 40.80 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $7.9M | 150k | 52.38 | |
| Zoetis Cl A (ZTS) | 0.8 | $7.8M | 47k | 166.44 | |
| Philip Morris International (PM) | 0.8 | $7.7M | 79k | 97.25 | |
| Procter & Gamble Company (PG) | 0.6 | $5.9M | 40k | 148.69 | |
| Anthem (ELV) | 0.5 | $4.8M | 11k | 459.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.6M | 66k | 69.72 | |
| Chevron Corporation (CVX) | 0.4 | $4.4M | 27k | 163.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 54k | 69.31 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $3.7M | 38k | 96.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.3M | 90k | 37.38 | |
| Trane Technologies SHS (TT) | 0.3 | $3.3M | 18k | 183.98 | |
| Yum! Brands (YUM) | 0.3 | $3.3M | 25k | 132.08 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 52k | 62.03 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.0M | 16k | 193.99 | |
| Nike CL B (NKE) | 0.3 | $2.9M | 24k | 122.64 | |
| Norfolk Southern (NSC) | 0.3 | $2.8M | 13k | 212.00 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 7.2k | 327.11 | |
| 3M Company (MMM) | 0.2 | $2.3M | 22k | 105.11 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 9.9k | 228.84 | |
| Home Depot (HD) | 0.2 | $2.2M | 7.5k | 295.12 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.2M | 6.2k | 355.06 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | 28k | 77.08 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 22k | 99.21 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.1M | 4.0k | 530.12 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.1M | 36k | 57.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.1M | 11k | 186.01 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.0M | 12k | 171.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.5k | 247.54 | |
| General Electric Com New (GE) | 0.2 | $1.8M | 19k | 95.60 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 18k | 92.92 | |
| Pepsi (PEP) | 0.2 | $1.5M | 8.4k | 182.30 | |
| Republic Services (RSG) | 0.2 | $1.5M | 11k | 135.22 | |
| Altria (MO) | 0.2 | $1.5M | 33k | 44.62 | |
| Cme (CME) | 0.1 | $1.5M | 7.7k | 191.52 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 5.2k | 285.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 10k | 134.22 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 4.8k | 279.61 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 15k | 87.14 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 6.2k | 199.97 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 15k | 78.36 | |
| Yum China Holdings (YUMC) | 0.1 | $1.1M | 17k | 63.39 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 37k | 28.60 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.0M | 3.6k | 286.13 | |
| Chubb (CB) | 0.1 | $1.0M | 5.2k | 194.18 | |
| Loews Corporation (L) | 0.1 | $946k | 16k | 58.02 | |
| International Business Machines (IBM) | 0.1 | $944k | 7.2k | 131.09 | |
| Ingersoll Rand (IR) | 0.1 | $865k | 15k | 58.18 | |
| Fifth Third Ban (FITB) | 0.1 | $837k | 31k | 26.64 | |
| Honeywell International (HON) | 0.1 | $826k | 4.3k | 191.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $814k | 6.3k | 129.20 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $787k | 8.6k | 92.00 | |
| Abbvie (ABBV) | 0.1 | $698k | 4.4k | 159.37 | |
| Phillips 66 (PSX) | 0.1 | $695k | 6.9k | 101.38 | |
| Dupont De Nemours (DD) | 0.1 | $627k | 8.7k | 71.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $615k | 8.8k | 69.92 | |
| BlackRock (BLK) | 0.1 | $608k | 908.00 | 669.12 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $607k | 16k | 37.37 | |
| BP Sponsored Adr (BP) | 0.1 | $577k | 15k | 37.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $573k | 1.7k | 343.42 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $536k | 6.5k | 82.03 | |
| Enbridge (ENB) | 0.1 | $526k | 14k | 38.15 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $511k | 525.00 | 973.10 | |
| Wec Energy Group (WEC) | 0.1 | $507k | 5.3k | 94.79 | |
| Dow (DOW) | 0.0 | $479k | 8.7k | 54.82 | |
| Kraft Heinz (KHC) | 0.0 | $402k | 10k | 38.67 | |
| Cummins (CMI) | 0.0 | $398k | 1.7k | 238.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $375k | 6.3k | 60.00 | |
| Illinois Tool Works (ITW) | 0.0 | $373k | 1.5k | 243.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $355k | 16k | 22.47 | |
| Corteva (CTVA) | 0.0 | $336k | 5.6k | 60.31 | |
| PNC Financial Services (PNC) | 0.0 | $327k | 2.6k | 127.10 | |
| Automatic Data Processing (ADP) | 0.0 | $320k | 1.4k | 222.63 | |
| Intel Corporation (INTC) | 0.0 | $313k | 9.6k | 32.67 | |
| Garmin SHS (GRMN) | 0.0 | $304k | 3.0k | 100.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $297k | 8.7k | 34.10 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $284k | 12k | 23.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $282k | 1.9k | 147.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $274k | 1.9k | 141.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $273k | 6.7k | 40.91 | |
| Abbott Laboratories (ABT) | 0.0 | $251k | 2.5k | 101.26 | |
| Old Republic International Corporation (ORI) | 0.0 | $241k | 9.6k | 24.97 | |
| Cisco Systems (CSCO) | 0.0 | $235k | 4.5k | 52.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $232k | 810.00 | 285.81 | |
| Verizon Communications (VZ) | 0.0 | $223k | 5.7k | 38.89 | |
| Regions Financial Corporation (RF) | 0.0 | $222k | 12k | 18.56 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $217k | 2.5k | 87.77 | |
| Analog Devices (ADI) | 0.0 | $210k | 1.1k | 197.22 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $165k | 1.8k | 91.05 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $131k | 1.4k | 93.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $127k | 710.00 | 178.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $109k | 1.2k | 91.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $103k | 250.00 | 411.08 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $86k | 1.2k | 71.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $63k | 1.6k | 39.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $58k | 600.00 | 96.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $49k | 200.00 | 244.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $27k | 280.00 | 94.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $13k | 50.00 | 250.16 |
