Mill Capital Management as of June 30, 2023
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 126 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $118M | 608k | 193.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.7 | $82M | 158.00 | 517810.00 | |
| Microsoft Corporation (MSFT) | 7.5 | $80M | 236k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $50M | 414k | 120.97 | |
| Visa Com Cl A (V) | 4.6 | $49M | 208k | 237.48 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $40M | 77k | 521.75 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $33M | 224k | 145.44 | |
| Amazon (AMZN) | 2.7 | $29M | 222k | 130.36 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $29M | 688k | 41.55 | |
| Union Pacific Corporation (UNP) | 2.4 | $26M | 127k | 204.62 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $25M | 235k | 107.25 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $25M | 28k | 894.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $24M | 69k | 341.00 | |
| American Tower Reit (AMT) | 2.1 | $23M | 116k | 193.94 | |
| American Express Company (AXP) | 2.1 | $22M | 127k | 174.20 | |
| UnitedHealth (UNH) | 1.9 | $21M | 43k | 480.64 | |
| Copart (CPRT) | 1.9 | $20M | 217k | 91.21 | |
| Johnson & Johnson (JNJ) | 1.8 | $19M | 115k | 165.52 | |
| Diageo Spon Adr New (DEO) | 1.8 | $19M | 108k | 173.48 | |
| Walt Disney Company (DIS) | 1.6 | $17M | 193k | 89.28 | |
| Fiserv (FI) | 1.6 | $17M | 135k | 126.15 | |
| Booking Holdings (BKNG) | 1.4 | $15M | 5.6k | 2700.33 | |
| Intercontinental Exchange (ICE) | 1.4 | $15M | 134k | 113.08 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.4 | $15M | 62k | 241.33 | |
| Linde SHS (LIN) | 1.4 | $15M | 38k | 381.08 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $13M | 65k | 196.38 | |
| FleetCor Technologies | 1.2 | $13M | 50k | 251.08 | |
| Pioneer Natural Resources (PXD) | 1.1 | $12M | 58k | 207.18 | |
| L3harris Technologies (LHX) | 1.1 | $12M | 59k | 195.77 | |
| salesforce (CRM) | 1.0 | $11M | 50k | 211.26 | |
| Merck & Co (MRK) | 1.0 | $10M | 88k | 115.39 | |
| Micron Technology (MU) | 0.9 | $10M | 160k | 63.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $9.8M | 82k | 119.70 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $8.6M | 151k | 56.68 | |
| Zoetis Cl A (ZTS) | 0.8 | $8.2M | 48k | 172.21 | |
| Philip Morris International (PM) | 0.8 | $8.0M | 82k | 97.62 | |
| Pfizer (PFE) | 0.7 | $7.7M | 210k | 36.68 | |
| Procter & Gamble Company (PG) | 0.6 | $6.1M | 40k | 151.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $5.0M | 69k | 72.94 | |
| Anthem (ELV) | 0.4 | $4.7M | 11k | 444.29 | |
| Chevron Corporation (CVX) | 0.4 | $4.4M | 28k | 157.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.8M | 90k | 42.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.6M | 56k | 63.95 | |
| Trane Technologies SHS (TT) | 0.3 | $3.4M | 18k | 191.26 | |
| Yum! Brands (YUM) | 0.3 | $3.1M | 23k | 138.55 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 51k | 60.22 | |
| Norfolk Southern (NSC) | 0.3 | $2.9M | 13k | 226.76 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.9M | 6.2k | 461.69 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.6M | 15k | 179.25 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.6M | 4.1k | 642.86 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.5M | 28k | 89.74 | |
| Nike CL B (NKE) | 0.2 | $2.4M | 22k | 110.37 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 9.9k | 246.05 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.4M | 12k | 201.10 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.3M | 39k | 60.38 | |
| Home Depot (HD) | 0.2 | $2.3M | 7.4k | 310.64 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 22k | 103.61 | |
| General Electric Com New (GE) | 0.2 | $2.1M | 20k | 109.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 11k | 180.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.2k | 264.01 | |
| 3M Company (MMM) | 0.2 | $1.9M | 19k | 100.09 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 16k | 119.09 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 24k | 74.20 | |
| Republic Services (RSG) | 0.2 | $1.7M | 11k | 153.17 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 5.6k | 298.41 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 5.0k | 305.09 | |
| Pepsi (PEP) | 0.1 | $1.5M | 7.9k | 185.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 10k | 138.06 | |
| Altria (MO) | 0.1 | $1.4M | 30k | 45.30 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 14k | 90.39 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.4k | 225.70 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 3.6k | 322.54 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 13k | 84.79 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 3.6k | 293.28 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 37k | 28.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $984k | 6.8k | 145.60 | |
| Ingersoll Rand (IR) | 0.1 | $971k | 15k | 65.36 | |
| Loews Corporation (L) | 0.1 | $968k | 16k | 59.38 | |
| International Business Machines (IBM) | 0.1 | $963k | 7.2k | 133.81 | |
| Chubb (CB) | 0.1 | $927k | 4.8k | 192.56 | |
| Honeywell International (HON) | 0.1 | $864k | 4.2k | 207.50 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $864k | 8.6k | 100.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $846k | 1.8k | 468.98 | |
| Cme (CME) | 0.1 | $834k | 4.5k | 185.29 | |
| Fifth Third Ban (FITB) | 0.1 | $824k | 31k | 26.21 | |
| Yum China Holdings (YUMC) | 0.1 | $774k | 14k | 56.50 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $674k | 525.00 | 1283.45 | |
| BP Sponsored Adr (BP) | 0.1 | $645k | 18k | 35.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $642k | 8.8k | 73.03 | |
| Dupont De Nemours (DD) | 0.1 | $624k | 8.7k | 71.44 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $591k | 16k | 36.39 | |
| Abbvie (ABBV) | 0.1 | $590k | 4.4k | 134.73 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $578k | 7.1k | 81.24 | |
| BlackRock (BLK) | 0.0 | $528k | 764.00 | 691.14 | |
| Enbridge (ENB) | 0.0 | $512k | 14k | 37.15 | |
| Phillips 66 (PSX) | 0.0 | $491k | 5.1k | 95.38 | |
| Dow (DOW) | 0.0 | $465k | 8.7k | 53.26 | |
| Wec Energy Group (WEC) | 0.0 | $426k | 4.8k | 88.24 | |
| PNC Financial Services (PNC) | 0.0 | $416k | 3.3k | 125.95 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $412k | 6.3k | 65.97 | |
| Cummins (CMI) | 0.0 | $408k | 1.7k | 245.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $334k | 13k | 25.76 | |
| Garmin SHS (GRMN) | 0.0 | $329k | 3.2k | 104.29 | |
| Corteva (CTVA) | 0.0 | $319k | 5.6k | 57.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $272k | 1.9k | 140.56 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $267k | 6.7k | 40.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $245k | 9.7k | 25.17 | |
| Illinois Tool Works (ITW) | 0.0 | $244k | 977.00 | 250.16 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $232k | 2.5k | 93.64 | |
| Regions Financial Corporation (RF) | 0.0 | $226k | 13k | 17.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $224k | 7.4k | 30.35 | |
| Intel Corporation (INTC) | 0.0 | $220k | 6.6k | 33.44 | |
| Automatic Data Processing (ADP) | 0.0 | $220k | 1.0k | 219.79 | |
| Kraft Heinz (KHC) | 0.0 | $218k | 6.1k | 35.50 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $207k | 12k | 17.34 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $175k | 1.8k | 96.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $138k | 735.00 | 187.27 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $133k | 1.4k | 95.09 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $115k | 1.2k | 95.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $111k | 250.00 | 445.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $90k | 1.2k | 75.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $63k | 1.6k | 39.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $60k | 600.00 | 99.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $55k | 200.00 | 275.18 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $26k | 280.00 | 93.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $13k | 50.00 | 261.48 |
