Mill Capital Management as of Dec. 31, 2023
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $113M | 587k | 192.53 | |
| Microsoft Corporation (MSFT) | 7.7 | $86M | 230k | 376.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.6 | $85M | 157.00 | 542625.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $58M | 409k | 140.93 | |
| Visa Com Cl A (V) | 4.8 | $54M | 206k | 260.35 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $41M | 77k | 530.79 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $38M | 223k | 170.10 | |
| Amazon (AMZN) | 3.0 | $33M | 218k | 151.94 | |
| Union Pacific Corporation (UNP) | 2.8 | $31M | 128k | 245.62 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $29M | 670k | 43.85 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $28M | 27k | 1011.60 | |
| American Tower Reit (AMT) | 2.2 | $25M | 117k | 215.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $25M | 69k | 356.66 | |
| American Express Company (AXP) | 2.1 | $24M | 127k | 187.34 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $23M | 231k | 99.98 | |
| UnitedHealth (UNH) | 2.0 | $23M | 43k | 526.47 | |
| Copart (CPRT) | 1.9 | $21M | 433k | 49.00 | |
| Booking Holdings (BKNG) | 1.8 | $20M | 5.6k | 3547.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 116k | 156.74 | |
| Fiserv (FI) | 1.6 | $18M | 135k | 132.84 | |
| Intercontinental Exchange (ICE) | 1.5 | $17M | 135k | 128.43 | |
| Walt Disney Company (DIS) | 1.5 | $17M | 192k | 90.29 | |
| Linde SHS (LIN) | 1.4 | $16M | 39k | 410.71 | |
| Diageo Spon Adr New (DEO) | 1.4 | $16M | 109k | 145.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.3 | $14M | 63k | 227.29 | |
| FleetCor Technologies | 1.3 | $14M | 50k | 282.61 | |
| Micron Technology (MU) | 1.2 | $14M | 160k | 85.34 | |
| salesforce (CRM) | 1.2 | $13M | 50k | 263.14 | |
| Pioneer Natural Resources (PXD) | 1.2 | $13M | 58k | 224.88 | |
| L3harris Technologies (LHX) | 1.1 | $13M | 59k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $11M | 82k | 139.69 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $11M | 76k | 146.25 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $10M | 151k | 68.80 | |
| Merck & Co (MRK) | 0.9 | $9.6M | 88k | 109.02 | |
| Zoetis Cl A (ZTS) | 0.8 | $9.4M | 48k | 197.37 | |
| Philip Morris International (PM) | 0.7 | $7.6M | 81k | 94.08 | |
| Procter & Gamble Company (PG) | 0.5 | $5.9M | 40k | 146.54 | |
| Pfizer (PFE) | 0.5 | $5.9M | 205k | 28.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $5.0M | 69k | 72.43 | |
| Anthem (ELV) | 0.4 | $4.9M | 11k | 471.56 | |
| Trane Technologies SHS (TT) | 0.4 | $4.4M | 18k | 243.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.4M | 89k | 49.22 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 28k | 149.16 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.2M | 4.0k | 783.26 | |
| Martin Marietta Materials (MLM) | 0.3 | $3.1M | 6.2k | 498.91 | |
| Norfolk Southern (NSC) | 0.3 | $3.1M | 13k | 236.38 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 9.7k | 295.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 56k | 51.31 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.8M | 12k | 240.82 | |
| Yum! Brands (YUM) | 0.3 | $2.8M | 22k | 130.66 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 47k | 58.93 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.6M | 27k | 97.04 | |
| Home Depot (HD) | 0.2 | $2.6M | 7.4k | 346.55 | |
| Shell Spon Ads (SHEL) | 0.2 | $2.5M | 39k | 65.80 | |
| General Electric Com New (GE) | 0.2 | $2.5M | 20k | 127.63 | |
| Nike CL B (NKE) | 0.2 | $2.4M | 22k | 108.57 | |
| United Parcel Service CL B (UPS) | 0.2 | $2.3M | 15k | 157.23 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 19k | 116.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 11k | 170.46 | |
| Republic Services (RSG) | 0.2 | $1.8M | 11k | 164.91 | |
| 3M Company (MMM) | 0.2 | $1.8M | 17k | 109.32 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 7.1k | 243.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 16k | 105.43 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 5.6k | 296.51 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 24k | 60.74 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 4.8k | 299.46 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 14k | 97.33 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 13k | 93.81 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 37k | 33.67 | |
| Pepsi (PEP) | 0.1 | $1.2M | 7.2k | 169.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.9k | 121.51 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.3k | 222.55 | |
| Ingersoll Rand (IR) | 0.1 | $1.1M | 15k | 77.34 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 3.6k | 313.09 | |
| Altria (MO) | 0.1 | $1.1M | 27k | 40.34 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 31k | 34.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.8k | 582.92 | |
| Loews Corporation (L) | 0.1 | $1.0M | 15k | 69.59 | |
| Goldman Sachs (GS) | 0.1 | $984k | 2.6k | 385.77 | |
| Cme (CME) | 0.1 | $948k | 4.5k | 210.60 | |
| International Business Machines (IBM) | 0.1 | $894k | 5.5k | 163.55 | |
| Chubb (CB) | 0.1 | $880k | 3.9k | 226.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $847k | 8.4k | 100.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $823k | 6.8k | 121.70 | |
| Honeywell International (HON) | 0.1 | $821k | 3.9k | 209.71 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $745k | 525.00 | 1418.97 | |
| Phillips 66 (PSX) | 0.1 | $685k | 5.1k | 133.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $684k | 8.8k | 77.73 | |
| Abbvie (ABBV) | 0.1 | $679k | 4.4k | 154.97 | |
| BP Sponsored Adr (BP) | 0.1 | $647k | 18k | 35.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $634k | 16k | 39.03 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $550k | 7.1k | 77.32 | |
| PNC Financial Services (PNC) | 0.0 | $511k | 3.3k | 154.85 | |
| Enbridge (ENB) | 0.0 | $497k | 14k | 36.02 | |
| Yum China Holdings (YUMC) | 0.0 | $458k | 11k | 42.43 | |
| Dupont De Nemours (DD) | 0.0 | $421k | 5.5k | 76.93 | |
| Wec Energy Group (WEC) | 0.0 | $406k | 4.8k | 84.17 | |
| Cummins (CMI) | 0.0 | $399k | 1.7k | 239.57 | |
| Garmin SHS (GRMN) | 0.0 | $386k | 3.0k | 128.54 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $382k | 6.3k | 61.16 | |
| Dow (DOW) | 0.0 | $368k | 6.7k | 54.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $295k | 11k | 26.97 | |
| Old Republic International Corporation (ORI) | 0.0 | $289k | 9.8k | 29.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $249k | 1.8k | 137.88 | |
| Broadcom (AVGO) | 0.0 | $240k | 215.00 | 1116.25 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 1.0k | 232.97 | |
| Global Payments (GPN) | 0.0 | $233k | 1.8k | 127.00 | |
| Regions Financial Corporation (RF) | 0.0 | $230k | 12k | 19.38 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 857.00 | 261.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $213k | 1.1k | 200.71 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $211k | 12k | 17.73 | |
| Applied Materials (AMAT) | 0.0 | $211k | 1.3k | 162.07 | |
| South State Corporation (SSB) | 0.0 | $206k | 2.4k | 84.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $190k | 1.8k | 104.46 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $144k | 1.4k | 103.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $119k | 250.00 | 477.63 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $95k | 1.2k | 79.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $65k | 600.00 | 108.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $61k | 200.00 | 303.17 |
