Fund HoldingsMill Capital Management, LLC

Total Portfolio Value
$1.21B
Total Bought
$89.28M
Total Sold
$92.44M
Net Transaction
-$3.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0570,171+570,1710120,0899.92%+120,089
EXXON MOBIL CORP230,303368,643+138,34026,77042,4383.51%+15,668
ZOETIS INC(ZTS)0120,023+120,023020,8071.72%+20,807
LABCORP HOLDINGS INC(LH)063,005+63,005012,8221.06%+12,822
ALPHABET INC(GOOG)397,686392,760-4,92660,55272,0405.95%+11,488
MICROSOFT CORP(MSFT)217,131217,670+53991,35197,2888.04%+5,936
AMAZON COM INC(AMZN)196,375197,730+1,35535,42238,2113.16%+2,789
ALPHABET INC(GOOG)80,59580,795+20012,16414,7171.22%+2,553
MICRON TECHNOLOGY INC(MU)159,918160,413+49518,85321,0991.74%+2,246
BOOKING HOLDINGS INC(BKNG)5,5755,644+6920,22522,3591.85%+2,133
UNITEDHEALTH GROUP INC(UNH)48,91949,761+84224,20025,3412.09%+1,141
TRANSDIGM GROUP INC(TDG)26,71726,634-8332,90534,0282.81%+1,123
L3HARRIS TECHNOLOGIES INC(LHX)59,61161,090+1,47912,70313,7201.13%+1,016
BERKSHIRE HATHAWAY INC DEL70,12874,573+4,44529,49030,3362.51%+846
GE VERNOVA INC(GEV)04,458+4,45807650.06%+765
ISHARES GOLD TR(IAU)016,250+16,25007140.06%+714
JPMORGAN CHASE & CO.(JPM)211,772213,043+1,27142,41843,0903.56%+672
AMERICAN EXPRESS CO(AXP)127,362127,619+25728,99929,5502.44%+551
ISHARES TR08,724+8,72407070.06%+707
TRANE TECHNOLOGIES PLC(TT)17,97917,97905,3975,9140.49%+517
PHILIP MORRIS INTL INC(PM)075,423+75,42307,6430.63%+7,643
LAM RESEARCH CORP(LRCX)4,0004,00003,8864,2590.35%+373
INTERCONTINENTAL EXCHANGE IN(ICE)135,878138,331+2,45318,67418,9361.56%+262
ORACLE CORP(ORCL)15,89715,89701,9972,2450.19%+248
TJX COS INC NEW(TJX)012,550+12,55001,3820.11%+1,382
ELEVANCE HEALTH INC(ELV)10,45810,45805,4235,6670.47%+244
WALMART INC(WMT)03,441+3,44102330.02%+233
ELI LILLY & CO(LLY)1,8031,80301,4031,6320.13%+230
TEXAS INSTRS INC(TXN)11,10011,10001,9342,1590.18%+226
NEXTERA ENERGY INC(NEE)24,00024,00001,5341,6990.14%+166
STRYKER CORPORATION(SYK)4,1704,819+6491,4921,6400.14%+147
PROCTER AND GAMBLE CO(PG)38,56638,56606,2576,3600.53%+103
HONEYWELL INTL INC(HON)03,788+3,78808090.07%+809
MOTOROLA SOLUTIONS INC(MSI)02,910+2,91001,1230.09%+1,123
BANK AMERICA CORP36,60137,120+5191,3881,4760.12%+88
GOLDMAN SACHS GROUP INC(GS)2,5502,55001,0651,1530.10%+88
DUKE ENERGY CORP NEW(DUK)27,01826,685-3332,6132,6750.22%+62
WELLS FARGO CO NEW(WFC)88,16886,955-1,2135,1105,1640.43%+54
BROADCOM INC(AVGO)17517502322810.02%+49
GARMIN LTD(GRMN)3,0003,00004474890.04%+42
AMERICAN TOWER CORP NEW(AMT)0119,104+119,104023,1511.91%+23,151
EQUITY RESIDENTIAL(EQR)6,2506,25003944330.04%+39
APPLIED MATLS INC1,3001,30002683070.03%+39
REPUBLIC SVCS INC(RSG)11,10211,10202,1252,1580.18%+32
FIRST CTZNS BANCSHARES INC N(FCNCA)52552508588840.07%+26
DUPONT DE NEMOURS INC(DD)5,4785,458-204204390.04%+19
EATON CORP PLC(ETN)11,80011,80003,6903,7000.31%+10
FEDEX CORP(FDX)70070002032100.02%+7
QUEST DIAGNOSTICS INC(DGX)1,8081,80802412470.02%+7
ALTRIA GROUP INC(MO)23,88623,009-8771,0421,0480.09%+6
ISHARES TR1,9001,90002072140.02%+6
ISHARES TR200200067730.01%+5
ISHARES TR25025001311370.01%+5
SHELL PLC(SHEL)38,49035,823-2,6672,5802,5860.21%+5
OLD REP INTL CORP(ORI)9,9029,990+883043090.03%+5
NOVARTIS AG(NVS)8,0847,334-7507827810.06%-1
ISHARES TR600600066640.01%-2
ISHARES TR0362+3620730.01%+73
ISHARES TR1,2001,20001101060.01%-4
ENBRIDGE INC(ENB)09,794+9,79403490.03%+349
ISHARES TR1,8151,81502072000.02%-7
ISHARES TR1,4001,40001441360.01%-8
AUTOMATIC DATA PROCESSING IN1,0001,00002502390.02%-11
FIFTH THIRD BANCORP(FITB)016,432+16,43206000.05%+600
REGIONS FINANCIAL CORP NEW(RF)11,88011,88002502380.02%-12
PNC FINL SVCS GROUP INC(PNC)02,076+2,07603230.03%+323
WEC ENERGY GROUP INC(WEC)4,8244,82403963780.03%-18
TRAVELERS COMPANIES INC(TRV)1,0001,00002302030.02%-27
ILLINOIS TOOL WKS INC(ITW)85785702302030.02%-27
OLD POINT FINL CORP11,92511,92502031750.01%-28
CUMMINS INC(CMI)1,6661,66604914610.04%-30
LINCOLN NATL CORP IND(LNC)10,94410,244-7003493190.03%-31
DOW INC(DOW)6,7146,697-173893550.03%-34
CHEVRON CORP NEW(CVX)28,23628,23604,4544,4170.36%-37
ABBVIE INC(ABBV)4,3824,38207987520.06%-46
LOEWS CORP(L)13,20013,20001,0339870.08%-47
EMERSON ELEC CO(EMR)14,37714,37701,6311,5840.13%-47
COCA COLA CO(KO)46,67744,118-2,5592,8562,8080.23%-48
INGERSOLL RAND INC(IR)14,86014,859-11,4111,3500.11%-61
3M CO(MMM)013,186+13,18601,3470.11%+1,347
CME GROUP INC(CME)4,5004,50009698850.07%-84
GE HEALTHCARE TECHNOLOGIES I(GEHC)7,1087,107-16465540.05%-92
BP PLC(BP)18,27616,512-1,7646895960.05%-93
YUM CHINA HLDGS INC(YUMC)10,79010,79004293330.03%-97
ZIMMER BIOMET HOLDINGS INC(ZBH)6,7616,76108927340.06%-159
PFIZER INC(PFE)0195,291+195,29105,4640.45%+5,464
BECTON DICKINSON & CO(BDX)7,0786,708-3701,7511,5680.13%-184
CHUBB LIMITED
COM
3,8923,210-6821,0098190.07%-190
SOUTHSTATE CORPORATION2,4390-2,4392070-207
PEPSICO INC(PEP)7,1326,182-9501,2481,0200.08%-229
LOWES COS INC(LOW)5,3095,059-2501,3521,1150.09%-237
KIMBERLY-CLARK CORP(KMB)9,8637,483-2,3801,2761,0340.09%-242
CONOCOPHILLIPS(COP)18,86518,86502,4012,1580.18%-243
GLOBAL PMTS INC(GPN)1,8310-1,8312450-245
PHILLIPS 66(PSX)5,1454,145-1,0008405850.05%-255
YUM BRANDS INC(YUM)21,71720,767-9503,0112,7510.23%-260
INTERNATIONAL BUSINESS MACHS(IBM)5,4654,465-1,0001,0447720.06%-271
MCDONALDS CORP(MCD)05,129+5,12901,3070.11%+1,307
HOME DEPOT INC(HD)7,4007,40002,8392,5470.21%-291
GE AEROSPACE(GE)19,46719,466-13,4173,0950.26%-323
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