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Name: |
Mill Capital Management LLC |
City: |
CONCORD |
State: |
NC |
Zip: |
28025 |
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Holdings
Found :
15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$593.03 |
$44,817,000 |
77,109 |
3.74% |
4,046,000 |
298 |
0.019 |
Medical Laboratories ... |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.05 |
$29,490,000 |
70,128 |
2.46% |
5,037,000 |
1,568 |
0.005 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$512.81 |
$24,200,000 |
48,919 |
2.02% |
1,547,000 |
5,891 |
0.005 |
Health Care Plans |
|
AMT |
American Tower Corp |
18 |
- |
$184.49 |
$23,111,000 |
116,964 |
1.93% |
-2,052,000 |
404 |
0.024 |
Integrated Telecommun... |
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MU |
Micron Technology Inc |
21 |
- |
$121.24 |
$18,853,000 |
159,918 |
1.57% |
5,208,000 |
26 |
0.014 |
Semiconductor - Memor... |
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ICE |
Intercontinental Exchange Inc |
22 |
- |
$133.99 |
$18,674,000 |
135,878 |
1.56% |
1,328,000 |
814 |
0.024 |
Business Services |
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DEO |
Diageo Plc (ADR) |
25 |
- |
$142.94 |
$16,229,000 |
109,112 |
1.36% |
364,000 |
196 |
0.019 |
Beverage - Brewers |
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CPAY |
Corpay Inc |
26 |
- |
$283.44 |
$15,518,000 |
50,296 |
1.3% |
1,311,000 |
26 |
0.07 |
Business Services |
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PXD |
Pioneer Natural Resources Co |
27 |
- |
$275.32 |
$15,375,000 |
58,572 |
1.28% |
2,333,000 |
577 |
0.024 |
Independent Oil & Gas |
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CRM |
Salesforce.com Inc |
28 |
- |
$276.67 |
$15,111,000 |
50,173 |
1.26% |
2,026,000 |
447 |
0.006 |
Internet Software & S... |
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LH |
Laboratory Corp of America |
29 |
- |
$207.67 |
$13,721,000 |
62,809 |
1.15% |
-491,000 |
280 |
0.064 |
Medical Laboratories ... |
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LHX |
L3harris Technologies Inc |
30 |
- |
$219.60 |
$12,703,000 |
59,611 |
1.06% |
235,000 |
414 |
0.028 |
Communication Equipment |
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EL |
Estee Lauder Companies Inc |
32 |
- |
$147.36 |
$11,718,000 |
76,018 |
0.98% |
612,000 |
80 |
0.034 |
Personal Products |
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SCHW |
Charles Schwab Corp |
34 |
- |
$76.11 |
$10,940,000 |
151,231 |
0.91% |
547,000 |
175 |
0.008 |
Investment Brokerage ... |
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ORI |
Old Republic International ... |
101 |
- |
$31.41 |
$304,000 |
9,902 |
0.03% |
15,000 |
87 |
0.003 |
Surety & Title Insurance |
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