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| Name: |
Mill Capital Management LLC |
| City: |
CONCORD |
| State: |
NC |
| Zip: |
28025 |
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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 |
|
ANTM |
Anthem Inc |
39 |
- |
$539.18 |
$5,423,000 |
10,458 |
0.45% |
491,000 |
0 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
40 |
- |
$331.98 |
$5,397,000 |
17,979 |
0.45% |
1,012,000 |
0 |
0.007 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.82 |
$4,454,000 |
28,236 |
0.37% |
242,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
45 |
- |
$610.43 |
$3,822,000 |
6,225 |
0.32% |
716,000 |
0 |
0.007 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
46 |
- |
$330.57 |
$3,690,000 |
11,800 |
0.31% |
848,000 |
0 |
0.003 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$354.79 |
$3,568,000 |
9,737 |
0.3% |
689,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
49 |
- |
$249.65 |
$3,294,000 |
12,926 |
0.28% |
239,000 |
0 |
0.005 |
Railroads |
|
|
YUM |
YUM! Brands Inc |
50 |
- |
$134.34 |
$3,011,000 |
21,717 |
0.25% |
173,000 |
0 |
0.007 |
Restaurants |
|
|
HD |
Home Depot Inc |
52 |
- |
$346.43 |
$2,839,000 |
7,400 |
0.24% |
275,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
54 |
- |
$102.67 |
$2,613,000 |
27,018 |
0.22% |
-9,000 |
0 |
0.004 |
Electric Utilities |
|
|
SHEL |
Shell plc |
55 |
- |
$74.09 |
$2,580,000 |
38,490 |
0.22% |
47,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
56 |
- |
$121.91 |
$2,401,000 |
18,865 |
0.2% |
211,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
RSG |
Republic Services Inc |
57 |
- |
$189.24 |
$2,125,000 |
11,102 |
0.18% |
294,000 |
0 |
0.003 |
Waste Management |
|
|
NKE |
Nike Inc B |
59 |
- |
$90.94 |
$2,063,000 |
21,949 |
0.17% |
-320,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$116.67 |
$1,997,000 |
15,897 |
0.17% |
321,000 |
0 |
0.001 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
61 |
- |
$187.05 |
$1,934,000 |
11,100 |
0.16% |
42,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
62 |
- |
$235.67 |
$1,751,000 |
7,078 |
0.15% |
25,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$115.55 |
$1,631,000 |
14,377 |
0.14% |
232,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
65 |
- |
$73.79 |
$1,534,000 |
24,000 |
0.13% |
76,000 |
0 |
0.001 |
Electric Utilities |
|
|
IR |
Ingersoll Rand Inc |
68 |
- |
$91.26 |
$1,411,000 |
14,860 |
0.12% |
262,000 |
0 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$760.00 |
$1,403,000 |
1,803 |
0.12% |
352,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$38.45 |
$1,388,000 |
36,601 |
0.12% |
156,000 |
0 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$235.03 |
$1,352,000 |
5,309 |
0.11% |
170,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$136.67 |
$1,276,000 |
9,863 |
0.11% |
78,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$454.73 |
$1,065,000 |
2,550 |
0.09% |
81,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.15 |
$1,044,000 |
5,465 |
0.09% |
150,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$254.84 |
$1,009,000 |
3,892 |
0.08% |
129,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
81 |
- |
$208.46 |
$969,000 |
4,500 |
0.08% |
21,000 |
0 |
0.001 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
82 |
- |
$121.31 |
$892,000 |
6,761 |
0.07% |
69,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
FCNCA |
First Citizens Bancshares I... |
83 |
- |
$1,736.90 |
$858,000 |
525 |
0.07% |
113,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
84 |
- |
$145.60 |
$840,000 |
5,145 |
0.07% |
155,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$160.75 |
$798,000 |
4,382 |
0.07% |
119,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
88 |
- |
$37.84 |
$689,000 |
18,276 |
0.06% |
42,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
91 |
- |
$298.61 |
$491,000 |
1,666 |
0.04% |
92,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GRMN |
Garmin Ltd |
92 |
- |
$168.93 |
$447,000 |
3,000 |
0.04% |
61,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
YUMC |
Yum China Holdings, Inc. |
93 |
- |
$37.84 |
$429,000 |
10,790 |
0.04% |
-29,000 |
0 |
0.003 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
94 |
- |
$78.76 |
$420,000 |
5,478 |
0.04% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
WEC |
WEC Energy Group Inc |
95 |
- |
$85.43 |
$396,000 |
4,824 |
0.03% |
-10,000 |
0 |
0.002 |
Multi Utilities |
|
|
EQR |
Equity Residential |
96 |
- |
$66.80 |
$394,000 |
6,250 |
0.03% |
12,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
DOW |
DOW Inc |
97 |
- |
$59.41 |
$389,000 |
6,714 |
0.03% |
21,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
LNC |
Lincoln National Corp |
99 |
- |
$29.31 |
$349,000 |
10,944 |
0.03% |
54,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
102 |
- |
$209.73 |
$268,000 |
1,300 |
0.02% |
57,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
104 |
- |
$246.86 |
$250,000 |
1,000 |
0.02% |
17,000 |
0 |
0 |
Business Software & S... |
|
|
RF |
Regions Financial Corp |
103 |
- |
$19.83 |
$250,000 |
11,880 |
0.02% |
20,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GPN |
Global Payments Inc |
105 |
- |
$127.47 |
$245,000 |
1,831 |
0.02% |
12,000 |
0 |
0.001 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
106 |
- |
$138.42 |
$241,000 |
1,808 |
0.02% |
-8,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ITW |
Illinois Tool Works Inc |
109 |
- |
$250.33 |
$230,000 |
857 |
0.02% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
IWP |
iShares Tr Russell MidCap Gr |
111 |
- |
$110.32 |
$207,000 |
1,815 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
112 |
- |
$81.16 |
$207,000 |
2,439 |
0.02% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OPOF |
Old Point Financial Corp |
114 |
- |
$14.01 |
$203,000 |
11,925 |
0.02% |
-8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
116 |
- |
$100.52 |
$144,000 |
1,400 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
117 |
- |
$523.39 |
$131,000 |
250 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
118 |
- |
$89.93 |
$110,000 |
1,200 |
0.01% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
120 |
- |
$336.67 |
$67,000 |
200 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
121 |
- |
$108.98 |
$66,000 |
600 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
