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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$99,769,000 |
581,810 |
8.33% |
-13,295,000 |
-5,442 |
0.003 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$622,000.00 |
$98,338,000 |
155 |
8.21% |
13,146,000 |
-2 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$91,351,000 |
217,131 |
7.63% |
4,931,000 |
-12,685 |
0.003 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.29 |
$60,552,000 |
397,686 |
5.06% |
2,949,000 |
-11,047 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
5 |
- |
$280.74 |
$57,065,000 |
204,474 |
4.77% |
3,534,000 |
-1,137 |
0.012 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.77 |
$42,418,000 |
211,772 |
3.54% |
4,458,000 |
-11,390 |
0.007 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$35,422,000 |
196,375 |
2.96% |
2,237,000 |
-22,034 |
0.002 |
Internet Software & S... |
|
|
TDG |
Transdigm Group Inc |
9 |
- |
$1,310.49 |
$32,905,000 |
26,717 |
2.75% |
5,295,000 |
-576 |
0.049 |
Aerospace/Defense Pro... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$247.40 |
$31,227,000 |
126,977 |
2.61% |
-97,000 |
-555 |
0.019 |
Railroads |
|
|
AXP |
American Express Co |
12 |
- |
$242.30 |
$28,999,000 |
127,362 |
2.42% |
5,126,000 |
-67 |
0.016 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$39.31 |
$28,093,000 |
648,052 |
2.35% |
-1,298,000 |
-22,217 |
0.014 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$26,770,000 |
230,303 |
2.24% |
3,705,000 |
-397 |
0.005 |
Integrated Oil & Gas |
|
|
CPRT |
Copart Inc |
15 |
- |
$54.74 |
$24,955,000 |
430,856 |
2.08% |
3,747,000 |
-1,954 |
0.045 |
Auto Dealerships |
|
|
DIS |
Walt Disney Co |
17 |
- |
$105.79 |
$23,413,000 |
191,343 |
1.96% |
6,079,000 |
-637 |
0.011 |
Entertainment - Diver... |
|
|
FISV |
Fiserv Inc |
19 |
- |
$154.22 |
$21,575,000 |
134,993 |
1.8% |
3,586,000 |
-422 |
0.02 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,805.75 |
$20,225,000 |
5,575 |
1.69% |
318,000 |
-37 |
0.011 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.91 |
$18,254,000 |
115,391 |
1.52% |
151,000 |
-108 |
0.004 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
24 |
- |
$434.39 |
$17,857,000 |
38,459 |
1.49% |
1,985,000 |
-187 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$168.65 |
$12,164,000 |
80,595 |
1.02% |
729,000 |
-1,265 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$11,552,000 |
87,548 |
0.96% |
1,964,000 |
-400 |
0.003 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$169.04 |
$7,972,000 |
47,114 |
0.67% |
-1,426,000 |
-504 |
0.01 |
Drugs - Generic |
|
|
PM |
Philip Morris International... |
36 |
- |
$99.66 |
$7,139,000 |
77,923 |
0.6% |
-457,000 |
-2,818 |
0.005 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$6,257,000 |
38,566 |
0.52% |
349,000 |
-1,750 |
0.002 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.01 |
$5,632,000 |
202,970 |
0.47% |
-269,000 |
-2,000 |
0.004 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$61.89 |
$5,110,000 |
88,168 |
0.43% |
740,000 |
-620 |
0.002 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$71.20 |
$4,720,000 |
67,432 |
0.39% |
-266,000 |
-1,401 |
0.005 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$915.42 |
$3,886,000 |
4,000 |
0.32% |
718,000 |
-45 |
0.003 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
48 |
- |
$163.38 |
$3,417,000 |
19,467 |
0.29% |
931,000 |
-12 |
0.002 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
51 |
- |
$63.26 |
$2,856,000 |
46,677 |
0.24% |
103,000 |
-40 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.94 |
$2,795,000 |
51,533 |
0.23% |
-68,000 |
-4,268 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$147.37 |
$2,096,000 |
14,100 |
0.18% |
-184,000 |
-400 |
0.002 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$275.00 |
$1,587,000 |
5,629 |
0.13% |
-86,000 |
-14 |
0.001 |
Restaurants |
|
|
SYK |
Stryker Corp |
66 |
- |
$330.58 |
$1,492,000 |
4,170 |
0.12% |
49,000 |
-649 |
0.001 |
Medical Instruments &... |
|
|
MMM |
3M Co |
67 |
- |
$98.93 |
$1,417,000 |
13,356 |
0.12% |
-407,000 |
-3,326 |
0.002 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
73 |
- |
$179.79 |
$1,248,000 |
7,132 |
0.1% |
31,000 |
-31 |
0.001 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$98.81 |
$1,136,000 |
11,200 |
0.09% |
-98,000 |
-1,950 |
0.001 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
77 |
- |
$44.90 |
$1,042,000 |
23,886 |
0.09% |
-55,000 |
-3,300 |
0.001 |
Cigarettes & Other To... |
|
|
L |
Loews Corp |
79 |
- |
$77.98 |
$1,033,000 |
13,200 |
0.09% |
26,000 |
-1,275 |
0 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
78 |
- |
$362.85 |
$1,033,000 |
2,910 |
0.09% |
-94,000 |
-690 |
0.006 |
Communication Equipment |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$102.10 |
$782,000 |
8,084 |
0.07% |
-65,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$202.92 |
$716,000 |
3,488 |
0.06% |
-105,000 |
-425 |
0 |
Conglomerates |
|
|
GEHC |
Ge Healthcare Holding Llc |
89 |
- |
$83.40 |
$646,000 |
7,108 |
0.05% |
96,000 |
-4 |
0.002 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
90 |
- |
$38.78 |
$611,000 |
16,432 |
0.05% |
-473,000 |
-15,000 |
0.002 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
98 |
- |
$37.80 |
$354,000 |
9,794 |
0.03% |
-143,000 |
-3,999 |
0 |
Oil & Gas Pipelines &... |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$157.58 |
$335,000 |
2,076 |
0.03% |
-176,000 |
-1,224 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
107 |
- |
$1,332.80 |
$232,000 |
175 |
0.02% |
-8,000 |
-40 |
0 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
115 |
- |
$82.41 |
$157,000 |
1,870 |
0.01% |
-527,000 |
-6,924 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
119 |
- |
$204.31 |
$76,000 |
362 |
0.01% |
-137,000 |
-698 |
0 |
Closed - End Fund - E... |
|
