MCMILLION CAPITAL MANAGEMENT INC current holdings: USA Stocks
MCMILLION CAPITAL MANAGEMENT INC reported $0.10 billion in share positions in stocks (listed in the US), 39 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, JNJ.
- AAPL: Country of operation United States; Class COM; Shares 53,484; Value $6,046,000.
- MSFT: Country of operation United States; Class COM; Shares 104,535; Value $6,021,000.
- JNJ: Country of operation United States; Class COM; Shares 36,906; Value $4,360,000.
- VZ: Country of operation United States; Class COM; Shares 82,604; Value $4,294,000.
Form 13F-HR as filed (SEC CIK 1079930): quarter ended 2016-09-30, filed 2016-11-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE COMPUTER | United States | COM | 53,484 | $6,046,000 | 6.20% | 2016-09-30 | 2016-11-30 | |
|---|
MSFT
MICROSOFT CORP. | United States | COM | 104,535 | $6,021,000 | 6.18% | 2016-09-30 | 2016-11-30 | +783.61% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 36,906 | $4,360,000 | 4.47% | 2016-09-30 | 2016-11-30 | +126.50% |
|---|
VZ
VERIZON COMMUNICATONS | United States | COM | 82,604 | $4,294,000 | 4.41% | 2016-09-30 | 2016-11-30 | -11.54% |
|---|
FDX
FDX Corp | United States | COM | 24,570 | $4,292,000 | 4.40% | 2016-09-30 | 2016-11-30 | +104.23% |
|---|
GOOGL
ALPHABET, INC A | United States | COM | 4,872 | $3,917,000 | 4.02% | 2016-09-30 | 2016-11-30 | +748.06% |
|---|
XOMXXXX
EXXON MOBIL CP | | COM | 44,641 | $3,896,000 | 4.00% | 2016-09-30 | 2016-11-30 | |
|---|
MAS
MASCO CORP | United States | COM | 104,968 | $3,601,000 | 3.70% | 2016-09-30 | 2016-11-30 | +99.27% |
|---|
NKE
NIKE INC CLASS B | United States | COM | 66,555 | $3,504,000 | 3.60% | 2016-09-30 | 2016-11-30 | -31.93% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 64,835 | $3,496,000 | 3.59% | 2016-09-30 | 2016-11-30 | +16.58% |
|---|
CVX
CHEVRONTEXACO | United States | COM | 33,835 | $3,482,000 | 3.57% | 2016-09-30 | 2016-11-30 | +98.58% |
|---|
PFE
PFIZER INC | United States | COM | 96,431 | $3,266,000 | 3.35% | 2016-09-30 | 2016-11-30 | -10.63% |
|---|
TJX
TJX COMPANIES | United States | COM | 43,544 | $3,256,000 | 3.34% | 2016-09-30 | 2016-11-30 | +257.85% |
|---|
WFC
WELLS FARGO | United States | COM | 69,569 | $3,081,000 | 3.16% | 2016-09-30 | 2016-11-30 | +81.75% |
|---|
GIS
GENERAL MILLS | United States | COM | 45,428 | $2,902,000 | 2.98% | 2016-09-30 | 2016-11-30 | -47.06% |
|---|
LMT
LOCKHEED | United States | COM | 11,931 | $2,860,000 | 2.94% | 2016-09-30 | 2016-11-30 | +113.67% |
|---|
JPM
JP MORGAN CHASE & CO. | United States | COM | 42,803 | $2,850,000 | 2.92% | 2016-09-30 | 2016-11-30 | +403.05% |
|---|
COST
COSTCO WHOLESLE | United States | COM | 18,367 | $2,801,000 | 2.87% | 2016-09-30 | 2016-11-30 | +506.25% |
|---|
ORCL
ORACLE CORP | United States | COM | 66,636 | $2,617,000 | 2.69% | 2016-09-30 | 2016-11-30 | +250.79% |
|---|
VMC
VULCAN MATERIALS | United States | COM | 21,690 | $2,467,000 | 2.53% | 2016-09-30 | 2016-11-30 | +113.44% |
|---|
CSCO
CISCO SYSTEMS | United States | COM | 76,025 | $2,412,000 | 2.48% | 2016-09-30 | 2016-11-30 | +237.14% |
|---|
NUE
NUCOR | United States | COM | 48,770 | $2,412,000 | 2.48% | 2016-09-30 | 2016-11-30 | +377.74% |
|---|
WY
WEYHAEUSER | United States | COM | 69,533 | $2,221,000 | 2.28% | 2016-09-30 | 2016-11-30 | -38.79% |
|---|
F
FORD MOTOR | United States | COM | 182,045 | $2,197,000 | 2.25% | 2016-09-30 | 2016-11-30 | +1.91% |
|---|
INTC
INTEL CORP. | United States | COM | 54,028 | $2,040,000 | 2.09% | 2016-09-30 | 2016-11-30 | +207.10% |
|---|
KEY
KEYCORP NEW | United States | COM | 163,116 | $1,985,000 | 2.04% | 2016-09-30 | 2016-11-30 | +65.32% |
|---|
KO
COCA COLA | United States | COM | 43,434 | $1,838,000 | 1.89% | 2016-09-30 | 2016-11-30 | +105.20% |
|---|
DHR
DANAHER CORP | United States | COM | 22,224 | $1,742,000 | 1.79% | 2016-09-30 | 2016-11-30 | +225.38% |
|---|
QCOM
QUALCOMM INC | United States | COM | 24,699 | $1,692,000 | 1.74% | 2016-09-30 | 2016-11-30 | +168.76% |
|---|
VFC
V.F. CORP. | United States | COM | 28,740 | $1,611,000 | 1.65% | 2016-09-30 | 2016-11-30 | -72.53% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 12,545 | $803,000 | 0.82% | 2016-09-30 | 2016-11-30 | +376.89% |
|---|
MCD
MCDONALDS CORP. | United States | COM | 6,900 | $796,000 | 0.82% | 2016-09-30 | 2016-11-30 | +102.83% |
|---|
SO
SOUTHERN CO | United States | COM | 12,445 | $638,000 | 0.65% | 2016-09-30 | 2016-11-30 | +62.67% |
|---|
FTV
FORTIVE CORP | United States | COM | 10,872 | $553,000 | 0.57% | 2016-09-30 | 2016-11-30 | +72.63% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 4,005 | $490,000 | 0.50% | 2016-09-30 | 2016-11-30 | +148.17% |
|---|
T
AT&T CORP. | United States | COM | 7,775 | $316,000 | 0.32% | 2016-09-30 | 2016-11-30 | -20.18% |
|---|
D
DOMINION RES INC VA | United States | COM | 3,166 | $235,000 | 0.24% | 2016-09-30 | 2016-11-30 | -18.35% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM | 2,838 | $227,000 | 0.23% | 2016-09-30 | 2016-11-30 | +42.69% |
|---|
PBI
PITNEY BOWES INC | United States | COM | 12,200 | $222,000 | 0.23% | 2016-09-30 | 2016-11-30 | — split 2021-01-26, ratio not on file |
|---|
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