13F HOLDINGS REPORT
Mill Capital Management, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001398344-23-008414
Total Value
$984.8M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 606,823 | $100.1M | 10.16% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 161 | $75.0M | 7.61% |
| 3 | MICROSOFT CORP | MSFT | 248,008 | $71.5M | 7.26% |
| 4 | VISA INC | V | 206,042 | $46.5M | 4.72% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 76,761 | $44.2M | 4.49% |
| 6 | ALPHABET INC | GOOG | 412,294 | $42.9M | 4.35% |
| 7 | JPMORGAN CHASE & CO | VYLD | 226,560 | $29.5M | 3.00% |
| 8 | COMCAST CORP NEW | CCZ | 693,732 | $26.3M | 2.67% |
| 9 | EXXON MOBIL CORP | XOM | 232,882 | $25.5M | 2.59% |
| 10 | UNION PAC CORP | UNP | 126,027 | $25.4M | 2.58% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 112,307 | $22.9M | 2.33% |
| 12 | AMAZON COM INC | AMZN | 218,023 | $22.5M | 2.29% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,159 | $21.4M | 2.17% |
| 14 | AMERICAN EXPRESS CO | AXP | 127,127 | $21.0M | 2.13% |
| 15 | TRANSDIGM GROUP INC | TDG | 27,660 | $20.4M | 2.07% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 42,538 | $20.1M | 2.04% |
| 17 | DIAGEO PLC | DGEAF | 107,293 | $19.4M | 1.97% |
| 18 | DISNEY WALT CO | 254687106 | 192,561 | $19.3M | 1.96% |
| 19 | JOHNSON & JOHNSON | JNJ | 115,694 | $17.9M | 1.82% |
| 20 | COPART INC | CPRT | 212,542 | $16.0M | 1.62% |
| 21 | FISERV INC | FISV | 133,547 | $15.1M | 1.53% |
| 22 | BOOKING HOLDINGS INC | BKNG | 5,539 | $14.7M | 1.49% |
| 23 | LABORATORY CORP AMER HLDGS | 50540R409 | 61,953 | $14.2M | 1.44% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 127,814 | $13.3M | 1.35% |
| 25 | PIONEER NAT RES CO | 723787107 | 56,408 | $11.5M | 1.17% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 57,812 | $11.3M | 1.15% |
| 27 | LINDE PLC | LIN | 31,497 | $11.2M | 1.14% |
| 28 | FLEETCOR TECHNOLOGIES INC | 339041105 | 49,734 | $10.5M | 1.06% |
| 29 | CVS HEALTH CORP | CVS | 135,806 | $10.1M | 1.02% |
| 30 | MICRON TECHNOLOGY INC | MU | 159,223 | $9.6M | 0.98% |
| 31 | SALESFORCE INC | CRM | 46,095 | $9.2M | 0.94% |
| 32 | MERCK & CO INC | MRK | 81,756 | $8.7M | 0.88% |
| 33 | ALPHABET INC | GOOG | 80,405 | $8.3M | 0.85% |
| 34 | PFIZER INC | PFE | 202,222 | $8.3M | 0.84% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 149,935 | $7.9M | 0.80% |
| 36 | ZOETIS INC | ZTS | 46,649 | $7.8M | 0.79% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 78,889 | $7.7M | 0.78% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 39,533 | $5.9M | 0.60% |
| 39 | ELEVANCE HEALTH INC | ELV | 10,468 | $4.8M | 0.49% |
| 40 | MONDELEZ INTL INC | 609207105 | 66,020 | $4.6M | 0.47% |
| 41 | CHEVRON CORP NEW | CVX | 27,032 | $4.4M | 0.45% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,181 | $3.8M | 0.38% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 38,373 | $3.7M | 0.38% |
| 44 | WELLS FARGO CO NEW | 949746101 | 89,585 | $3.3M | 0.34% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 17,979 | $3.3M | 0.34% |
| 46 | YUM BRANDS INC | YUM | 24,749 | $3.3M | 0.33% |
| 47 | COCA COLA CO | KO | 52,049 | $3.2M | 0.33% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 15,590 | $3.0M | 0.31% |
| 49 | NIKE INC | NKE | 23,955 | $2.9M | 0.30% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 13,316 | $2.8M | 0.29% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 7,175 | $2.3M | 0.24% |
| 52 | 3M CO | MMM | 21,749 | $2.3M | 0.23% |
| 53 | CATERPILLAR INC | CAT | 9,866 | $2.3M | 0.23% |
| 54 | HOME DEPOT INC | HD | 7,517 | $2.2M | 0.23% |
| 55 | MARTIN MARIETTA MATLS INC | 573284106 | 6,225 | $2.2M | 0.22% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 28,125 | $2.2M | 0.22% |
| 57 | CONOCOPHILLIPS | COP | 21,733 | $2.2M | 0.22% |
| 58 | LAM RESEARCH CORP | LRCX | 4,005 | $2.1M | 0.22% |
| 59 | SHELL PLC | RYDAF | 36,156 | $2.1M | 0.21% |
| 60 | TEXAS INSTRS INC | 882508104 | 11,100 | $2.1M | 0.21% |
| 61 | EATON CORP PLC | ETN | 11,808 | $2.0M | 0.21% |
| 62 | BECTON DICKINSON & CO | BDX | 7,507 | $1.9M | 0.19% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 19,339 | $1.8M | 0.19% |
| 64 | ORACLE CORP | ORCL-PD | 17,547 | $1.6M | 0.17% |
| 65 | PEPSICO INC | PEP | 8,352 | $1.5M | 0.15% |
| 66 | REPUBLIC SVCS INC | 760759100 | 11,102 | $1.5M | 0.15% |
| 67 | ALTRIA GROUP INC | MO | 33,244 | $1.5M | 0.15% |
| 68 | CME GROUP INC | CME | 7,700 | $1.5M | 0.15% |
| 69 | STRYKER CORPORATION | SYK | 5,156 | $1.5M | 0.15% |
| 70 | KIMBERLY-CLARK CORP | KMB | 10,113 | $1.4M | 0.14% |
| 71 | MCDONALDS CORP | MCD | 4,752 | $1.3M | 0.13% |
| 72 | EMERSON ELEC CO | EMR | 15,043 | $1.3M | 0.13% |
| 73 | LOWES COS INC | 548661107 | 6,227 | $1.2M | 0.13% |
| 74 | TJX COS INC NEW | 872540109 | 15,200 | $1.2M | 0.12% |
| 75 | YUM CHINA HLDGS INC | YUMC | 17,045 | $1.1M | 0.11% |
| 76 | BANK AMERICA CORP | 060505104 | 37,001 | $1.1M | 0.11% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 3,600 | $1.0M | 0.10% |
| 78 | CHUBB LIMITED | CB | 5,202 | $1.0M | 0.10% |
| 79 | LOEWS CORP | L | 16,300 | $945,726 | 0.10% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 7,198 | $943,586 | 0.10% |
| 81 | INGERSOLL RAND INC | IR | 14,860 | $864,555 | 0.09% |
| 82 | FIFTH THIRD BANCORP | FITBM | 31,432 | $837,349 | 0.09% |
| 83 | HONEYWELL INTL INC | 438516106 | 4,320 | $825,639 | 0.08% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,298 | $813,702 | 0.08% |
| 85 | NOVARTIS AG | NVSEF | 8,559 | $787,428 | 0.08% |
| 86 | ABBVIE INC | ABBV | 4,382 | $698,360 | 0.07% |
| 87 | PHILLIPS 66 | PSX | 6,856 | $695,062 | 0.07% |
| 88 | DUPONT DE NEMOURS INC | DD | 8,737 | $627,055 | 0.06% |
| 89 | ISHARES TR | 464287499 | 8,794 | $614,877 | 0.06% |
| 90 | BLACKROCK INC | BLK | 908 | $607,561 | 0.06% |
| 91 | ISHARES GOLD TR | IAU | 16,250 | $607,263 | 0.06% |
| 92 | BP PLC | BPPFF | 15,210 | $577,068 | 0.06% |
| 93 | LILLY ELI & CO | LLY | 1,669 | $573,168 | 0.06% |
| 94 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,537 | $536,231 | 0.05% |
| 95 | ENBRIDGE INC | ENNPF | 13,793 | $526,203 | 0.05% |
| 96 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 525 | $510,878 | 0.05% |
| 97 | WEC ENERGY GROUP INC | WEC | 5,349 | $507,032 | 0.05% |
| 98 | DOW INC | DOW | 8,737 | $478,963 | 0.05% |
| 99 | KRAFT HEINZ CO | KHC | 10,392 | $401,859 | 0.04% |
| 100 | CUMMINS INC | CMI | 1,666 | $397,975 | 0.04% |
| 101 | EQUITY RESIDENTIAL | EQR | 6,250 | $375,000 | 0.04% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 1,532 | $372,966 | 0.04% |
| 103 | LINCOLN NATL CORP IND | 534187109 | 15,781 | $354,600 | 0.04% |
| 104 | CORTEVA INC | CTVA | 5,575 | $336,229 | 0.03% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 2,576 | $327,410 | 0.03% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 1,439 | $320,365 | 0.03% |
| 107 | INTEL CORP | INTC | 9,582 | $313,044 | 0.03% |
| 108 | GARMIN LTD | GRMN | 3,012 | $303,972 | 0.03% |
| 109 | TRUIST FINL CORP | 89832Q109 | 8,719 | $297,318 | 0.03% |
| 110 | OLD POINT FINL CORP | 680194107 | 11,925 | $283,935 | 0.03% |
| 111 | WALMART INC | WMT | 1,914 | $282,220 | 0.03% |
| 112 | QUEST DIAGNOSTICS INC | DGX | 1,933 | $273,481 | 0.03% |
| 113 | FREEPORT-MCMORAN INC | FCX | 6,667 | $272,747 | 0.03% |
| 114 | ABBOTT LABS | ABLZF | 2,475 | $250,619 | 0.03% |
| 115 | OLD REP INTL CORP | 680223104 | 9,639 | $240,687 | 0.02% |
| 116 | CISCO SYS INC | CSCO | 4,494 | $234,924 | 0.02% |
| 117 | ACCENTURE PLC IRELAND | ACN | 810 | $231,507 | 0.02% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 5,743 | $223,346 | 0.02% |
| 119 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,938 | $221,570 | 0.02% |
| 120 | ISHARES TR | 464288802 | 2,475 | $217,231 | 0.02% |
| 121 | ANALOG DEVICES INC | ADI | 1,065 | $210,040 | 0.02% |
| 122 | ISHARES TR | 464287481 | 1,815 | $165,256 | 0.02% |
| 123 | ISHARES TR | 464287879 | 1,400 | $131,026 | 0.01% |
| 124 | ISHARES TR | 464287655 | 710 | $126,664 | 0.01% |
| 125 | ISHARES TR | 464288257 | 1,200 | $109,392 | 0.01% |
| 126 | ISHARES TR | 464287200 | 250 | $102,770 | 0.01% |
| 127 | ISHARES TR | 464287606 | 1,200 | $85,812 | 0.01% |
| 128 | ISHARES TR | 464287234 | 1,600 | $63,136 | 0.01% |
| 129 | ISHARES TR | 464287804 | 600 | $58,020 | 0.01% |
| 130 | ISHARES TR | 464287614 | 200 | $48,866 | 0.00% |
| 131 | ISHARES TR | 464288588 | 280 | $26,525 | 0.00% |
| 132 | ISHARES TR | 464287507 | 50 | $12,508 | 0.00% |