13F HOLDINGS REPORT
Mill Capital Management, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001398344-23-013278
Total Value
$1.06B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 607,896 | $117.9M | 11.09% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 158 | $81.8M | 7.69% |
| 3 | MICROSOFT CORP | MSFT | 235,711 | $80.3M | 7.55% |
| 4 | ALPHABET INC | GOOG | 413,616 | $50.0M | 4.71% |
| 5 | VISA INC | V | 207,545 | $49.3M | 4.64% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 76,597 | $40.0M | 3.76% |
| 7 | JPMORGAN CHASE & CO | VYLD | 224,283 | $32.6M | 3.07% |
| 8 | AMAZON COM INC | AMZN | 222,093 | $29.0M | 2.72% |
| 9 | COMCAST CORP NEW | CCZ | 687,488 | $28.6M | 2.69% |
| 10 | UNION PAC CORP | UNP | 127,257 | $26.0M | 2.45% |
| 11 | EXXON MOBIL CORP | XOM | 235,416 | $25.2M | 2.37% |
| 12 | TRANSDIGM GROUP INC | TDG | 27,982 | $25.0M | 2.35% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,061 | $23.5M | 2.21% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 116,281 | $22.6M | 2.12% |
| 15 | AMERICAN EXPRESS CO | AXP | 126,992 | $22.1M | 2.08% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 42,953 | $20.6M | 1.94% |
| 17 | COPART INC | CPRT | 216,912 | $19.8M | 1.86% |
| 18 | JOHNSON & JOHNSON | JNJ | 115,413 | $19.1M | 1.80% |
| 19 | DIAGEO PLC | DGEAF | 108,019 | $18.7M | 1.76% |
| 20 | DISNEY WALT CO | 254687106 | 193,071 | $17.2M | 1.62% |
| 21 | FISERV INC | FISV | 135,262 | $17.1M | 1.60% |
| 22 | BOOKING HOLDINGS INC | BKNG | 5,616 | $15.2M | 1.43% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 133,784 | $15.1M | 1.42% |
| 24 | LABORATORY CORP AMER HLDGS | 50540R409 | 62,438 | $15.1M | 1.42% |
| 25 | LINDE PLC | LIN | 37,956 | $14.5M | 1.36% |
| 26 | LAUDER ESTEE COS INC | 518439104 | 64,543 | $12.7M | 1.19% |
| 27 | FLEETCOR TECHNOLOGIES INC | 339041105 | 50,234 | $12.6M | 1.19% |
| 28 | PIONEER NAT RES CO | 723787107 | 57,978 | $12.0M | 1.13% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 59,012 | $11.6M | 1.09% |
| 30 | SALESFORCE INC | CRM | 49,655 | $10.5M | 0.99% |
| 31 | MERCK & CO INC | MRK | 88,079 | $10.2M | 0.96% |
| 32 | MICRON TECHNOLOGY INC | MU | 159,808 | $10.1M | 0.95% |
| 33 | ALPHABET INC | GOOG | 82,215 | $9.8M | 0.93% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 151,425 | $8.6M | 0.81% |
| 35 | ZOETIS INC | ZTS | 47,752 | $8.2M | 0.77% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 82,141 | $8.0M | 0.75% |
| 37 | PFIZER INC | PFE | 209,499 | $7.7M | 0.72% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 40,407 | $6.1M | 0.58% |
| 39 | MONDELEZ INTL INC | 609207105 | 68,968 | $5.0M | 0.47% |
| 40 | ELEVANCE HEALTH INC | ELV | 10,468 | $4.7M | 0.44% |
| 41 | CHEVRON CORP NEW | CVX | 28,236 | $4.4M | 0.42% |
| 42 | WELLS FARGO CO NEW | 949746101 | 89,585 | $3.8M | 0.36% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,801 | $3.6M | 0.34% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 17,979 | $3.4M | 0.32% |
| 45 | YUM BRANDS INC | YUM | 22,594 | $3.1M | 0.29% |
| 46 | COCA COLA CO | KO | 51,009 | $3.1M | 0.29% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 12,926 | $2.9M | 0.28% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 6,225 | $2.9M | 0.27% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 14,753 | $2.6M | 0.25% |
| 50 | LAM RESEARCH CORP | LRCX | 4,060 | $2.6M | 0.25% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 27,812 | $2.5M | 0.23% |
| 52 | NIKE INC | NKE | 22,022 | $2.4M | 0.23% |
| 53 | CATERPILLAR INC | CAT | 9,866 | $2.4M | 0.23% |
| 54 | EATON CORP PLC | ETN | 11,902 | $2.4M | 0.23% |
| 55 | SHELL PLC | RYDAF | 38,490 | $2.3M | 0.22% |
| 56 | HOME DEPOT INC | HD | 7,417 | $2.3M | 0.22% |
| 57 | CONOCOPHILLIPS | COP | 21,928 | $2.3M | 0.21% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 19,514 | $2.1M | 0.20% |
| 59 | TEXAS INSTRS INC | 882508104 | 11,100 | $2.0M | 0.19% |
| 60 | BECTON DICKINSON & CO | BDX | 7,208 | $1.9M | 0.18% |
| 61 | 3M CO | MMM | 18,915 | $1.9M | 0.18% |
| 62 | ORACLE CORP | ORCL-PD | 15,897 | $1.9M | 0.18% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1.8M | 0.17% |
| 64 | REPUBLIC SVCS INC | 760759100 | 11,102 | $1.7M | 0.16% |
| 65 | MCDONALDS CORP | MCD | 5,643 | $1.7M | 0.16% |
| 66 | STRYKER CORPORATION | SYK | 4,977 | $1.5M | 0.14% |
| 67 | PEPSICO INC | PEP | 7,887 | $1.5M | 0.14% |
| 68 | KIMBERLY-CLARK CORP | KMB | 10,113 | $1.4M | 0.13% |
| 69 | ALTRIA GROUP INC | MO | 30,026 | $1.4M | 0.13% |
| 70 | EMERSON ELEC CO | EMR | 14,397 | $1.3M | 0.12% |
| 71 | LOWES COS INC | 548661107 | 5,385 | $1.2M | 0.11% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 3,550 | $1.1M | 0.11% |
| 73 | TJX COS INC NEW | 872540109 | 13,150 | $1.1M | 0.10% |
| 74 | MOTOROLA SOLUTIONS INC | MSI | 3,600 | $1.1M | 0.10% |
| 75 | BANK AMERICA CORP | 060505104 | 36,601 | $1.1M | 0.10% |
| 76 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,761 | $984,402 | 0.09% |
| 77 | INGERSOLL RAND INC | IR | 14,860 | $971,250 | 0.09% |
| 78 | LOEWS CORP | L | 16,300 | $967,894 | 0.09% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 7,198 | $963,165 | 0.09% |
| 80 | CHUBB LIMITED | CB | 4,815 | $927,177 | 0.09% |
| 81 | HONEYWELL INTL INC | 438516106 | 4,163 | $863,823 | 0.08% |
| 82 | NOVARTIS AG | NVSEF | 8,559 | $863,689 | 0.08% |
| 83 | LILLY ELI & CO | LLY | 1,803 | $845,571 | 0.08% |
| 84 | CME GROUP INC | CME | 4,500 | $833,805 | 0.08% |
| 85 | FIFTH THIRD BANCORP | FITBM | 31,432 | $823,833 | 0.08% |
| 86 | YUM CHINA HLDGS INC | YUMC | 13,696 | $773,824 | 0.07% |
| 87 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 525 | $673,812 | 0.06% |
| 88 | BP PLC | BPPFF | 18,276 | $644,961 | 0.06% |
| 89 | ISHARES TR | 464287499 | 8,794 | $642,226 | 0.06% |
| 90 | DUPONT DE NEMOURS INC | DD | 8,737 | $624,172 | 0.06% |
| 91 | ISHARES GOLD TR | IAU | 16,250 | $591,338 | 0.06% |
| 92 | ABBVIE INC | ABBV | 4,382 | $590,387 | 0.06% |
| 93 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,116 | $578,104 | 0.05% |
| 94 | BLACKROCK INC | BLK | 764 | $528,031 | 0.05% |
| 95 | ENBRIDGE INC | ENNPF | 13,793 | $512,410 | 0.05% |
| 96 | PHILLIPS 66 | PSX | 5,145 | $490,731 | 0.05% |
| 97 | DOW INC | DOW | 8,737 | $465,333 | 0.04% |
| 98 | WEC ENERGY GROUP INC | WEC | 4,824 | $425,670 | 0.04% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 3,300 | $415,635 | 0.04% |
| 100 | EQUITY RESIDENTIAL | EQR | 6,250 | $412,313 | 0.04% |
| 101 | CUMMINS INC | CMI | 1,666 | $408,437 | 0.04% |
| 102 | LINCOLN NATL CORP IND | 534187109 | 12,964 | $333,953 | 0.03% |
| 103 | GARMIN LTD | GRMN | 3,153 | $328,827 | 0.03% |
| 104 | CORTEVA INC | CTVA | 5,575 | $319,448 | 0.03% |
| 105 | QUEST DIAGNOSTICS INC | DGX | 1,933 | $271,703 | 0.03% |
| 106 | FREEPORT-MCMORAN INC | FCX | 6,667 | $266,680 | 0.03% |
| 107 | OLD REP INTL CORP | 680223104 | 9,734 | $244,997 | 0.02% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 977 | $244,407 | 0.02% |
| 109 | ISHARES TR | 464288802 | 2,475 | $231,759 | 0.02% |
| 110 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,658 | $225,566 | 0.02% |
| 111 | TRUIST FINL CORP | 89832Q109 | 7,386 | $224,166 | 0.02% |
| 112 | INTEL CORP | INTC | 6,591 | $220,404 | 0.02% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $219,790 | 0.02% |
| 114 | KRAFT HEINZ CO | KHC | 6,133 | $217,722 | 0.02% |
| 115 | OLD POINT FINL CORP | 680194107 | 11,925 | $206,780 | 0.02% |
| 116 | ISHARES TR | 464287481 | 1,815 | $175,384 | 0.02% |
| 117 | ISHARES TR | 464287655 | 735 | $137,644 | 0.01% |
| 118 | ISHARES TR | 464287879 | 1,400 | $133,126 | 0.01% |
| 119 | ISHARES TR | 464288257 | 1,200 | $115,128 | 0.01% |
| 120 | ISHARES TR | 464287200 | 250 | $111,428 | 0.01% |
| 121 | ISHARES TR | 464287606 | 1,200 | $90,000 | 0.01% |
| 122 | ISHARES TR | 464287234 | 1,600 | $63,296 | 0.01% |
| 123 | ISHARES TR | 464287804 | 600 | $59,790 | 0.01% |
| 124 | ISHARES TR | 464287614 | 200 | $55,036 | 0.01% |
| 125 | ISHARES TR | 464288588 | 280 | $26,115 | 0.00% |
| 126 | ISHARES TR | 464287507 | 50 | $13,074 | 0.00% |