13F HOLDINGS REPORT
Mill Capital Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001398344-23-019419
Total Value
$1.02B
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 596,424 | $102.1M | 9.99% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 156 | $82.9M | 8.11% |
| 3 | MICROSOFT CORP | MSFT | 235,707 | $74.4M | 7.28% |
| 4 | ALPHABET INC | GOOG | 413,658 | $54.5M | 5.33% |
| 5 | VISA INC | V | 207,636 | $47.8M | 4.67% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 76,556 | $38.8M | 3.79% |
| 7 | JPMORGAN CHASE & CO | VYLD | 224,153 | $32.5M | 3.18% |
| 8 | COMCAST CORP NEW | CCZ | 675,979 | $30.0M | 2.93% |
| 9 | AMAZON COM INC | AMZN | 221,407 | $28.1M | 2.75% |
| 10 | EXXON MOBIL CORP | XOM | 235,616 | $27.7M | 2.71% |
| 11 | UNION PAC CORP | UNP | 127,491 | $26.0M | 2.54% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,043 | $24.5M | 2.40% |
| 13 | TRANSDIGM GROUP INC | TDG | 27,920 | $23.5M | 2.30% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 43,011 | $21.7M | 2.12% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 116,720 | $19.2M | 1.88% |
| 16 | AMERICAN EXPRESS CO | AXP | 127,309 | $19.0M | 1.86% |
| 17 | COPART INC | CPRT | 433,954 | $18.7M | 1.83% |
| 18 | JOHNSON & JOHNSON | JNJ | 115,413 | $18.0M | 1.76% |
| 19 | BOOKING HOLDINGS INC | BKNG | 5,615 | $17.3M | 1.69% |
| 20 | DIAGEO PLC | DGEAF | 108,144 | $16.1M | 1.58% |
| 21 | DISNEY WALT CO | 254687106 | 192,193 | $15.6M | 1.52% |
| 22 | FISERV INC | FISV | 135,403 | $15.3M | 1.50% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 134,954 | $14.8M | 1.45% |
| 24 | LINDE PLC | LIN | 38,576 | $14.4M | 1.40% |
| 25 | PIONEER NAT RES CO | 723787107 | 57,978 | $13.3M | 1.30% |
| 26 | FLEETCOR TECHNOLOGIES INC | 339041105 | 50,290 | $12.8M | 1.26% |
| 27 | LABORATORY CORP AMER HLDGS | 50540R409 | 62,453 | $12.6M | 1.23% |
| 28 | LAUDER ESTEE COS INC | 518439104 | 76,176 | $11.0M | 1.08% |
| 29 | MICRON TECHNOLOGY INC | MU | 159,808 | $10.9M | 1.06% |
| 30 | ALPHABET INC | GOOG | 82,180 | $10.8M | 1.05% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 59,137 | $10.3M | 1.01% |
| 32 | SALESFORCE INC | CRM | 49,715 | $10.1M | 0.99% |
| 33 | MERCK & CO INC | MRK | 87,948 | $9.1M | 0.89% |
| 34 | ZOETIS INC | ZTS | 47,751 | $8.3M | 0.81% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 150,541 | $8.3M | 0.81% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 82,141 | $7.6M | 0.74% |
| 37 | PFIZER INC | PFE | 208,546 | $6.9M | 0.68% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 40,316 | $5.9M | 0.58% |
| 39 | MONDELEZ INTL INC | 609207105 | 68,833 | $4.8M | 0.47% |
| 40 | CHEVRON CORP NEW | CVX | 28,236 | $4.8M | 0.47% |
| 41 | ELEVANCE HEALTH INC | ELV | 10,458 | $4.6M | 0.45% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 17,979 | $3.6M | 0.36% |
| 43 | WELLS FARGO CO NEW | 949746101 | 89,160 | $3.6M | 0.36% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,801 | $3.2M | 0.32% |
| 45 | COCA COLA CO | KO | 50,684 | $2.8M | 0.28% |
| 46 | YUM BRANDS INC | YUM | 21,794 | $2.7M | 0.27% |
| 47 | CATERPILLAR INC | CAT | 9,866 | $2.7M | 0.26% |
| 48 | CONOCOPHILLIPS | COP | 21,624 | $2.6M | 0.25% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 6,225 | $2.6M | 0.25% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 12,926 | $2.5M | 0.25% |
| 51 | LAM RESEARCH CORP | LRCX | 4,045 | $2.5M | 0.25% |
| 52 | EATON CORP PLC | ETN | 11,800 | $2.5M | 0.25% |
| 53 | SHELL PLC | RYDAF | 38,490 | $2.5M | 0.24% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 27,257 | $2.4M | 0.24% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 14,500 | $2.3M | 0.22% |
| 56 | HOME DEPOT INC | HD | 7,400 | $2.2M | 0.22% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 19,514 | $2.2M | 0.21% |
| 58 | NIKE INC | NKE | 21,949 | $2.1M | 0.21% |
| 59 | BECTON DICKINSON & CO | BDX | 7,208 | $1.9M | 0.18% |
| 60 | TEXAS INSTRS INC | 882508104 | 11,100 | $1.8M | 0.17% |
| 61 | ORACLE CORP | ORCL-PD | 15,897 | $1.7M | 0.16% |
| 62 | REPUBLIC SVCS INC | 760759100 | 11,102 | $1.6M | 0.15% |
| 63 | 3M CO | MMM | 16,682 | $1.6M | 0.15% |
| 64 | MCDONALDS CORP | MCD | 5,643 | $1.5M | 0.15% |
| 65 | EMERSON ELEC CO | EMR | 14,377 | $1.4M | 0.14% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1.4M | 0.13% |
| 67 | STRYKER CORPORATION | SYK | 4,819 | $1.3M | 0.13% |
| 68 | PEPSICO INC | PEP | 7,547 | $1.3M | 0.13% |
| 69 | KIMBERLY-CLARK CORP | KMB | 9,863 | $1.2M | 0.12% |
| 70 | TJX COS INC NEW | 872540109 | 13,150 | $1.2M | 0.11% |
| 71 | ALTRIA GROUP INC | MO | 27,186 | $1.1M | 0.11% |
| 72 | LOWES COS INC | 548661107 | 5,384 | $1.1M | 0.11% |
| 73 | CHUBB LIMITED | CB | 4,815 | $1.0M | 0.10% |
| 74 | BANK AMERICA CORP | 060505104 | 36,601 | $1.0M | 0.10% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 3,600 | $980,064 | 0.10% |
| 76 | ELI LILLY & CO | LLY | 1,803 | $968,446 | 0.09% |
| 77 | INGERSOLL RAND INC | IR | 14,860 | $946,880 | 0.09% |
| 78 | LOEWS CORP | L | 14,475 | $916,413 | 0.09% |
| 79 | CME GROUP INC | CME | 4,500 | $900,990 | 0.09% |
| 80 | NOVARTIS AG | NVSEF | 8,384 | $853,995 | 0.08% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 2,550 | $825,104 | 0.08% |
| 82 | FIFTH THIRD BANCORP | FITBM | 32,456 | $822,111 | 0.08% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 5,465 | $766,740 | 0.07% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,761 | $758,720 | 0.07% |
| 85 | HONEYWELL INTL INC | 438516106 | 3,963 | $732,125 | 0.07% |
| 86 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 525 | $724,553 | 0.07% |
| 87 | YUM CHINA HLDGS INC | YUMC | 12,946 | $721,352 | 0.07% |
| 88 | BP PLC | BPPFF | 18,276 | $707,647 | 0.07% |
| 89 | ABBVIE INC | ABBV | 4,382 | $653,181 | 0.06% |
| 90 | PHILLIPS 66 | PSX | 5,145 | $618,172 | 0.06% |
| 91 | ISHARES TR | 464287499 | 8,794 | $608,985 | 0.06% |
| 92 | ISHARES GOLD TR | IAU | 16,250 | $568,588 | 0.06% |
| 93 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,116 | $484,173 | 0.05% |
| 94 | ENBRIDGE INC | ENNPF | 13,999 | $469,527 | 0.05% |
| 95 | DUPONT DE NEMOURS INC | DD | 5,478 | $408,605 | 0.04% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 3,300 | $405,141 | 0.04% |
| 97 | WEC ENERGY GROUP INC | WEC | 4,824 | $388,574 | 0.04% |
| 98 | CUMMINS INC | CMI | 1,666 | $380,615 | 0.04% |
| 99 | EQUITY RESIDENTIAL | EQR | 6,250 | $366,938 | 0.04% |
| 100 | DOW INC | DOW | 6,714 | $346,174 | 0.03% |
| 101 | GARMIN LTD | GRMN | 3,000 | $315,600 | 0.03% |
| 102 | LINCOLN NATL CORP IND | 534187109 | 10,944 | $270,208 | 0.03% |
| 103 | OLD REP INTL CORP | 680223104 | 9,734 | $262,226 | 0.03% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $240,580 | 0.02% |
| 105 | QUEST DIAGNOSTICS INC | DGX | 1,933 | $235,556 | 0.02% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 977 | $225,013 | 0.02% |
| 107 | CORTEVA INC | CTVA | 4,279 | $218,914 | 0.02% |
| 108 | OLD POINT FINL CORP | 680194107 | 11,925 | $217,751 | 0.02% |
| 109 | GLOBAL PMTS INC | 37940X102 | 1,831 | $211,280 | 0.02% |
| 110 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,880 | $204,336 | 0.02% |
| 111 | ISHARES TR | 464287655 | 1,060 | $187,345 | 0.02% |
| 112 | ISHARES TR | 464287481 | 1,815 | $165,801 | 0.02% |
| 113 | ISHARES TR | 464287879 | 1,400 | $124,908 | 0.01% |
| 114 | ISHARES TR | 464287200 | 250 | $107,358 | 0.01% |
| 115 | ISHARES TR | 464287606 | 1,200 | $86,688 | 0.01% |
| 116 | ISHARES TR | 464287804 | 600 | $56,598 | 0.01% |
| 117 | ISHARES TR | 464287614 | 200 | $53,198 | 0.01% |