13F HOLDINGS REPORT
Mill Capital Management, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001398344-24-008248
Total Value
$1.20B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 581,810 | $99.8M | 8.33% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155 | $98.3M | 8.21% |
| 3 | MICROSOFT CORP | MSFT | 217,131 | $91.4M | 7.63% |
| 4 | ALPHABET INC | GOOG | 397,686 | $60.6M | 5.06% |
| 5 | VISA INC | V | 204,474 | $57.1M | 4.77% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 77,109 | $44.8M | 3.74% |
| 7 | JPMORGAN CHASE & CO | VYLD | 211,772 | $42.4M | 3.54% |
| 8 | AMAZON COM INC | AMZN | 196,375 | $35.4M | 2.96% |
| 9 | TRANSDIGM GROUP INC | TDG | 26,717 | $32.9M | 2.75% |
| 10 | UNION PAC CORP | UNP | 126,977 | $31.2M | 2.61% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,128 | $29.5M | 2.46% |
| 12 | AMERICAN EXPRESS CO | AXP | 127,362 | $29.0M | 2.42% |
| 13 | COMCAST CORP NEW | CCZ | 648,052 | $28.1M | 2.35% |
| 14 | EXXON MOBIL CORP | XOM | 230,303 | $26.8M | 2.24% |
| 15 | COPART INC | CPRT | 430,856 | $25.0M | 2.08% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 48,919 | $24.2M | 2.02% |
| 17 | DISNEY WALT CO | 254687106 | 191,343 | $23.4M | 1.96% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 116,964 | $23.1M | 1.93% |
| 19 | FISERV INC | FISV | 134,993 | $21.6M | 1.80% |
| 20 | BOOKING HOLDINGS INC | BKNG | 5,575 | $20.2M | 1.69% |
| 21 | MICRON TECHNOLOGY INC | MU | 159,918 | $18.9M | 1.57% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 135,878 | $18.7M | 1.56% |
| 23 | JOHNSON & JOHNSON | JNJ | 115,391 | $18.3M | 1.52% |
| 24 | LINDE PLC | LIN | 38,459 | $17.9M | 1.49% |
| 25 | DIAGEO PLC | DGEAF | 109,112 | $16.2M | 1.36% |
| 26 | CORPAY INC | CPAY | 50,296 | $15.5M | 1.30% |
| 27 | PIONEER NAT RES CO | 723787107 | 58,572 | $15.4M | 1.28% |
| 28 | SALESFORCE INC | CRM | 50,173 | $15.1M | 1.26% |
| 29 | LABORATORY CORP AMER HLDGS | 50540R409 | 62,809 | $13.7M | 1.15% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 59,611 | $12.7M | 1.06% |
| 31 | ALPHABET INC | GOOG | 80,595 | $12.2M | 1.02% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 76,018 | $11.7M | 0.98% |
| 33 | MERCK & CO INC | MRK | 87,548 | $11.6M | 0.96% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 151,231 | $10.9M | 0.91% |
| 35 | ZOETIS INC | ZTS | 47,114 | $8.0M | 0.67% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 77,923 | $7.1M | 0.60% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 38,566 | $6.3M | 0.52% |
| 38 | PFIZER INC | PFE | 202,970 | $5.6M | 0.47% |
| 39 | ELEVANCE HEALTH INC | ELV | 10,458 | $5.4M | 0.45% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 17,979 | $5.4M | 0.45% |
| 41 | WELLS FARGO CO NEW | 949746101 | 88,168 | $5.1M | 0.43% |
| 42 | MONDELEZ INTL INC | 609207105 | 67,432 | $4.7M | 0.39% |
| 43 | CHEVRON CORP NEW | CVX | 28,236 | $4.5M | 0.37% |
| 44 | LAM RESEARCH CORP | LRCX | 4,000 | $3.9M | 0.32% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 6,225 | $3.8M | 0.32% |
| 46 | EATON CORP PLC | ETN | 11,800 | $3.7M | 0.31% |
| 47 | CATERPILLAR INC | CAT | 9,737 | $3.6M | 0.30% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 19,467 | $3.4M | 0.29% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 12,926 | $3.3M | 0.28% |
| 50 | YUM BRANDS INC | YUM | 21,717 | $3.0M | 0.25% |
| 51 | COCA COLA CO | KO | 46,677 | $2.9M | 0.24% |
| 52 | HOME DEPOT INC | HD | 7,400 | $2.8M | 0.24% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,533 | $2.8M | 0.23% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 27,018 | $2.6M | 0.22% |
| 55 | SHELL PLC | RYDAF | 38,490 | $2.6M | 0.22% |
| 56 | CONOCOPHILLIPS | COP | 18,865 | $2.4M | 0.20% |
| 57 | REPUBLIC SVCS INC | 760759100 | 11,102 | $2.1M | 0.18% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 14,100 | $2.1M | 0.18% |
| 59 | NIKE INC | NKE | 21,949 | $2.1M | 0.17% |
| 60 | ORACLE CORP | ORCL-PD | 15,897 | $2.0M | 0.17% |
| 61 | TEXAS INSTRS INC | 882508104 | 11,100 | $1.9M | 0.16% |
| 62 | BECTON DICKINSON & CO | BDX | 7,078 | $1.8M | 0.15% |
| 63 | EMERSON ELEC CO | EMR | 14,377 | $1.6M | 0.14% |
| 64 | MCDONALDS CORP | MCD | 5,629 | $1.6M | 0.13% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1.5M | 0.13% |
| 66 | STRYKER CORPORATION | SYK | 4,170 | $1.5M | 0.12% |
| 67 | 3M CO | MMM | 13,356 | $1.4M | 0.12% |
| 68 | INGERSOLL RAND INC | IR | 14,860 | $1.4M | 0.12% |
| 69 | ELI LILLY & CO | LLY | 1,803 | $1.4M | 0.12% |
| 70 | BANK AMERICA CORP | 060505104 | 36,601 | $1.4M | 0.12% |
| 71 | LOWES COS INC | 548661107 | 5,309 | $1.4M | 0.11% |
| 72 | KIMBERLY-CLARK CORP | KMB | 9,863 | $1.3M | 0.11% |
| 73 | PEPSICO INC | PEP | 7,132 | $1.2M | 0.10% |
| 74 | TJX COS INC NEW | 872540109 | 11,200 | $1.1M | 0.09% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 2,550 | $1.1M | 0.09% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 5,465 | $1.0M | 0.09% |
| 77 | ALTRIA GROUP INC | MO | 23,886 | $1.0M | 0.09% |
| 78 | LOEWS CORP | L | 13,200 | $1.0M | 0.09% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 2,910 | $1.0M | 0.09% |
| 80 | CHUBB LIMITED | CB | 3,892 | $1.0M | 0.08% |
| 81 | CME GROUP INC | CME | 4,500 | $968,805 | 0.08% |
| 82 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,761 | $892,317 | 0.07% |
| 83 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 525 | $858,375 | 0.07% |
| 84 | PHILLIPS 66 | PSX | 5,145 | $840,385 | 0.07% |
| 85 | ABBVIE INC | ABBV | 4,382 | $797,963 | 0.07% |
| 86 | NOVARTIS AG | NVSEF | 8,084 | $781,966 | 0.07% |
| 87 | HONEYWELL INTL INC | 438516106 | 3,488 | $715,912 | 0.06% |
| 88 | BP PLC | BPPFF | 18,276 | $688,640 | 0.06% |
| 89 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,108 | $646,189 | 0.05% |
| 90 | FIFTH THIRD BANCORP | FITBM | 16,432 | $611,435 | 0.05% |
| 91 | CUMMINS INC | CMI | 1,666 | $490,887 | 0.04% |
| 92 | GARMIN LTD | GRMN | 3,000 | $446,610 | 0.04% |
| 93 | YUM CHINA HLDGS INC | YUMC | 10,790 | $429,335 | 0.04% |
| 94 | DUPONT DE NEMOURS INC | DD | 5,478 | $419,999 | 0.04% |
| 95 | WEC ENERGY GROUP INC | WEC | 4,824 | $396,147 | 0.03% |
| 96 | EQUITY RESIDENTIAL | EQR | 6,250 | $394,438 | 0.03% |
| 97 | DOW INC | DOW | 6,714 | $388,943 | 0.03% |
| 98 | ENBRIDGE INC | ENNPF | 9,794 | $354,347 | 0.03% |
| 99 | LINCOLN NATL CORP IND | 534187109 | 10,944 | $349,442 | 0.03% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 2,076 | $335,482 | 0.03% |
| 101 | OLD REP INTL CORP | 680223104 | 9,902 | $304,185 | 0.03% |
| 102 | APPLIED MATLS INC | 038222105 | 1,300 | $268,099 | 0.02% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,880 | $249,956 | 0.02% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $249,740 | 0.02% |
| 105 | GLOBAL PMTS INC | 37940X102 | 1,831 | $244,732 | 0.02% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 1,808 | $240,663 | 0.02% |
| 107 | BROADCOM INC | AVGO | 175 | $231,947 | 0.02% |
| 108 | TRAVELERS COMPANIES INC | TRV | 1,000 | $230,140 | 0.02% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 857 | $229,959 | 0.02% |
| 110 | ISHARES TR | 464288802 | 1,900 | $207,423 | 0.02% |
| 111 | SOUTHSTATE CORPORATION | SSB | 2,439 | $207,389 | 0.02% |
| 112 | ISHARES TR | 464287481 | 1,815 | $207,165 | 0.02% |
| 113 | OLD POINT FINL CORP | 680194107 | 11,925 | $203,202 | 0.02% |
| 114 | FEDEX CORP | FDX | 700 | $202,818 | 0.02% |
| 115 | ISHARES TR | 464287499 | 1,870 | $157,249 | 0.01% |
| 116 | ISHARES TR | 464287879 | 1,400 | $143,864 | 0.01% |
| 117 | ISHARES TR | 464287200 | 250 | $131,433 | 0.01% |
| 118 | ISHARES TR | 464287606 | 1,200 | $109,500 | 0.01% |
| 119 | ISHARES TR | 464287655 | 362 | $76,129 | 0.01% |
| 120 | ISHARES TR | 464287614 | 200 | $67,410 | 0.01% |
| 121 | ISHARES TR | 464287804 | 600 | $66,312 | 0.01% |