13F HOLDINGS REPORT
Mill Capital Management, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001398344-24-013407
Total Value
$1.21B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 570,171 | $120.1M | 9.92% |
| 2 | MICROSOFT CORP | MSFT | 217,670 | $97.3M | 8.04% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144 | $88.2M | 7.28% |
| 4 | ALPHABET INC | GOOG | 392,760 | $72.0M | 5.95% |
| 5 | VISA INC | V | 206,000 | $54.1M | 4.47% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 78,260 | $43.3M | 3.57% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 213,043 | $43.1M | 3.56% |
| 8 | EXXON MOBIL CORP | XOM | 368,643 | $42.4M | 3.51% |
| 9 | AMAZON COM INC | AMZN | 197,730 | $38.2M | 3.16% |
| 10 | TRANSDIGM GROUP INC | TDG | 26,634 | $34.0M | 2.81% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,573 | $30.3M | 2.51% |
| 12 | AMERICAN EXPRESS CO | AXP | 127,619 | $29.6M | 2.44% |
| 13 | UNION PAC CORP | UNP | 128,379 | $29.0M | 2.40% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 49,761 | $25.3M | 2.09% |
| 15 | COMCAST CORP NEW | CCZ | 646,875 | $25.3M | 2.09% |
| 16 | COPART INC | CPRT | 435,151 | $23.6M | 1.95% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 119,104 | $23.2M | 1.91% |
| 18 | BOOKING HOLDINGS INC | BKNG | 5,644 | $22.4M | 1.85% |
| 19 | MICRON TECHNOLOGY INC | MU | 160,413 | $21.1M | 1.74% |
| 20 | ZOETIS INC | ZTS | 120,023 | $20.8M | 1.72% |
| 21 | FISERV INC | FISV | 136,128 | $20.3M | 1.68% |
| 22 | DISNEY WALT CO | 254687106 | 193,044 | $19.2M | 1.58% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 138,331 | $18.9M | 1.56% |
| 24 | JOHNSON & JOHNSON | JNJ | 117,420 | $17.2M | 1.42% |
| 25 | LINDE PLC | LIN | 38,925 | $17.1M | 1.41% |
| 26 | ALPHABET INC | GOOG | 80,795 | $14.7M | 1.22% |
| 27 | DIAGEO PLC | DGEAF | 110,621 | $13.9M | 1.15% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 61,090 | $13.7M | 1.13% |
| 29 | SALESFORCE INC | CRM | 52,829 | $13.6M | 1.12% |
| 30 | CORPAY INC | CPAY | 50,531 | $13.5M | 1.11% |
| 31 | LABCORP HOLDINGS INC | LH | 63,005 | $12.8M | 1.06% |
| 32 | MERCK & CO INC | MRK | 87,548 | $10.8M | 0.90% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 76,709 | $8.2M | 0.67% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 75,423 | $7.6M | 0.63% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 38,566 | $6.4M | 0.53% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 17,979 | $5.9M | 0.49% |
| 37 | ELEVANCE HEALTH INC | ELV | 10,458 | $5.7M | 0.47% |
| 38 | PFIZER INC | PFE | 195,291 | $5.5M | 0.45% |
| 39 | WELLS FARGO CO NEW | 949746101 | 86,955 | $5.2M | 0.43% |
| 40 | CHEVRON CORP NEW | CVX | 28,236 | $4.4M | 0.36% |
| 41 | LAM RESEARCH CORP | LRCX | 4,000 | $4.3M | 0.35% |
| 42 | MONDELEZ INTL INC | 609207105 | 63,857 | $4.2M | 0.35% |
| 43 | EATON CORP PLC | ETN | 11,800 | $3.7M | 0.31% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 6,225 | $3.4M | 0.28% |
| 45 | CATERPILLAR INC | CAT | 9,737 | $3.2M | 0.27% |
| 46 | GE AEROSPACE | 369604301 | 19,466 | $3.1M | 0.26% |
| 47 | COCA COLA CO | KO | 44,118 | $2.8M | 0.23% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 12,926 | $2.8M | 0.23% |
| 49 | YUM BRANDS INC | YUM | 20,767 | $2.8M | 0.23% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 26,685 | $2.7M | 0.22% |
| 51 | SHELL PLC | RYDAF | 35,823 | $2.6M | 0.21% |
| 52 | HOME DEPOT INC | HD | 7,400 | $2.5M | 0.21% |
| 53 | ORACLE CORP | ORCL-PD | 15,897 | $2.2M | 0.19% |
| 54 | TEXAS INSTRS INC | 882508104 | 11,100 | $2.2M | 0.18% |
| 55 | CONOCOPHILLIPS | COP | 18,865 | $2.2M | 0.18% |
| 56 | REPUBLIC SVCS INC | 760759100 | 11,102 | $2.2M | 0.18% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,038 | $2.1M | 0.17% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 12,600 | $1.7M | 0.14% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1.7M | 0.14% |
| 60 | STRYKER CORPORATION | SYK | 4,819 | $1.6M | 0.14% |
| 61 | ELI LILLY & CO | LLY | 1,803 | $1.6M | 0.13% |
| 62 | EMERSON ELEC CO | EMR | 14,377 | $1.6M | 0.13% |
| 63 | BECTON DICKINSON & CO | BDX | 6,708 | $1.6M | 0.13% |
| 64 | BANK AMERICA CORP | 060505104 | 37,120 | $1.5M | 0.12% |
| 65 | TJX COS INC NEW | 872540109 | 12,550 | $1.4M | 0.11% |
| 66 | INGERSOLL RAND INC | IR | 14,859 | $1.3M | 0.11% |
| 67 | 3M CO | MMM | 13,186 | $1.3M | 0.11% |
| 68 | NIKE INC | NKE | 17,599 | $1.3M | 0.11% |
| 69 | MCDONALDS CORP | MCD | 5,129 | $1.3M | 0.11% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 2,550 | $1.2M | 0.10% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 2,910 | $1.1M | 0.09% |
| 72 | LOWES COS INC | 548661107 | 5,059 | $1.1M | 0.09% |
| 73 | ALTRIA GROUP INC | MO | 23,009 | $1.0M | 0.09% |
| 74 | KIMBERLY-CLARK CORP | KMB | 7,483 | $1.0M | 0.09% |
| 75 | PEPSICO INC | PEP | 6,182 | $1.0M | 0.08% |
| 76 | LOEWS CORP | L | 13,200 | $986,568 | 0.08% |
| 77 | CME GROUP INC | CME | 4,500 | $884,700 | 0.07% |
| 78 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 525 | $883,896 | 0.07% |
| 79 | CHUBB LIMITED | CB | 3,210 | $818,807 | 0.07% |
| 80 | HONEYWELL INTL INC | 438516106 | 3,788 | $808,890 | 0.07% |
| 81 | NOVARTIS AG | NVSEF | 7,334 | $780,778 | 0.06% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 4,465 | $772,222 | 0.06% |
| 83 | GE VERNOVA INC | GEV | 4,458 | $764,592 | 0.06% |
| 84 | ABBVIE INC | ABBV | 4,382 | $751,601 | 0.06% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,761 | $733,772 | 0.06% |
| 86 | ISHARES GOLD TR | IAU | 16,250 | $713,863 | 0.06% |
| 87 | ISHARES TR | 464287499 | 8,724 | $707,342 | 0.06% |
| 88 | FIFTH THIRD BANCORP | FITBM | 16,432 | $599,604 | 0.05% |
| 89 | BP PLC | BPPFF | 16,512 | $596,084 | 0.05% |
| 90 | PHILLIPS 66 | PSX | 4,145 | $585,150 | 0.05% |
| 91 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,107 | $553,778 | 0.05% |
| 92 | GARMIN LTD | GRMN | 3,000 | $488,760 | 0.04% |
| 93 | CUMMINS INC | CMI | 1,666 | $461,366 | 0.04% |
| 94 | DUPONT DE NEMOURS INC | DD | 5,458 | $439,315 | 0.04% |
| 95 | EQUITY RESIDENTIAL | EQR | 6,250 | $433,375 | 0.04% |
| 96 | WEC ENERGY GROUP INC | WEC | 4,824 | $378,492 | 0.03% |
| 97 | DOW INC | DOW | 6,697 | $355,276 | 0.03% |
| 98 | ENBRIDGE INC | ENNPF | 9,794 | $348,569 | 0.03% |
| 99 | YUM CHINA HLDGS INC | YUMC | 10,790 | $332,764 | 0.03% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 2,076 | $322,777 | 0.03% |
| 101 | LINCOLN NATL CORP IND | 534187109 | 10,244 | $318,589 | 0.03% |
| 102 | OLD REP INTL CORP | 680223104 | 9,990 | $308,700 | 0.03% |
| 103 | APPLIED MATLS INC | 038222105 | 1,300 | $306,787 | 0.03% |
| 104 | BROADCOM INC | AVGO | 175 | $280,968 | 0.02% |
| 105 | QUEST DIAGNOSTICS INC | DGX | 1,808 | $247,480 | 0.02% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $238,690 | 0.02% |
| 107 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,880 | $238,076 | 0.02% |
| 108 | WALMART INC | WMT | 3,441 | $232,991 | 0.02% |
| 109 | ISHARES TR | 464288802 | 1,900 | $213,503 | 0.02% |
| 110 | FEDEX CORP | FDX | 700 | $209,888 | 0.02% |
| 111 | TRAVELERS COMPANIES INC | TRV | 1,000 | $203,340 | 0.02% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 857 | $203,075 | 0.02% |
| 113 | ISHARES TR | 464287481 | 1,815 | $200,286 | 0.02% |
| 114 | OLD POINT FINL CORP | 680194107 | 11,925 | $174,940 | 0.01% |
| 115 | ISHARES TR | 464287200 | 250 | $136,808 | 0.01% |
| 116 | ISHARES TR | 464287879 | 1,400 | $136,178 | 0.01% |
| 117 | ISHARES TR | 464287606 | 1,200 | $105,732 | 0.01% |
| 118 | ISHARES TR | 464287655 | 362 | $73,447 | 0.01% |
| 119 | ISHARES TR | 464287614 | 200 | $72,902 | 0.01% |
| 120 | ISHARES TR | 464287804 | 600 | $63,996 | 0.01% |