13F HOLDINGS REPORT
Mill Capital Management, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001398344-24-019577
Total Value
$1.28B
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 567,889 | $132.3M | 10.35% |
| 2 | MICROSOFT CORP | MSFT | 217,229 | $93.5M | 7.31% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133 | $91.9M | 7.19% |
| 4 | ALPHABET INC | GOOG | 393,275 | $65.8M | 5.14% |
| 5 | VISA INC | V | 206,859 | $56.9M | 4.45% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 78,704 | $48.7M | 3.81% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 212,680 | $44.8M | 3.51% |
| 8 | EXXON MOBIL CORP | XOM | 368,960 | $43.2M | 3.38% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,697 | $38.1M | 2.98% |
| 10 | TRANSDIGM GROUP INC | TDG | 26,543 | $37.9M | 2.96% |
| 11 | AMAZON COM INC | AMZN | 199,609 | $37.2M | 2.91% |
| 12 | AMERICAN EXPRESS CO | AXP | 127,982 | $34.7M | 2.71% |
| 13 | UNION PAC CORP | UNP | 128,733 | $31.7M | 2.48% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 49,814 | $29.1M | 2.28% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 119,243 | $27.7M | 2.17% |
| 16 | COMCAST CORP NEW | CCZ | 643,122 | $26.9M | 2.10% |
| 17 | FISERV INC | FISV | 136,201 | $24.5M | 1.91% |
| 18 | ZOETIS INC | ZTS | 123,134 | $24.1M | 1.88% |
| 19 | BOOKING HOLDINGS INC | BKNG | 5,651 | $23.8M | 1.86% |
| 20 | COPART INC | CPRT | 437,312 | $22.9M | 1.79% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 139,119 | $22.3M | 1.75% |
| 22 | JOHNSON & JOHNSON | JNJ | 118,290 | $19.2M | 1.50% |
| 23 | LINDE PLC | LIN | 39,315 | $18.7M | 1.47% |
| 24 | CORPAY INC | CPAY | 54,615 | $17.1M | 1.34% |
| 25 | MICRON TECHNOLOGY INC | MU | 160,937 | $16.7M | 1.31% |
| 26 | DIAGEO PLC | DGEAF | 110,910 | $15.6M | 1.22% |
| 27 | SALESFORCE INC | CRM | 54,076 | $14.8M | 1.16% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 61,270 | $14.6M | 1.14% |
| 29 | LABCORP HOLDINGS INC | LH | 63,151 | $14.1M | 1.10% |
| 30 | ALPHABET INC | GOOG | 80,795 | $13.4M | 1.05% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 127,181 | $13.2M | 1.03% |
| 32 | VERISIGN INC | VRSN | 65,986 | $12.5M | 0.98% |
| 33 | MERCK & CO INC | MRK | 87,548 | $9.9M | 0.78% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 73,102 | $8.9M | 0.69% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 17,979 | $7.0M | 0.55% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 38,536 | $6.7M | 0.52% |
| 37 | PFIZER INC | PFE | 190,164 | $5.5M | 0.43% |
| 38 | ELEVANCE HEALTH INC | ELV | 10,408 | $5.4M | 0.42% |
| 39 | WELLS FARGO CO NEW | 949746101 | 85,455 | $4.8M | 0.38% |
| 40 | MONDELEZ INTL INC | 609207105 | 62,657 | $4.6M | 0.36% |
| 41 | CHEVRON CORP NEW | CVX | 28,236 | $4.2M | 0.33% |
| 42 | EATON CORP PLC | ETN | 11,800 | $3.9M | 0.31% |
| 43 | CATERPILLAR INC | CAT | 9,737 | $3.8M | 0.30% |
| 44 | GE AEROSPACE | 369604301 | 19,428 | $3.7M | 0.29% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 6,225 | $3.4M | 0.26% |
| 46 | LAM RESEARCH CORP | LRCX | 4,000 | $3.3M | 0.26% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 12,926 | $3.2M | 0.25% |
| 48 | COCA COLA CO | KO | 43,833 | $3.1M | 0.25% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 26,125 | $3.0M | 0.24% |
| 50 | HOME DEPOT INC | HD | 7,400 | $3.0M | 0.23% |
| 51 | ORACLE CORP | ORCL-PD | 15,897 | $2.7M | 0.21% |
| 52 | YUM BRANDS INC | YUM | 18,698 | $2.6M | 0.20% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,633 | $2.5M | 0.20% |
| 54 | SHELL PLC | RYDAF | 35,823 | $2.4M | 0.18% |
| 55 | TEXAS INSTRS INC | 882508104 | 11,100 | $2.3M | 0.18% |
| 56 | REPUBLIC SVCS INC | 760759100 | 11,102 | $2.2M | 0.17% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $2.0M | 0.16% |
| 58 | CONOCOPHILLIPS | COP | 18,865 | $2.0M | 0.16% |
| 59 | 3M CO | MMM | 13,186 | $1.8M | 0.14% |
| 60 | STRYKER CORPORATION | SYK | 4,819 | $1.7M | 0.14% |
| 61 | ELI LILLY & CO | LLY | 1,803 | $1.6M | 0.12% |
| 62 | MCDONALDS CORP | MCD | 5,129 | $1.6M | 0.12% |
| 63 | BECTON DICKINSON & CO | BDX | 6,403 | $1.5M | 0.12% |
| 64 | EMERSON ELEC CO | EMR | 14,077 | $1.5M | 0.12% |
| 65 | TJX COS INC NEW | 872540109 | 12,550 | $1.5M | 0.12% |
| 66 | INGERSOLL RAND INC | IR | 14,859 | $1.5M | 0.11% |
| 67 | BANK AMERICA CORP | 060505104 | 35,179 | $1.4M | 0.11% |
| 68 | LOWES COS INC | 548661107 | 5,058 | $1.4M | 0.11% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 2,910 | $1.3M | 0.10% |
| 70 | DISNEY WALT CO | 254687106 | 13,163 | $1.3M | 0.10% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 2,550 | $1.3M | 0.10% |
| 72 | GE VERNOVA INC | GEV | 4,398 | $1.1M | 0.09% |
| 73 | KIMBERLY-CLARK CORP | KMB | 7,163 | $1.0M | 0.08% |
| 74 | CME GROUP INC | CME | 4,500 | $992,925 | 0.08% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 4,465 | $987,123 | 0.08% |
| 76 | PEPSICO INC | PEP | 5,732 | $974,727 | 0.08% |
| 77 | ALTRIA GROUP INC | MO | 18,963 | $967,872 | 0.08% |
| 78 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 525 | $966,499 | 0.08% |
| 79 | CHUBB LIMITED | CB | 3,210 | $925,732 | 0.07% |
| 80 | LOEWS CORP | L | 11,400 | $901,170 | 0.07% |
| 81 | ABBVIE INC | ABBV | 4,382 | $865,358 | 0.07% |
| 82 | NOVARTIS AG | NVSEF | 7,334 | $843,557 | 0.07% |
| 83 | ISHARES GOLD TR | IAU | 16,250 | $807,625 | 0.06% |
| 84 | HONEYWELL INTL INC | 438516106 | 3,788 | $783,018 | 0.06% |
| 85 | ISHARES TR | 464287499 | 8,724 | $768,934 | 0.06% |
| 86 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,761 | $729,850 | 0.06% |
| 87 | FIFTH THIRD BANCORP | FITBM | 16,432 | $703,947 | 0.06% |
| 88 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,090 | $665,397 | 0.05% |
| 89 | PHILLIPS 66 | PSX | 4,145 | $544,861 | 0.04% |
| 90 | CUMMINS INC | CMI | 1,666 | $539,435 | 0.04% |
| 91 | GARMIN LTD | GRMN | 3,000 | $528,090 | 0.04% |
| 92 | BP PLC | BPPFF | 16,512 | $518,312 | 0.04% |
| 93 | YUM CHINA HLDGS INC | YUMC | 10,548 | $474,871 | 0.04% |
| 94 | EQUITY RESIDENTIAL | EQR | 6,250 | $465,375 | 0.04% |
| 95 | WEC ENERGY GROUP INC | WEC | 4,824 | $463,973 | 0.04% |
| 96 | DUPONT DE NEMOURS INC | DD | 5,159 | $459,719 | 0.04% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 2,076 | $383,749 | 0.03% |
| 98 | ENBRIDGE INC | ENNPF | 9,225 | $374,628 | 0.03% |
| 99 | OLD REP INTL CORP | 680223104 | 10,065 | $356,503 | 0.03% |
| 100 | DOW INC | DOW | 5,971 | $326,196 | 0.03% |
| 101 | LINCOLN NATL CORP IND | 534187109 | 10,244 | $322,789 | 0.03% |
| 102 | BROADCOM INC | AVGO | 1,750 | $301,875 | 0.02% |
| 103 | WALMART INC | WMT | 3,441 | $277,861 | 0.02% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,880 | $277,161 | 0.02% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $276,730 | 0.02% |
| 106 | APPLIED MATLS INC | 038222105 | 1,300 | $262,665 | 0.02% |
| 107 | QUEST DIAGNOSTICS INC | DGX | 1,620 | $251,505 | 0.02% |
| 108 | SPDR S&P 500 ETF TR | SPY | 414 | $237,537 | 0.02% |
| 109 | SOUTHSTATE CORPORATION | SSB | 2,439 | $237,023 | 0.02% |
| 110 | TRAVELERS COMPANIES INC | TRV | 1,000 | $234,120 | 0.02% |
| 111 | OLD POINT FINL CORP | 680194107 | 11,925 | $230,391 | 0.02% |
| 112 | NIKE INC | NKE | 2,600 | $229,840 | 0.02% |
| 113 | ISHARES TR | 464288802 | 1,900 | $228,703 | 0.02% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 857 | $224,594 | 0.02% |
| 115 | LOCKHEED MARTIN CORP | LMT | 375 | $219,210 | 0.02% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 1,600 | $218,144 | 0.02% |
| 117 | BLACKROCK INC | BLK | 226 | $214,590 | 0.02% |
| 118 | ISHARES TR | 464287200 | 250 | $144,205 | 0.01% |
| 119 | ISHARES TR | 464287879 | 1,150 | $123,809 | 0.01% |
| 120 | ISHARES TR | 464287606 | 1,200 | $110,316 | 0.01% |
| 121 | ISHARES TR | 464287655 | 362 | $79,963 | 0.01% |
| 122 | ISHARES TR | 464287614 | 200 | $75,076 | 0.01% |
| 123 | ISHARES TR | 464287804 | 600 | $70,176 | 0.01% |
| 124 | ISHARES TR | 464287481 | 570 | $66,856 | 0.01% |