13F HOLDINGS REPORT
Mill Capital Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002426
Total Value
$1.27B
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 548,390 | $137.3M | 10.85% |
| 2 | MICROSOFT CORP | MSFT | 217,338 | $91.6M | 7.24% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 132 | $89.9M | 7.10% |
| 4 | ALPHABET INC | GOOG | 379,345 | $72.2M | 5.71% |
| 5 | VISA INC | V | 206,760 | $65.3M | 5.16% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 210,537 | $50.5M | 3.99% |
| 7 | AMAZON COM INC | AMZN | 189,797 | $41.6M | 3.29% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 78,778 | $41.0M | 3.24% |
| 9 | EXXON MOBIL CORP | XOM | 368,884 | $39.7M | 3.14% |
| 10 | AMERICAN EXPRESS CO | AXP | 126,390 | $37.5M | 2.96% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,215 | $34.5M | 2.73% |
| 12 | TRANSDIGM GROUP INC | TDG | 26,219 | $33.2M | 2.63% |
| 13 | UNION PAC CORP | UNP | 128,570 | $29.3M | 2.32% |
| 14 | BOOKING HOLDINGS INC | BKNG | 5,655 | $28.1M | 2.22% |
| 15 | FISERV INC | FISV | 135,857 | $27.9M | 2.21% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 49,819 | $25.2M | 1.99% |
| 17 | COPART INC | CPRT | 438,246 | $25.2M | 1.99% |
| 18 | COMCAST CORP NEW | CCZ | 641,787 | $24.1M | 1.90% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 120,683 | $22.1M | 1.75% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 139,369 | $20.8M | 1.64% |
| 21 | ZOETIS INC | ZTS | 123,182 | $20.1M | 1.59% |
| 22 | CORPAY INC | CPAY | 54,631 | $18.5M | 1.46% |
| 23 | SALESFORCE INC | CRM | 54,079 | $18.1M | 1.43% |
| 24 | JOHNSON & JOHNSON | JNJ | 118,185 | $17.1M | 1.35% |
| 25 | LINDE PLC | LIN | 39,345 | $16.5M | 1.30% |
| 26 | ALPHABET INC | GOOG | 80,744 | $15.3M | 1.21% |
| 27 | LABCORP HOLDINGS INC | LH | 63,160 | $14.5M | 1.14% |
| 28 | DIAGEO PLC | DGEAF | 110,607 | $14.1M | 1.11% |
| 29 | VERISIGN INC | VRSN | 66,045 | $13.7M | 1.08% |
| 30 | MICRON TECHNOLOGY INC | MU | 160,945 | $13.5M | 1.07% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 61,188 | $12.9M | 1.02% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 127,393 | $11.8M | 0.93% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 73,102 | $8.8M | 0.70% |
| 34 | MERCK & CO INC | MRK | 87,497 | $8.7M | 0.69% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 17,979 | $6.6M | 0.52% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 38,036 | $6.4M | 0.50% |
| 37 | WELLS FARGO CO NEW | 949746101 | 85,455 | $6.0M | 0.47% |
| 38 | PFIZER INC | PFE | 184,905 | $4.9M | 0.39% |
| 39 | CHEVRON CORP NEW | CVX | 27,736 | $4.0M | 0.32% |
| 40 | EATON CORP PLC | ETN | 11,800 | $3.9M | 0.31% |
| 41 | ELEVANCE HEALTH INC | ELV | 10,233 | $3.8M | 0.30% |
| 42 | MONDELEZ INTL INC | 609207105 | 60,907 | $3.6M | 0.29% |
| 43 | CATERPILLAR INC | CAT | 9,737 | $3.5M | 0.28% |
| 44 | GE AEROSPACE | 369604301 | 19,327 | $3.2M | 0.25% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 6,225 | $3.2M | 0.25% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 12,926 | $3.0M | 0.24% |
| 47 | LAM RESEARCH CORP | LRCX | 40,000 | $2.9M | 0.23% |
| 48 | HOME DEPOT INC | HD | 7,400 | $2.9M | 0.23% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 26,025 | $2.8M | 0.22% |
| 50 | COCA COLA CO | KO | 43,833 | $2.7M | 0.22% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,533 | $2.7M | 0.21% |
| 52 | ORACLE CORP | ORCL-PD | 15,897 | $2.6M | 0.21% |
| 53 | YUM BRANDS INC | YUM | 17,196 | $2.3M | 0.18% |
| 54 | REPUBLIC SVCS INC | 760759100 | 11,102 | $2.2M | 0.18% |
| 55 | SHELL PLC | RYDAF | 34,066 | $2.1M | 0.17% |
| 56 | TEXAS INSTRS INC | 882508104 | 11,100 | $2.1M | 0.16% |
| 57 | CONOCOPHILLIPS | COP | 18,865 | $1.9M | 0.15% |
| 58 | STRYKER CORPORATION | SYK | 4,819 | $1.7M | 0.14% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1.7M | 0.14% |
| 60 | EMERSON ELEC CO | EMR | 13,832 | $1.7M | 0.14% |
| 61 | 3M CO | MMM | 13,186 | $1.7M | 0.13% |
| 62 | TJX COS INC NEW | 872540109 | 12,550 | $1.5M | 0.12% |
| 63 | BANK AMERICA CORP | 060505104 | 34,455 | $1.5M | 0.12% |
| 64 | MCDONALDS CORP | MCD | 5,129 | $1.5M | 0.12% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 2,550 | $1.5M | 0.12% |
| 66 | BECTON DICKINSON & CO | BDX | 6,401 | $1.5M | 0.11% |
| 67 | GE VERNOVA INC | GEV | 4,398 | $1.4M | 0.11% |
| 68 | DISNEY WALT CO | 254687106 | 12,864 | $1.4M | 0.11% |
| 69 | ELI LILLY & CO | LLY | 1,803 | $1.4M | 0.11% |
| 70 | MOTOROLA SOLUTIONS INC | MSI | 2,910 | $1.3M | 0.11% |
| 71 | INGERSOLL RAND INC | IR | 14,859 | $1.3M | 0.11% |
| 72 | LOWES COS INC | 548661107 | 5,058 | $1.2M | 0.10% |
| 73 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 525 | $1.1M | 0.09% |
| 74 | CME GROUP INC | CME | 4,500 | $1.0M | 0.08% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 4,465 | $981,541 | 0.08% |
| 76 | LOEWS CORP | L | 11,200 | $948,528 | 0.07% |
| 77 | KIMBERLY-CLARK CORP | KMB | 7,163 | $938,640 | 0.07% |
| 78 | CHUBB LIMITED | CB | 3,210 | $886,923 | 0.07% |
| 79 | HONEYWELL INTL INC | 438516106 | 3,788 | $855,672 | 0.07% |
| 80 | PEPSICO INC | PEP | 5,617 | $854,122 | 0.07% |
| 81 | ISHARES GOLD TR | IAU | 16,250 | $804,538 | 0.06% |
| 82 | ABBVIE INC | ABBV | 4,382 | $778,682 | 0.06% |
| 83 | ISHARES TR | 464287499 | 8,724 | $771,202 | 0.06% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,761 | $714,165 | 0.06% |
| 85 | FIFTH THIRD BANCORP | FITBM | 16,432 | $694,745 | 0.05% |
| 86 | CUMMINS INC | CMI | 1,666 | $580,768 | 0.05% |
| 87 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,056 | $551,639 | 0.04% |
| 88 | BP PLC | BPPFF | 16,512 | $488,095 | 0.04% |
| 89 | PHILLIPS 66 | PSX | 4,145 | $472,240 | 0.04% |
| 90 | NOVARTIS AG | NVSEF | 4,851 | $472,051 | 0.04% |
| 91 | WEC ENERGY GROUP INC | WEC | 4,824 | $453,649 | 0.04% |
| 92 | EQUITY RESIDENTIAL | EQR | 6,250 | $448,500 | 0.04% |
| 93 | ALTRIA GROUP INC | MO | 8,142 | $425,746 | 0.03% |
| 94 | GARMIN LTD | GRMN | 2,000 | $412,520 | 0.03% |
| 95 | BROADCOM INC | AVGO | 1,750 | $405,720 | 0.03% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 2,076 | $400,357 | 0.03% |
| 97 | ENBRIDGE INC | ENNPF | 9,225 | $391,417 | 0.03% |
| 98 | DUPONT DE NEMOURS INC | DD | 4,959 | $378,124 | 0.03% |
| 99 | YUM CHINA HLDGS INC | YUMC | 7,746 | $373,125 | 0.03% |
| 100 | OLD REP INTL CORP | 680223104 | 10,136 | $366,830 | 0.03% |
| 101 | LINCOLN NATL CORP IND | 534187109 | 10,244 | $324,838 | 0.03% |
| 102 | WALMART INC | WMT | 3,441 | $310,895 | 0.02% |
| 103 | OLD POINT FINL CORP | 680194107 | 11,925 | $310,766 | 0.02% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $292,730 | 0.02% |
| 105 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,880 | $279,418 | 0.02% |
| 106 | TESLA INC | TSLA | 688 | $277,842 | 0.02% |
| 107 | SPDR S&P 500 ETF TR | SPY | 458 | $268,425 | 0.02% |
| 108 | QUEST DIAGNOSTICS INC | DGX | 1,620 | $244,394 | 0.02% |
| 109 | SOUTHSTATE CORPORATION | SSB | 2,439 | $242,632 | 0.02% |
| 110 | TRAVELERS COMPANIES INC | TRV | 1,000 | $240,890 | 0.02% |
| 111 | BLACKROCK INC | BLK | 226 | $231,675 | 0.02% |
| 112 | ISHARES TR | 464288802 | 1,900 | $231,021 | 0.02% |
| 113 | DOW INC | DOW | 5,451 | $218,749 | 0.02% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 857 | $217,301 | 0.02% |
| 115 | APPLIED MATLS INC | 038222105 | 1,300 | $211,419 | 0.02% |
| 116 | GLOBAL PMTS INC | 37940X102 | 1,831 | $205,182 | 0.02% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 1,600 | $201,760 | 0.02% |
| 118 | ISHARES TR | 464287200 | 250 | $147,170 | 0.01% |
| 119 | ISHARES TR | 464287606 | 1,200 | $109,116 | 0.01% |
| 120 | ISHARES TR | 464287879 | 950 | $103,180 | 0.01% |
| 121 | ISHARES TR | 464287655 | 365 | $80,651 | 0.01% |
| 122 | ISHARES TR | 464287614 | 200 | $80,316 | 0.01% |
| 123 | ISHARES TR | 464287481 | 570 | $72,248 | 0.01% |
| 124 | ISHARES TR | 464287804 | 600 | $69,132 | 0.01% |