13F HOLDINGS REPORT
Mill Capital Management, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001398344-25-007536
Total Value
$1.25B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 538,086 | $119.5M | 9.58% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122 | $97.4M | 7.81% |
| 3 | MICROSOFT CORP | MSFT | 212,644 | $79.8M | 6.40% |
| 4 | VISA INC | V | 202,273 | $70.9M | 5.68% |
| 5 | ALPHABET INC | GOOG | 379,686 | $59.3M | 4.75% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 208,192 | $51.1M | 4.09% |
| 7 | EXXON MOBIL CORP | XOM | 362,473 | $43.1M | 3.45% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,818 | $41.4M | 3.32% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 79,029 | $39.3M | 3.15% |
| 10 | TRANSDIGM GROUP INC | TDG | 26,185 | $36.2M | 2.90% |
| 11 | AMAZON COM INC | AMZN | 188,633 | $35.9M | 2.88% |
| 12 | AMERICAN EXPRESS CO | AXP | 125,291 | $33.7M | 2.70% |
| 13 | UNION PAC CORP | UNP | 128,756 | $30.4M | 2.44% |
| 14 | FISERV INC | FISV | 135,712 | $30.0M | 2.40% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 121,509 | $26.4M | 2.12% |
| 16 | BOOKING HOLDINGS INC | BKNG | 5,657 | $26.1M | 2.09% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 47,757 | $25.0M | 2.00% |
| 18 | COPART INC | CPRT | 439,102 | $24.8M | 1.99% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 140,461 | $24.2M | 1.94% |
| 20 | COMCAST CORP NEW | CCZ | 614,564 | $22.7M | 1.82% |
| 21 | ZOETIS INC | ZTS | 123,728 | $20.4M | 1.63% |
| 22 | JOHNSON & JOHNSON | JNJ | 117,456 | $19.5M | 1.56% |
| 23 | CORPAY INC | CPAY | 54,741 | $19.1M | 1.53% |
| 24 | LINDE PLC | LIN | 39,419 | $18.4M | 1.47% |
| 25 | VERISIGN INC | VRSN | 66,353 | $16.8M | 1.35% |
| 26 | LABCORP HOLDINGS INC | LH | 63,367 | $14.7M | 1.18% |
| 27 | SALESFORCE INC | CRM | 54,209 | $14.5M | 1.17% |
| 28 | MICRON TECHNOLOGY INC | MU | 159,927 | $13.9M | 1.11% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 127,797 | $13.2M | 1.06% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 61,394 | $12.9M | 1.03% |
| 31 | ALPHABET INC | GOOG | 80,467 | $12.4M | 1.00% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 74,360 | $11.8M | 0.95% |
| 33 | ASML HOLDING N V | ASMLF | 17,674 | $11.7M | 0.94% |
| 34 | MERCK & CO INC | MRK | 86,607 | $7.8M | 0.62% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 37,636 | $6.4M | 0.51% |
| 36 | WELLS FARGO CO NEW | 949746101 | 85,155 | $6.1M | 0.49% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 17,829 | $6.0M | 0.48% |
| 38 | CHEVRON CORP NEW | CVX | 27,736 | $4.6M | 0.37% |
| 39 | PFIZER INC | PFE | 176,252 | $4.5M | 0.36% |
| 40 | ELEVANCE HEALTH INC | ELV | 10,142 | $4.4M | 0.35% |
| 41 | GE AEROSPACE | 369604301 | 19,327 | $3.9M | 0.31% |
| 42 | MONDELEZ INTL INC | 609207105 | 54,592 | $3.7M | 0.30% |
| 43 | EATON CORP PLC | ETN | 11,800 | $3.2M | 0.26% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 26,026 | $3.2M | 0.25% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 6,225 | $3.0M | 0.24% |
| 46 | CATERPILLAR INC | CAT | 8,999 | $3.0M | 0.24% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,468 | $2.9M | 0.23% |
| 48 | HOME DEPOT INC | HD | 7,350 | $2.7M | 0.22% |
| 49 | YUM BRANDS INC | YUM | 17,021 | $2.7M | 0.21% |
| 50 | COCA COLA CO | KO | 36,333 | $2.6M | 0.21% |
| 51 | LAM RESEARCH CORP | LRCX | 35,000 | $2.5M | 0.20% |
| 52 | SHELL PLC | RYDAF | 34,218 | $2.5M | 0.20% |
| 53 | REPUBLIC SVCS INC | 760759100 | 10,102 | $2.4M | 0.20% |
| 54 | ORACLE CORP | ORCL-PD | 15,697 | $2.2M | 0.18% |
| 55 | NORFOLK SOUTHN CORP | 655844108 | 9,181 | $2.2M | 0.17% |
| 56 | CONOCOPHILLIPS | COP | 18,866 | $2.0M | 0.16% |
| 57 | 3M CO | MMM | 13,185 | $1.9M | 0.16% |
| 58 | STRYKER CORPORATION | SYK | 4,819 | $1.8M | 0.14% |
| 59 | TEXAS INSTRS INC | 882508104 | 9,500 | $1.7M | 0.14% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1.7M | 0.14% |
| 61 | MCDONALDS CORP | MCD | 5,129 | $1.6M | 0.13% |
| 62 | TJX COS INC NEW | 872540109 | 12,550 | $1.5M | 0.12% |
| 63 | ELI LILLY & CO | LLY | 1,803 | $1.5M | 0.12% |
| 64 | BANK AMERICA CORP | 060505104 | 35,152 | $1.5M | 0.12% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 2,550 | $1.4M | 0.11% |
| 66 | EMERSON ELEC CO | EMR | 12,632 | $1.4M | 0.11% |
| 67 | GE VERNOVA INC | GEV | 4,398 | $1.3M | 0.11% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 2,910 | $1.3M | 0.10% |
| 69 | BECTON DICKINSON & CO | BDX | 5,542 | $1.3M | 0.10% |
| 70 | CME GROUP INC | CME | 4,500 | $1.2M | 0.10% |
| 71 | INGERSOLL RAND INC | IR | 14,859 | $1.2M | 0.10% |
| 72 | LOWES COS INC | 548661107 | 5,058 | $1.2M | 0.09% |
| 73 | DISNEY WALT CO | 254687106 | 11,800 | $1.2M | 0.09% |
| 74 | LOEWS CORP | L | 11,199 | $1.0M | 0.08% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 4,116 | $1.0M | 0.08% |
| 76 | KIMBERLY-CLARK CORP | KMB | 7,063 | $1.0M | 0.08% |
| 77 | DIAGEO PLC | DGEAF | 9,341 | $978,844 | 0.08% |
| 78 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 525 | $973,413 | 0.08% |
| 79 | CHUBB LIMITED | CB | 3,210 | $969,388 | 0.08% |
| 80 | ISHARES GOLD TR | IAU | 16,250 | $958,100 | 0.08% |
| 81 | ABBVIE INC | ABBV | 4,382 | $918,117 | 0.07% |
| 82 | PEPSICO INC | PEP | 5,514 | $826,770 | 0.07% |
| 83 | HONEYWELL INTL INC | 438516106 | 3,788 | $802,109 | 0.06% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,761 | $765,210 | 0.06% |
| 85 | ISHARES TR | 464287499 | 8,724 | $742,151 | 0.06% |
| 86 | FIFTH THIRD BANCORP | FITBM | 17,932 | $702,935 | 0.06% |
| 87 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,057 | $569,571 | 0.05% |
| 88 | BP PLC | BPPFF | 16,512 | $557,941 | 0.04% |
| 89 | WEC ENERGY GROUP INC | WEC | 4,824 | $525,720 | 0.04% |
| 90 | CUMMINS INC | CMI | 1,665 | $521,878 | 0.04% |
| 91 | PHILLIPS 66 | PSX | 4,144 | $511,702 | 0.04% |
| 92 | NOVARTIS AG | NVSEF | 4,438 | $494,749 | 0.04% |
| 93 | EQUITY RESIDENTIAL | EQR | 6,250 | $447,375 | 0.04% |
| 94 | GARMIN LTD | GRMN | 2,000 | $434,260 | 0.03% |
| 95 | ALTRIA GROUP INC | MO | 7,082 | $425,062 | 0.03% |
| 96 | OLD REP INTL CORP | 680223104 | 10,777 | $422,682 | 0.03% |
| 97 | ENBRIDGE INC | ENNPF | 9,226 | $408,805 | 0.03% |
| 98 | DUPONT DE NEMOURS INC | DD | 5,327 | $397,821 | 0.03% |
| 99 | YUM CHINA HLDGS INC | YUMC | 7,520 | $391,492 | 0.03% |
| 100 | LINCOLN NATL CORP IND | 534187109 | 10,244 | $367,863 | 0.03% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 2,076 | $364,899 | 0.03% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $305,530 | 0.02% |
| 103 | WALMART INC | WMT | 3,441 | $302,086 | 0.02% |
| 104 | BROADCOM INC | AVGO | 1,750 | $293,003 | 0.02% |
| 105 | SPDR S&P 500 ETF TR | SPY | 503 | $281,374 | 0.02% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 1,620 | $274,104 | 0.02% |
| 107 | TRAVELERS COMPANIES INC | TRV | 1,000 | $264,460 | 0.02% |
| 108 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,880 | $258,153 | 0.02% |
| 109 | SOUTHSTATE CORPORATION | SSB | 2,439 | $226,388 | 0.02% |
| 110 | ISHARES TR | 464288802 | 1,900 | $218,253 | 0.02% |
| 111 | CORTEVA INC | CTVA | 3,407 | $214,403 | 0.02% |
| 112 | BLACKROCK INC | BLK | 226 | $213,905 | 0.02% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 857 | $212,545 | 0.02% |
| 114 | ISHARES TR | 464287200 | 250 | $140,475 | 0.01% |
| 115 | ISHARES TR | 464287606 | 1,200 | $99,936 | 0.01% |
| 116 | ISHARES TR | 464287614 | 200 | $72,218 | 0.01% |
| 117 | ISHARES TR | 464287481 | 570 | $66,970 | 0.01% |
| 118 | ISHARES TR | 464287804 | 600 | $62,742 | 0.01% |
| 119 | ISHARES TR | 464287655 | 215 | $42,891 | 0.00% |