13F HOLDINGS REPORT
Mill Capital Management, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001398344-25-014452
Total Value
$1.28B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 539,358 | $110.7M | 8.67% |
| 2 | MICROSOFT CORP | MSFT | 205,574 | $102.3M | 8.02% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120 | $87.5M | 6.86% |
| 4 | VISA INC | V | 196,883 | $69.9M | 5.48% |
| 5 | ALPHABET INC | GOOG | 379,709 | $67.4M | 5.28% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 204,137 | $59.2M | 4.64% |
| 7 | AMAZON COM INC | AMZN | 190,231 | $41.7M | 3.27% |
| 8 | AMERICAN EXPRESS CO | AXP | 125,379 | $40.0M | 3.13% |
| 9 | TRANSDIGM GROUP INC | TDG | 26,107 | $39.7M | 3.11% |
| 10 | EXXON MOBIL CORP | XOM | 363,241 | $39.2M | 3.07% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,490 | $37.2M | 2.91% |
| 12 | BOOKING HOLDINGS INC | BKNG | 5,655 | $32.7M | 2.57% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 79,513 | $32.2M | 2.53% |
| 14 | UNION PAC CORP | UNP | 129,429 | $29.8M | 2.33% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 122,065 | $27.0M | 2.11% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 140,959 | $25.9M | 2.03% |
| 17 | FISERV INC | FISV | 135,993 | $23.4M | 1.84% |
| 18 | COPART INC | CPRT | 440,694 | $21.6M | 1.70% |
| 19 | COMCAST CORP NEW | CCZ | 596,626 | $21.3M | 1.67% |
| 20 | MICRON TECHNOLOGY INC | MU | 160,335 | $19.8M | 1.55% |
| 21 | ZOETIS INC | ZTS | 124,430 | $19.4M | 1.52% |
| 22 | VERISIGN INC | VRSN | 66,534 | $19.2M | 1.51% |
| 23 | LINDE PLC | LIN | 39,521 | $18.5M | 1.45% |
| 24 | CORPAY INC | CPAY | 54,938 | $18.2M | 1.43% |
| 25 | JOHNSON & JOHNSON | JNJ | 118,172 | $18.1M | 1.41% |
| 26 | LABCORP HOLDINGS INC | LH | 63,627 | $16.7M | 1.31% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 50,307 | $15.7M | 1.23% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 61,721 | $15.5M | 1.21% |
| 29 | SALESFORCE INC | CRM | 54,779 | $14.9M | 1.17% |
| 30 | ASML HOLDING N V | ASMLF | 17,899 | $14.3M | 1.12% |
| 31 | ALPHABET INC | GOOG | 80,466 | $14.2M | 1.11% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 72,297 | $13.2M | 1.03% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 128,220 | $12.7M | 1.00% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 17,829 | $7.8M | 0.61% |
| 35 | WELLS FARGO CO NEW | 949746101 | 85,155 | $6.8M | 0.53% |
| 36 | MERCK & CO INC | MRK | 84,597 | $6.7M | 0.52% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 37,636 | $6.0M | 0.47% |
| 38 | GE AEROSPACE | 369604301 | 19,327 | $5.0M | 0.39% |
| 39 | EATON CORP PLC | ETN | 11,800 | $4.2M | 0.33% |
| 40 | PFIZER INC | PFE | 170,902 | $4.1M | 0.32% |
| 41 | CHEVRON CORP NEW | CVX | 27,736 | $4.0M | 0.31% |
| 42 | ELEVANCE HEALTH INC | ELV | 10,142 | $3.9M | 0.31% |
| 43 | MONDELEZ INTL INC | 609207105 | 51,942 | $3.5M | 0.27% |
| 44 | CATERPILLAR INC | CAT | 8,999 | $3.5M | 0.27% |
| 45 | ORACLE CORP | ORCL-PD | 15,697 | $3.4M | 0.27% |
| 46 | MARTIN MARIETTA MATLS INC | 573284106 | 6,225 | $3.4M | 0.27% |
| 47 | LAM RESEARCH CORP | LRCX | 35,000 | $3.4M | 0.27% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 26,032 | $3.1M | 0.24% |
| 49 | HOME DEPOT INC | HD | 7,350 | $2.7M | 0.21% |
| 50 | COCA COLA CO | KO | 35,679 | $2.5M | 0.20% |
| 51 | YUM BRANDS INC | YUM | 17,021 | $2.5M | 0.20% |
| 52 | REPUBLIC SVCS INC | 760759100 | 10,102 | $2.5M | 0.20% |
| 53 | SHELL PLC | RYDAF | 34,218 | $2.4M | 0.19% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 9,138 | $2.3M | 0.18% |
| 55 | GE VERNOVA INC | GEV | 4,386 | $2.3M | 0.18% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,468 | $2.2M | 0.17% |
| 57 | 3M CO | MMM | 13,185 | $2.0M | 0.16% |
| 58 | TEXAS INSTRS INC | 882508104 | 9,500 | $2.0M | 0.15% |
| 59 | STRYKER CORPORATION | SYK | 4,819 | $1.9M | 0.15% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 2,541 | $1.8M | 0.14% |
| 61 | CONOCOPHILLIPS | COP | 18,866 | $1.7M | 0.13% |
| 62 | EMERSON ELEC CO | EMR | 12,632 | $1.7M | 0.13% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1.7M | 0.13% |
| 64 | BANK AMERICA CORP | 060505104 | 35,152 | $1.7M | 0.13% |
| 65 | MCDONALDS CORP | MCD | 5,129 | $1.5M | 0.12% |
| 66 | DISNEY WALT CO | 254687106 | 11,800 | $1.5M | 0.11% |
| 67 | ELI LILLY & CO | LLY | 1,802 | $1.4M | 0.11% |
| 68 | TJX COS INC NEW | 872540109 | 10,550 | $1.3M | 0.10% |
| 69 | CME GROUP INC | CME | 4,500 | $1.2M | 0.10% |
| 70 | INGERSOLL RAND INC | IR | 14,859 | $1.2M | 0.10% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 2,910 | $1.2M | 0.10% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 4,116 | $1.2M | 0.10% |
| 73 | LOWES COS INC | 548661107 | 5,058 | $1.1M | 0.09% |
| 74 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 525 | $1.0M | 0.08% |
| 75 | LOEWS CORP | L | 11,199 | $1.0M | 0.08% |
| 76 | ISHARES GOLD TR | IAU | 16,250 | $1.0M | 0.08% |
| 77 | BECTON DICKINSON & CO | BDX | 5,542 | $954,610 | 0.07% |
| 78 | CHUBB LIMITED | CB | 3,210 | $930,001 | 0.07% |
| 79 | KIMBERLY-CLARK CORP | KMB | 7,063 | $910,562 | 0.07% |
| 80 | HONEYWELL INTL INC | 438516106 | 3,788 | $882,149 | 0.07% |
| 81 | ABBVIE INC | ABBV | 4,382 | $813,387 | 0.06% |
| 82 | ISHARES TR | 464287499 | 8,724 | $802,346 | 0.06% |
| 83 | DIAGEO PLC | DGEAF | 7,924 | $799,056 | 0.06% |
| 84 | FIFTH THIRD BANCORP | FITBM | 17,182 | $706,696 | 0.06% |
| 85 | PEPSICO INC | PEP | 5,289 | $698,360 | 0.05% |
| 86 | SPDR SERIES TRUST | 78464A649 | 25,407 | $650,419 | 0.05% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,761 | $616,671 | 0.05% |
| 88 | CUMMINS INC | CMI | 1,665 | $545,288 | 0.04% |
| 89 | NOVARTIS AG | NVSEF | 4,438 | $537,042 | 0.04% |
| 90 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,055 | $522,564 | 0.04% |
| 91 | WEC ENERGY GROUP INC | WEC | 4,824 | $502,661 | 0.04% |
| 92 | PHILLIPS 66 | PSX | 4,144 | $494,379 | 0.04% |
| 93 | BP PLC | BPPFF | 16,512 | $494,204 | 0.04% |
| 94 | BROADCOM INC | AVGO | 1,750 | $482,388 | 0.04% |
| 95 | EQUITY RESIDENTIAL | EQR | 6,250 | $421,813 | 0.03% |
| 96 | ENBRIDGE INC | ENNPF | 9,226 | $418,122 | 0.03% |
| 97 | OLD REP INTL CORP | 680223104 | 10,860 | $417,473 | 0.03% |
| 98 | GARMIN LTD | GRMN | 2,000 | $417,440 | 0.03% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 2,076 | $387,008 | 0.03% |
| 100 | LINCOLN NATL CORP IND | 534187109 | 10,244 | $354,442 | 0.03% |
| 101 | SPDR S&P 500 ETF TR | SPY | 562 | $347,232 | 0.03% |
| 102 | DUPONT DE NEMOURS INC | DD | 4,959 | $340,138 | 0.03% |
| 103 | WALMART INC | WMT | 3,441 | $336,461 | 0.03% |
| 104 | YUM CHINA HLDGS INC | YUMC | 7,192 | $321,554 | 0.03% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $308,400 | 0.02% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 1,620 | $291,001 | 0.02% |
| 107 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,880 | $279,418 | 0.02% |
| 108 | TRAVELERS COMPANIES INC | TRV | 1,000 | $267,540 | 0.02% |
| 109 | ISHARES TR | 464288802 | 1,900 | $240,825 | 0.02% |
| 110 | BLACKROCK INC | BLK | 226 | $237,131 | 0.02% |
| 111 | CORTEVA INC | CTVA | 3,039 | $226,497 | 0.02% |
| 112 | TESLA INC | TSLA | 710 | $225,539 | 0.02% |
| 113 | SOUTHSTATE CORPORATION | SSB | 2,439 | $224,461 | 0.02% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 857 | $211,893 | 0.02% |
| 115 | ALTRIA GROUP INC | MO | 3,462 | $202,977 | 0.02% |
| 116 | ISHARES TR | 464287200 | 250 | $155,225 | 0.01% |
| 117 | ISHARES TR | 464287614 | 200 | $84,916 | 0.01% |
| 118 | ISHARES TR | 464287606 | 900 | $81,882 | 0.01% |
| 119 | ISHARES TR | 464287481 | 570 | $79,048 | 0.01% |
| 120 | ISHARES TR | 464287655 | 215 | $46,395 | 0.00% |