13F HOLDINGS REPORT
Mill Capital Management, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001398344-25-019997
Total Value
$1.35B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 534,043 | $136.0M | 10.08% |
| 2 | MICROSOFT CORP | MSFT | 199,841 | $103.5M | 7.67% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119 | $89.7M | 6.65% |
| 4 | ALPHABET INC | GOOG | 363,453 | $88.5M | 6.56% |
| 5 | VISA INC | V | 191,205 | $65.3M | 4.84% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 203,855 | $64.3M | 4.77% |
| 7 | AMAZON COM INC | AMZN | 190,669 | $41.9M | 3.10% |
| 8 | AMERICAN EXPRESS CO | AXP | 125,482 | $41.7M | 3.09% |
| 9 | EXXON MOBIL CORP | XOM | 365,058 | $41.2M | 3.05% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,077 | $39.3M | 2.91% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 80,305 | $38.9M | 2.89% |
| 12 | TRANSDIGM GROUP INC | TDG | 24,814 | $32.7M | 2.42% |
| 13 | UNION PAC CORP | UNP | 129,699 | $30.7M | 2.27% |
| 14 | BOOKING HOLDINGS INC | BKNG | 5,653 | $30.5M | 2.26% |
| 15 | MICRON TECHNOLOGY INC | MU | 150,672 | $25.2M | 1.87% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 141,658 | $23.9M | 1.77% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 122,684 | $23.6M | 1.75% |
| 18 | JOHNSON & JOHNSON | JNJ | 118,563 | $22.0M | 1.63% |
| 19 | ZOETIS INC | ZTS | 147,324 | $21.6M | 1.60% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 60,118 | $20.8M | 1.54% |
| 21 | COPART INC | CPRT | 441,758 | $19.9M | 1.47% |
| 22 | ALPHABET INC | GOOG | 80,341 | $19.5M | 1.45% |
| 23 | FISERV INC | FISV | 151,351 | $19.5M | 1.45% |
| 24 | ASML HOLDING N V | ASMLF | 20,145 | $19.5M | 1.45% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 61,927 | $18.9M | 1.40% |
| 26 | LINDE PLC | LIN | 39,765 | $18.9M | 1.40% |
| 27 | VERISIGN INC | VRSN | 66,652 | $18.6M | 1.38% |
| 28 | LABCORP HOLDINGS INC | LH | 63,961 | $18.4M | 1.36% |
| 29 | COMCAST CORP NEW | CCZ | 546,407 | $17.2M | 1.27% |
| 30 | CORPAY INC | CPAY | 55,006 | $15.8M | 1.17% |
| 31 | SALESFORCE INC | CRM | 58,323 | $13.8M | 1.02% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 142,923 | $13.1M | 0.97% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 72,222 | $11.7M | 0.87% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 17,829 | $7.5M | 0.56% |
| 35 | MERCK & CO INC | MRK | 82,422 | $6.9M | 0.51% |
| 36 | WELLS FARGO CO NEW | 949746101 | 82,155 | $6.9M | 0.51% |
| 37 | GE AEROSPACE | 369604301 | 19,327 | $5.8M | 0.43% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 37,636 | $5.8M | 0.43% |
| 39 | LAM RESEARCH CORP | LRCX | 35,000 | $4.7M | 0.35% |
| 40 | EATON CORP PLC | ETN | 11,800 | $4.4M | 0.33% |
| 41 | ORACLE CORP | ORCL-PD | 15,497 | $4.4M | 0.32% |
| 42 | CHEVRON CORP NEW | CVX | 27,736 | $4.3M | 0.32% |
| 43 | CATERPILLAR INC | CAT | 8,799 | $4.2M | 0.31% |
| 44 | PFIZER INC | PFE | 158,265 | $4.0M | 0.30% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 6,225 | $3.9M | 0.29% |
| 46 | ELEVANCE HEALTH INC FORMERLY | ELV | 10,142 | $3.3M | 0.24% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 25,980 | $3.2M | 0.24% |
| 48 | HOME DEPOT INC | HD | 7,350 | $3.0M | 0.22% |
| 49 | MONDELEZ INTL INC | 609207105 | 45,285 | $2.8M | 0.21% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 9,138 | $2.7M | 0.20% |
| 51 | GE VERNOVA INC | GEV | 4,386 | $2.7M | 0.20% |
| 52 | YUM BRANDS INC | YUM | 17,021 | $2.6M | 0.19% |
| 53 | SHELL PLC | RYDAF | 34,218 | $2.4M | 0.18% |
| 54 | COCA COLA CO | KO | 35,279 | $2.3M | 0.17% |
| 55 | REPUBLIC SVCS INC | 760759100 | 10,102 | $2.3M | 0.17% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,368 | $2.1M | 0.15% |
| 57 | 3M CO | MMM | 13,185 | $2.0M | 0.15% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 2,541 | $2.0M | 0.15% |
| 59 | BANK AMERICA CORP | 060505104 | 35,152 | $1.8M | 0.13% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1.8M | 0.13% |
| 61 | CONOCOPHILLIPS | COP | 18,866 | $1.8M | 0.13% |
| 62 | STRYKER CORPORATION | SYK | 4,819 | $1.8M | 0.13% |
| 63 | TEXAS INSTRS INC | 882508104 | 9,500 | $1.7M | 0.13% |
| 64 | EMERSON ELEC CO | EMR | 12,632 | $1.7M | 0.12% |
| 65 | MCDONALDS CORP | MCD | 5,029 | $1.5M | 0.11% |
| 66 | TJX COS INC NEW | 872540109 | 9,550 | $1.4M | 0.10% |
| 67 | ELI LILLY & CO | LLY | 1,802 | $1.4M | 0.10% |
| 68 | DISNEY WALT CO | 254687106 | 11,800 | $1.4M | 0.10% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 2,910 | $1.3M | 0.10% |
| 70 | LOWES COS INC | 548661107 | 5,058 | $1.3M | 0.09% |
| 71 | INGERSOLL RAND INC | IR | 14,859 | $1.2M | 0.09% |
| 72 | CME GROUP INC | CME | 4,500 | $1.2M | 0.09% |
| 73 | ISHARES GOLD TR | IAU | 16,250 | $1.2M | 0.09% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 4,116 | $1.2M | 0.09% |
| 75 | SPDR SERIES TRUST | 78464A649 | 44,072 | $1.1M | 0.08% |
| 76 | LOEWS CORP | L | 11,199 | $1.1M | 0.08% |
| 77 | BECTON DICKINSON & CO | BDX | 5,542 | $1.0M | 0.08% |
| 78 | ABBVIE INC | ABBV | 4,382 | $1.0M | 0.08% |
| 79 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 525 | $939,309 | 0.07% |
| 80 | CHUBB LIMITED | CB | 3,210 | $906,023 | 0.07% |
| 81 | KIMBERLY-CLARK CORP | KMB | 7,063 | $878,214 | 0.07% |
| 82 | ISHARES TR | 464287499 | 8,724 | $842,303 | 0.06% |
| 83 | HONEYWELL INTL INC | 438516106 | 3,788 | $797,374 | 0.06% |
| 84 | FIFTH THIRD BANCORP | FITBM | 17,182 | $765,459 | 0.06% |
| 85 | CUMMINS INC | CMI | 1,665 | $703,247 | 0.05% |
| 86 | PEPSICO INC | PEP | 4,964 | $697,145 | 0.05% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,761 | $665,959 | 0.05% |
| 88 | DIAGEO PLC | DGEAF | 6,174 | $589,185 | 0.04% |
| 89 | BROADCOM INC | AVGO | 1,750 | $577,343 | 0.04% |
| 90 | BP PLC | BPPFF | 16,512 | $569,004 | 0.04% |
| 91 | PHILLIPS 66 | PSX | 4,144 | $563,667 | 0.04% |
| 92 | NOVARTIS AG | NVSEF | 4,388 | $562,718 | 0.04% |
| 93 | WEC ENERGY GROUP INC | WEC | 4,824 | $552,783 | 0.04% |
| 94 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,055 | $529,831 | 0.04% |
| 95 | GARMIN LTD | GRMN | 2,000 | $492,440 | 0.04% |
| 96 | ENBRIDGE INC | ENNPF | 9,226 | $465,544 | 0.03% |
| 97 | OLD REP INTL CORP | 680223104 | 10,939 | $464,560 | 0.03% |
| 98 | PNC FINL SVCS GROUP INC | 693475105 | 2,076 | $417,131 | 0.03% |
| 99 | LINCOLN NATL CORP IND | 534187109 | 10,244 | $413,141 | 0.03% |
| 100 | EQUITY RESIDENTIAL | EQR | 6,250 | $404,563 | 0.03% |
| 101 | WALMART INC | WMT | 3,841 | $395,854 | 0.03% |
| 102 | SPDR S&P 500 ETF TR | SPY | 588 | $391,714 | 0.03% |
| 103 | DUPONT DE NEMOURS INC | DD | 4,959 | $386,307 | 0.03% |
| 104 | TESLA INC | TSLA | 710 | $315,752 | 0.02% |
| 105 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,880 | $313,276 | 0.02% |
| 106 | QUEST DIAGNOSTICS INC | DGX | 1,620 | $308,740 | 0.02% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $293,500 | 0.02% |
| 108 | TRAVELERS COMPANIES INC | TRV | 1,000 | $279,220 | 0.02% |
| 109 | BLACKROCK INC | BLK | 226 | $263,487 | 0.02% |
| 110 | YUM CHINA HLDGS INC | YUMC | 6,133 | $263,229 | 0.02% |
| 111 | ISHARES TR | 464288802 | 1,900 | $257,735 | 0.02% |
| 112 | SOUTHSTATE BK CORP | 84472E102 | 2,439 | $241,144 | 0.02% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 857 | $223,472 | 0.02% |
| 114 | TRUIST FINL CORP | 89832Q109 | 4,509 | $206,152 | 0.02% |
| 115 | CORTEVA INC | CTVA | 3,039 | $205,528 | 0.02% |
| 116 | ISHARES TR | 464288588 | 1,850 | $176,028 | 0.01% |
| 117 | ISHARES TR | 464287200 | 250 | $167,325 | 0.01% |
| 118 | ISHARES TR | 464287150 | 1,034 | $150,603 | 0.01% |
| 119 | ISHARES TR | 464287614 | 200 | $93,682 | 0.01% |
| 120 | ISHARES TR | 464287606 | 900 | $86,301 | 0.01% |
| 121 | ISHARES TR | 464287481 | 570 | $81,174 | 0.01% |
| 122 | ISHARES TR | 464287655 | 209 | $50,570 | 0.00% |