Mcmillion Capital Management INC — Q1 2016 13F Holdings

Name: Mcmillion Capital Management INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079930

Total reported value

$112.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.40%	—	+0.32%
2	MSFT	Microsoft CORP	Stock-Tech	4.38%	—	-0.63%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.19%	—	-0.78%
4	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.79%	—	-0.56%
5	VZ	Verizon Communications INC	Stock-Comm Services	3.30%	—	+0.20%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.10%	—	-0.15%
7	NKE	Nike INC -cl B	Stock-Consumer Disc	3.06%	—	-0.05%
8	FDX	Fedex CORP	Stock-Industrials	3.03%	—	-0.30%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.98%	—	-0.09%
10	✓	Exxon Mobil Corporation	Stock-Other	2.89%	—	-0.52%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.72%	—	+0.17%
12	WFC	Wells Fargo & Co	Stock-Financials	2.66%	—	-0.08%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.64%	—	+0.36%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.55%	—	-0.19%
15	MAS	Masco CORP	Stock-Industrials	2.52%	—	-2.64%
16	CVX	Chevron CORP	Stock-Energy	2.46%	—	-3.43%
17	LLY	Eli Lilly & Co	Stock-Healthcare	2.42%	—	-0.02%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	2.40%	—	+0.13%
19	GIS	General Mills INC	Stock-Consumer Staples	2.18%	—	-0.16%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.13%	—	+0.04%
21	PFE	Pfizer INC	Stock-Healthcare	2.10%	—	+0.38%
22	ORCL	Oracle CORP	Stock-Tech	2.08%	—	-0.65%
23	BBTUSD	Bb&t CORP	Stock-Other	2.05%	—	+0.26%
24	F	Ford Motor Co	Stock-Consumer Disc	1.91%	—	+51.43%
25	CERNCHF	Cerner CORP	Stock-Other	1.91%	—	+0.32%
26	✓	J P Morgan Chase And Co	Stock-Other	1.86%	—	+0.72%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.85%	—	+0.53%
28	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.77%	—	-0.40%
29	✓		Stock-Other	1.75%	—	-0.43%
30	VFC	Vf CORP	Stock-Consumer Disc	1.70%	—	+43.90%
31	WY	Weyerhaeuser Co	Stock-Real Estate	1.62%	—	-0.14%
32	DHR	Danaher CORP	Stock-Healthcare	1.58%	—	+0.25%
33	GS	Goldman Sachs Group INC	Stock-Financials	1.55%	—	+8.21%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	1.54%	—	+1.26%
35	CSCO	Cisco Systems INC	Stock-Tech	1.50%	—	-0.50%
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.44%	—	-0.99%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	1.44%	—	+1.65%
38	KEY	Keycorp	Stock-Financials	1.36%	—	+48.34%
39	✓	Scana CORP New	Stock-Other	1.24%	—	-0.12%
40	INTC	Intel CORP	Stock-Tech	1.19%	—	+0.44%
41	✓	Powershares Global ETF Trust	ETF-Other	0.76%	—	-0.43%
42	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	-4.66%
43	VUG	Vanguard Growth ETF	ETF-Other	0.74%	—	—
44	SO	Southern Co/the	Stock-Utilities	0.73%	—	+0.53%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+0.13%
47	AXP	American Express Co	Stock-Financials	0.57%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.37%	—	-2.32%
49	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.34%	—	—
50	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.23%	—	-3.34%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Mcmillion Capital Management INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+0.6%	+51.43%	Add
2	VFC	Vf CORP	+0.6%	+43.90%	Add
3	VZ	Verizon Communications INC	+0.5%	+0.20%	Add
4	KEY	Keycorp	+0.3%	+48.34%	Add
5	FDX	Fedex CORP	+0.2%	-0.30%	Trim
6	TJX	Tjx Companies INC	+0.2%	+0.13%	Add
7	ORCL	Oracle CORP	+0.2%	-0.65%	Trim
8	GIS	General Mills INC	+0.2%	-0.16%	Trim
9	MAS	Masco CORP	+0.2%	-2.64%	Trim
10	✓	Exxon Mobil Corporation	+0.2%	-0.52%	Trim
11	✓	Scana CORP New	+0.2%	-0.12%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-0.09%	Trim
13	AAPL	Apple INC	+0.1%	+0.32%	Add
14	KO	Coca-cola Co/the	+0.1%	+1.65%	Add
15	SO	Southern Co/the	+0.1%	+0.53%	Add
16	CSCO	Cisco Systems INC	+0.1%	-0.50%	Trim
17	AEP	American Electric Power Company, Inc.	0%	+0.36%	Add
18	CVX	Chevron CORP	0%	-3.43%	Trim
19	✓		0%	-0.43%	Trim
20	WY	Weyerhaeuser Co	0%	-0.14%	Trim
21	NEE	Nextera Energy INC	0%	-2.32%	Trim
22	MCD	Mcdonald's CORP	0%	—	Unchanged
23	LMT	Lockheed Martin CORP	0%	+0.53%	Add
24	DHR	Danaher CORP	0%	+0.25%	Add
25	XRT	Ss Spdr S&p Retail ETF	0%	—	Unchanged
26	BLD	Topbuild CORP	0%	-8.32%	Trim
27	QCOM	Qualcomm INC	0%	-4.66%	Trim
28	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-3.34%	Trim
29	T	At&t INC	-0.1%	-32.94%	Trim
30	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.99%	Trim
31	COST	Costco Wholesale CORP	-0.1%	+0.04%	Add
32	AXP	American Express Co	-0.1%	—	Unchanged
33	INTC	Intel CORP	-0.1%	+0.44%	Add
34	NKE	Nike INC -cl B	-0.1%	-0.05%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.1%	+0.17%	Add
36	MSFT	Microsoft CORP	-0.1%	-0.63%	Trim
37	✓	Powershares Qqq Trust Ser 1	-0.1%	-0.19%	Trim
38	GS	Goldman Sachs Group INC	-0.1%	+8.21%	Add
39	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-0.78%	Trim
40	IGV	Ishares Expanded Tech-softwa	-0.2%	-0.56%	Trim
41	PFE	Pfizer INC	-0.2%	+0.38%	Add
42	✓	J P Morgan Chase And Co	-0.2%	+0.72%	Add
43	CERNCHF	Cerner CORP	-0.3%	+0.32%	Add
44	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-0.40%	Trim
45	BMY	Bristol-myers Squibb Co	-0.3%	-0.15%	Trim
46	BBTUSD	Bb&t CORP	-0.3%	+0.26%	Add
47	WFC	Wells Fargo & Co	-0.4%	-0.08%	Trim
48	LLY	Eli Lilly & Co	-0.4%	-0.02%	Trim
49	IBB	Ishares Biotechnology ETF	-0.5%	+1.26%	Add
50	PDM	Piedmont Realty Trust, Inc.	—	NEW	New buy