Mcmillion Capital Management INC — Q3 2016 13F Holdings

Name: Mcmillion Capital Management INC — 13F Holdings, Q3 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	4.53%	—	+1.03%
2	MSFT	Microsoft CORP	Stock-Tech	4.51%	—	+1.37%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.43%	—	+1.20%
4	IGV	Ishares Expanded Tech-softwa	ETF-Tech	4.23%	—	+1.86%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.26%	—	+1.61%
6	VZ	Verizon Communications INC	Stock-Comm Services	3.21%	—	+3.83%
7	FDX	Fedex CORP	Stock-Industrials	3.21%	—	+0.68%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.93%	—	+2.94%
9	✓	Exxon Mobil Corporation	Stock-Other	2.92%	—	+0.25%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.90%	—	+7.09%
11	MAS	Masco CORP	Stock-Industrials	2.70%	—	+0.18%
12	NKE	Nike INC -cl B	Stock-Consumer Disc	2.62%	—	+1.26%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.62%	—	+1.78%
14	CVX	Chevron CORP	Stock-Energy	2.61%	—	+0.76%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.54%	—	+5.63%
16	BBTUSD	Bb&t CORP	Stock-Other	2.48%	—	+18.80%
17	PFE	Pfizer INC	Stock-Healthcare	2.44%	—	+3.37%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	2.44%	—	+6.82%
19	WFC	Wells Fargo & Co	Stock-Financials	2.31%	—	-4.26%
20	CERNCHF	Cerner CORP	Stock-Other	2.23%	—	+2.09%
21	GIS	General Mills INC	Stock-Consumer Staples	2.17%	—	+0.14%
22	LMT	Lockheed Martin CORP	Stock-Industrials	2.14%	—	+7.15%
23	✓	J P Morgan Chase And Co	Stock-Other	2.13%	—	+4.78%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.10%	—	+2.48%
25	ORCL	Oracle CORP	Stock-Tech	1.96%	—	+1.53%
26	VMC	Vulcan Materials Co	Stock-Materials	1.85%	—	—
27	NUE	Nucor CORP	Stock-Materials	1.81%	—	—
28	CSCO	Cisco Systems INC	Stock-Tech	1.81%	—	+8.07%
29	WY	Weyerhaeuser Co	Stock-Real Estate	1.66%	—	+0.20%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	—	+186.30%
31	F	Ford Motor Co	Stock-Consumer Disc	1.64%	—	-2.29%
32	INTC	Intel CORP	Stock-Tech	1.53%	—	+13.39%
33	IBB	Ishares Biotechnology ETF	ETF-Tech	1.49%	—	+3.53%
34	KEY	Keycorp	Stock-Financials	1.49%	—	+2.99%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.38%	—	+5.05%
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.36%	—	+1.21%
37	✓	Scana CORP New	Stock-Other	1.31%	—	+2.95%
38	DHR	Danaher CORP	Stock-Healthcare	1.30%	—	+0.32%
39	QCOM	Qualcomm INC	Stock-Tech	1.27%	—	+30.04%
40	VFC	Vf CORP	Stock-Consumer Disc	1.21%	—	-3.19%
41	✓	Powershares Global ETF Trust	ETF-Other	0.83%	—	+6.56%
42	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	—
43	AXP	American Express Co	Stock-Financials	0.60%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	—
45	SO	Southern Co/the	Stock-Utilities	0.48%	—	+6.32%
46	FTV	Fortive CORP	Stock-Tech	0.41%	—	—
47	NEE	Nextera Energy INC	Stock-Utilities	0.37%	—	—
48	DELL	Dell Technologies Inc.	Stock-Tech	0.33%	—	—
49	T	At&t INC	Stock-Comm Services	0.24%	—	+7.26%
50	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.20%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Mcmillion Capital Management INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+186.30%	Add
2	AAPL	Apple INC	+0.6%	+1.03%	Add
3	QCOM	Qualcomm INC	+0.5%	+30.04%	Add
4	BBTUSD	Bb&t CORP	+0.5%	+18.80%	Add
5	MSFT	Microsoft CORP	+0.4%	+1.37%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.4%	+7.09%	Add
7	GOOGL	Alphabet Inc-cl A	+0.4%	+2.94%	Add
8	FDX	Fedex CORP	+0.4%	+0.68%	Add
9	INTC	Intel CORP	+0.3%	+13.39%	Add
10	IGV	Ishares Expanded Tech-softwa	+0.3%	+1.86%	Add
11	CSCO	Cisco Systems INC	+0.3%	+8.07%	Add
12	MAS	Masco CORP	+0.2%	+0.18%	Add
13	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+1.20%	Add
14	✓	J P Morgan Chase And Co	+0.2%	+4.78%	Add
15	IBB	Ishares Biotechnology ETF	+0.2%	+3.53%	Add
16	KEY	Keycorp	+0.1%	+2.99%	Add
17	CERNCHF	Cerner CORP	+0.1%	+2.09%	Add
18	WY	Weyerhaeuser Co	+0.1%	+0.20%	Add
19	✓	Powershares Global ETF Trust	+0.1%	+6.56%	Add
20	VGK	Vanguard Ftse Europe ETF	0%	+1.21%	Add
21	TJX	Tjx Companies INC	0%	+6.82%	Add
22	LMT	Lockheed Martin CORP	0%	+7.15%	Add
23	AXP	American Express Co	0%	—	Unchanged
24	VUG	Vanguard Growth ETF	0%	—	Unchanged
25	NEE	Nextera Energy INC	0%	—	Unchanged
26	MCD	Mcdonald's CORP	0%	—	Unchanged
27	KO	Coca-cola Co/the	-0.1%	+5.05%	Add
28	ORCL	Oracle CORP	-0.1%	+1.53%	Add
29	CVX	Chevron CORP	-0.1%	+0.76%	Add
30	JNJ	Johnson & Johnson	-0.1%	+1.61%	Add
31	F	Ford Motor Co	-0.2%	-2.29%	Trim
32	NKE	Nike INC -cl B	-0.2%	+1.26%	Add
33	VFC	Vf CORP	-0.2%	-3.19%	Trim
34	VZ	Verizon Communications INC	-0.2%	+3.83%	Add
35	✓	Exxon Mobil Corporation	-0.3%	+0.25%	Add
36	GIS	General Mills INC	-0.3%	+0.14%	Add
37	WFC	Wells Fargo & Co	-0.4%	-4.26%	Trim
38	DHR	Danaher CORP	-0.4%	+0.32%	Add
39	BMY	Bristol-myers Squibb Co	-1%	+1.78%	Add
40	LLY	Eli Lilly & Co	—	EXIT	Sold out
41	VMC	Vulcan Materials Co	—	NEW	New buy
42	NUE	Nucor CORP	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	FTV	Fortive CORP	—	NEW	New buy
47	DELL	Dell Technologies Inc.	—	NEW	New buy
48	BLD	Topbuild CORP	—	EXIT	Sold out
49	DUK	Duke Energy CORP	—	NEW	New buy
50	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy