Mcmillion Capital Management INC — Q4 2016 13F Holdings

Name: Mcmillion Capital Management INC — 13F Holdings, Q4 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	MSFT	Microsoft CORP	Stock-Tech	4.62%	—	-0.36%
2	AAPL	Apple INC	Stock-Tech	4.39%	—	-0.63%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.25%	—	-0.20%
4	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.86%	—	-0.16%
5	FDX	Fedex CORP	Stock-Industrials	3.26%	—	-0.24%
6	VZ	Verizon Communications INC	Stock-Comm Services	3.12%	—	-0.80%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.02%	—	-0.32%
8	BBTUSD	Bb&t CORP	Stock-Other	2.93%	—	-0.42%
9	✓	Exxon Mobil Corporation	Stock-Other	2.86%	—	-0.33%
10	CVX	Chevron CORP	Stock-Energy	2.82%	—	-0.78%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.76%	—	+0.02%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.75%	—	-0.27%
13	WFC	Wells Fargo & Co	Stock-Financials	2.70%	—	-1.12%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.70%	—	-0.27%
15	✓	J P Morgan Chase And Co	Stock-Other	2.62%	—	-0.53%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.58%	—	-0.29%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	2.40%	—	-0.61%
18	MAS	Masco CORP	Stock-Industrials	2.35%	—	-0.66%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	2.33%	—	-0.26%
20	PFE	Pfizer INC	Stock-Healthcare	2.23%	—	-0.18%
21	KEY	Keycorp	Stock-Financials	2.12%	—	-0.24%
22	LMT	Lockheed Martin CORP	Stock-Industrials	2.12%	—	-0.33%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.07%	—	-1.28%
24	NUE	Nucor CORP	Stock-Materials	2.06%	—	-0.33%
25	GIS	General Mills INC	Stock-Consumer Staples	1.98%	—	-1.07%
26	VMC	Vulcan Materials Co	Stock-Materials	1.93%	—	-0.25%
27	ORCL	Oracle CORP	Stock-Tech	1.81%	—	-0.79%
28	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.71%	—	—
29	ACM	Aecom	Stock-Industrials	1.70%	—	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	—	+2.23%
31	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	-0.06%
32	CERNCHF	Cerner CORP	Stock-Other	1.63%	—	-0.18%
33	WY	Weyerhaeuser Co	Stock-Real Estate	1.49%	—	-0.36%
34	CAT	Caterpillar INC	Stock-Industrials	1.42%	—	—
35	INTC	Intel CORP	Stock-Tech	1.37%	—	-1.68%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	1.30%	—	-0.19%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	-0.43%
38	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.27%	—	-0.26%
39	✓	Scana CORP New	Stock-Other	1.26%	—	-0.29%
40	DHR	Danaher CORP	Stock-Healthcare	1.23%	—	-0.44%
41	QCOM	Qualcomm INC	Stock-Tech	1.18%	—	+2.58%
42	✓	Powershares Global ETF Trust	ETF-Other	0.74%	—	-0.39%
43	AXP	American Express Co	Stock-Financials	0.66%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	—
45	VUG	Vanguard Growth ETF	ETF-Other	0.58%	—	—
46	SO	Southern Co/the	Stock-Utilities	0.42%	—	-2.81%
47	FTV	Fortive CORP	Stock-Tech	0.37%	—	-12.20%
48	NEE	Nextera Energy INC	Stock-Utilities	0.32%	—	-4.99%
49	DELL	Dell Technologies Inc.	Stock-Tech	0.32%	—	-12.62%
50	T	At&t INC	Stock-Comm Services	0.24%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Mcmillion Capital Management INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEY	Keycorp	+0.6%	-0.24%	Trim
2	✓	J P Morgan Chase And Co	+0.5%	-0.53%	Trim
3	BBTUSD	Bb&t CORP	+0.5%	-0.42%	Trim
4	WFC	Wells Fargo & Co	+0.4%	-1.12%	Trim
5	NUE	Nucor CORP	+0.3%	-0.33%	Trim
6	CVX	Chevron CORP	+0.2%	-0.78%	Trim
7	MSFT	Microsoft CORP	+0.1%	-0.36%	Trim
8	BMY	Bristol-myers Squibb Co	+0.1%	-0.27%	Trim
9	VMC	Vulcan Materials Co	+0.1%	-0.25%	Trim
10	AXP	American Express Co	+0.1%	—	Unchanged
11	FDX	Fedex CORP	+0.1%	-0.24%	Trim
12	AEP	American Electric Power Company, Inc.	0%	-0.29%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.23%	Add
14	MCD	Mcdonald's CORP	—	—	Unchanged
15	LMT	Lockheed Martin CORP	0%	-0.33%	Trim
16	ULCC	Frontier Group Holdings, Inc.	0%	—	Unchanged
17	COST	Costco Wholesale CORP	0%	-1.28%	Trim
18	FTV	Fortive CORP	0%	-12.20%	Trim
19	PBI	Pitney Bowes INC	0%	—	Unchanged
20	NEE	Nextera Energy INC	-0.1%	-4.99%	Trim
21	✓	Exxon Mobil Corporation	-0.1%	-0.33%	Trim
22	SO	Southern Co/the	-0.1%	-2.81%	Trim
23	VZ	Verizon Communications INC	-0.1%	-0.80%	Trim
24	✓	Powershares Global ETF Trust	-0.1%	-0.39%	Trim
25	QCOM	Qualcomm INC	-0.1%	+2.58%	Add
26	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.26%	Trim
27	KO	Coca-cola Co/the	-0.1%	-0.43%	Trim
28	AAPL	Apple INC	-0.1%	-0.63%	Trim
29	ORCL	Oracle CORP	-0.2%	-0.79%	Trim
30	INTC	Intel CORP	-0.2%	-1.68%	Trim
31	WY	Weyerhaeuser Co	-0.2%	-0.36%	Trim
32	CSCO	Cisco Systems INC	-0.2%	-0.06%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.2%	-0.27%	Trim
34	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-0.20%	Trim
35	IBB	Ishares Biotechnology ETF	-0.2%	-0.19%	Trim
36	GIS	General Mills INC	-0.2%	-1.07%	Trim
37	PFE	Pfizer INC	-0.2%	-0.18%	Trim
38	NKE	Nike INC -cl B	-0.2%	-0.61%	Trim
39	JNJ	Johnson & Johnson	-0.2%	-0.32%	Trim
40	MAS	Masco CORP	-0.4%	-0.66%	Trim
41	IGV	Ishares Expanded Tech-softwa	-0.4%	-0.16%	Trim
42	CERNCHF	Cerner CORP	-0.6%	-0.18%	Trim
43	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
44	ACM	Aecom	—	NEW	New buy
45	F	Ford Motor Co	—	EXIT	Sold out
46	CAT	Caterpillar INC	—	NEW	New buy
47	VFC	Vf CORP	—	EXIT	Sold out
48	LNC	Lincoln National CORP	—	NEW	New buy
49	UNIT	Uniti Group Inc.	—	EXIT	Sold out
50	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out