Mcmillion Capital Management INC — Q2 2017 13F Holdings

Name: Mcmillion Capital Management INC — 13F Holdings, Q2 2017
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	5.08%	—	-0.73%
2	MSFT	Microsoft CORP	Stock-Tech	4.74%	—	-0.56%
3	IGV	Ishares Expanded Tech-softwa	ETF-Tech	4.56%	—	+0.17%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.38%	—	+0.18%
5	FDX	Fedex CORP	Stock-Industrials	3.54%	—	-0.53%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.24%	—	-0.37%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.03%	—	+0.16%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.94%	—	+0.48%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	2.61%	—	+0.12%
10	✓	J P Morgan Chase And Co	Stock-Other	2.60%	—	+0.07%
11	WFC	Wells Fargo & Co	Stock-Financials	2.55%	—	+0.16%
12	BBTUSD	Bb&t CORP	Stock-Other	2.46%	—	-1.02%
13	CVX	Chevron CORP	Stock-Energy	2.36%	—	+0.21%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.34%	—	-0.09%
15	✓	Exxon Mobil Corporation	Stock-Other	2.34%	—	-0.02%
16	VZ	Verizon Communications INC	Stock-Comm Services	2.33%	—	-4.49%
17	LMT	Lockheed Martin CORP	Stock-Industrials	2.21%	—	+0.13%
18	ORCL	Oracle CORP	Stock-Tech	2.21%	—	-0.08%
19	PFE	Pfizer INC	Stock-Healthcare	2.15%	—	+0.32%
20	CERNCHF	Cerner CORP	Stock-Other	2.11%	—	+0.35%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.05%	—	-0.66%
22	KEY	Keycorp	Stock-Financials	2.04%	—	+0.33%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.94%	—	+0.14%
24	NUE	Nucor CORP	Stock-Materials	1.88%	—	+0.12%
25	VMC	Vulcan Materials Co	Stock-Materials	1.84%	—	+0.14%
26	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.83%	—	+0.24%
27	✓		Stock-Other	1.80%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	—	-0.52%
29	CSCO	Cisco Systems INC	Stock-Tech	1.59%	—	+1.40%
30	WY	Weyerhaeuser Co	Stock-Real Estate	1.55%	—	+0.10%
31	CAT	Caterpillar INC	Stock-Industrials	1.55%	—	+0.16%
32	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.47%	—	—
33	IBB	Ishares Biotechnology ETF	ETF-Tech	1.46%	—	+1.11%
34	ACM	Aecom	Stock-Industrials	1.42%	—	+0.15%
35	LEA	Lear CORP	Stock-Consumer Disc	1.38%	—	—
36	✓	U S G CORP	Stock-Other	1.38%	—	—
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.38%	—	+0.33%
38	FLIR	Flir Systems INC	Stock-Other	1.27%	—	+0.27%
39	INTC	Intel CORP	Stock-Tech	1.20%	—	+0.06%
40	QCOM	Qualcomm INC	Stock-Tech	0.90%	—	+0.37%
41	MAS	Masco CORP	Stock-Industrials	0.88%	—	-66.73%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	-32.33%
43	✓	Powershares Global ETF Trust	ETF-Other	0.74%	—	+0.39%
44	AXP	American Express Co	Stock-Financials	0.71%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-1.16%
46	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	—
47	✓	Scana CORP New	Stock-Other	0.46%	—	-56.35%
48	SO	Southern Co/the	Stock-Utilities	0.42%	—	+8.34%
49	FTV	Fortive CORP	Stock-Tech	0.36%	—	-11.69%
50	NEE	Nextera Energy INC	Stock-Utilities	0.34%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Mcmillion Capital Management INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDX	Fedex CORP	+0.3%	-0.53%	Trim
2	IGV	Ishares Expanded Tech-softwa	+0.3%	+0.17%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+0.16%	Add
4	CERNCHF	Cerner CORP	+0.2%	+0.35%	Add
5	ORCL	Oracle CORP	+0.2%	-0.08%	Trim
6	CAT	Caterpillar INC	+0.2%	+0.16%	Add
7	JNJ	Johnson & Johnson	+0.1%	-0.37%	Trim
8	MSFT	Microsoft CORP	+0.1%	-0.56%	Trim
9	NKE	Nike INC -cl B	+0.1%	+0.12%	Add
10	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+0.18%	Add
11	MCD	Mcdonald's CORP	+0.1%	-1.16%	Trim
12	✓	Powershares Qqq Trust Ser 1	+0.1%	+0.48%	Add
13	KEY	Keycorp	+0.1%	+0.33%	Add
14	IBB	Ishares Biotechnology ETF	+0.1%	+1.11%	Add
15	VGK	Vanguard Ftse Europe ETF	+0.1%	+0.33%	Add
16	VMC	Vulcan Materials Co	+0.1%	+0.14%	Add
17	✓	J P Morgan Chase And Co	+0.1%	+0.07%	Add
18	DUK	Duke Energy CORP	+0.1%	+36.44%	Add
19	LMT	Lockheed Martin CORP	+0.1%	+0.13%	Add
20	VPL	Vanguard Ftse Pacific ETF	0%	+0.24%	Add
21	AXP	American Express Co	0%	—	Unchanged
22	✓	Powershares Global ETF Trust	0%	+0.39%	Add
23	BMY	Bristol-myers Squibb Co	0%	-0.09%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.52%	Trim
25	DELL	Dell Technologies Inc.	0%	-5.25%	Trim
26	QCOM	Qualcomm INC	0%	+0.37%	Add
27	PFE	Pfizer INC	-0.1%	+0.32%	Add
28	FLIR	Flir Systems INC	-0.1%	+0.27%	Add
29	✓	Exxon Mobil Corporation	-0.1%	-0.02%	Trim
30	NUE	Nucor CORP	-0.1%	+0.12%	Add
31	CVX	Chevron CORP	-0.1%	+0.21%	Add
32	INTC	Intel CORP	-0.1%	+0.06%	Add
33	COST	Costco Wholesale CORP	-0.1%	+0.14%	Add
34	CSCO	Cisco Systems INC	-0.1%	+1.40%	Add
35	ACM	Aecom	-0.2%	+0.15%	Add
36	AEP	American Electric Power Company, Inc.	-0.3%	-0.66%	Trim
37	KO	Coca-cola Co/the	-0.4%	-32.33%	Trim
38	VZ	Verizon Communications INC	-0.4%	-4.49%	Trim
39	✓	Scana CORP New	-0.6%	-56.35%	Trim
40	DHR	Danaher CORP	-1%	-80.53%	Trim
41	GIS	General Mills INC	-1.3%	-86.32%	Trim
42	MAS	Masco CORP	-1.5%	-66.73%	Trim
43	TJX	Tjx Companies INC	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
46	LEA	Lear CORP	—	NEW	New buy
47	✓	U S G CORP	—	NEW	New buy
48	DGX	Quest Diagnostics INC	—	NEW	New buy
49	SYK	Stryker CORP	—	NEW	New buy
50	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy