Mcmillion Capital Management INC — Q3 2017 13F Holdings

Name: Mcmillion Capital Management INC — 13F Holdings, Q3 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	5.22%	—	-2.21%
2	MSFT	Microsoft CORP	Stock-Tech	4.95%	—	-1.49%
3	IGV	Ishares Expanded Tech-softwa	ETF-Tech	4.68%	—	-2.31%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.38%	—	-2.69%
5	FDX	Fedex CORP	Stock-Industrials	3.54%	—	-1.73%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.12%	—	-0.25%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.04%	—	-2.28%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.97%	—	-2.69%
9	✓	J P Morgan Chase And Co	Stock-Other	2.65%	—	-0.94%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.60%	—	-1.10%
11	CVX	Chevron CORP	Stock-Energy	2.58%	—	-1.16%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.50%	—	-1.41%
13	WFC	Wells Fargo & Co	Stock-Financials	2.49%	—	-0.30%
14	BBTUSD	Bb&t CORP	Stock-Other	2.46%	—	-1.27%
15	LMT	Lockheed Martin CORP	Stock-Industrials	2.39%	—	-1.68%
16	✓	Exxon Mobil Corporation	Stock-Other	2.31%	—	-1.19%
17	PFE	Pfizer INC	Stock-Healthcare	2.24%	—	+0.19%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	2.20%	—	-2.37%
19	CERNCHF	Cerner CORP	Stock-Other	2.17%	—	-2.39%
20	ORCL	Oracle CORP	Stock-Tech	2.06%	—	-1.37%
21	KEY	Keycorp	Stock-Financials	1.97%	—	-2.17%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.85%	—	-5.14%
23	✓		Stock-Other	1.81%	—	-2.66%
24	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.81%	—	-2.80%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	—	-2.15%
26	NUE	Nucor CORP	Stock-Materials	1.76%	—	-1.65%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.75%	—	-2.77%
28	CAT	Caterpillar INC	Stock-Industrials	1.73%	—	-1.56%
29	CSCO	Cisco Systems INC	Stock-Tech	1.67%	—	-0.17%
30	VMC	Vulcan Materials Co	Stock-Materials	1.63%	—	-4.06%
31	LEA	Lear CORP	Stock-Consumer Disc	1.61%	—	-2.68%
32	ACM	Aecom	Stock-Industrials	1.56%	—	-2.16%
33	IBB	Ishares Biotechnology ETF	ETF-Tech	1.50%	—	-2.75%
34	✓	U S G CORP	Stock-Other	1.48%	—	-2.88%
35	WY	Weyerhaeuser Co	Stock-Real Estate	1.46%	—	-5.70%
36	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.41%	—	-2.01%
37	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.39%	—	-3.11%
38	FLIR	Flir Systems INC	Stock-Other	1.37%	—	-2.12%
39	INTC	Intel CORP	Stock-Tech	1.33%	—	-0.50%
40	MAS	Masco CORP	Stock-Industrials	0.87%	—	-1.88%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-1.19%
42	✓	Powershares Global ETF Trust	ETF-Other	0.76%	—	-0.11%
43	AXP	American Express Co	Stock-Financials	0.75%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-0.44%
45	VUG	Vanguard Growth ETF	ETF-Other	0.63%	—	-1.36%
46	SO	Southern Co/the	Stock-Utilities	0.45%	—	+7.70%
47	FTV	Fortive CORP	Stock-Tech	0.38%	—	-1.99%
48	DELL	Dell Technologies Inc.	Stock-Tech	0.37%	—	-4.83%
49	NEE	Nextera Energy INC	Stock-Utilities	0.35%	—	—
50	✓	Scana CORP New	Stock-Other	0.33%	—	+0.19%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Mcmillion Capital Management INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.3%	-1.10%	Trim
2	LEA	Lear CORP	+0.2%	-2.68%	Trim
3	CVX	Chevron CORP	+0.2%	-1.16%	Trim
4	MSFT	Microsoft CORP	+0.2%	-1.49%	Trim
5	CAT	Caterpillar INC	+0.2%	-1.56%	Trim
6	LMT	Lockheed Martin CORP	+0.2%	-1.68%	Trim
7	VZ	Verizon Communications INC	+0.2%	-1.41%	Trim
8	AAPL	Apple INC	+0.1%	-2.21%	Trim
9	ACM	Aecom	+0.1%	-2.16%	Trim
10	INTC	Intel CORP	+0.1%	-0.50%	Trim
11	IGV	Ishares Expanded Tech-softwa	+0.1%	-2.31%	Trim
12	✓	U S G CORP	+0.1%	-2.88%	Trim
13	FLIR	Flir Systems INC	+0.1%	-2.12%	Trim
14	PFE	Pfizer INC	+0.1%	+0.19%	Add
15	CSCO	Cisco Systems INC	+0.1%	-0.17%	Trim
16	CERNCHF	Cerner CORP	+0.1%	-2.39%	Trim
17	DELL	Dell Technologies Inc.	+0.1%	-4.83%	Trim
18	✓	J P Morgan Chase And Co	+0.1%	-0.94%	Trim
19	IBB	Ishares Biotechnology ETF	0%	-2.75%	Trim
20	AXP	American Express Co	0%	—	Unchanged
21	✓	Powershares Qqq Trust Ser 1	0%	-2.69%	Trim
22	SO	Southern Co/the	0%	+7.70%	Add
23	✓	Powershares Global ETF Trust	0%	-0.11%	Trim
24	FTV	Fortive CORP	0%	-1.99%	Trim
25	GOOGL	Alphabet Inc-cl A	0%	-2.28%	Trim
26	✓		0%	-2.66%	Trim
27	VGK	Vanguard Ftse Europe ETF	0%	-3.11%	Trim
28	VUG	Vanguard Growth ETF	0%	-1.36%	Trim
29	LNC	Lincoln National CORP	0%	—	Unchanged
30	VBK	Vanguard Small-cap Grwth ETF	—	-2.69%	Trim
31	FDX	Fedex CORP	—	-1.73%	Trim
32	BBTUSD	Bb&t CORP	—	-1.27%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-2.15%	Trim
34	ABBNY	Abb Ltd-spon Adr	-0.1%	-2.01%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-0.30%	Trim
36	KEY	Keycorp	-0.1%	-2.17%	Trim
37	WY	Weyerhaeuser Co	-0.1%	-5.70%	Trim
38	COST	Costco Wholesale CORP	-0.1%	-5.14%	Trim
39	NUE	Nucor CORP	-0.1%	-1.65%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-0.25%	Trim
41	✓	Scana CORP New	-0.1%	+0.19%	Add
42	ORCL	Oracle CORP	-0.2%	-1.37%	Trim
43	VMC	Vulcan Materials Co	-0.2%	-4.06%	Trim
44	AEP	American Electric Power Company, Inc.	-0.3%	-2.77%	Trim
45	NKE	Nike INC -cl B	-0.4%	-2.37%	Trim
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	DGX	Quest Diagnostics INC	—	EXIT	Sold out
48	OHI	Omega Healthcare Investors	—	NEW	New buy
49	MPT	Medical Properties Trust INC	—	NEW	New buy
50	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out