Mcmillion Capital Management INC — Q4 2017 13F Holdings

Name: Mcmillion Capital Management INC — 13F Holdings, Q4 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	MSFT	Microsoft CORP	Stock-Tech	5.15%	—	-0.90%
2	AAPL	Apple INC	Stock-Tech	5.14%	—	-1.81%
3	IGV	Ishares Expanded Tech-softwa	ETF-Tech	4.53%	—	+0.29%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.32%	—	+2.34%
5	FDX	Fedex CORP	Stock-Industrials	3.57%	—	-0.25%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.07%	—	+0.16%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.03%	—	+0.71%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.98%	—	+2.58%
9	✓	J P Morgan Chase And Co	Stock-Other	2.74%	—	+1.15%
10	WFC	Wells Fargo & Co	Stock-Financials	2.54%	—	+1.63%
11	CVX	Chevron CORP	Stock-Energy	2.54%	—	+1.27%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.45%	—	+0.13%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	2.42%	—	-0.10%
14	BBTUSD	Bb&t CORP	Stock-Other	2.42%	—	+1.27%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.32%	—	+1.30%
16	LMT	Lockheed Martin CORP	Stock-Industrials	2.25%	—	-0.14%
17	✓	Exxon Mobil Corporation	Stock-Other	2.18%	—	+1.47%
18	PFE	Pfizer INC	Stock-Healthcare	2.12%	—	+2.09%
19	CAT	Caterpillar INC	Stock-Industrials	2.03%	—	+1.19%
20	KEY	Keycorp	Stock-Financials	1.97%	—	+1.96%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.95%	—	+1.45%
22	CERNCHF	Cerner CORP	Stock-Other	1.89%	—	+1.03%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.88%	—	+8.88%
24	ORCL	Oracle CORP	Stock-Tech	1.86%	—	+0.82%
25	NUE	Nucor CORP	Stock-Materials	1.85%	—	+1.32%
26	✓		Stock-Other	1.82%	—	+1.97%
27	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.81%	—	+2.63%
28	CSCO	Cisco Systems INC	Stock-Tech	1.78%	—	+2.09%
29	VMC	Vulcan Materials Co	Stock-Materials	1.62%	—	+1.15%
30	✓	U S G CORP	Stock-Other	1.62%	—	+1.06%
31	FLIR	Flir Systems INC	Stock-Other	1.53%	—	+1.59%
32	LEA	Lear CORP	Stock-Consumer Disc	1.52%	—	+1.35%
33	INTC	Intel CORP	Stock-Tech	1.50%	—	+2.19%
34	ACM	Aecom	Stock-Industrials	1.45%	—	+1.18%
35	SYMCEUR	Symantec CORP	Stock-Other	1.43%	—	—
36	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.41%	—	+1.00%
37	WY	Weyerhaeuser Co	Stock-Real Estate	1.41%	—	+1.90%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	1.39%	—	+216.43%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.33%	—	+3.39%
40	MAS	Masco CORP	Stock-Industrials	0.88%	—	-1.48%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+5.44%
42	✓	Powershares Global ETF Trust	ETF-Other	0.75%	—	+3.17%
43	AXP	American Express Co	Stock-Financials	0.75%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-0.09%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-46.21%
46	VUG	Vanguard Growth ETF	ETF-Other	0.61%	—	—
47	SO	Southern Co/the	Stock-Utilities	0.43%	—	+6.86%
48	FTV	Fortive CORP	Stock-Tech	0.34%	—	-4.84%
49	NEE	Nextera Energy INC	Stock-Utilities	0.34%	—	—
50	DELL	Dell Technologies Inc.	Stock-Tech	0.30%	—	-16.70%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Mcmillion Capital Management INC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+0.3%	+1.19%	Add
2	NKE	Nike INC -cl B	+0.2%	-0.10%	Trim
3	MSFT	Microsoft CORP	+0.2%	-0.90%	Trim
4	INTC	Intel CORP	+0.2%	+2.19%	Add
5	FLIR	Flir Systems INC	+0.2%	+1.59%	Add
6	✓	U S G CORP	+0.1%	+1.06%	Add
7	CSCO	Cisco Systems INC	+0.1%	+2.09%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.88%	Add
9	COST	Costco Wholesale CORP	+0.1%	+1.45%	Add
10	✓	J P Morgan Chase And Co	+0.1%	+1.15%	Add
11	NUE	Nucor CORP	+0.1%	+1.32%	Add
12	WFC	Wells Fargo & Co	+0.1%	+1.63%	Add
13	FDX	Fedex CORP	0%	-0.25%	Trim
14	MPT	Medical Properties Trust INC	0%	+43.34%	Add
15	✓	Powershares Qqq Trust Ser 1	0%	+2.58%	Add
16	✓		0%	+1.97%	Add
17	MAS	Masco CORP	0%	-1.48%	Trim
18	✓	Dominion Energy, Inc.	0%	+12.63%	Add
19	KEY	Keycorp	—	+1.96%	Add
20	VPL	Vanguard Ftse Pacific ETF	—	+2.63%	Add
21	ABBNY	Abb Ltd-spon Adr	—	+1.00%	Add
22	AXP	American Express Co	—	—	Unchanged
23	MCD	Mcdonald's CORP	—	-0.09%	Trim
24	GOOGL	Alphabet Inc-cl A	0%	+0.71%	Add
25	VMC	Vulcan Materials Co	0%	+1.15%	Add
26	✓	Powershares Global ETF Trust	0%	+3.17%	Add
27	KO	Coca-cola Co/the	0%	+5.44%	Add
28	VUG	Vanguard Growth ETF	0%	—	Unchanged
29	CVX	Chevron CORP	0%	+1.27%	Add
30	BBTUSD	Bb&t CORP	0%	+1.27%	Add
31	JNJ	Johnson & Johnson	-0.1%	+0.16%	Add
32	VZ	Verizon Communications INC	-0.1%	+0.13%	Add
33	WY	Weyerhaeuser Co	-0.1%	+1.90%	Add
34	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+2.34%	Add
35	VGK	Vanguard Ftse Europe ETF	-0.1%	+3.39%	Add
36	DELL	Dell Technologies Inc.	-0.1%	-16.70%	Trim
37	AAPL	Apple INC	-0.1%	-1.81%	Trim
38	LEA	Lear CORP	-0.1%	+1.35%	Add
39	ACM	Aecom	-0.1%	+1.18%	Add
40	✓	Scana CORP New	-0.1%	-14.69%	Trim
41	PFE	Pfizer INC	-0.1%	+2.09%	Add
42	✓	Exxon Mobil Corporation	-0.1%	+1.47%	Add
43	LMT	Lockheed Martin CORP	-0.1%	-0.14%	Trim
44	IGV	Ishares Expanded Tech-softwa	-0.2%	+0.29%	Add
45	CERNCHF	Cerner CORP	-0.3%	+1.03%	Add
46	BMY	Bristol-myers Squibb Co	-0.3%	+1.30%	Add
47	AEP	American Electric Power Company, Inc.	-1.1%	-46.21%	Trim
48	SYMCEUR	Symantec CORP	—	NEW	New buy
49	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy