Mcmillion Capital Management INC — Q2 2018 13F Holdings

Name: Mcmillion Capital Management INC — 13F Holdings, Q2 2018
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	5.28%	—	-1.69%
2	AAPL	Apple INC	Stock-Tech	4.95%	—	-2.27%
3	IGV	Ishares Expanded Tech-softwa	ETF-Tech	4.86%	—	-0.71%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.46%	—	+1.21%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.18%	—	—
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.06%	—	-0.25%
7	FDX	Fedex CORP	Stock-Industrials	2.96%	—	-0.79%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.93%	—	+0.39%
9	✓	J P Morgan Chase And Co	Stock-Other	2.53%	—	+0.57%
10	CVX	Chevron CORP	Stock-Energy	2.48%	—	+2.07%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.43%	—	-1.80%
12	BBTUSD	Bb&t CORP	Stock-Other	2.32%	—	-0.02%
13	COP	Conocophillips	Stock-Energy	2.23%	—	+0.59%
14	VZ	Verizon Communications INC	Stock-Comm Services	2.21%	—	+0.45%
15	WFC	Wells Fargo & Co	Stock-Financials	2.11%	—	-0.47%
16	✓	Exxon Mobil Corporation	Stock-Other	2.10%	—	+2.44%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.08%	—	+0.82%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.01%	—	+1.43%
19	PFE	Pfizer INC	Stock-Healthcare	1.97%	—	+0.23%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.97%	—	+0.35%
21	CSCO	Cisco Systems INC	Stock-Tech	1.91%	—	+1.06%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	—	+1.92%
23	KEY	Keycorp	Stock-Financials	1.85%	—	+1.34%
24	✓		Stock-Other	1.80%	—	+1.23%
25	NUE	Nucor CORP	Stock-Materials	1.72%	—	+0.00%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.70%	—	—
27	✓	U S G CORP	Stock-Other	1.70%	—	-0.39%
28	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.67%	—	+1.37%
29	CAT	Caterpillar INC	Stock-Industrials	1.67%	—	+1.26%
30	ORCL	Oracle CORP	Stock-Tech	1.64%	—	+0.93%
31	FLIR	Flir Systems INC	Stock-Other	1.62%	—	+0.94%
32	CERNCHF	Cerner CORP	Stock-Other	1.60%	—	+0.53%
33	INTC	Intel CORP	Stock-Tech	1.54%	—	+0.61%
34	VMC	Vulcan Materials Co	Stock-Materials	1.54%	—	-0.17%
35	LEA	Lear CORP	Stock-Consumer Disc	1.52%	—	+0.38%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	1.42%	—	+3.57%
37	WY	Weyerhaeuser Co	Stock-Real Estate	1.41%	—	+1.57%
38	BOTZ	Global X Robotics & Artifici	ETF-Other	1.39%	—	+1.46%
39	ACM	Aecom	Stock-Industrials	1.24%	—	+1.63%
40	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.24%	—	+2.45%
41	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.09%	—	+0.78%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	-3.85%
43	PIO	Invesco Global Water ETF	ETF-Other	0.71%	—	—
44	MAS	Masco CORP	Stock-Industrials	0.70%	—	-0.52%
45	AXP	American Express Co	Stock-Financials	0.69%	—	-0.33%
46	VUG	Vanguard Growth ETF	ETF-Other	0.62%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-1.86%
48	SO	Southern Co/the	Stock-Utilities	0.40%	—	-3.22%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	-2.17%
50	NEE	Nextera Energy INC	Stock-Utilities	0.31%	—	+0.19%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Mcmillion Capital Management INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+0.4%	+0.39%	Add
2	COP	Conocophillips	+0.3%	+0.59%	Add
3	CVX	Chevron CORP	+0.2%	+2.07%	Add
4	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+1.21%	Add
5	AAPL	Apple INC	+0.2%	-2.27%	Trim
6	✓	Exxon Mobil Corporation	+0.2%	+2.44%	Add
7	COST	Costco Wholesale CORP	+0.1%	+0.82%	Add
8	IGV	Ishares Expanded Tech-softwa	+0.1%	-0.71%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.1%	-0.25%	Trim
10	VMC	Vulcan Materials Co	+0.1%	-0.17%	Trim
11	MSFT	Microsoft CORP	+0.1%	-1.69%	Trim
12	✓	U S G CORP	0%	-0.39%	Trim
13	VZ	Verizon Communications INC	0%	+0.45%	Add
14	WFC	Wells Fargo & Co	0%	-0.47%	Trim
15	IBB	Ishares Biotechnology ETF	0%	+3.57%	Add
16	WY	Weyerhaeuser Co	0%	+1.57%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.92%	Add
18	FLIR	Flir Systems INC	0%	+0.94%	Add
19	VUG	Vanguard Growth ETF	0%	—	Unchanged
20	CERNCHF	Cerner CORP	—	+0.53%	Add
21	AXP	American Express Co	—	-0.33%	Trim
22	PFE	Pfizer INC	0%	+0.23%	Add
23	NUE	Nucor CORP	0%	+0.00%	Add
24	DHR	Danaher CORP	0%	-12.65%	Trim
25	MAS	Masco CORP	-0.1%	-0.52%	Trim
26	✓		-0.1%	+1.23%	Add
27	VPL	Vanguard Ftse Pacific ETF	-0.1%	+1.37%	Add
28	ORCL	Oracle CORP	-0.1%	+0.93%	Add
29	ACM	Aecom	-0.1%	+1.63%	Add
30	INTC	Intel CORP	-0.1%	+0.61%	Add
31	ABBNY	Abb Ltd-spon Adr	-0.1%	+0.78%	Add
32	BBTUSD	Bb&t CORP	-0.2%	-0.02%	Trim
33	BOTZ	Global X Robotics & Artifici	-0.2%	+1.46%	Add
34	CAT	Caterpillar INC	-0.2%	+1.26%	Add
35	✓	J P Morgan Chase And Co	-0.2%	+0.57%	Add
36	JNJ	Johnson & Johnson	-0.3%	-1.80%	Trim
37	FDX	Fedex CORP	-0.3%	-0.79%	Trim
38	BMY	Bristol-myers Squibb Co	-0.4%	+1.43%	Add
39	LMT	Lockheed Martin CORP	-0.4%	+0.35%	Add
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	TJX	Tjx Companies INC	—	NEW	New buy
43	SYMCEUR	Symantec CORP	—	EXIT	Sold out
44	PIO	Invesco Global Water ETF	—	NEW	New buy
45	✓	Powershares Global ETF Trust	—	EXIT	Sold out
46	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
47	GATEX	Gateway Fund-a	—	NEW	New buy
48	GFFFX	Amer Fnd Grw Fd Of Am-f2	—	NEW	New buy
49	✓	Henderson Glb Div Incm I	—	NEW	New buy
50	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out