13F-HR filed by MCMILLION CAPITAL MANAGEMENT INC
MCMILLION CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-24, with 64 holding rows worth $164,394,000.
- Accession
- 0001079930-14-000001
- Filer
- CIK 1079930
- Filed
- 2014-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 64 entries on the cover page, a total value of $164,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,390,000 with VALUE read as thousands by filing date, 13F file number 028-04013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 31,867 | $5,977,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,725 | $5,741,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,912 | $5,485,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66,547 | $5,462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,173 | $5,206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,600 | $5,042,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,071 | $4,611,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,553 | $4,494,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,918 | $4,438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,963 | $4,210,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,150 | $4,002,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,334 | $3,980,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 102,211 | $3,911,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 71,787 | $3,871,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,088 | $3,802,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 134,413 | $3,768,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,534 | $3,549,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,065 | $3,420,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 107,161 | $3,403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,563 | $3,387,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60,520 | $3,373,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,330 | $3,335,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,390 | $3,326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,879 | $3,248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,725 | $3,239,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 38,853 | $3,190,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 138,790 | $3,160,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,505 | $3,015,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,374 | $2,948,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 114,577 | $2,882,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,620 | $2,822,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,912 | $2,802,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,207 | $2,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,735 | $2,502,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,963 | $2,379,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,279 | $2,315,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25,464 | $2,312,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 147,120 | $2,270,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,852 | $2,161,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,165 | $2,045,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,302 | $1,969,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,653 | $1,921,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 38,322 | $1,798,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,942 | $1,677,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,527 | $1,649,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 61,817 | $1,428,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,314 | $1,425,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,318 | $1,390,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,272 | $930,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,185 | $891,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,810 | $732,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,381 | $624,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,675 | $572,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,310 | $530,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,519 | $485,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,655 | $484,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $440,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,589 | $393,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,415 | $297,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,200 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,628 | $263,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,800 | $216,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,214 | $210,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 20,716 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079930-14-000001 | this filing | 2014-02-24 | acceptance time not in the bulk data set |