13F-HR filed by MCMILLION CAPITAL MANAGEMENT INC
MCMILLION CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 55 holding rows worth $133,582,000 by the sum of the rows.
- Accession
- 0001079930-16-000005
- Filer
- CIK 1079930
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 55 entries on the cover page, a total value of $133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,582,000 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 cover page states a total of $133,000, about 1/1,000 of the sum of the rows, $133,582,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 107,503 | $5,964,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,800 | $5,805,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,277 | $5,713,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 51,060 | $5,301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,594 | $4,512,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,124 | $4,195,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,168 | $4,032,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,319 | $3,819,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,123 | $3,813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,018 | $3,791,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,159 | $3,748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,805 | $3,738,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,788 | $3,647,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,582 | $3,533,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 111,522 | $3,474,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,984 | $3,237,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 111,117 | $3,145,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 82,957 | $3,137,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,970 | $3,066,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,194 | $2,938,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,290 | $2,928,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,391 | $2,912,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,947 | $2,770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54,708 | $2,740,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,373 | $2,674,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,850 | $2,656,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,998 | $2,520,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,230 | $2,439,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 88,730 | $2,279,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,282 | $2,214,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,581 | $2,116,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,383 | $2,079,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,446 | $2,017,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,409 | $1,939,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,860 | $1,773,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,114 | $1,766,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,215 | $1,695,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,560 | $1,529,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 112,342 | $1,482,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,909 | $1,446,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,740 | $1,037,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 49,228 | $1,030,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,344 | $994,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,955 | $887,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,545 | $873,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,010 | $828,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $815,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,305 | $447,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,000 | $432,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,990 | $393,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,809 | $372,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,751 | $300,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,200 | $252,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,166 | $214,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 27,000 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079930-16-000005 | this filing | 2016-02-12 | acceptance time not in the bulk data set |