13F-HR filed by Mill Capital Management, LLC
Mill Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 123 holding rows worth $856,848,000.
- Accession
- 0001398344-22-020368
- Filer
- CIK 1901166
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 123 entries on the cover page, a total value of $856,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,848,000 with VALUE read as thousands by filing date, 13F file number 028-22135. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 655,126 | $90,538,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 168 | $68,287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 242,336 | $56,440,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,188 | $43,714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 399,518 | $38,414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 203,513 | $36,154,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 122,937 | $23,951,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 110,775 | $23,783,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 219,579 | $22,946,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,228 | $20,822,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 231,908 | $20,248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 683,606 | $20,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 162,984 | $18,417,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,392 | $18,197,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 104,734 | $17,785,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 184,178 | $17,374,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,231 | $16,884,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 123,040 | $16,599,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,519 | $14,443,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 132,162 | $12,604,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,355 | $12,566,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 131,744 | $12,327,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,768 | $12,075,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,963 | $12,004,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,933 | $11,832,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 148,253 | $10,655,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 211,137 | $9,239,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,544 | $9,110,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,128 | $8,779,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,520 | $8,724,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 80,610 | $8,577,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 159,460 | $7,989,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,863 | $7,653,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,968 | $7,225,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,302 | $7,163,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,685 | $7,048,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 82,460 | $6,845,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,771 | $5,147,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,488 | $4,764,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,436 | $4,085,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,896 | $4,045,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,917 | $3,943,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,145 | $3,626,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,506 | $3,582,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,866 | $2,969,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,977 | $2,912,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,249 | $2,791,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,933 | $2,711,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,979 | $2,604,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,717 | $2,223,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,200 | $2,133,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,417 | $2,047,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,451 | $2,011,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,225 | $2,005,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,690 | $1,925,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,100 | $1,718,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,999 | $1,641,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,208 | $1,606,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,800 | $1,574,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,687 | $1,562,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,449 | $1,533,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,102 | $1,510,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $1,464,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 21,430 | $1,327,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,714 | $1,318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,014 | $1,308,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,313 | $1,161,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,745 | $1,077,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,547 | $1,065,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,405 | $1,039,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,800 | $1,027,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,385 | $1,011,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,497 | $1,007,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,432 | $1,005,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,815 | $876,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,198 | $855,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,300 | $812,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,600 | $806,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,579 | $728,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,761 | $707,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,088 | $683,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,859 | $673,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,860 | $643,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,149 | $638,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,382 | $588,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,794 | $547,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,658 | $536,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,276 | $522,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,250 | $512,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,793 | $512,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,300 | $493,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,250 | $450,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,737 | $440,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,824 | $431,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,250 | $420,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 525 | $419,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,145 | $415,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,022 | $401,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,976 | $391,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,737 | $384,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,666 | $339,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 11,925 | $331,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,575 | $319,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,200 | $314,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,631 | $267,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,100 | $260,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $241,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,880 | $238,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,933 | $237,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $226,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,541 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,475 | $188,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,815 | $142,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 390 | $140,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 704 | $116,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,400 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,200 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,200 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,600 | $56,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 600 | $52,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200 | $42,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 280 | $26,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-020368 | this filing | 2022-10-18 | acceptance time not in the bulk data set |