The Analysis of Mill Capital Management, LLC's Holdings

Currently, Mill Capital Management, LLC holds 129 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in APH (+80.7K shares, valued at $10.9M), BSX (+107.3K shares, valued at $10.2M), ZTS (+15.4K shares, valued at $1.9M); decreased their positions in CMCSA (-358.7K shares, valued at $10.7M), AAPL (-26.3K shares, valued at $7.1M), N/A (-21.6K shares, valued at $6.8M); initiated new positions in APH (+80.7K shares, valued at $10.9M), BSX (+107.3K shares, valued at $10.2M), VTEB (+25.6K shares, valued at $1.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC507.8K shares-4.92%2025-12-312026-02-11

ALPHABET INC ALPHABET INC341.8K shares-5.95%2025-12-312026-02-11

MSFT MICROSOFT CORP200.5K shares0.34%2025-12-312026-02-11

BRK.A BERKSHIRE HATHAWAY INC DEL117 shares-1.68%2025-12-312026-02-11

V VISA INC191.7K shares0.27%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.198.2K shares-2.78%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC80.8K shares0.65%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO121.8K shares-2.96%2025-12-312026-02-11

Sponsored

AMZN AMAZON COM INC191.2K shares0.30%2025-12-312026-02-11

XOM EXXON MOBIL CORP365.9K shares0.23%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL80.9K shares3.57%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC134.5K shares-10.71%2025-12-312026-02-11

TDG TRANSDIGM GROUP INC24.9K shares0.27%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC5.7K shares0.05%2025-12-312026-02-11

UNP UNION PAC CORP130.1K shares0.31%2025-12-312026-02-11

ALPHABET INC ALPHABET INC79.7K shares-0.76%2025-12-312026-02-11

Sponsored

JNJ JOHNSON & JOHNSON118.7K shares0.13%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE IN146.4K shares3.36%2025-12-312026-02-11

ASML ASML HOLDING N V20.2K shares0.20%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW123.0K shares0.24%2025-12-312026-02-11

ZTS ZOETIS INC162.7K shares10.44%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC60.3K shares0.26%2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC62.0K shares0.16%2025-12-312026-02-11

CPRT COPART INC444.9K shares0.71%2025-12-312026-02-11

Sponsored

LINDE PLC LINDE PLC40.2K shares1.22%2025-12-312026-02-11

CORPAY INC CORPAY INC54.6K shares-0.67%2025-12-312026-02-11

VRSN VERISIGN INC66.9K shares0.38%2025-12-312026-02-11

LH LABCORP HOLDINGS INC64.3K shares0.48%2025-12-312026-02-11

CRM SALESFORCE INC60.0K shares2.95%2025-12-312026-02-11

OTIS OTIS WORLDWIDE CORP143.8K shares0.64%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC72.2K shares0.00%2025-12-312026-02-11

APH AMPHENOL CORP NEW80.7K sharesnew addition2025-12-312026-02-11

Sponsored

BSX BOSTON SCIENTIFIC CORP107.3K sharesnew addition2025-12-312026-02-11

WFC WELLS FARGO CO NEW81.5K shares-0.80%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC17.8K shares0.00%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC64.4K shares-21.84%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP35.1K shares0.43%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE19.3K shares-0.32%2025-12-312026-02-11

CMCSA COMCAST CORP NEW187.7K shares-65.64%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO37.6K shares-0.13%2025-12-312026-02-11

Sponsored

CAT CATERPILLAR INC8.8K shares0.00%2025-12-312026-02-11

CVX CHEVRON CORP NEW27.8K shares0.06%2025-12-312026-02-11

PFE PFIZER INC158.3K shares0.00%2025-12-312026-02-11

MLM MARTIN MARIETTA MATLS INC6.2K shares0.00%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC11.8K shares0.42%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY10.1K shares0.00%2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW26.0K shares0.02%2025-12-312026-02-11

ORCL ORACLE CORP15.5K shares0.00%2025-12-312026-02-11

Sponsored

GEV GE VERNOVA INC4.4K shares0.00%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP9.1K shares0.00%2025-12-312026-02-11

YUM YUM BRANDS INC17.0K shares-0.31%2025-12-312026-02-11

HD HOME DEPOT INC7.4K shares0.37%2025-12-312026-02-11

SHEL SHELL PLC34.2K shares0.00%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO46.4K shares0.00%2025-12-312026-02-11

KO COCA COLA CO34.0K shares-3.49%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC2.5K shares0.00%2025-12-312026-02-11

Sponsored

MDLZ MONDELEZ INTL INC40.8K shares-9.93%2025-12-312026-02-11

RSG REPUBLIC SVCS INC10.1K shares0.00%2025-12-312026-02-11

MMM 3M CO13.2K shares0.00%2025-12-312026-02-11

LLY ELI LILLY & CO1.8K shares1.44%2025-12-312026-02-11

BAC BANK AMERICA CORP35.2K shares0.00%2025-12-312026-02-11

NEE NEXTERA ENERGY INC24.0K shares0.00%2025-12-312026-02-11

COP CONOCOPHILLIPS18.9K shares0.00%2025-12-312026-02-11

SYK STRYKER CORPORATION4.8K shares0.00%2025-12-312026-02-11

Sponsored

EMR EMERSON ELEC CO12.6K shares0.00%2025-12-312026-02-11

TXN TEXAS INSTRS INC9.5K shares0.00%2025-12-312026-02-11

MCD MCDONALDS CORP5.0K shares-0.40%2025-12-312026-02-11

SPAB SPDR SERIES TRUST59.0K shares33.84%2025-12-312026-02-11

TJX TJX COS INC NEW9.6K shares0.00%2025-12-312026-02-11

VTEB VANGUARD MUN BD FDS25.6K sharesnew addition2025-12-312026-02-11

CME CME GROUP INC4.5K shares0.00%2025-12-312026-02-11

LOW LOWES COS INC5.1K shares0.00%2025-12-312026-02-11

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.1K shares0.00%2025-12-312026-02-11

IR INGERSOLL RAND INC14.9K shares0.00%2025-12-312026-02-11

L LOEWS CORP11.1K shares-0.89%2025-12-312026-02-11

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D525 shares0.00%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC2.9K shares0.86%2025-12-312026-02-11

BDX BECTON DICKINSON & CO5.5K shares0.00%2025-12-312026-02-11

ISHARES GOLD TR ISHARES GOLD TR13.0K shares-20.04%2025-12-312026-02-11

IWR ISHARES TR10.5K shares20.63%2025-12-312026-02-11

Sponsored

ABBV ABBVIE INC4.4K shares0.91%2025-12-312026-02-11

CB CHUBB LIMITED3.2K shares0.00%2025-12-312026-02-11

DIS DISNEY WALT CO8.6K shares-26.80%2025-12-312026-02-11

CMI CUMMINS INC1.7K shares0.00%2025-12-312026-02-11

FITB FIFTH THIRD BANCORP17.2K shares0.00%2025-12-312026-02-11

HON HONEYWELL INTL INC3.8K shares0.00%2025-12-312026-02-11

PEP PEPSICO INC4.7K shares-4.73%2025-12-312026-02-11

BROADCOM INC BROADCOM INC1.9K shares6.74%2025-12-312026-02-11

Sponsored

KMB KIMBERLY-CLARK CORP6.4K shares-9.39%2025-12-312026-02-11

ZBH ZIMMER BIOMET HOLDINGS INC6.8K shares0.00%2025-12-312026-02-11

NVS NOVARTIS AG4.4K shares0.00%2025-12-312026-02-11

GEHC GE HEALTHCARE TECHNOLOGIES I7.1K shares0.00%2025-12-312026-02-11

SUSA ISHARES TR4.2K shares118.42%2025-12-312026-02-11

BP BP PLC16.0K shares-3.08%2025-12-312026-02-11

PSX PHILLIPS 664.1K shares0.00%2025-12-312026-02-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC4.8K shares0.00%2025-12-312026-02-11

Sponsored

ORI OLD REP INTL CORP11.0K shares0.63%2025-12-312026-02-11

LNC LINCOLN NATL CORP IND10.2K shares0.00%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR664 shares12.93%2025-12-312026-02-11

ENB ENBRIDGE INC9.2K shares0.00%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC2.1K shares0.00%2025-12-312026-02-11

WMT WALMART INC3.7K shares-2.45%2025-12-312026-02-11

GRMN GARMIN LTD2.0K shares1.85%2025-12-312026-02-11

EQR EQUITY RESIDENTIAL6.3K shares0.00%2025-12-312026-02-11

Sponsored

IVV ISHARES TR550 shares120.00%2025-12-312026-02-11

RF REGIONS FINANCIAL CORP NEW12.2K shares2.44%2025-12-312026-02-11

DEO DIAGEO PLC3.8K shares-38.48%2025-12-312026-02-11

TSLA TESLA INC710 shares0.00%2025-12-312026-02-11

YUMC YUM CHINA HLDGS INC6.1K shares0.00%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC1.0K shares0.00%2025-12-312026-02-11

DGX QUEST DIAGNOSTICS INC1.6K shares0.00%2025-12-312026-02-11

IWP ISHARES TR2.0K shares254.39%2025-12-312026-02-11

Sponsored

ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC236 shares4.42%2025-12-312026-02-11

SOUTHSTATE BK CORP SOUTHSTATE BK CORP2.4K shares0.00%2025-12-312026-02-11

TFC TRUIST FINL CORP4.5K shares0.00%2025-12-312026-02-11

ACWI ISHARES TR1.5K sharesnew addition2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC857 shares0.00%2025-12-312026-02-11

CTVA CORTEVA INC3.0K shares0.00%2025-12-312026-02-11

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.5K sharesnew addition2025-12-312026-02-11

Sponsored

FDX FEDEX CORP700 sharesnew addition2025-12-312026-02-11

SOLV SOLVENTUM CORP2.5K sharesnew addition2025-12-312026-02-11

MBB ISHARES TR2.1K shares11.35%2025-12-312026-02-11

IWF ISHARES TR400 shares100.00%2025-12-312026-02-11

ITOT ISHARES TR1.0K shares0.00%2025-12-312026-02-11

IJR ISHARES TR1.2K sharesnew addition2025-12-312026-02-11

IJK ISHARES TR900 shares0.00%2025-12-312026-02-11

EEM ISHARES TR1.5K sharesnew addition2025-12-312026-02-11

Sponsored

IWM ISHARES TR209 shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available