Mill-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "MU",
  "MMM",
  "ABBV",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "LNC",
  "DUK",
  "FITB",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MSFT",
  "MDLZ",
  "FCNCA",
  "GE",
  "NVS",
  "IJR",
  "ORCL",
  "IWF",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "ENB",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "DGX",
  "SHEL",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "DD",
  "TT",
  "SSB",
  "FI",
  "CPAY",
  "WEC",
  "EQR",
  "DEO",
  "IWP",
  "IWR",
  "IR",
  "AMZN",
  "MSI",
  null,
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
  "GRMN",
  "NSC",
  "LH",
  "OTIS",
  "PSX",
  "CRM",
  "ORI",
  "GEV",
  "ZBH",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "CTVA",
  "NEE",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 119
Total Value: 1247864401
Accession Number: 0001398344-25-007536
Form Type: 13F-HR
CIK: mill-capital-management
Manager Name: Mill-Capital-Management

Data Enrichment

98% identified

117 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zoetis Inc.

ZTS|98978V103

Shares:123.7K

Value:$20.4M

% of Portfolio:1.6% ($20.4M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:117.5K

Value:$19.5M

% of Portfolio:1.6% ($19.5M/$1.2B)

CORPAY, INC.

CPAY|219948106

Shares:54.7K

Value:$19.1M

% of Portfolio:1.5% ($19.1M/$1.2B)

LINDE PLC

LIN|G54950103

Shares:39.4K

Value:$18.4M

% of Portfolio:1.5% ($18.4M/$1.2B)

VERISIGN INC/CA

VRSN|92343E102

Shares:66.4K

Value:$16.8M

% of Portfolio:1.3% ($16.8M/$1.2B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:63.4K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:54.2K

Value:$14.5M

% of Portfolio:1.2% ($14.5M/$1.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:159.9K

Value:$13.9M

% of Portfolio:1.1% ($13.9M/$1.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:127.8K

Value:$13.2M

% of Portfolio:1.1% ($13.2M/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:61.4K

Value:$12.9M

% of Portfolio:1.0% ($12.9M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:80.5K

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:74.4K

Value:$11.8M

% of Portfolio:0.9% ($11.8M/$1.2B)

ASML HOLDING NV

ASML|N07059210

Shares:17.7K

Value:$11.7M

% of Portfolio:0.9% ($11.7M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:86.6K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:37.6K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:85.2K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:17.8K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:27.7K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

PFIZER INC

PFE|717081103

Shares:176.3K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:10.1K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	123.7K	QoQ +0.44% (+546) YoY +162.61% (+76.6K)	All Managers (Combined)	$20.4M	1.6% ($20.4M/$1.2B)	QoQ +1.50% (+$301.8K) YoY +155.53% (+$12.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	117.5K	QoQ -0.61% (-729) YoY +1.78% (+2.1K)	All Managers (Combined)	$19.5M	1.6% ($19.5M/$1.2B)	QoQ +13.96% (-$2.4M) YoY +6.71% (+$1.2M)
CORPAY, INC.(CPAYcusip219948106)	54.7K	QoQ +0.20% (+110) YoY +8.83% (+4.4K)	All Managers (Combined)	$19.1M	1.5% ($19.1M/$1.2B)	QoQ +3.25% (+$601.1K) YoY +23.01% (+$3.6M)
LINDE PLC(LINcusipG54950103)	39.4K	QoQ +0.18% (+74) YoY +2.49% (+960)	All Managers (Combined)	$18.4M	1.5% ($18.4M/$1.2B)	QoQ +11.42% (+$1.9M) YoY +2.78% (+$497.8K)
VERISIGN INC/CA(VRSNcusip92343E102)	66.4K	QoQ +0.46% (+308) YoY NEW(+66.4K)	All Managers (Combined)	$16.8M	1.3% ($16.8M/$1.2B)	QoQ +23.23% (+$3.2M) YoY NEW(+$16.8M)
LABCORP HOLDINGS INC.(LHcusip504922105)	63.4K	QoQ +0.32% (+207) YoY NEW(+63.4K)	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.2B)	QoQ +1.82% (+$264.2K) YoY NEW(+$14.7M)
Salesforce, Inc.(CRMcusip79466L302)	54.2K	QoQ +0.24% (-130) YoY +8.04% (-4.0K)	All Managers (Combined)	$14.5M	1.2% ($14.5M/$1.2B)	QoQ -19.53% (-$3.5M) YoY -3.72% (-$563.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	159.9K	QoQ -0.63% (-1.0K) YoY 0.00% (-9)	All Managers (Combined)	$13.9M	1.1% ($13.9M/$1.2B)	QoQ +2.59% (-$350.9K) YoY -26.29% (-$5.0M)
Otis Worldwide Corp(OTIScusip68902V107)	127.8K	QoQ +0.31% (+404) YoY NEW(+127.8K)	All Managers (Combined)	$13.2M	1.1% ($13.2M/$1.2B)	QoQ +11.78% (+$1.4M) YoY NEW(+$13.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	61.4K	QoQ +0.33% (-206) YoY +2.99% (+1.8K)	All Managers (Combined)	$12.9M	1.0% ($12.9M/$1.2B)	QoQ -0.12% (-$16.2K) YoY +1.15% (+$147.3K)
Alphabet Inc.(GOOGLcusip02079K305)	80.5K	QoQ -0.34% (-277) YoY -0.15% (-128)	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.2B)	QoQ -18.58% (-$2.8M) YoY +2.29% (-$279.2K)
Philip Morris International Inc.(PMcusip718172109)	74.4K	QoQ +1.72% (+1.3K) YoY -4.57% (-3.6K)	All Managers (Combined)	$11.8M	0.9% ($11.8M/$1.2B)	QoQ +34.15% (+$3.0M) YoY +65.32% (-$4.7M)
ASML HOLDING NV(ASMLcusipN07059210)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$11.7M	0.9% ($11.7M/$1.2B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	86.6K	QoQ -1.01% (-890) YoY -1.07% (-941)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.2B)	QoQ -10.68% (-$930.4K) YoY -32.70% (-$3.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	37.6K	QoQ -1.05% (-400) YoY -2.41% (-930)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ +0.58% (-$37.2K) YoY +2.50% (-$156.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	85.2K	QoQ -0.35% (-300) YoY -3.41% (-3.0K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ +1.84% (-$110.9K) YoY +19.62% (-$1.0M)
Trane Technologies plc(TTcusipG8994E103)	17.8K	QoQ -0.83% (-150) YoY -0.83% (-150)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ -9.54% (-$633.6K) YoY +11.29% (-$609.7K)
CHEVRON CORP(CVXcusip166764100)	27.7K	QoQ 0.00% (+0) YoY -1.77% (-500)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +15.49% (+$622.7K) YoY +4.17% (-$186.0K)
PFIZER INC(PFEcusip717081103)	176.3K	QoQ -4.67% (-8.7K) YoY -13.16% (-26.7K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -8.95% (-$439.3K) YoY -20.70% (-$1.2M)
Elevance Health, Inc.(ELVcusip036752103)	10.1K	QoQ -0.88% (-91) YoY -3.02% (-316)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +16.85% (-$636.4K) YoY -18.65% (-$1.0M)