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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GENERAL ELECTRIC CO

GE|369604301

Shares:19.3K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:54.6K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:11.8K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:26.0K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:6.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:9.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:47.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:7.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

YUM BRANDS INC

YUM|988498101

Shares:17.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

COCA COLA CO

KO|191216100

Shares:36.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:35.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

Shell plc

SHEL|780259305

Shares:34.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:10.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:15.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:9.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:18.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

3M CO

MMM|88579Y101

Shares:13.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

STRYKER CORP

SYK|863667101

Shares:4.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:9.5K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:24.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	19.3K	QoQ 0.00% (+0) YoY -0.71% (-140)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ +20.00% (+$644.7K) YoY +13.20% (-$451.3K)
Mondelez International, Inc.(MDLZcusip609207105)	54.6K	QoQ -10.36% (-6.3K) YoY -19.04% (-12.8K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +1.81% (-$66.1K) YoY -21.52% (-$1.0M)
Eaton Corp plc(ETNcusipG29183103)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ -18.09% (-$708.5K) YoY -13.06% (-$482.0K)
Duke Energy CORP(DUKcusip26441C204)	26.0K	QoQ 0.00% (+1) YoY -3.67% (-992)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +13.21% (+$370.5K) YoY +21.48% (-$561.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -7.42% (-$238.9K) YoY -22.12% (-$845.4K)
CATERPILLAR INC(CATcusip149123101)	9.0K	QoQ -7.57% (-738) YoY -7.57% (-738)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ -15.97% (-$564.3K) YoY -16.81% (-$600.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	47.5K	QoQ -0.13% (-65) YoY -7.88% (-4.1K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +7.68% (-$206.6K) YoY +3.59% (-$100.4K)
HOME DEPOT, INC.(HDcusip437076102)	7.3K	QoQ -0.67% (-50) YoY -0.67% (-50)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -6.42% (-$184.8K) YoY -5.10% (-$144.9K)
YUM BRANDS INC(YUMcusip988498101)	17.0K	QoQ -1.01% (-175) YoY -21.62% (-4.7K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +16.09% (-$371.4K) YoY -11.04% (-$332.6K)
COCA COLA CO(KOcusip191216100)	36.3K	QoQ -17.11% (-7.5K) YoY -22.16% (-10.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -4.64% (-$126.9K) YoY -8.87% (-$253.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	35.0K	QoQ -12.50% (-5.0K) YoY NEW(+35.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -11.93% (-$344.7K) YoY NEW(+$2.5M)
Shell plc(SHELcusip780259305)	34.2K	QoQ +0.44% (+152) YoY -11.09% (-4.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ +17.48% (+$373.3K) YoY -2.82% (-$72.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	10.1K	QoQ -9.00% (-1.0K) YoY -9.00% (-1.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +9.52% (-$212.8K) YoY +15.10% (-$320.9K)
ORACLE CORP(ORCLcusip68389X105)	15.7K	QoQ -1.25% (-200) YoY -1.25% (-200)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -17.15% (-$454.5K) YoY +9.90% (-$197.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	9.2K	QoQ -28.97% (-3.7K) YoY -28.97% (-3.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ -28.32% (-$859.2K) YoY -33.99% (-$1.1M)
CONOCOPHILLIPS(COPcusip20825C104)	18.9K	QoQ 0.00% (+1) YoY 0.00% (-1)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +5.90% (+$110.5K) YoY -17.48% (-$419.8K)
3M CO(MMMcusip88579Y101)	13.2K	QoQ 0.00% (-1) YoY -1.28% (-171)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +13.75% (-$234.2K) YoY +36.68% (-$519.7K)
STRYKER CORP(SYKcusip863667101)	4.8K	QoQ 0.00% (+0) YoY +15.56% (+649)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ +3.38% (+$58.8K) YoY +20.20% (+$301.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	9.5K	QoQ -14.41% (-1.6K) YoY -14.41% (-1.6K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -17.97% (-$374.2K) YoY -11.71% (-$226.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.2B)	QoQ -1.11% (-$19.2K) YoY +10.92% (+$167.5K)