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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MCDONALDS CORP

MCD|580135101

Shares:5.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:12.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:35.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:12.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:4.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:5.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

CME GROUP INC.

CME|12572Q105

Shares:4.5K

Value:$1.2M

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

Ingersoll Rand Inc.

IR|45687V106

Shares:14.9K

Value:$1.2M

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

LOWES COMPANIES INC

LOW|548661107

Shares:5.1K

Value:$1.2M

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

Walt Disney Co

DIS|254687106

Shares:11.8K

Value:$1.2M

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

LOEWS CORP

L|540424108

Shares:11.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:7.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

DIAGEO PLC

DEO|25243Q205

Shares:9.3K

Value:$978.8K

% of Portfolio:0.1% ($978.8K/$1.2B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:525

Value:$973.4K

% of Portfolio:0.1% ($973.4K/$1.2B)

Chubb Ltd

CB|H1467J104

Shares:3.2K

Value:$969.4K

% of Portfolio:0.1% ($969.4K/$1.2B)

464285204

Shares:16.3K

Value:$958.1K

% of Portfolio:0.1% ($958.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	5.1K	QoQ 0.00% (+0) YoY -8.88% (-500)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ +7.75% (+$115.3K) YoY +0.94% (-$15.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	12.6K	QoQ 0.00% (+0) YoY +12.05% (+1.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +0.81% (+$12.4K) YoY +34.57% (+$392.7K)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +6.98% (+$97.2K) YoY +6.16% (+$86.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	35.2K	QoQ +2.02% (-697) YoY -3.95% (-1.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -3.13% (-$47.4K) YoY +5.69% (-$79.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -4.59% (-$67.1K) YoY +30.78% (+$327.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	12.6K	QoQ -8.67% (-1.2K) YoY -12.13% (-1.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -19.20% (-$329.2K) YoY -15.06% (-$245.7K)
GE Vernova Inc.(GEVcusip36828A101)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -7.18% (-$104.0K) YoY NEW(+$1.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -5.28% (-$71.1K) YoY +23.33% (+$241.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	5.5K	QoQ -13.41% (-859) YoY -21.70% (-1.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -12.58% (-$182.7K) YoY -27.52% (-$482.0K)
CME GROUP INC.(CMEcusip12572Q105)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +14.23% (+$148.8K) YoY +23.22% (+$225.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -11.52% (-$155.0K) YoY -15.71% (-$221.8K)
LOWES COMPANIES INC(LOWcusip548661107)	5.1K	QoQ 0.00% (-0) YoY -4.72% (-251)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -5.49% (-$68.6K) YoY -12.76% (-$172.7K)
Walt Disney Co(DIScusip254687106)	11.8K	QoQ -8.27% (-1.1K) YoY -93.83% (-179.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -18.69% (-$267.7K) YoY -95.02% (-$22.2M)
LOEWS CORP(Lcusip540424108)	11.2K	QoQ 0.00% (-1) YoY -15.15% (-2.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +8.51% (-$80.8K) YoY -0.39% (-$4.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.1K	QoQ -7.81% (-349) YoY -24.68% (-1.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +4.27% (-$41.9K) YoY -1.92% (-$20.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	7.1K	QoQ -1.39% (-100) YoY -28.38% (-2.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +7.01% (-$65.9K) YoY -21.26% (-$271.3K)
DIAGEO PLC(DEOcusip25243Q205)	9.3K	QoQ -91.55% (-101.3K) YoY -91.43% (-99.8K)	All Managers (Combined)	$978.8K	0.1% ($978.8K/$1.2B)	QoQ -93.03% (-$13.1M) YoY -93.96% (-$15.3M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	525	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$973.4K	0.1% ($973.4K/$1.2B)	QoQ -12.25% (-$135.9K) YoY +13.40% (+$115.0K)
Chubb Ltd(CBcusipH1467J104)	3.2K	QoQ 0.00% (+0) YoY -17.52% (-682)	All Managers (Combined)	$969.4K	0.1% ($969.4K/$1.2B)	QoQ +9.29% (+$82.5K) YoY -3.88% (-$39.1K)
(cusip464285204)✕	16.3K	QoQ 0.00% (+0) YoY NEW(+16.3K)	All Managers (Combined)	$958.1K	0.1% ($958.1K/$1.2B)	QoQ +19.08% (+$153.6K) YoY NEW(+$958.1K)