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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mill-Capital-Management
Data Enrichment
98% identified117 identified2 unidentified
Holdings
119 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 4.4K | All Managers (Combined) | $918.1K | ||
PEPSICO INC(PEPcusip713448108) | 5.5K | All Managers (Combined) | $826.8K | ||
3.8K | QoQ 0.00% (-0)YoY +8.60% (+300) | All Managers (Combined) | $802.1K | ||
6.8K | All Managers (Combined) | $765.2K | |||
8.7K | QoQ 0.00% (-0) | All Managers (Combined) | $742.2K | ||
17.9K | All Managers (Combined) | $702.9K | |||
7.1K | QoQ +0.01% (+1)YoY -0.71% (-51) | All Managers (Combined) | $569.6K | ||
16.5K | QoQ 0.00% (+0) | All Managers (Combined) | $557.9K | ||
4.8K | All Managers (Combined) | $525.7K | |||
CUMMINS INC(CMIcusip231021106) | 1.7K | QoQ -0.06% (-1)YoY -0.06% (-1) | All Managers (Combined) | $521.9K | |
Phillips 66(PSXcusip718546104) | 4.1K | QoQ -0.02% (-1) | All Managers (Combined) | $511.7K | |
NOVARTIS AG(NVScusip66987V109) | 4.4K | All Managers (Combined) | $494.7K | ||
6.3K | All Managers (Combined) | $447.4K | |||
GARMIN LTD(GRMNcusipH2906T109) | 2.0K | QoQ 0.00% (+0) | All Managers (Combined) | $434.3K | |
7.1K | All Managers (Combined) | $425.1K | |||
10.8K | QoQ +6.32% (+641)YoY +8.83% (+875) | All Managers (Combined) | $422.7K | ||
ENBRIDGE INC(ENBcusip29250N105) | 9.2K | QoQ +0.01% (+1)YoY -5.79% (-568) | All Managers (Combined) | $408.8K | |
5.3K | QoQ +7.42% (+368)YoY -2.75% (-151) | All Managers (Combined) | $397.8K | ||
7.5K | All Managers (Combined) | $391.5K | |||
10.2K | QoQ 0.00% (+0)YoY -6.39% (-700) | All Managers (Combined) | $367.9K |