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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AbbVie Inc.

ABBV|00287Y109

Shares:4.4K

Value:$918.1K

% of Portfolio:0.1% ($918.1K/$1.2B)

PEPSICO INC

PEP|713448108

Shares:5.5K

Value:$826.8K

% of Portfolio:0.1% ($826.8K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.8K

Value:$802.1K

% of Portfolio:0.1% ($802.1K/$1.2B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:6.8K

Value:$765.2K

% of Portfolio:0.1% ($765.2K/$1.2B)

464287499

IWR|464287499

Shares:8.7K

Value:$742.2K

% of Portfolio:0.1% ($742.2K/$1.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:17.9K

Value:$702.9K

% of Portfolio:0.1% ($702.9K/$1.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:7.1K

Value:$569.6K

% of Portfolio:0.0% ($569.6K/$1.2B)

BP PLC

BP|055622104

Shares:16.5K

Value:$557.9K

% of Portfolio:0.0% ($557.9K/$1.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.8K

Value:$525.7K

% of Portfolio:0.0% ($525.7K/$1.2B)

CUMMINS INC

CMI|231021106

Shares:1.7K

Value:$521.9K

% of Portfolio:0.0% ($521.9K/$1.2B)

Phillips 66

PSX|718546104

Shares:4.1K

Value:$511.7K

% of Portfolio:0.0% ($511.7K/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:4.4K

Value:$494.7K

% of Portfolio:0.0% ($494.7K/$1.2B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:6.3K

Value:$447.4K

% of Portfolio:0.0% ($447.4K/$1.2B)

GARMIN LTD

GRMN|H2906T109

Shares:2.0K

Value:$434.3K

% of Portfolio:0.0% ($434.3K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.1K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$1.2B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:10.8K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:9.2K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$1.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.3K

Value:$397.8K

% of Portfolio:0.0% ($397.8K/$1.2B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:7.5K

Value:$391.5K

% of Portfolio:0.0% ($391.5K/$1.2B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:10.2K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$918.1K	0.1% ($918.1K/$1.2B)	QoQ +17.90% (+$139.4K) YoY +15.05% (+$120.2K)
PEPSICO INC(PEPcusip713448108)	5.5K	QoQ -1.83% (-103) YoY -22.68% (-1.6K)	All Managers (Combined)	$826.8K	0.1% ($826.8K/$1.2B)	QoQ -3.20% (-$27.4K) YoY -33.76% (-$421.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.8K	QoQ 0.00% (-0) YoY +8.60% (+300)	All Managers (Combined)	$802.1K	0.1% ($802.1K/$1.2B)	QoQ -6.25% (-$53.6K) YoY +12.04% (+$86.2K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	6.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$765.2K	0.1% ($765.2K/$1.2B)	QoQ +7.14% (+$51.0K) YoY -14.24% (-$127.1K)
(IWRcusip464287499)	8.7K	QoQ 0.00% (-0) YoY +366.52% (+6.9K)	All Managers (Combined)	$742.2K	0.1% ($742.2K/$1.2B)	QoQ -3.76% (-$29.1K) YoY +371.95% (+$584.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	17.9K	QoQ +9.12% (+1.5K) YoY +9.12% (+1.5K)	All Managers (Combined)	$702.9K	0.1% ($702.9K/$1.2B)	QoQ +1.17% (+$8.2K) YoY +14.96% (+$91.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	7.1K	QoQ +0.01% (+1) YoY -0.71% (-51)	All Managers (Combined)	$569.6K	0.0% ($569.6K/$1.2B)	QoQ +3.25% (+$17.9K) YoY -11.85% (-$76.6K)
BP PLC(BPcusip055622104)	16.5K	QoQ 0.00% (+0) YoY -9.65% (-1.8K)	All Managers (Combined)	$557.9K	0.0% ($557.9K/$1.2B)	QoQ +14.30% (+$69.8K) YoY -18.97% (-$130.7K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$525.7K	0.0% ($525.7K/$1.2B)	QoQ +15.88% (+$72.1K) YoY +32.70% (+$129.6K)
CUMMINS INC(CMIcusip231021106)	1.7K	QoQ -0.06% (-1) YoY -0.06% (-1)	All Managers (Combined)	$521.9K	0.0% ($521.9K/$1.2B)	QoQ -10.14% (-$58.9K) YoY +6.31% (-$31.0K)
Phillips 66(PSXcusip718546104)	4.1K	QoQ -0.02% (-1) YoY -19.45% (-1.0K)	All Managers (Combined)	$511.7K	0.0% ($511.7K/$1.2B)	QoQ +8.35% (-$39.5K) YoY -39.11% (-$328.7K)
NOVARTIS AG(NVScusip66987V109)	4.4K	QoQ -8.51% (-413) YoY -45.10% (-3.6K)	All Managers (Combined)	$494.7K	0.0% ($494.7K/$1.2B)	QoQ +4.80% (-$22.7K) YoY -36.73% (-$287.2K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$447.4K	0.0% ($447.4K/$1.2B)	QoQ -0.25% (-$1.1K) YoY +13.42% (+$52.9K)
GARMIN LTD(GRMNcusipH2906T109)	2.0K	QoQ 0.00% (+0) YoY -33.33% (-1.0K)	All Managers (Combined)	$434.3K	0.0% ($434.3K/$1.2B)	QoQ +5.27% (+$21.7K) YoY -2.76% (-$12.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.1K	QoQ -13.01% (-1.1K) YoY -70.35% (-16.8K)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$1.2B)	QoQ -0.16% (-$684) YoY -59.20% (-$616.8K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	10.8K	QoQ +6.32% (+641) YoY +8.83% (+875)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$1.2B)	QoQ +15.22% (+$55.9K) YoY +38.95% (+$118.5K)
ENBRIDGE INC(ENBcusip29250N105)	9.2K	QoQ +0.01% (+1) YoY -5.79% (-568)	All Managers (Combined)	$408.8K	0.0% ($408.8K/$1.2B)	QoQ +4.44% (+$17.4K) YoY +15.36% (-$54.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.3K	QoQ +7.42% (+368) YoY -2.75% (-151)	All Managers (Combined)	$397.8K	0.0% ($397.8K/$1.2B)	QoQ +5.20% (+$19.7K) YoY -5.28% (-$22.2K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	7.5K	QoQ -2.91% (-226) YoY -30.30% (-3.3K)	All Managers (Combined)	$391.5K	0.0% ($391.5K/$1.2B)	QoQ +4.92% (-$18.4K) YoY -8.81% (-$37.8K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	10.2K	QoQ 0.00% (+0) YoY -6.39% (-700)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$1.2B)	QoQ +13.24% (+$43.0K) YoY +5.27% (-$18.4K)