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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.1K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.0K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$1.2B)

Walmart Inc.

WMT|931142103

Shares:3.4K

Value:$302.1K

% of Portfolio:0.0% ($302.1K/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:503

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$1.2B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.6K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$1.2B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:11.9K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$1.2B)

SouthState Corp

SSB|840441109

Shares:2.4K

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$1.2B)

464288802

Shares:1.9K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$1.2B)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:226

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:857

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$1.2B)

464287200

IVV|464287200

Shares:250

Value:$140.5K

% of Portfolio:0.0% ($140.5K/$1.2B)

464287606

IJK|464287606

Shares:1.2K

Value:$99.9K

% of Portfolio:0.0% ($99.9K/$1.2B)

464287614

IWF|464287614

Shares:200

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$1.2B)

464287481

IWP|464287481

Shares:570

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$1.2B)

464287804

IJR|464287804

Shares:600

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$1.2B)

464287655

IWM|464287655

Shares:215

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$1.2B)	QoQ -8.85% (-$35.5K) YoY +8.76% (+$29.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$1.2B)	QoQ +4.37% (+$12.8K) YoY +22.33% (+$55.8K)
Walmart Inc.(WMTcusip931142103)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$302.1K	0.0% ($302.1K/$1.2B)	QoQ -2.83% (-$8.8K) YoY NEW(+$302.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ 0.00% (-0) YoY +900.00% (+1.6K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$1.2B)	QoQ -27.78% (-$112.7K) YoY +26.32% (+$61.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	503	QoQ +9.82% (+45) YoY NEW(+503)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$1.2B)	QoQ +4.82% (+$12.9K) YoY NEW(+$281.4K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.6K	QoQ 0.00% (+0) YoY -10.39% (-188)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$1.2B)	QoQ +12.15% (+$29.7K) YoY +13.89% (-$33.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$1.2B)	QoQ +9.78% (+$23.6K) YoY +14.91% (+$34.3K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$1.2B)	QoQ -7.61% (-$21.3K) YoY +3.27% (+$8.2K)
SouthState Corp(SSBcusip840441109)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$1.2B)	QoQ -6.69% (-$16.2K) YoY +9.16% (+$19.0K)
(cusip464288802)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$1.2B)	QoQ -5.52% (-$12.8K) YoY +5.22% (+$10.8K)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$1.2B)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
BlackRock, Inc.(BLKcusip09290D101)	226	QoQ 0.00% (-0) YoY NEW(+226)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.2B)	QoQ -7.67% (-$17.8K) YoY NEW(+$213.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	857	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$1.2B)	QoQ -2.18% (-$4.8K) YoY -7.57% (-$17.4K)
(IVVcusip464287200)	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$140.5K	0.0% ($140.5K/$1.2B)	QoQ -4.54% (-$6.7K) YoY +6.87% (+$9.0K)
(IJKcusip464287606)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.9K	0.0% ($99.9K/$1.2B)	QoQ -8.41% (-$9.2K) YoY -8.73% (-$9.6K)
(IWFcusip464287614)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$72.2K	0.0% ($72.2K/$1.2B)	QoQ -10.08% (-$8.1K) YoY +7.13% (+$4.8K)
(IWPcusip464287481)	570	QoQ 0.00% (-0) YoY -68.59% (-1.2K)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$1.2B)	QoQ -7.30% (-$5.3K) YoY -67.67% (-$140.2K)
(IJRcusip464287804)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$1.2B)	QoQ -9.24% (-$6.4K) YoY -5.38% (-$3.6K)
(IWMcusip464287655)	215	QoQ -41.09% (-150) YoY -40.60% (-147)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$1.2B)	QoQ -46.81% (-$37.8K) YoY -43.66% (-$33.2K)