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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CPAY +50,296+$15,518
TRV +1,000+$230
SUSA +1,900+$207
FDX +700+$203
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FLT -50,270-$14,207
IAU -16,250-$634
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
UNH +5,891+$1,547
BRK +1,566+$18,183
ICE +814+$1,328
PXD +577+$2,333
CRM +447+$2,026
LHX +414+$235
AMT +404-$2,052
TMO +298+$4,046
LH +280-$491
DEO +196+$364
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
CMCSA -22,217-$1,298
AMZN -22,034+$2,237
FITB -15,000-$473
MSFT -12,685+$4,931
JPM -11,390+$4,458
GOOG -11,047+$2,949
IWR -6,924-$527
AAPL -5,442-$13,295
BMY -4,268-$68
Mill Capital Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $1,197,140
At 12/31/2023: $1,119,970

Mill Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mill Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Mill Capital Management LLC
As of  03/31/2024, we find all stocks held by Mill Capital Management LLC to be as follows, presented in the table below with each row detailing each Mill Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Mill Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mill Capital Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $127,828
     BRK.A155-2$98,338
     BRK.B70,128+1,568$29,490
APPLE INC 581,810 -5,442 $99,769
     AAPL581,810-5,442$99,769
MICROSOFT CORP 217,131 -12,685 $91,351
     MSFT217,131-12,685$91,351
ALPHABET INC 397,686 -11,047 $60,552
     GOOG397,686-11,047$60,552
VISA INC 204,474 -1,137 $57,065
     V204,474-1,137$57,065
THERMO FISHER SCIENTIFIC INC 77,109 +298 $44,817
     TMO77,109+298$44,817
JPMORGAN CHASE & CO 211,772 -11,390 $42,418
     JPM211,772-11,390$42,418
AMAZON COM INC 196,375 -22,034 $35,422
     AMZN196,375-22,034$35,422
TRANSDIGM GROUP INC 26,717 -576 $32,905
     TDG26,717-576$32,905
UNION PAC CORP 126,977 -555 $31,227
     UNP126,977-555$31,227
AMERICAN EXPRESS CO 127,362 -67 $28,999
     AXP127,362-67$28,999
COMCAST CORP NEW 648,052 -22,217 $28,093
     CMCSA648,052-22,217$28,093
EXXON MOBIL CORP 230,303 -397 $26,770
     XOM230,303-397$26,770
COPART INC 430,856 -1,954 $24,955
     CPRT430,856-1,954$24,955
UNITEDHEALTH GROUP INC 48,919 +5,891 $24,200
     UNH48,919+5,891$24,200
DISNEY WALT CO 191,343 -637 $23,413
     DIS191,343-637$23,413
AMERICAN TOWER CORP NEW 116,964 +404 $23,111
     AMT116,964+404$23,111
FISERV INC 134,993 -422 $21,575
     FI134,993-422$21,575
BOOKING HOLDINGS INC 5,575 -37 $20,225
     BKNG5,575-37$20,225
MICRON TECHNOLOGY INC 159,918 +26 $18,853
     MU159,918+26$18,853
INTERCONTINENTAL EXCHANGE IN (ICE) 135,878 +814 $18,674
     ICE135,878+814$18,674
JOHNSON & JOHNSON 115,391 -108 $18,254
     JNJ115,391-108$18,254
LINDE PLC 38,459 -187 $17,857
     LIN38,459-187$17,857
DIAGEO PLC 109,112 +196 $16,229
     DEO109,112+196$16,229
CORPAY INC 50,296 +50,296 $15,518
     CPAY50,296+50,296$15,518
PIONEER NAT RES CO 58,572 +577 $15,375
     PXD58,572+577$15,375
SALESFORCE INC 50,173 +447 $15,111
     CRM50,173+447$15,111
LABORATORY CORP AMER HLDGS 62,809 +280 $13,721
     LH62,809+280$13,721
L3HARRIS TECHNOLOGIES INC 59,611 +414 $12,703
     LHX59,611+414$12,703
ALPHABET INC 80,595 -1,265 $12,164
     GOOGL80,595-1,265$12,164
LAUDER ESTEE COS INC 76,018 +80 $11,718
     EL76,018+80$11,718
MERCK & CO INC 87,548 -400 $11,552
     MRK87,548-400$11,552
SCHWAB CHARLES CORP 151,231 +175 $10,940
     SCHW151,231+175$10,940
ZOETIS INC 47,114 -504 $7,972
     ZTS47,114-504$7,972
PHILIP MORRIS INTL INC 77,923 -2,818 $7,139
     PM77,923-2,818$7,139
PROCTER AND GAMBLE CO 38,566 -1,750 $6,257
     PG38,566-1,750$6,257
PFIZER INC 202,970 -2,000 $5,632
     PFE202,970-2,000$5,632
ELEVANCE HEALTH INC 10,458 UNCH $5,423
     ELV10,458UNCH$5,423
TRANE TECHNOLOGIES PLC 17,979 UNCH $5,397
     TT17,979UNCH$5,397
WELLS FARGO CO NEW 88,168 -620 $5,110
     WFC88,168-620$5,110
MONDELEZ INTL INC 67,432 -1,401 $4,720
     MDLZ67,432-1,401$4,720
CHEVRON CORP NEW 28,236 UNCH $4,454
     CVX28,236UNCH$4,454
LAM RESEARCH CORP 4,000 -45 $3,886
     LRCX4,000-45$3,886
MARTIN MARIETTA MATLS INC 6,225 UNCH $3,822
     MLM6,225UNCH$3,822
EATON CORP PLC 11,800 UNCH $3,690
     ETN11,800UNCH$3,690
CATERPILLAR INC 9,737 UNCH $3,568
     CAT9,737UNCH$3,568
GENERAL ELECTRIC CO 19,467 -12 $3,417
     GE19,467-12$3,417
NORFOLK SOUTHN CORP 12,926 UNCH $3,294
     NSC12,926UNCH$3,294
YUM BRANDS INC 21,717 UNCH $3,011
     YUM21,717UNCH$3,011
COCA COLA CO 46,677 -40 $2,856
     KO46,677-40$2,856
HOME DEPOT INC 7,400 UNCH $2,839
     HD7,400UNCH$2,839
BRISTOL MYERS SQUIBB CO 51,533 -4,268 $2,795
     BMY51,533-4,268$2,795
DUKE ENERGY CORP NEW 27,018 UNCH $2,613
     DUK27,018UNCH$2,613
SHELL PLC 38,490 UNCH $2,580
     SHEL38,490UNCH$2,580
CONOCOPHILLIPS 18,865 UNCH $2,401
     COP18,865UNCH$2,401
REPUBLIC SVCS INC 11,102 UNCH $2,125
     RSG11,102UNCH$2,125
UNITED PARCEL SERVICE INC 14,100 -400 $2,096
     UPS14,100-400$2,096
NIKE INC 21,949 UNCH $2,063
     NKE21,949UNCH$2,063
ORACLE CORP 15,897 UNCH $1,997
     ORCL15,897UNCH$1,997
TEXAS INSTRS INC 11,100 UNCH $1,934
     TXN11,100UNCH$1,934
BECTON DICKINSON & CO 7,078 UNCH $1,751
     BDX7,078UNCH$1,751
EMERSON ELEC CO 14,377 UNCH $1,631
     EMR14,377UNCH$1,631
MCDONALDS CORP 5,629 -14 $1,587
     MCD5,629-14$1,587
NEXTERA ENERGY INC 24,000 UNCH $1,534
     NEE24,000UNCH$1,534
STRYKER CORPORATION 4,170 -649 $1,492
     SYK4,170-649$1,492
3M CO 13,356 -3,326 $1,417
     MMM13,356-3,326$1,417
INGERSOLL RAND INC 14,860 UNCH $1,411
     IR14,860UNCH$1,411
ELI LILLY & CO 1,803 UNCH $1,403
     LLY1,803UNCH$1,403
BANK AMERICA CORP 36,601 UNCH $1,388
     BAC36,601UNCH$1,388
LOWES COS INC 5,309 UNCH $1,352
     LOW5,309UNCH$1,352
KIMBERLY CLARK CORP 9,863 UNCH $1,276
     KMB9,863UNCH$1,276
PEPSICO INC 7,132 -31 $1,248
     PEP7,132-31$1,248
TJX COS INC NEW 11,200 -1,950 $1,136
     TJX11,200-1,950$1,136
GOLDMAN SACHS GROUP INC 2,550 UNCH $1,065
     GS2,550UNCH$1,065
INTERNATIONAL BUSINESS MACHS 5,465 UNCH $1,044
     IBM5,465UNCH$1,044
ALTRIA GROUP INC 23,886 -3,300 $1,042
     MO23,886-3,300$1,042
LOEWS CORP 13,200 -1,275 $1,033
     L13,200-1,275$1,033
MOTOROLA SOLUTIONS INC 2,910 -690 $1,033
     MSI2,910-690$1,033
CHUBB LIMITED 3,892 UNCH $1,009
     CB3,892UNCH$1,009
CME GROUP INC 4,500 UNCH $969
     CME4,500UNCH$969
ZIMMER BIOMET HOLDINGS INC 6,761 UNCH $892
     ZBH6,761UNCH$892
FIRST CTZNS BANCSHARES INC N (FCNCA) 525 UNCH $858
     FCNCA525UNCH$858
PHILLIPS 66 5,145 UNCH $840
     PSX5,145UNCH$840
ABBVIE INC 4,382 UNCH $798
     ABBV4,382UNCH$798
NOVARTIS AG 8,084 -300 $782
     NVS8,084-300$782
HONEYWELL INTL INC 3,488 -425 $716
     HON3,488-425$716
BP PLC 18,276 UNCH $689
     BP18,276UNCH$689
GE HEALTHCARE TECHNOLOGIES I 7,108 -4 $646
     GEHC7,108-4$646
FIFTH THIRD BANCORP 16,432 -15,000 $611
     FITB16,432-15,000$611
CUMMINS INC 1,666 UNCH $491
     CMI1,666UNCH$491
GARMIN LTD 3,000 UNCH $447
     GRMN3,000UNCH$447
YUM CHINA HLDGS INC 10,790 UNCH $429
     YUMC10,790UNCH$429
DUPONT DE NEMOURS INC 5,478 UNCH $420
     DD5,478UNCH$420
WEC ENERGY GROUP INC 4,824 UNCH $396
     WEC4,824UNCH$396
EQUITY RESIDENTIAL 6,250 UNCH $394
     EQR6,250UNCH$394
DOW INC 6,714 UNCH $389
     DOW6,714UNCH$389
ENBRIDGE INC 9,794 -3,999 $354
     ENB9,794-3,999$354
LINCOLN NATL CORP IND 10,944 UNCH $349
     LNC10,944UNCH$349
PNC FINL SVCS GROUP INC 2,076 -1,224 $335
     PNC2,076-1,224$335
OLD REP INTL CORP 9,902 +87 $304
     ORI9,902+87$304
APPLIED MATLS INC 1,300 UNCH $268
     AMAT1,300UNCH$268
AUTOMATIC DATA PROCESSING IN 1,000 UNCH $250
     ADP1,000UNCH$250
REGIONS FINANCIAL CORP NEW 11,880 UNCH $250
     RF11,880UNCH$250
GLOBAL PMTS INC 1,831 UNCH $245
     GPN1,831UNCH$245
QUEST DIAGNOSTICS INC 1,808 UNCH $241
     DGX1,808UNCH$241
BROADCOM INC 175 -40 $232
     AVGO175-40$232
ILLINOIS TOOL WKS INC 857 UNCH $230
     ITW857UNCH$230
TRAVELERS COMPANIES INC 1,000 +1,000 $230
     TRV1,000+1,000$230
ISHARES TR (IWP) 1,815 UNCH $207
     IWP1,815UNCH$207
SOUTHSTATE CORPORATION 2,439 UNCH $207
     SSB2,439UNCH$207
ISHARES TR (SUSA) 1,900 +1,900 $207
     SUSA1,900+1,900$207
FEDEX CORP 700 +700 $203
     FDX700+700$203
OLD POINT FINL CORP 11,925 UNCH $203
     OPOF11,925UNCH$203
ISHARES TR (IWR) 1,870 -6,924 $157
     IWR1,870-6,924$157
ISHARES TR (IJS) 1,400 UNCH $144
     IJS1,400UNCH$144
ISHARES TR (IVV) 250 UNCH $131
     IVV250UNCH$131
ISHARES TR (IJK) 1,200 UNCH $110
     IJK1,200UNCH$110
ISHARES TR (IWM) 362 -698 $76
     IWM362-698$76
ISHARES TR (IWF) 200 UNCH $67
     IWF200UNCH$67
ISHARES TR (IJR) 600 +0 $66
     IJR600UNCH$66
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-50,270$0
ISHARES GOLD TR 0 -16,250 $0 (exited)
     IAU0-16,250$0

See Summary: Mill Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Mill Capital Management LLC

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