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Mcmillion Capital Management Inc

Q3 2019 Holdings

Filed 2019-11-12 | 281 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$313020.0%
Citigroup Inc COM New(C)Stock172967424$314440.0%
Iron MTN Inc New COM(IRM)REIT46284V101$321,0000.0%
Visa Inc COM CL A(V)Stock92826C839$341970.0%
DTE Energy Co COM(DTE)Stock233331107$362670.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$362460.0%
Allstate Corp COM(ALL)Stock020002101$373450.0%
Walmart Inc COM(WMT)Stock931142103$373100.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$373040.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$383150.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$402270.0%
Targa RES Corp COM(TRGP)Stock87612G101$401,0000.0%
Becton Dickinson & Co COM(BDX)Stock075887109$401590.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$422750.0%
Southern First Bancshares Inc COM(SFST)Stock842873101$421,0600.0%
Analog Devices Inc COM(ADI)Stock032654105$433870.0%
Altria Group Inc COM(MO)Stock02209S103$441,0750.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$452,1500.0%
CSX Corp COM(CSX)Stock126408103$466700.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$471,9750.0%
Facebook Inc CL A(META)Stock30303M102$482670.0%
Bank N S Halifax COM(BNS)Stock064149107$488400.0%
Xylem Inc COM(XYL)Stock98419M100$506340.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$508480.0%
UGI Corp New COM(UGI)Stock902681105$511,0140.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$524600.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$536300.0%
Pitney Bowes Inc COM(PBI)Stock724479100$5612,2000.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$564660.0%
Western UN Co COM(WU)Stock959802109$572,4500.0%
W P Carey Inc COM(WPC)REIT92936U109$586530.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$593390.0%
Uniti Group Inc COMREIT91325V108$607,6930.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$623460.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$668230.0%
Northwest NAT Hldg Co COM(NWN)Stock66765N105$669250.0%
Colgate Palmolive Co COM(CL)Stock194162103$699400.0%
UDR Inc COM(UDR)REIT902653104$711,4680.0%
Prudential Finl Inc COM(PRU)Stock744320102$728020.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$745,6260.0%
3M Co COM(MMM)Stock88579Y101$764650.0%
Netflix Inc COM(NFLX)Stock64110L106$782910.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$784050.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$809300.0%
Genuine Parts Co COM(GPC)Stock372460105$878750.0%
Vanguard Growth Index Fund(VUG)ETF922908736$875230.0%
Bank Amer Corp COM(BAC)Stock060505104$903,0740.0%
Senior HSG Pptys TR SH BEN INTREIT81721M109$919,8500.0%
Amazon COM Inc COM(AMZN)Stock023135106$95550.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$983,5000.0%
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