Millie Capital Management, LLC 13F Holdings · last filed Q4 2017
Millie Capital Management, LLC reported 73 securities worth $119.05M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: VEU (6.18%), MSFT (4.55%), XLY (4.26%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | $7.4M | 6.18% | 134,477 | Added |
| 2 | MSFT | MICROSOFT CORP | $5.4M | 4.55% | 63,299 | Trimmed |
| 3 | XLY | SELECT SECTOR SPDR TR | $5.1M | 4.26% | 51,392 | Trimmed |
| 4 | KRE | SPDR SERIES TRUST | $4.7M | 3.91% | 79,067 | Trimmed |
| 5 | IFGL | ISHARES TR | $4.2M | 3.54% | 140,551 | Trimmed |
| 6 | SCZ | ISHARES TR | $4.1M | 3.40% | 62,835 | Added |
| 7 | GLD | SPDR GOLD TRUST | $4.0M | 3.36% | 32,328 | Trimmed |
| 8 | VNQ | VANGUARD INDEX FDS | $3.9M | 3.24% | 46,551 | Trimmed |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 3.03% | 19,027 | Trimmed |
| 10 | BNY | BANK NEW YORK MELLON CORP | $3.5M | 2.98% | 65,917 | Trimmed |
| 11 | CELG | CELGENE CORP | $3.2M | 2.69% | 30,682 | Trimmed |
| 12 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.1M | 2.61% | 23,769 | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $3.1M | 2.60% | 75,305 | Trimmed |
| 14 | ST | SENSATA TECHNOLOGIES HLDG NV | $3.0M | 2.50% | 58,205 | Trimmed |
| 15 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 2.35% | 19,582 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.8M | 2.35% | 14,097 | Trimmed |
| 17 | SLB | SCHLUMBERGER LTD | $2.8M | 2.34% | 41,279 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $2.7M | 2.30% | 2,601 | Trimmed |
| 19 | BFH | ALLIANCE DATA SYSTEMS CORP | $2.7M | 2.25% | 10,545 | Trimmed |
| 20 | AAPL | APPLE INC | $2.6M | 2.18% | 15,313 | Trimmed |
| 21 | PARA | CBS CORP NEW | $2.5M | 2.12% | 42,828 | Trimmed |
| 22 | CMCSA | COMCAST CORP NEW | $2.3M | 1.94% | 57,735 | Trimmed |
| 23 | PXD | PIONEER NAT RES CO | $2.3M | 1.93% | 13,293 | Trimmed |
| 24 | PLD | PROLOGIS INC | $2.2M | 1.87% | 34,456 | Trimmed |
| 25 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.76% | 32,804 | Trimmed |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR