McMillan Office, Inc.
503 holdingsFiling period: 2026-03-31Current AUM: $905.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 327.9K | $94.3M | $109.4M | 12.08% | -957 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 345.6K | $87.7M | $115.2M | 12.73% | +1.4K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 180.3K | $51.7M | $60.2M | 6.65% | -560 | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 76.5K | $44.1M | $52.3M | 5.77% | -31 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 116.0K | $42.9M | $52.3M | 5.78% | +2.1K | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 73.1K | $41.8M | $39.4M | 4.35% | +104 | 2026-03-31 |
| 7 | AMZN | AMAZON.COM INC | 146.2K | $30.4M | $34.4M | 3.80% | +4.8K | 2026-03-31 |
| 8 | ABBV | ABBVIE INC | 78.7K | $17.1M | $20.3M | 2.24% | -125 | 2026-03-31 |
| 9 | RTX | RTX CORPORATION | 85.5K | $16.5M | $18.3M | 2.02% | -400 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 95.9K | $16.3M | $15.0M | 1.66% | -1,321 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 95.9K | $16.3M | $15.0M | 1.66% | -1,321 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 50.2K | $14.8M | $17.6M | 1.95% | +78 | 2026-03-31 |
| 13 | CSCO | CISCO SYSTEMS INC | 161.4K | $12.5M | $18.3M | 2.02% | -150 | 2026-03-31 |
| 14 | JNJ | JOHNSON & JOHNSON | 49.3K | $12.0M | $12.6M | 1.39% | -- | 2026-03-31 |
| 15 | AXP | AMERICAN EXPRESS COMPANY | 38.1K | $11.5M | $12.8M | 1.42% | -100 | 2026-03-31 |
| 16 | PEP | PEPSICO INC | 73.1K | $11.3M | $10.2M | 1.13% | -3,134 | 2026-03-31 |
| 17 | COF | CAPITAL ONE FINANCIAL CORP | 61.2K | $11.2M | $12.9M | 1.42% | -- | 2026-03-31 |
| 18 | BAC | BANK OF AMERICA CORP | 215.1K | $10.5M | $13.3M | 1.47% | -2,000 | 2026-03-31 |
| 19 | PFE | PFIZER INC | 350.6K | $9.8M | $8.7M | 0.96% | -13,034 | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 65.5K | $9.5M | $9.4M | 1.04% | -588 | 2026-03-31 |
| 21 | KO | COCA COLA COMPANY | 118.9K | $9.0M | $10.5M | 1.16% | -1,100 | 2026-03-31 |
| 22 | FITB | FIFTH THIRD BANCORP | 166.1K | $7.7M | $9.4M | 1.04% | -- | 2026-03-31 |
| 23 | GE | GE AEROSPACE | 23.9K | $6.8M | $8.5M | 0.94% | +94 | 2026-03-31 |
| 24 | TIMXX | RBC FDS TR | 6.01M | $6.0M | $6.0M | 0.66% | +4.96M | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 29.0K | $6.0M | $5.6M | 0.62% | -200 | 2026-03-31 |
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