Miller Investment Management

Latest statistics and disclosures from Miller Investment Management's latest quarterly 13F-HR filing:

Companies in the Miller Investment Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 27.89 375716 282.48
Vanguard FTSE All-World ex-US ETF (VEU) 18.23 1.38M -14% 50.15
Health Care SPDR (XLV) 8.45 350557 +79% 91.75
Centene Corporation (CNC) 6.33 453990 +89% 53.10
iShares S&P; SmallCap 600 Index (IJR) 4.49 221463 -3% 77.15
iShares Russell 3000 Value Index (IWW) 4.13 286787 54.83
Ishares Trust Msci China msci china idx 3.90 237910 NEW 62.43
J P Morgan Exchange Traded F ultra shrt 3.65 276546 -2% 50.30
Vanguard Mid-Cap ETF (VO) 2.48 58782 160.75
iShares Russell 2000 Index (IWM) 1.30 32434 153.08
Lowe's Companies (LOW) 0.83 28880 109.45
PNC Financial Services (PNC) 0.71 22060 122.67
Johnson & Johnson (JNJ) 0.65 17828 139.78
Stanley Black & Decker (SWK) 0.64 17845 136.17
Becton, Dickinson and (BDX) 0.62 9502 -28% 249.74
Verizon Communications (VZ) 0.61 38965 59.13
Medtronic 0.60 25165 91.08
United Technologies Corporation (UTX) 0.59 17500 128.91
BlackRock (BLK) 0.58 5145 427.41
United Rentals (URI) 0.57 18921 114.26
Comcast Corporation (CMCSA) 0.55 52773 +14% 39.98
United Parcel Service (UPS) 0.54 18559 111.75
3M Company (MMM) 0.53 9754 207.81
Emerson Electric (EMR) 0.51 28320 68.47
Kimberly-Clark Corporation (KMB) 0.48 14626 123.89
Wells Fargo & Company (WFC) 0.48 37763 48.33
Genuine Parts Company (GPC) 0.47 16075 112.04
Crown Holdings (CCK) 0.45 31268 -9% 54.56
Microsoft Corporation (MSFT) 0.45 14379 -58% 117.95
Dover Corporation (DOV) 0.44 17670 93.77
Apple (AAPL) 0.42 8420 -20% 189.90
Illinois Tool Works (ITW) 0.40 10665 143.55
Walgreen Boots Alliance 0.40 24225 63.28
Wal-Mart Stores (WMT) 0.38 14705 97.52
JPMorgan Chase & Co. (JPM) 0.37 14050 +27% 101.21
Chevron Corporation (CVX) 0.33 10220 123.19
Pfizer (PFE) 0.32 29000 42.48
Cardinal Health (CAH) 0.32 25509 48.14
Cisco Systems (CSCO) 0.32 22500 54.00
Vanguard Dividend Appreciation ETF (VIG) 0.29 9964 +47% 109.59
Constellation Brands (STZ) 0.28 6000 175.33
Amgen (AMGN) 0.26 5229 189.90
Exxon Mobil Corporation (XOM) 0.21 9814 80.80
Deere & Company (DE) 0.21 4960 159.88
Vanguard Total Stock Market ETF (VTI) 0.21 5570 -33% 144.70
Abbott Laboratories (ABT) 0.18 8525 79.88
Intel Corporation (INTC) 0.18 13020 53.69
Home Depot (HD) 0.17 3292 191.98
Quest Diagnostics Incorporated (DGX) 0.16 6829 89.91
SPDR S&P; Biotech (XBI) 0.16 6776 -33% 90.47
Pepsi (PEP) 0.15 4631 122.65
McDonald's Corporation (MCD) 0.14 2826 -12% 190.02
Oracle Corporation (ORCL) 0.14 9846 53.73
TJX Companies (TJX) 0.13 9214 53.18
FedEx Corporation (FDX) 0.12 2500 181.60
NIKE (NKE) 0.12 5270 84.25
Accenture 0.11 2383 175.83
Cintas Corporation (CTAS) 0.11 2021 201.88
Markel Corporation (MKL) 0.11 413 995.16
Walt Disney Company (DIS) 0.10 3523 110.98
Cdk Global Inc equities 0.10 6193 58.78
Coca-Cola Company (KO) 0.09 7710 46.82
International Business Machines (IBM) 0.08 2218 141.12
Abbvie 0.08 3890 80.46
Avery Dennison Corporation (AVY) 0.07 2230 113.00
AEGON N.V. (AEG) 0.07 57015 4.79
General Dynamics Corporation (GD) 0.07 1554 169.24
Devon Energy Corporation (DVN) 0.06 6679 NEW 31.59
AmerisourceBergen (ABC) 0.06 3045 79.47
Enterprise Products Partners 0.06 7500 29.07
Advisorshares Tr trimtabs flt 0.06 3702 65.64
Eli Lilly & Co. (LLY) 0.05 1565 NEW 129.71
General Electric Company (GE) 0.05 20000 10.00
Alphabet Inc Class C cs 0.05 154 -30% 1175.32
Office Depot (ODP) 0.03 28074 3.63
Carrizo Oil & Gas (CRZO) 0.03 10000 NEW 12.50
Callon Pete Co Del Com Stk 0.02 10000 NEW 7.60

Past 13F-HR SEC Filings by Miller Investment Management

View All Filings