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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 28.58 427003 +13% 293.00
Vanguard FTSE All-World ex-US ETF (VEU) 16.64 1.43M +3% 50.99
Health Care SPDR (XLV) 7.38 348886 92.64
Ishares Trust Msci China msci china idx 6.60 486097 +104% 59.45
Centene Corporation (CNC) 5.03 420226 -7% 52.44
Powershares Etf Trust kbw bk port 3.90 338090 NEW 50.46
iShares S&P; SmallCap 600 Index (IJR) 3.88 217186 78.28
J P Morgan Exchange Traded F ultra shrt 3.72 323155 +16% 50.39
iShares Russell 3000 Value Index (IWW) 3.65 281871 56.65
Vanguard Mid-Cap ETF (VO) 2.27 59494 167.16
iShares Russell 2000 Index (IWM) 1.15 32434 155.48
United Rentals (URI) 0.70 23017 +21% 132.64
PNC Financial Services (PNC) 0.69 22060 137.26
Stanley Black & Decker (SWK) 0.59 17845 144.63
Lowe's Companies (LOW) 0.58 25230 -12% 100.91
Johnson & Johnson (JNJ) 0.57 17828 139.28
Medtronic 0.56 25165 97.40
BlackRock (BLK) 0.55 5145 469.39
United Technologies Corporation (UTX) 0.52 17500 130.23
Comcast Corporation (CMCSA) 0.51 52773 42.28
Verizon Communications (VZ) 0.51 38965 57.13
Becton, Dickinson and (BDX) 0.51 8777 -7% 252.02
Kimberly-Clark Corporation (KMB) 0.45 14626 133.26
United Parcel Service (UPS) 0.44 18559 103.29
3M Company (MMM) 0.44 11129 +14% 173.33
Emerson Electric (EMR) 0.43 28320 66.74
Quest Diagnostics Incorporated (DGX) 0.43 18380 +169% 101.80
JPMorgan Chase & Co. (JPM) 0.41 16050 +14% 111.78
Wells Fargo & Company (WFC) 0.41 37763 47.32
Crown Holdings (CCK) 0.40 28795 -7% 61.09
Dover Corporation (DOV) 0.40 17670 100.23
Genuine Parts Company (GPC) 0.38 16075 103.58
Apple (AAPL) 0.38 8420 197.86
Wal-Mart Stores (WMT) 0.37 14705 110.51
Illinois Tool Works (ITW) 0.37 10665 150.77
Microsoft Corporation (MSFT) 0.32 10529 -26% 133.92
Vanguard Dividend Appreciation ETF (VIG) 0.31 11929 +19% 115.18
Walgreen Boots Alliance 0.30 24225 54.65
Pfizer (PFE) 0.29 29000 43.31
Chevron Corporation (CVX) 0.29 10220 124.46
Cisco Systems (CSCO) 0.28 22500 54.71
Cardinal Health (CAH) 0.27 25509 47.08
Constellation Brands (STZ) 0.27 6000 197.00
Amgen (AMGN) 0.22 5229 184.36
Deere & Company (DE) 0.19 4960 165.73
Vanguard Total Stock Market ETF (VTI) 0.19 5570 150.09
Exxon Mobil Corporation (XOM) 0.17 9814 76.63
Home Depot (HD) 0.16 3292 208.08
Abbott Laboratories (ABT) 0.16 8525 84.11
Intel Corporation (INTC) 0.14 13000 47.85
Pepsi (PEP) 0.14 4631 131.07
SPDR S&P; Biotech (XBI) 0.14 6776 87.66
McDonald's Corporation (MCD) 0.13 2826 207.71
Oracle Corporation (ORCL) 0.13 9846 56.98
Walt Disney Company (DIS) 0.11 3523 139.65
TJX Companies (TJX) 0.11 9214 52.85
NIKE (NKE) 0.10 5270 83.87
Markel Corporation (MKL) 0.10 413 1089.59
Coca-Cola Company (KO) 0.09 7710 50.97
FedEx Corporation (FDX) 0.09 2500 164.00
Accenture 0.08 1833 -23% 184.94
International Business Machines (IBM) 0.07 2218 137.96
Cdk Global Inc equities 0.07 6193 49.41
Avery Dennison Corporation (AVY) 0.06 2230 115.70
AmerisourceBergen (ABC) 0.06 3045 85.39
AEGON N.V. (AEG) 0.06 57015 4.95
General Dynamics Corporation (GD) 0.06 1554 182.11
Advisorshares Tr trimtabs flt 0.06 3702 68.07
Abbvie 0.06 3890 72.75
General Electric Company (GE) 0.05 20000 10.50
Cintas Corporation (CTAS) 0.05 1001 -50% 237.76
Enterprise Products Partners 0.05 7500 28.93
Aspen Technology (AZPN) 0.05 1651 NEW 124.17
Devon Energy Corporation (DVN) 0.04 6679 28.45
Carrizo Oil & Gas (CRZO) 0.02 10000 10.00
Callon Pete Co Del Com Stk 0.02 10000 6.60
Office Depot (ODP) 0.01 28074 2.07

Past 13F-HR SEC Filings by Miller Investment Management

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