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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 34.20 506763 +18% 296.77
Vanguard FTSE All-World ex-US ETF (VEU) 16.02 1.41M 49.90
Health Care SPDR (XLV) 7.02 342529 90.13
Centene Corporation (CNC) 4.09 415751 43.26
Powershares Etf Trust kbw bk port 4.07 347065 +2% 51.52
iShares S&P; SmallCap 600 Index (IJR) 3.76 212604 -2% 77.84
J P Morgan Exchange Traded F ultra shrt 3.64 317021 50.43
iShares Russell 3000 Value Index (IWW) 3.63 276249 57.80
Ishares Trust Msci China msci china idx 3.17 248613 -48% 56.08
Vanguard Mid-Cap ETF (VO) 2.18 57224 -3% 167.60
iShares Russell 2000 Index (IWM) 1.12 32434 151.35
PNC Financial Services (PNC) 0.70 22060 140.16
Lowe's Companies (LOW) 0.63 25230 109.95
Medtronic 0.62 25165 108.60
United Rentals (URI) 0.60 21094 -8% 124.63
Johnson & Johnson (JNJ) 0.59 19893 +11% 129.39
Stanley Black & Decker (SWK) 0.59 17845 144.41
United Technologies Corporation (UTX) 0.54 17500 136.51
Verizon Communications (VZ) 0.53 38965 60.36
BlackRock (BLK) 0.52 5145 445.68
United Parcel Service (UPS) 0.51 18559 119.83
Becton, Dickinson and (BDX) 0.50 8777 252.93
Comcast Corporation (CMCSA) 0.47 46000 -12% 45.09
Kimberly-Clark Corporation (KMB) 0.47 14626 142.08
Emerson Electric (EMR) 0.46 30375 +7% 66.86
3M Company (MMM) 0.44 11829 +6% 164.43
JPMorgan Chase & Co. (JPM) 0.43 16050 117.69
Wells Fargo & Company (WFC) 0.43 37763 50.45
Apple (AAPL) 0.43 8420 223.99
Wal-Mart Stores (WMT) 0.40 14705 118.67
Dover Corporation (DOV) 0.40 17670 99.55
Illinois Tool Works (ITW) 0.38 10665 156.49
Genuine Parts Company (GPC) 0.36 16075 99.60
Quest Diagnostics Incorporated (DGX) 0.35 14526 -20% 107.05
Microsoft Corporation (MSFT) 0.33 10529 139.04
Vanguard Dividend Appreciation ETF (VIG) 0.32 11929 119.54
Walgreen Boots Alliance 0.30 24225 55.31
Chevron Corporation (CVX) 0.28 10220 118.59
Constellation Brands (STZ) 0.28 6000 207.33
Cardinal Health (CAH) 0.27 25509 47.20
Crown Holdings (CCK) 0.25 16883 -41% 66.04
Cisco Systems (CSCO) 0.25 22500 49.42
Pfizer (PFE) 0.24 29000 35.93
Amgen (AMGN) 0.23 5229 193.54
Deere & Company (DE) 0.19 4960 168.75
Vanguard Total Stock Market ETF (VTI) 0.19 5570 150.99
Home Depot (HD) 0.17 3292 232.08
Exxon Mobil Corporation (XOM) 0.16 9814 70.61
Abbott Laboratories (ABT) 0.16 8525 83.64
Intel Corporation (INTC) 0.15 13000 51.54
McDonald's Corporation (MCD) 0.14 2826 214.79
Pepsi (PEP) 0.14 4631 137.12
TJX Companies (TJX) 0.12 9214 55.78
Oracle Corporation (ORCL) 0.12 9846 55.05
SPDR S&P; Biotech (XBI) 0.12 6776 76.30
NIKE (NKE) 0.11 5270 93.93
Markel Corporation (MKL) 0.11 413 1181.60
Coca-Cola Company (KO) 0.10 7710 54.47
Walt Disney Company (DIS) 0.10 3523 130.29
FedEx Corporation (FDX) 0.08 2500 145.60
Accenture 0.08 1833 192.58
International Business Machines (IBM) 0.07 2218 145.63
Abbvie 0.07 3890 75.84
Cdk Global Inc equities 0.07 6193 48.12
Avery Dennison Corporation (AVY) 0.06 2230 113.45
AmerisourceBergen (ABC) 0.06 3045 82.43
General Dynamics Corporation (GD) 0.06 1554 182.75
Cintas Corporation (CTAS) 0.06 1001 267.73
Advisorshares Tr trimtabs flt 0.06 3702 69.42
AEGON N.V. (AEG) 0.05 57015 4.12
Enterprise Products Partners 0.05 7500 28.53
Aspen Technology (AZPN) 0.05 1651 122.96
Carrizo Oil & Gas (CRZO) 0.02 10000 8.60
Office Depot (ODP) 0.01 28074 1.75
Ocwen Financial Corporation (OCN) 0.01 31600 NEW 1.87
Callon Pete Co Del Com Stk 0.01 10000 4.30
Citius Pharmaceuticals Inc 0.00 20000 NEW 0.75

Past 13F-HR SEC Filings by Miller Investment Management

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