Miller Investment Management

Miller Investment Management as of June 30, 2017

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.2 $80M 329k 241.80
Vanguard FTSE All-World ex-US ETF (VEU) 20.4 $58M 1.2M 50.03
Powershares Kbw Bank Etf 13.8 $39M 790k 49.34
iShares Dow Jones US Home Const. (ITB) 9.1 $26M 759k 33.94
Vanguard Mid-Cap ETF (VO) 2.6 $7.4M 52k 142.51
PNC Financial Services (PNC) 1.0 $2.8M 22k 124.89
Becton, Dickinson and (BDX) 1.0 $2.7M 14k 195.14
Microsoft Corporation (MSFT) 0.9 $2.6M 38k 68.94
United Rentals (URI) 0.9 $2.6M 23k 112.73
Stanley Black & Decker (SWK) 0.9 $2.5M 18k 140.71
Johnson & Johnson (JNJ) 0.8 $2.4M 18k 132.26
Lowe's Companies (LOW) 0.8 $2.3M 29k 77.54
MetLife (MET) 0.8 $2.3M 41k 54.94
Medtronic (MDT) 0.8 $2.2M 25k 88.73
BlackRock (BLK) 0.8 $2.2M 5.1k 422.35
Wells Fargo & Company (WFC) 0.7 $2.1M 38k 55.41
Cardinal Health (CAH) 0.7 $2.1M 26k 77.92
United Parcel Service (UPS) 0.7 $2.1M 19k 110.57
Ruby Tuesday 0.7 $2.1M 1.0M 2.01
3M Company (MMM) 0.7 $2.0M 9.8k 208.22
United Technologies Corporation 0.7 $2.0M 16k 122.10
Kimberly-Clark Corporation (KMB) 0.7 $1.9M 15k 129.09
Walgreen Boots Alliance (WBA) 0.6 $1.8M 23k 78.32
Verizon Communications (VZ) 0.6 $1.7M 39k 44.66
Emerson Electric (EMR) 0.6 $1.7M 28k 59.60
Genuine Parts Company (GPC) 0.6 $1.7M 18k 92.75
Illinois Tool Works (ITW) 0.5 $1.5M 11k 143.27
Dover Corporation (DOV) 0.5 $1.4M 18k 80.19
Chevron Corporation (CVX) 0.5 $1.3M 12k 104.35
Schlumberger (SLB) 0.4 $1.1M 17k 65.87
Wal-Mart Stores (WMT) 0.4 $1.1M 15k 75.69
Pfizer (PFE) 0.3 $974k 29k 33.59
Crown Holdings (CCK) 0.3 $969k 16k 59.63
Deere & Company (DE) 0.3 $920k 7.4k 123.66
JPMorgan Chase & Co. (JPM) 0.3 $914k 10k 91.40
Bank of America Corporation (BAC) 0.3 $914k 38k 24.26
Amgen (AMGN) 0.3 $901k 5.2k 172.31
General Mills (GIS) 0.3 $870k 16k 55.41
Kellogg Company (K) 0.3 $868k 13k 69.44
Exxon Mobil Corporation (XOM) 0.3 $791k 9.8k 80.77
Energy Transfer Equity (ET) 0.3 $798k 44k 17.97
Citigroup (C) 0.3 $803k 12k 66.92
Cisco Systems (CSCO) 0.2 $704k 23k 31.29
McDonald's Corporation (MCD) 0.2 $663k 4.3k 153.05
Apple (AAPL) 0.2 $608k 4.2k 144.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $627k 6.8k 92.70
Abbott Laboratories (ABT) 0.2 $566k 12k 48.63
FedEx Corporation (FDX) 0.2 $543k 2.5k 217.20
Pepsi (PEP) 0.2 $535k 4.6k 115.53
Home Depot (HD) 0.2 $508k 3.3k 153.34
Oracle Corporation (ORCL) 0.2 $493k 9.8k 50.19
Intel Corporation (INTC) 0.2 $439k 13k 33.77
Markel Corporation (MKL) 0.1 $403k 413.00 975.79
iShares Russell 2000 Index (IWM) 0.1 $404k 2.9k 141.06
Cdk Global Inc equities 0.1 $384k 6.2k 62.01
Walt Disney Company (DIS) 0.1 $374k 3.5k 106.16
Cintas Corporation (CTAS) 0.1 $373k 3.0k 125.97
Advisorshares Tr trimtabs flt (SURE) 0.1 $370k 5.6k 66.34
Coca-Cola Company (KO) 0.1 $346k 7.7k 44.88
International Business Machines (IBM) 0.1 $341k 2.2k 153.74
Nike (NKE) 0.1 $326k 5.5k 58.95
TJX Companies (TJX) 0.1 $332k 4.6k 72.06
Abbvie (ABBV) 0.1 $336k 4.6k 72.41
General Dynamics Corporation (GD) 0.1 $308k 1.6k 198.20
AmerisourceBergen (COR) 0.1 $288k 3.0k 94.58
Accenture (ACN) 0.1 $295k 2.4k 123.79
Enterprise Products Partners (EPD) 0.1 $203k 7.5k 27.07
Hain Celestial (HAIN) 0.1 $203k 5.2k 38.89
Office Depot 0.1 $161k 29k 5.64
Advaxis 0.0 $91k 14k 6.50