Miller Investment Management as of Sept. 30, 2017
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 26.6 | $82M | 327k | 251.23 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 19.6 | $61M | 1.1M | 52.71 | |
Powershares Kbw Bank Etf | 12.9 | $40M | 777k | 51.20 | |
iShares Dow Jones US Home Const. (ITB) | 8.8 | $27M | 747k | 36.54 | |
iShares Russell 3000 Value Index (IUSV) | 4.9 | $15M | 288k | 52.35 | |
Vanguard Mid-Cap ETF (VO) | 2.5 | $7.7M | 53k | 147.00 | |
United Rentals (URI) | 1.0 | $3.2M | 23k | 138.74 | |
PNC Financial Services (PNC) | 1.0 | $3.0M | 22k | 134.77 | |
Microsoft Corporation (MSFT) | 0.9 | $2.8M | 38k | 74.48 | |
Stanley Black & Decker (SWK) | 0.9 | $2.7M | 18k | 150.97 | |
Becton, Dickinson and (BDX) | 0.9 | $2.7M | 14k | 195.92 | |
Crown Holdings (CCK) | 0.8 | $2.3M | 39k | 59.73 | |
Johnson & Johnson (JNJ) | 0.8 | $2.3M | 18k | 130.02 | |
Lowe's Companies (LOW) | 0.8 | $2.3M | 29k | 79.95 | |
BlackRock | 0.7 | $2.3M | 5.1k | 447.04 | |
United Parcel Service (UPS) | 0.7 | $2.2M | 19k | 120.10 | |
Ruby Tuesday | 0.7 | $2.2M | 1.0M | 2.14 | |
MetLife (MET) | 0.7 | $2.1M | 41k | 51.96 | |
Wells Fargo & Company (WFC) | 0.7 | $2.1M | 38k | 55.14 | |
3M Company (MMM) | 0.7 | $2.0M | 9.8k | 209.86 | |
Medtronic (MDT) | 0.6 | $2.0M | 25k | 77.77 | |
Verizon Communications (VZ) | 0.6 | $1.9M | 39k | 49.48 | |
United Technologies Corporation | 0.6 | $1.9M | 16k | 116.09 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.9M | 24k | 77.23 | |
Emerson Electric (EMR) | 0.6 | $1.8M | 28k | 62.85 | |
Cardinal Health (CAH) | 0.6 | $1.8M | 26k | 66.92 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 15k | 117.67 | |
Dover Corporation (DOV) | 0.5 | $1.6M | 18k | 91.40 | |
Illinois Tool Works (ITW) | 0.5 | $1.6M | 11k | 147.96 | |
Genuine Parts Company (GPC) | 0.5 | $1.5M | 16k | 95.68 | |
Chevron Corporation (CVX) | 0.4 | $1.2M | 10k | 117.51 | |
Schlumberger (SLB) | 0.4 | $1.2M | 17k | 69.74 | |
Wal-Mart Stores (WMT) | 0.4 | $1.1M | 15k | 78.14 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 11k | 95.55 | |
Pfizer (PFE) | 0.3 | $1.0M | 29k | 35.69 | |
Amgen (AMGN) | 0.3 | $975k | 5.2k | 186.46 | |
Bank of America Corporation (BAC) | 0.3 | $955k | 38k | 25.35 | |
Deere & Company (DE) | 0.3 | $934k | 7.4k | 125.54 | |
Citigroup (C) | 0.3 | $873k | 12k | 72.75 | |
Exxon Mobil Corporation (XOM) | 0.3 | $803k | 9.8k | 82.00 | |
General Mills (GIS) | 0.3 | $813k | 16k | 51.78 | |
Kellogg Company (K) | 0.2 | $780k | 13k | 62.40 | |
Energy Transfer Equity (ET) | 0.2 | $772k | 44k | 17.38 | |
Cisco Systems (CSCO) | 0.2 | $757k | 23k | 33.64 | |
McDonald's Corporation (MCD) | 0.2 | $679k | 4.3k | 156.74 | |
Apple (AAPL) | 0.2 | $650k | 4.2k | 154.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $641k | 6.8k | 94.77 | |
Abbott Laboratories (ABT) | 0.2 | $621k | 12k | 53.35 | |
FedEx Corporation (FDX) | 0.2 | $564k | 2.5k | 225.60 | |
Home Depot (HD) | 0.2 | $542k | 3.3k | 163.60 | |
Pepsi (PEP) | 0.2 | $516k | 4.6k | 111.42 | |
Intel Corporation (INTC) | 0.2 | $495k | 13k | 38.08 | |
Oracle Corporation (ORCL) | 0.1 | $475k | 9.8k | 48.36 | |
Cintas Corporation (CTAS) | 0.1 | $427k | 3.0k | 144.21 | |
Markel Corporation (MKL) | 0.1 | $441k | 413.00 | 1067.80 | |
iShares Russell 2000 Index (IWM) | 0.1 | $401k | 2.7k | 148.30 | |
Abbvie (ABBV) | 0.1 | $412k | 4.6k | 88.79 | |
Cdk Global Inc equities | 0.1 | $391k | 6.2k | 63.14 | |
Advisorshares Tr trimtabs flt (SURE) | 0.1 | $379k | 5.6k | 67.96 | |
Coca-Cola Company (KO) | 0.1 | $347k | 7.7k | 45.01 | |
Walt Disney Company (DIS) | 0.1 | $347k | 3.5k | 98.50 | |
TJX Companies (TJX) | 0.1 | $340k | 4.6k | 73.80 | |
International Business Machines (IBM) | 0.1 | $322k | 2.2k | 145.18 | |
Accenture (ACN) | 0.1 | $322k | 2.4k | 135.12 | |
General Dynamics Corporation (GD) | 0.1 | $319k | 1.6k | 205.28 | |
Nike (NKE) | 0.1 | $287k | 5.5k | 51.90 | |
AmerisourceBergen (COR) | 0.1 | $252k | 3.0k | 82.76 | |
Avery Dennison Corporation (AVY) | 0.1 | $219k | 2.2k | 98.21 | |
Hain Celestial (HAIN) | 0.1 | $215k | 5.2k | 41.19 | |
Brighthouse Finl (BHF) | 0.1 | $228k | 3.7k | 60.86 | |
Enterprise Products Partners (EPD) | 0.1 | $196k | 7.5k | 26.13 | |
Office Depot | 0.0 | $130k | 29k | 4.56 |