Miller Investment Management

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