Miller Investment Management

Miller Investment Management as of Dec. 31, 2017

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 22.7 $74M 279k 266.86
Vanguard FTSE All-World ex-US ETF (VEU) 19.1 $63M 1.1M 54.72
Powershares Kbw Bank Etf 12.9 $43M 772k 55.02
iShares Dow Jones US Home Const. (ITB) 9.7 $32M 730k 43.72
iShares Russell 3000 Value Index (IUSV) 4.9 $16M 292k 55.40
SPDR S&P Oil & Gas Explore & Prod. 3.9 $13M 348k 37.18
Vanguard Mid-Cap ETF (VO) 2.5 $8.2M 53k 154.77
United Rentals (URI) 1.0 $3.4M 20k 171.89
Microsoft Corporation (MSFT) 1.0 $3.2M 38k 85.54
PNC Financial Services (PNC) 1.0 $3.2M 22k 144.29
Stanley Black & Decker (SWK) 0.9 $3.0M 18k 169.68
Becton, Dickinson and (BDX) 0.9 $2.9M 14k 214.08
Lowe's Companies (LOW) 0.8 $2.7M 29k 92.95
BlackRock 0.8 $2.6M 5.1k 513.70
Johnson & Johnson (JNJ) 0.8 $2.5M 18k 139.72
3M Company (MMM) 0.7 $2.3M 9.8k 235.39
Wells Fargo & Company (WFC) 0.7 $2.3M 38k 60.68
United Parcel Service (UPS) 0.7 $2.2M 19k 119.13
Crown Holdings (CCK) 0.7 $2.2M 39k 56.24
MetLife (MET) 0.6 $2.1M 41k 50.55
Verizon Communications (VZ) 0.6 $2.1M 39k 52.92
United Technologies Corporation 0.6 $2.1M 16k 127.55
Medtronic (MDT) 0.6 $2.0M 25k 80.75
Emerson Electric (EMR) 0.6 $2.0M 28k 69.70
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 15k 120.68
Illinois Tool Works (ITW) 0.5 $1.8M 11k 166.81
Dover Corporation (DOV) 0.5 $1.8M 18k 100.96
Walgreen Boots Alliance (WBA) 0.5 $1.8M 24k 72.61
Cardinal Health (CAH) 0.5 $1.6M 26k 61.28
Genuine Parts Company (GPC) 0.5 $1.5M 16k 94.99
Wal-Mart Stores (WMT) 0.4 $1.5M 15k 98.74
Chevron Corporation (CVX) 0.4 $1.3M 10k 125.15
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 11k 106.91
Schlumberger (SLB) 0.4 $1.2M 17k 67.37
Deere & Company (DE) 0.3 $1.2M 7.4k 156.45
Bank of America Corporation (BAC) 0.3 $1.1M 38k 29.52
Pfizer (PFE) 0.3 $1.1M 29k 36.21
Amgen (AMGN) 0.3 $909k 5.2k 173.84
General Mills (GIS) 0.3 $931k 16k 59.30
Citigroup (C) 0.3 $893k 12k 74.42
Cisco Systems (CSCO) 0.3 $862k 23k 38.31
Kellogg Company (K) 0.3 $850k 13k 68.00
Exxon Mobil Corporation (XOM) 0.2 $819k 9.8k 83.63
McDonald's Corporation (MCD) 0.2 $743k 4.3k 172.11
Apple (AAPL) 0.2 $714k 4.2k 169.19
Vanguard Dividend Appreciation ETF (VIG) 0.2 $690k 6.8k 102.01
Abbott Laboratories (ABT) 0.2 $664k 12k 57.04
FedEx Corporation (FDX) 0.2 $624k 2.5k 249.60
Home Depot (HD) 0.2 $628k 3.3k 189.56
iShares Russell 2000 Index (IWM) 0.2 $638k 4.2k 152.49
Intel Corporation (INTC) 0.2 $600k 13k 46.15
Pepsi (PEP) 0.2 $555k 4.6k 119.84
Cintas Corporation (CTAS) 0.1 $461k 3.0k 155.69
Markel Corporation (MKL) 0.1 $470k 413.00 1138.01
Oracle Corporation (ORCL) 0.1 $464k 9.8k 47.24
Abbvie (ABBV) 0.1 $449k 4.6k 96.77
Cdk Global Inc equities 0.1 $441k 6.2k 71.21
Walt Disney Company (DIS) 0.1 $379k 3.5k 107.58
Energy Transfer Equity (ET) 0.1 $383k 22k 17.25
Coca-Cola Company (KO) 0.1 $354k 7.7k 45.91
Nike (NKE) 0.1 $346k 5.5k 62.57
TJX Companies (TJX) 0.1 $352k 4.6k 76.41
Accenture (ACN) 0.1 $365k 2.4k 153.17
International Business Machines (IBM) 0.1 $340k 2.2k 153.29
General Dynamics Corporation (GD) 0.1 $316k 1.6k 203.35
AmerisourceBergen (COR) 0.1 $280k 3.0k 91.95
Avery Dennison Corporation (AVY) 0.1 $256k 2.2k 114.80
Advisorshares Tr trimtabs flt (SURE) 0.1 $265k 3.7k 71.58
Hain Celestial (HAIN) 0.1 $221k 5.2k 42.34
Express Scripts Holding 0.1 $229k 3.1k 74.62
Brighthouse Finl (BHF) 0.1 $220k 3.7k 58.73
Enterprise Products Partners (EPD) 0.1 $199k 7.5k 26.53
Office Depot 0.0 $99k 28k 3.53