Miller Investment Management

Miller Investment Management as of March 31, 2018

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.9 $73M 278k 263.15
Vanguard FTSE All-World ex-US ETF (VEU) 20.3 $62M 1.1M 54.37
Powershares Kbw Bank Etf 9.8 $30M 542k 54.98
iShares Dow Jones US Home Const. (ITB) 9.4 $29M 725k 39.49
iShares Russell 3000 Value Index (IUSV) 5.1 $16M 292k 53.12
SPDR S&P Oil & Gas Explore & Prod. 4.1 $12M 352k 35.22
Vanguard Mid-Cap ETF (VO) 2.7 $8.2M 53k 154.21
Microsoft Corporation (MSFT) 1.1 $3.4M 38k 91.27
PNC Financial Services (PNC) 1.1 $3.3M 22k 151.22
Becton, Dickinson and (BDX) 1.0 $3.0M 14k 216.70
United Rentals (URI) 1.0 $2.9M 17k 172.71
BlackRock (BLK) 0.9 $2.8M 5.1k 541.69
Stanley Black & Decker (SWK) 0.9 $2.7M 18k 153.21
Lowe's Companies (LOW) 0.8 $2.6M 29k 87.76
Johnson & Johnson (JNJ) 0.8 $2.3M 18k 128.15
3M Company (MMM) 0.7 $2.1M 9.8k 219.54
United Technologies Corporation 0.7 $2.1M 16k 125.84
Medtronic (MDT) 0.7 $2.0M 25k 80.23
Crown Holdings (CCK) 0.7 $2.0M 39k 50.74
Wells Fargo & Company (WFC) 0.7 $2.0M 38k 52.40
United Parcel Service (UPS) 0.6 $1.9M 19k 104.64
Emerson Electric (EMR) 0.6 $1.9M 28k 68.29
MetLife (MET) 0.6 $1.9M 41k 45.89
Verizon Communications (VZ) 0.6 $1.9M 39k 47.81
Dover Corporation (DOV) 0.6 $1.7M 18k 98.25
Illinois Tool Works (ITW) 0.6 $1.7M 11k 156.68
Cardinal Health (CAH) 0.5 $1.6M 26k 62.70
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 15k 110.15
Walgreen Boots Alliance (WBA) 0.5 $1.6M 24k 65.47
Genuine Parts Company (GPC) 0.5 $1.4M 16k 89.83
Wal-Mart Stores (WMT) 0.4 $1.3M 15k 88.95
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 11k 110.01
Chevron Corporation (CVX) 0.4 $1.2M 10k 114.09
Bank of America Corporation (BAC) 0.4 $1.1M 38k 29.99
Schlumberger (SLB) 0.4 $1.1M 17k 64.77
Pfizer (PFE) 0.3 $1.0M 29k 35.48
Cisco Systems (CSCO) 0.3 $965k 23k 42.89
Amgen (AMGN) 0.3 $891k 5.2k 170.40
Kellogg Company (K) 0.3 $813k 13k 65.04
Citigroup (C) 0.3 $810k 12k 67.50
Deere & Company (DE) 0.2 $770k 5.0k 155.24
Exxon Mobil Corporation (XOM) 0.2 $732k 9.8k 74.59
Apple (AAPL) 0.2 $713k 4.3k 167.76
General Mills (GIS) 0.2 $707k 16k 45.03
Intel Corporation (INTC) 0.2 $679k 13k 52.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $684k 6.8k 101.12
iShares Russell 2000 Index (IWM) 0.2 $635k 4.2k 151.77
FedEx Corporation (FDX) 0.2 $600k 2.5k 240.00
Home Depot (HD) 0.2 $594k 3.3k 178.38
McDonald's Corporation (MCD) 0.2 $509k 3.3k 156.37
Abbott Laboratories (ABT) 0.2 $511k 8.5k 59.94
Pepsi (PEP) 0.2 $505k 4.6k 109.05
Cintas Corporation (CTAS) 0.2 $505k 3.0k 170.55
Markel Corporation (MKL) 0.2 $483k 413.00 1169.49
Oracle Corporation (ORCL) 0.1 $451k 9.9k 45.72
Comcast Corporation (CMCSA) 0.1 $417k 12k 34.20
Aegon 0.1 $386k 57k 6.77
Cdk Global Inc equities 0.1 $392k 6.2k 63.30
Walt Disney Company (DIS) 0.1 $354k 3.5k 100.48
Nike (NKE) 0.1 $367k 5.5k 66.37
TJX Companies (TJX) 0.1 $376k 4.6k 81.61
Accenture (ACN) 0.1 $366k 2.4k 153.59
Abbvie (ABBV) 0.1 $368k 3.9k 94.60
Coca-Cola Company (KO) 0.1 $336k 7.7k 43.42
International Business Machines (IBM) 0.1 $340k 2.2k 153.29
General Dynamics Corporation (GD) 0.1 $343k 1.6k 220.72
AmerisourceBergen (COR) 0.1 $263k 3.0k 86.37
Avery Dennison Corporation (AVY) 0.1 $237k 2.2k 106.28
Advisorshares Tr trimtabs flt (SURE) 0.1 $254k 3.7k 68.61
Devon Energy Corporation (DVN) 0.1 $212k 6.7k 31.74
Express Scripts Holding 0.1 $212k 3.1k 69.08
Enterprise Products Partners (EPD) 0.1 $184k 7.5k 24.53
Brighthouse Finl (BHF) 0.1 $193k 3.7k 51.52
Carrizo Oil & Gas 0.1 $160k 10k 16.00
Callon Pete Co Del Com Stk 0.0 $132k 10k 13.20
Office Depot 0.0 $60k 28k 2.14