Miller Investment Management as of June 30, 2018
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.1 | $90M | 332k | 271.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 17.8 | $59M | 1.1M | 51.84 | |
| Centene Corporation (CNC) | 10.7 | $36M | 288k | 123.21 | |
| iShares Russell 3000 Value Index (IUSV) | 4.8 | $16M | 295k | 53.68 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.6 | $15M | 352k | 43.06 | |
| Powershares Etf Trust kbw bk port (KBWB) | 4.3 | $15M | 270k | 53.61 | |
| iShares Dow Jones US Home Const. (ITB) | 4.0 | $13M | 347k | 38.15 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $9.4M | 59k | 157.65 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 38k | 98.62 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.2M | 13k | 239.54 | |
| PNC Financial Services (PNC) | 0.9 | $3.0M | 22k | 135.09 | |
| Lowe's Companies (LOW) | 0.8 | $2.8M | 29k | 95.57 | |
| United Rentals (URI) | 0.8 | $2.7M | 19k | 147.63 | |
| BlackRock | 0.8 | $2.6M | 5.1k | 499.13 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.4M | 18k | 132.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 18k | 121.31 | |
| Medtronic (MDT) | 0.7 | $2.2M | 25k | 85.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 38k | 55.45 | |
| United Technologies Corporation | 0.6 | $2.0M | 16k | 125.04 | |
| United Parcel Service (UPS) | 0.6 | $2.0M | 19k | 106.26 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 39k | 50.30 | |
| Emerson Electric (EMR) | 0.6 | $2.0M | 28k | 69.14 | |
| Apple (AAPL) | 0.6 | $1.9M | 11k | 185.11 | |
| 3M Company (MMM) | 0.6 | $1.9M | 9.8k | 196.75 | |
| MetLife (MET) | 0.5 | $1.8M | 41k | 43.59 | |
| Crown Holdings (CCK) | 0.5 | $1.7M | 38k | 44.75 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 15k | 105.36 | |
| Genuine Parts Company (GPC) | 0.4 | $1.5M | 16k | 91.82 | |
| Illinois Tool Works (ITW) | 0.4 | $1.5M | 11k | 138.58 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.5M | 24k | 60.02 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 10k | 126.41 | |
| Dover Corporation (DOV) | 0.4 | $1.3M | 18k | 73.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 15k | 85.62 | |
| Cardinal Health (CAH) | 0.4 | $1.3M | 26k | 48.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 11k | 104.21 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 17k | 67.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.4k | 140.39 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 38k | 28.19 | |
| Pfizer (PFE) | 0.3 | $1.1M | 29k | 36.28 | |
| Cisco Systems (CSCO) | 0.3 | $968k | 23k | 43.02 | |
| Amgen (AMGN) | 0.3 | $965k | 5.2k | 184.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $957k | 8.7k | 109.95 | |
| SPDR S&P Biotech (XBI) | 0.3 | $968k | 10k | 95.24 | |
| Kellogg Company (K) | 0.3 | $873k | 13k | 69.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $812k | 9.8k | 82.74 | |
| Citigroup (C) | 0.2 | $803k | 12k | 66.92 | |
| Deere & Company (DE) | 0.2 | $693k | 5.0k | 139.72 | |
| General Mills (GIS) | 0.2 | $695k | 16k | 44.27 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $685k | 4.2k | 163.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $687k | 6.8k | 101.57 | |
| Home Depot (HD) | 0.2 | $650k | 3.3k | 195.20 | |
| Intel Corporation (INTC) | 0.2 | $647k | 13k | 49.69 | |
| FedEx Corporation (FDX) | 0.2 | $568k | 2.5k | 227.20 | |
| Abbott Laboratories (ABT) | 0.2 | $520k | 8.5k | 61.00 | |
| McDonald's Corporation (MCD) | 0.1 | $509k | 3.2k | 156.76 | |
| Pepsi (PEP) | 0.1 | $504k | 4.6k | 108.83 | |
| Nike (NKE) | 0.1 | $441k | 5.5k | 79.75 | |
| TJX Companies (TJX) | 0.1 | $438k | 4.6k | 95.07 | |
| Markel Corporation (MKL) | 0.1 | $448k | 413.00 | 1084.75 | |
| Oracle Corporation (ORCL) | 0.1 | $435k | 9.9k | 44.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $400k | 12k | 32.81 | |
| Accenture (ACN) | 0.1 | $390k | 2.4k | 163.66 | |
| Tortoise Pipeline & Energy | 0.1 | $399k | 23k | 17.15 | |
| Cdk Global Inc equities | 0.1 | $403k | 6.2k | 65.07 | |
| Walt Disney Company (DIS) | 0.1 | $369k | 3.5k | 104.74 | |
| Cintas Corporation (CTAS) | 0.1 | $374k | 2.0k | 185.06 | |
| Abbvie (ABBV) | 0.1 | $360k | 3.9k | 92.54 | |
| Apergy Corp | 0.1 | $369k | 8.8k | 41.77 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 7.7k | 43.84 | |
| Aegon | 0.1 | $338k | 57k | 5.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $294k | 6.7k | 44.02 | |
| International Business Machines (IBM) | 0.1 | $310k | 2.2k | 139.77 | |
| General Dynamics Corporation (GD) | 0.1 | $290k | 1.6k | 186.62 | |
| AmerisourceBergen (COR) | 0.1 | $260k | 3.0k | 85.39 | |
| Carrizo Oil & Gas | 0.1 | $279k | 10k | 27.90 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.1 | $253k | 3.7k | 68.34 | |
| Avery Dennison Corporation (AVY) | 0.1 | $228k | 2.2k | 102.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $222k | 5.3k | 42.24 | |
| Express Scripts Holding | 0.1 | $237k | 3.1k | 77.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $245k | 220.00 | 1113.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $208k | 7.5k | 27.73 | |
| General Electric Company | 0.0 | $136k | 10k | 13.60 | |
| Callon Pete Co Del Com Stk | 0.0 | $107k | 10k | 10.70 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $92k | 40k | 2.30 | |
| Office Depot | 0.0 | $72k | 28k | 2.56 |
