Miller Investment Management as of Sept. 30, 2018
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.7 | $111M | 382k | 290.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 17.8 | $59M | 1.1M | 52.05 | |
| Centene Corporation (CNC) | 10.5 | $35M | 240k | 144.78 | |
| iShares Russell 3000 Value Index (IUSV) | 5.0 | $16M | 290k | 56.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 4.5 | $15M | 347k | 43.29 | |
| Vanguard Mid-Cap ETF (VO) | 2.9 | $9.6M | 59k | 164.18 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.0M | 35k | 114.38 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.5M | 13k | 261.03 | |
| Lowe's Companies (LOW) | 1.0 | $3.3M | 29k | 114.82 | |
| United Rentals (URI) | 0.9 | $3.0M | 19k | 163.58 | |
| PNC Financial Services (PNC) | 0.9 | $3.0M | 22k | 136.17 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.6M | 18k | 146.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 18k | 138.19 | |
| Medtronic (MDT) | 0.8 | $2.5M | 25k | 98.35 | |
| BlackRock | 0.7 | $2.4M | 5.1k | 471.33 | |
| Apple (AAPL) | 0.7 | $2.4M | 11k | 225.75 | |
| United Technologies Corporation | 0.7 | $2.3M | 16k | 139.81 | |
| United Parcel Service (UPS) | 0.7 | $2.2M | 19k | 116.76 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 28k | 76.59 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 39k | 53.38 | |
| 3M Company (MMM) | 0.6 | $2.1M | 9.8k | 210.75 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 38k | 52.56 | |
| MetLife (MET) | 0.6 | $1.9M | 41k | 46.72 | |
| Crown Holdings (CCK) | 0.5 | $1.8M | 37k | 47.99 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.8M | 24k | 72.90 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 15k | 113.63 | |
| Genuine Parts Company (GPC) | 0.5 | $1.6M | 16k | 99.41 | |
| Dover Corporation (DOV) | 0.5 | $1.6M | 18k | 88.51 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 11k | 141.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 15k | 93.91 | |
| Cardinal Health (CAH) | 0.4 | $1.4M | 26k | 53.98 | |
| Pfizer (PFE) | 0.4 | $1.3M | 29k | 44.07 | |
| General Mills (GIS) | 0.4 | $1.3M | 30k | 42.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 11k | 112.82 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 10k | 122.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 8.4k | 149.61 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 23k | 48.67 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.2k | 207.31 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 17k | 60.90 | |
| SPDR S&P Biotech (XBI) | 0.3 | $974k | 10k | 95.83 | |
| Kellogg Company (K) | 0.3 | $875k | 13k | 70.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $834k | 9.8k | 84.98 | |
| Comcast Corporation (CMCSA) | 0.2 | $809k | 23k | 35.42 | |
| Deere & Company (DE) | 0.2 | $746k | 5.0k | 150.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $749k | 6.8k | 110.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $737k | 6.8k | 107.92 | |
| Home Depot (HD) | 0.2 | $682k | 3.3k | 207.17 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $705k | 4.2k | 168.50 | |
| Abbott Laboratories (ABT) | 0.2 | $625k | 8.5k | 73.31 | |
| Intel Corporation (INTC) | 0.2 | $616k | 13k | 47.31 | |
| FedEx Corporation (FDX) | 0.2 | $602k | 2.5k | 240.80 | |
| McDonald's Corporation (MCD) | 0.2 | $543k | 3.2k | 167.23 | |
| Pepsi (PEP) | 0.2 | $518k | 4.6k | 111.85 | |
| TJX Companies (TJX) | 0.2 | $516k | 4.6k | 112.00 | |
| Markel Corporation (MKL) | 0.1 | $491k | 413.00 | 1188.86 | |
| Oracle Corporation (ORCL) | 0.1 | $509k | 9.9k | 51.60 | |
| Nike (NKE) | 0.1 | $469k | 5.5k | 84.81 | |
| Walt Disney Company (DIS) | 0.1 | $412k | 3.5k | 116.95 | |
| Accenture (ACN) | 0.1 | $406k | 2.4k | 170.37 | |
| Cintas Corporation (CTAS) | 0.1 | $400k | 2.0k | 197.92 | |
| Tortoise Pipeline & Energy | 0.1 | $403k | 23k | 17.32 | |
| Cdk Global Inc equities | 0.1 | $387k | 6.2k | 62.49 | |
| Coca-Cola Company (KO) | 0.1 | $356k | 7.7k | 46.17 | |
| Aegon | 0.1 | $367k | 57k | 6.44 | |
| Abbvie (ABBV) | 0.1 | $368k | 3.9k | 94.60 | |
| International Business Machines (IBM) | 0.1 | $335k | 2.2k | 151.04 | |
| General Dynamics Corporation (GD) | 0.1 | $318k | 1.6k | 204.63 | |
| AmerisourceBergen (COR) | 0.1 | $281k | 3.0k | 92.28 | |
| Express Scripts Holding | 0.1 | $292k | 3.1k | 95.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $267k | 6.7k | 39.98 | |
| Carrizo Oil & Gas | 0.1 | $252k | 10k | 25.20 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.1 | $260k | 3.7k | 70.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $263k | 220.00 | 1195.45 | |
| General Electric Company | 0.1 | $226k | 20k | 11.30 | |
| Avery Dennison Corporation (AVY) | 0.1 | $242k | 2.2k | 108.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $215k | 7.5k | 28.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $215k | 5.3k | 40.91 | |
| Callon Pete Co Del Com Stk | 0.0 | $120k | 10k | 12.00 | |
| Office Depot | 0.0 | $90k | 28k | 3.21 | |
| Citius Pharmaceuticals (CTXR) | 0.0 | $68k | 40k | 1.70 |
