Miller Investment Management

Miller Investment Management as of Dec. 31, 2018

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 75 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 28.1 $96M 383k 249.92
Vanguard FTSE All-World ex-US ETF (VEU) 21.8 $74M 1.6M 45.58
Centene Corporation (CNC) 8.1 $28M 239k 115.30
Health Care SPDR (XLV) 5.0 $17M 195k 86.51
iShares S&P SmallCap 600 Index (IJR) 4.7 $16M 230k 69.32
iShares Russell 3000 Value Index (IUSV) 4.2 $14M 290k 49.09
J P Morgan Exchange Traded F ultra shrt (JPST) 4.2 $14M 284k 50.13
Vanguard Mid-Cap ETF (VO) 2.4 $8.1M 59k 138.17
iShares Russell 2000 Index (IWM) 1.3 $4.3M 32k 133.90
Microsoft Corporation (MSFT) 1.0 $3.5M 35k 101.58
Becton, Dickinson and (BDX) 0.9 $3.0M 13k 225.32
Lowe's Companies (LOW) 0.8 $2.7M 29k 92.35
PNC Financial Services (PNC) 0.8 $2.6M 22k 116.91
Johnson & Johnson (JNJ) 0.7 $2.3M 18k 129.07
Medtronic (MDT) 0.7 $2.3M 25k 90.96
Verizon Communications (VZ) 0.6 $2.2M 39k 56.23
Stanley Black & Decker (SWK) 0.6 $2.1M 18k 119.75
BlackRock 0.6 $2.0M 5.1k 392.81
United Rentals (URI) 0.6 $1.9M 19k 102.53
3M Company (MMM) 0.6 $1.9M 9.8k 190.59
United Technologies Corporation 0.6 $1.9M 18k 106.46
United Parcel Service (UPS) 0.5 $1.8M 19k 97.53
Wells Fargo & Company (WFC) 0.5 $1.7M 38k 46.08
Emerson Electric (EMR) 0.5 $1.7M 28k 59.75
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 15k 113.91
Apple (AAPL) 0.5 $1.7M 11k 157.77
Walgreen Boots Alliance (WBA) 0.5 $1.7M 24k 68.32
Comcast Corporation (CMCSA) 0.5 $1.6M 46k 34.04
Genuine Parts Company (GPC) 0.5 $1.5M 16k 96.05
Crown Holdings (CCK) 0.4 $1.4M 34k 41.58
Wal-Mart Stores (WMT) 0.4 $1.4M 15k 93.17
Illinois Tool Works (ITW) 0.4 $1.4M 11k 126.68
Pfizer (PFE) 0.4 $1.3M 29k 43.66
Dover Corporation (DOV) 0.4 $1.3M 18k 70.97
Cardinal Health (CAH) 0.3 $1.2M 26k 44.58
Chevron Corporation (CVX) 0.3 $1.1M 10k 108.81
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 11k 97.64
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 8.4k 127.59
Amgen (AMGN) 0.3 $1.0M 5.2k 194.68
Cisco Systems (CSCO) 0.3 $975k 23k 43.33
Constellation Brands (STZ) 0.3 $965k 6.0k 160.83
Deere & Company (DE) 0.2 $740k 5.0k 149.19
SPDR S&P Biotech (XBI) 0.2 $729k 10k 71.72
Exxon Mobil Corporation (XOM) 0.2 $669k 9.8k 68.17
Vanguard Dividend Appreciation ETF (VIG) 0.2 $663k 6.8k 98.02
Abbott Laboratories (ABT) 0.2 $617k 8.5k 72.38
Intel Corporation (INTC) 0.2 $611k 13k 46.93
McDonald's Corporation (MCD) 0.2 $577k 3.2k 177.70
Home Depot (HD) 0.2 $566k 3.3k 171.93
Quest Diagnostics Incorporated (DGX) 0.2 $569k 6.8k 83.32
Pepsi (PEP) 0.1 $512k 4.6k 110.56
Markel Corporation (MKL) 0.1 $429k 413.00 1038.74
Oracle Corporation (ORCL) 0.1 $445k 9.8k 45.20
FedEx Corporation (FDX) 0.1 $403k 2.5k 161.20
Nike (NKE) 0.1 $391k 5.3k 74.19
TJX Companies (TJX) 0.1 $412k 9.2k 44.71
Coca-Cola Company (KO) 0.1 $365k 7.7k 47.34
Walt Disney Company (DIS) 0.1 $386k 3.5k 109.57
Abbvie (ABBV) 0.1 $359k 3.9k 92.29
Accenture (ACN) 0.1 $336k 2.4k 141.00
Cintas Corporation (CTAS) 0.1 $340k 2.0k 168.23
MetLife (MET) 0.1 $296k 7.2k 41.11
Tortoise Pipeline & Energy 0.1 $289k 23k 12.42
Cdk Global Inc equities 0.1 $297k 6.2k 47.96
Aegon 0.1 $265k 57k 4.65
AmerisourceBergen (COR) 0.1 $227k 3.0k 74.55
International Business Machines (IBM) 0.1 $252k 2.2k 113.62
General Dynamics Corporation (GD) 0.1 $244k 1.6k 157.01
Alphabet Inc Class C cs (GOOG) 0.1 $228k 220.00 1036.36
Avery Dennison Corporation (AVY) 0.1 $200k 2.2k 89.69
Vanguard Emerging Markets ETF (VWO) 0.1 $200k 5.3k 38.05
Advisorshares Tr trimtabs flt (SURE) 0.1 $217k 3.7k 58.62
Enterprise Products Partners (EPD) 0.1 $184k 7.5k 24.53
General Electric Company 0.0 $151k 20k 7.55
Office Depot 0.0 $72k 28k 2.56