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 |