Miller Investment Management

Miller Investment Management as of March 31, 2019

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 27.9 $106M 376k 282.48
Vanguard FTSE All-World ex-US ETF (VEU) 18.2 $69M 1.4M 50.15
Health Care SPDR (XLV) 8.4 $32M 351k 91.75
Centene Corporation (CNC) 6.3 $24M 454k 53.10
iShares S&P SmallCap 600 Index (IJR) 4.5 $17M 222k 77.15
iShares Russell 3000 Value Index (IUSV) 4.1 $16M 287k 54.83
Ishares Trust Msci China msci china idx (MCHI) 3.9 $15M 238k 62.43
J P Morgan Exchange Traded F ultra shrt (JPST) 3.6 $14M 277k 50.30
Vanguard Mid-Cap ETF (VO) 2.5 $9.4M 59k 160.75
iShares Russell 2000 Index (IWM) 1.3 $5.0M 32k 153.08
Lowe's Companies (LOW) 0.8 $3.2M 29k 109.45
PNC Financial Services (PNC) 0.7 $2.7M 22k 122.67
Johnson & Johnson (JNJ) 0.7 $2.5M 18k 139.78
Stanley Black & Decker (SWK) 0.6 $2.4M 18k 136.17
Becton, Dickinson and (BDX) 0.6 $2.4M 9.5k 249.74
Verizon Communications (VZ) 0.6 $2.3M 39k 59.13
Medtronic (MDT) 0.6 $2.3M 25k 91.08
United Technologies Corporation 0.6 $2.3M 18k 128.91
BlackRock 0.6 $2.2M 5.1k 427.41
United Rentals (URI) 0.6 $2.2M 19k 114.26
Comcast Corporation (CMCSA) 0.6 $2.1M 53k 39.98
United Parcel Service (UPS) 0.5 $2.1M 19k 111.75
3M Company (MMM) 0.5 $2.0M 9.8k 207.81
Emerson Electric (EMR) 0.5 $1.9M 28k 68.47
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 15k 123.89
Wells Fargo & Company (WFC) 0.5 $1.8M 38k 48.33
Genuine Parts Company (GPC) 0.5 $1.8M 16k 112.04
Crown Holdings (CCK) 0.5 $1.7M 31k 54.56
Microsoft Corporation (MSFT) 0.5 $1.7M 14k 117.95
Dover Corporation (DOV) 0.4 $1.7M 18k 93.77
Apple (AAPL) 0.4 $1.6M 8.4k 189.90
Illinois Tool Works (ITW) 0.4 $1.5M 11k 143.55
Walgreen Boots Alliance (WBA) 0.4 $1.5M 24k 63.28
Wal-Mart Stores (WMT) 0.4 $1.4M 15k 97.52
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 14k 101.21
Chevron Corporation (CVX) 0.3 $1.3M 10k 123.19
Pfizer (PFE) 0.3 $1.2M 29k 42.48
Cardinal Health (CAH) 0.3 $1.2M 26k 48.14
Cisco Systems (CSCO) 0.3 $1.2M 23k 54.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 10k 109.59
Constellation Brands (STZ) 0.3 $1.1M 6.0k 175.33
Amgen (AMGN) 0.3 $993k 5.2k 189.90
Exxon Mobil Corporation (XOM) 0.2 $793k 9.8k 80.80
Deere & Company (DE) 0.2 $793k 5.0k 159.88
Vanguard Total Stock Market ETF (VTI) 0.2 $806k 5.6k 144.70
Abbott Laboratories (ABT) 0.2 $681k 8.5k 79.88
Intel Corporation (INTC) 0.2 $699k 13k 53.69
Home Depot (HD) 0.2 $632k 3.3k 191.98
Quest Diagnostics Incorporated (DGX) 0.2 $614k 6.8k 89.91
SPDR S&P Biotech (XBI) 0.2 $613k 6.8k 90.47
Pepsi (PEP) 0.1 $568k 4.6k 122.65
McDonald's Corporation (MCD) 0.1 $537k 2.8k 190.02
Oracle Corporation (ORCL) 0.1 $529k 9.8k 53.73
TJX Companies (TJX) 0.1 $490k 9.2k 53.18
FedEx Corporation (FDX) 0.1 $454k 2.5k 181.60
Nike (NKE) 0.1 $444k 5.3k 84.25
Accenture (ACN) 0.1 $419k 2.4k 175.83
Cintas Corporation (CTAS) 0.1 $408k 2.0k 201.88
Markel Corporation (MKL) 0.1 $411k 413.00 995.16
Walt Disney Company (DIS) 0.1 $391k 3.5k 110.98
Cdk Global Inc equities 0.1 $364k 6.2k 58.78
Coca-Cola Company (KO) 0.1 $361k 7.7k 46.82
International Business Machines (IBM) 0.1 $313k 2.2k 141.12
Abbvie (ABBV) 0.1 $313k 3.9k 80.46
Avery Dennison Corporation (AVY) 0.1 $252k 2.2k 113.00
Aegon 0.1 $273k 57k 4.79
General Dynamics Corporation (GD) 0.1 $263k 1.6k 169.24
Devon Energy Corporation (DVN) 0.1 $211k 6.7k 31.59
AmerisourceBergen (COR) 0.1 $242k 3.0k 79.47
Enterprise Products Partners (EPD) 0.1 $218k 7.5k 29.07
Advisorshares Tr trimtabs flt (SURE) 0.1 $243k 3.7k 65.64
Eli Lilly & Co. (LLY) 0.1 $203k 1.6k 129.71
General Electric Company 0.1 $200k 20k 10.00
Alphabet Inc Class C cs (GOOG) 0.1 $181k 154.00 1175.32
Office Depot 0.0 $102k 28k 3.63
Carrizo Oil & Gas 0.0 $125k 10k 12.50
Callon Pete Co Del Com Stk 0.0 $76k 10k 7.60