Miller Investment Management

Miller Investment Management as of June 30, 2019

Portfolio Holdings for Miller Investment Management

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 28.6 $125M 427k 293.00
Vanguard FTSE All-World ex-US ETF (VEU) 16.6 $73M 1.4M 50.99
Health Care SPDR (XLV) 7.4 $32M 349k 92.64
Ishares Trust Msci China msci china idx (MCHI) 6.6 $29M 486k 59.45
Centene Corporation (CNC) 5.0 $22M 420k 52.44
Powershares Etf Trust kbw bk port (KBWB) 3.9 $17M 338k 50.46
iShares S&P SmallCap 600 Index (IJR) 3.9 $17M 217k 78.28
J P Morgan Exchange Traded F ultra shrt (JPST) 3.7 $16M 323k 50.39
iShares Russell 3000 Value Index (IUSV) 3.6 $16M 282k 56.65
Vanguard Mid-Cap ETF (VO) 2.3 $9.9M 60k 167.16
iShares Russell 2000 Index (IWM) 1.1 $5.0M 32k 155.48
United Rentals (URI) 0.7 $3.1M 23k 132.64
PNC Financial Services (PNC) 0.7 $3.0M 22k 137.26
Stanley Black & Decker (SWK) 0.6 $2.6M 18k 144.63
Lowe's Companies (LOW) 0.6 $2.5M 25k 100.91
Johnson & Johnson (JNJ) 0.6 $2.5M 18k 139.28
Medtronic (MDT) 0.6 $2.5M 25k 97.40
BlackRock 0.6 $2.4M 5.1k 469.39
United Technologies Corporation 0.5 $2.3M 18k 130.23
Comcast Corporation (CMCSA) 0.5 $2.2M 53k 42.28
Verizon Communications (VZ) 0.5 $2.2M 39k 57.13
Becton, Dickinson and (BDX) 0.5 $2.2M 8.8k 252.02
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 15k 133.26
United Parcel Service (UPS) 0.4 $1.9M 19k 103.29
3M Company (MMM) 0.4 $1.9M 11k 173.33
Emerson Electric (EMR) 0.4 $1.9M 28k 66.74
Quest Diagnostics Incorporated (DGX) 0.4 $1.9M 18k 101.80
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 16k 111.78
Wells Fargo & Company (WFC) 0.4 $1.8M 38k 47.32
Crown Holdings (CCK) 0.4 $1.8M 29k 61.09
Dover Corporation (DOV) 0.4 $1.8M 18k 100.23
Genuine Parts Company (GPC) 0.4 $1.7M 16k 103.58
Apple (AAPL) 0.4 $1.7M 8.4k 197.86
Wal-Mart Stores (WMT) 0.4 $1.6M 15k 110.51
Illinois Tool Works (ITW) 0.4 $1.6M 11k 150.77
Microsoft Corporation (MSFT) 0.3 $1.4M 11k 133.92
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4M 12k 115.18
Walgreen Boots Alliance (WBA) 0.3 $1.3M 24k 54.65
Pfizer (PFE) 0.3 $1.3M 29k 43.31
Chevron Corporation (CVX) 0.3 $1.3M 10k 124.46
Cisco Systems (CSCO) 0.3 $1.2M 23k 54.71
Cardinal Health (CAH) 0.3 $1.2M 26k 47.08
Constellation Brands (STZ) 0.3 $1.2M 6.0k 197.00
Amgen (AMGN) 0.2 $964k 5.2k 184.36
Deere & Company (DE) 0.2 $822k 5.0k 165.73
Vanguard Total Stock Market ETF (VTI) 0.2 $836k 5.6k 150.09
Exxon Mobil Corporation (XOM) 0.2 $752k 9.8k 76.63
Home Depot (HD) 0.2 $685k 3.3k 208.08
Abbott Laboratories (ABT) 0.2 $717k 8.5k 84.11
Intel Corporation (INTC) 0.1 $622k 13k 47.85
Pepsi (PEP) 0.1 $607k 4.6k 131.07
SPDR S&P Biotech (XBI) 0.1 $594k 6.8k 87.66
McDonald's Corporation (MCD) 0.1 $587k 2.8k 207.71
Oracle Corporation (ORCL) 0.1 $561k 9.8k 56.98
Walt Disney Company (DIS) 0.1 $492k 3.5k 139.65
TJX Companies (TJX) 0.1 $487k 9.2k 52.85
Nike (NKE) 0.1 $442k 5.3k 83.87
Markel Corporation (MKL) 0.1 $450k 413.00 1089.59
Coca-Cola Company (KO) 0.1 $393k 7.7k 50.97
FedEx Corporation (FDX) 0.1 $410k 2.5k 164.00
Accenture (ACN) 0.1 $339k 1.8k 184.94
International Business Machines (IBM) 0.1 $306k 2.2k 137.96
Cdk Global Inc equities 0.1 $306k 6.2k 49.41
Avery Dennison Corporation (AVY) 0.1 $258k 2.2k 115.70
AmerisourceBergen (COR) 0.1 $260k 3.0k 85.39
Aegon 0.1 $282k 57k 4.95
General Dynamics Corporation (GD) 0.1 $283k 1.6k 182.11
Advisorshares Tr trimtabs flt (SURE) 0.1 $252k 3.7k 68.07
Abbvie (ABBV) 0.1 $283k 3.9k 72.75
General Electric Company 0.1 $210k 20k 10.50
Cintas Corporation (CTAS) 0.1 $238k 1.0k 237.76
Enterprise Products Partners (EPD) 0.1 $217k 7.5k 28.93
Aspen Technology 0.1 $205k 1.7k 124.17
Devon Energy Corporation (DVN) 0.0 $190k 6.7k 28.45
Carrizo Oil & Gas 0.0 $100k 10k 10.00
Callon Pete Co Del Com Stk 0.0 $66k 10k 6.60
Office Depot 0.0 $58k 28k 2.07