Miller Investment Management

Miller Investment Management as of Sept. 30, 2019

Portfolio Holdings for Miller Investment Management

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 34.2 $150M 507k 296.77
Vanguard FTSE All-World ex-US ETF (VEU) 16.0 $70M 1.4M 49.90
Health Care SPDR (XLV) 7.0 $31M 343k 90.13
Centene Corporation (CNC) 4.1 $18M 416k 43.26
Powershares Etf Trust kbw bk port (KBWB) 4.1 $18M 347k 51.52
iShares S&P SmallCap 600 Index (IJR) 3.8 $17M 213k 77.84
J P Morgan Exchange Traded F ultra shrt (JPST) 3.6 $16M 317k 50.43
iShares Russell 3000 Value Index (IUSV) 3.6 $16M 276k 57.80
Ishares Trust Msci China msci china idx (MCHI) 3.2 $14M 249k 56.08
Vanguard Mid-Cap ETF (VO) 2.2 $9.6M 57k 167.60
iShares Russell 2000 Index (IWM) 1.1 $4.9M 32k 151.35
PNC Financial Services (PNC) 0.7 $3.1M 22k 140.16
Lowe's Companies (LOW) 0.6 $2.8M 25k 109.95
Medtronic (MDT) 0.6 $2.7M 25k 108.60
United Rentals (URI) 0.6 $2.6M 21k 124.63
Johnson & Johnson (JNJ) 0.6 $2.6M 20k 129.39
Stanley Black & Decker (SWK) 0.6 $2.6M 18k 144.41
United Technologies Corporation 0.5 $2.4M 18k 136.51
Verizon Communications (VZ) 0.5 $2.4M 39k 60.36
BlackRock 0.5 $2.3M 5.1k 445.68
United Parcel Service (UPS) 0.5 $2.2M 19k 119.83
Becton, Dickinson and (BDX) 0.5 $2.2M 8.8k 252.93
Comcast Corporation (CMCSA) 0.5 $2.1M 46k 45.09
Kimberly-Clark Corporation (KMB) 0.5 $2.1M 15k 142.08
Emerson Electric (EMR) 0.5 $2.0M 30k 66.86
3M Company (MMM) 0.4 $1.9M 12k 164.43
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 16k 117.69
Wells Fargo & Company (WFC) 0.4 $1.9M 38k 50.45
Apple (AAPL) 0.4 $1.9M 8.4k 223.99
Wal-Mart Stores (WMT) 0.4 $1.7M 15k 118.67
Dover Corporation (DOV) 0.4 $1.8M 18k 99.55
Illinois Tool Works (ITW) 0.4 $1.7M 11k 156.49
Genuine Parts Company (GPC) 0.4 $1.6M 16k 99.60
Quest Diagnostics Incorporated (DGX) 0.3 $1.6M 15k 107.05
Microsoft Corporation (MSFT) 0.3 $1.5M 11k 139.04
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4M 12k 119.54
Walgreen Boots Alliance (WBA) 0.3 $1.3M 24k 55.31
Chevron Corporation (CVX) 0.3 $1.2M 10k 118.59
Constellation Brands (STZ) 0.3 $1.2M 6.0k 207.33
Cardinal Health (CAH) 0.3 $1.2M 26k 47.20
Crown Holdings (CCK) 0.2 $1.1M 17k 66.04
Cisco Systems (CSCO) 0.2 $1.1M 23k 49.42
Pfizer (PFE) 0.2 $1.0M 29k 35.93
Amgen (AMGN) 0.2 $1.0M 5.2k 193.54
Deere & Company (DE) 0.2 $837k 5.0k 168.75
Vanguard Total Stock Market ETF (VTI) 0.2 $841k 5.6k 150.99
Home Depot (HD) 0.2 $764k 3.3k 232.08
Exxon Mobil Corporation (XOM) 0.2 $693k 9.8k 70.61
Abbott Laboratories (ABT) 0.2 $713k 8.5k 83.64
Intel Corporation (INTC) 0.1 $670k 13k 51.54
McDonald's Corporation (MCD) 0.1 $607k 2.8k 214.79
Pepsi (PEP) 0.1 $635k 4.6k 137.12
TJX Companies (TJX) 0.1 $514k 9.2k 55.78
Oracle Corporation (ORCL) 0.1 $542k 9.8k 55.05
SPDR S&P Biotech (XBI) 0.1 $517k 6.8k 76.30
Nike (NKE) 0.1 $495k 5.3k 93.93
Markel Corporation (MKL) 0.1 $488k 413.00 1181.60
Coca-Cola Company (KO) 0.1 $420k 7.7k 54.47
Walt Disney Company (DIS) 0.1 $459k 3.5k 130.29
FedEx Corporation (FDX) 0.1 $364k 2.5k 145.60
Accenture (ACN) 0.1 $353k 1.8k 192.58
International Business Machines (IBM) 0.1 $323k 2.2k 145.63
Abbvie (ABBV) 0.1 $295k 3.9k 75.84
Cdk Global Inc equities 0.1 $298k 6.2k 48.12
Avery Dennison Corporation (AVY) 0.1 $253k 2.2k 113.45
AmerisourceBergen (COR) 0.1 $251k 3.0k 82.43
General Dynamics Corporation (GD) 0.1 $284k 1.6k 182.75
Cintas Corporation (CTAS) 0.1 $268k 1.0k 267.73
Advisorshares Tr trimtabs flt (SURE) 0.1 $257k 3.7k 69.42
Aegon 0.1 $235k 57k 4.12
Enterprise Products Partners (EPD) 0.1 $214k 7.5k 28.53
Aspen Technology 0.1 $203k 1.7k 122.96
Carrizo Oil & Gas 0.0 $86k 10k 8.60
Office Depot 0.0 $49k 28k 1.75
Ocwen Financial Corporation 0.0 $59k 32k 1.87
Callon Pete Co Del Com Stk 0.0 $43k 10k 4.30
Citius Pharmaceuticals (CTXR) 0.0 $15k 20k 0.75