Miller Investment Management

Miller Investment Management as of Dec. 31, 2019

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 34.1 $154M 478k 321.86
Vanguard FTSE All-World ex-US ETF (VEU) 17.0 $77M 1.4M 53.75
Health Care SPDR (XLV) 7.7 $35M 343k 101.86
Powershares Etf Trust kbw bk port (KBWB) 4.5 $20M 346k 58.23
iShares S&P SmallCap 600 Index (IJR) 4.3 $20M 234k 83.85
iShares Russell 3000 Value Index (IUSV) 3.9 $18M 281k 63.02
Ishares Trust Msci China msci china idx (MCHI) 3.5 $16M 249k 64.09
Centene Corporation (CNC) 3.1 $14M 224k 62.87
Vanguard Mid-Cap ETF (VO) 2.2 $10M 57k 178.18
iShares Russell 2000 Index (IWM) 1.2 $5.2M 32k 165.67
PNC Financial Services (PNC) 0.8 $3.5M 22k 159.61
United Rentals (URI) 0.7 $3.3M 20k 166.76
Johnson & Johnson (JNJ) 0.7 $3.2M 22k 145.87
Stanley Black & Decker (SWK) 0.7 $3.0M 18k 165.76
Medtronic (MDT) 0.6 $2.9M 25k 113.45
Comcast Corporation (CMCSA) 0.6 $2.6M 59k 44.97
United Technologies Corporation 0.6 $2.6M 18k 149.77
BlackRock 0.6 $2.6M 5.1k 502.62
Apple (AAPL) 0.6 $2.5M 8.5k 293.65
Verizon Communications (VZ) 0.5 $2.4M 39k 61.39
Becton, Dickinson and (BDX) 0.5 $2.4M 8.8k 271.94
Lowe's Companies (LOW) 0.5 $2.3M 20k 119.77
Emerson Electric (EMR) 0.5 $2.3M 30k 76.25
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 16k 139.38
3M Company (MMM) 0.5 $2.2M 13k 176.39
United Parcel Service (UPS) 0.5 $2.2M 19k 117.09
Kimberly-Clark Corporation (KMB) 0.5 $2.0M 15k 137.56
Wells Fargo & Company (WFC) 0.5 $2.0M 38k 53.81
Dover Corporation (DOV) 0.5 $2.0M 18k 115.28
Illinois Tool Works (ITW) 0.4 $1.9M 11k 179.65
Wal-Mart Stores (WMT) 0.4 $1.7M 15k 118.87
Genuine Parts Company (GPC) 0.4 $1.7M 16k 106.25
Microsoft Corporation (MSFT) 0.4 $1.7M 11k 157.66
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.5M 12k 124.65
Walgreen Boots Alliance (WBA) 0.3 $1.4M 24k 58.95
Quest Diagnostics Incorporated (DGX) 0.3 $1.4M 13k 106.76
Cardinal Health (CAH) 0.3 $1.3M 26k 50.59
Crown Holdings (CCK) 0.3 $1.2M 17k 72.52
Chevron Corporation (CVX) 0.3 $1.2M 10k 120.55
Amgen (AMGN) 0.3 $1.2M 5.1k 241.07
Pfizer (PFE) 0.2 $1.1M 29k 39.17
Constellation Brands (STZ) 0.2 $1.1M 6.0k 189.83
Cisco Systems (CSCO) 0.2 $1.1M 23k 47.96
Vanguard Total Stock Market ETF (VTI) 0.2 $911k 5.6k 163.55
Deere & Company (DE) 0.2 $859k 5.0k 173.19
Intel Corporation (INTC) 0.2 $778k 13k 59.85
Home Depot (HD) 0.2 $719k 3.3k 218.41
Abbott Laboratories (ABT) 0.2 $740k 8.5k 86.80
Exxon Mobil Corporation (XOM) 0.1 $685k 9.8k 69.80
Pepsi (PEP) 0.1 $633k 4.6k 136.69
SPDR S&P Biotech (XBI) 0.1 $644k 6.8k 95.04
McDonald's Corporation (MCD) 0.1 $558k 2.8k 197.45
TJX Companies (TJX) 0.1 $563k 9.2k 61.10
Oracle Corporation (ORCL) 0.1 $522k 9.8k 53.02
Walt Disney Company (DIS) 0.1 $510k 3.5k 144.76
Nike (NKE) 0.1 $511k 5.0k 101.25
Markel Corporation (MKL) 0.1 $472k 413.00 1142.86
Coca-Cola Company (KO) 0.1 $427k 7.7k 55.38
Accenture (ACN) 0.1 $386k 1.8k 210.58
Tortoise Pipeline & Energy 0.1 $426k 33k 12.87
FedEx Corporation (FDX) 0.1 $378k 2.5k 151.20
Abbvie (ABBV) 0.1 $344k 3.9k 88.43
Cdk Global Inc equities 0.1 $339k 6.2k 54.74
International Business Machines (IBM) 0.1 $297k 2.2k 133.90
Avery Dennison Corporation (AVY) 0.1 $292k 2.2k 130.94
AmerisourceBergen (COR) 0.1 $259k 3.0k 85.06
Aegon 0.1 $258k 57k 4.53
General Dynamics Corporation (GD) 0.1 $274k 1.6k 176.32
Cintas Corporation (CTAS) 0.1 $269k 1.0k 268.73
Advisorshares Tr trimtabs flt (SURE) 0.1 $276k 3.7k 74.55
Eli Lilly & Co. (LLY) 0.1 $206k 1.6k 131.63
Enterprise Products Partners (EPD) 0.1 $211k 7.5k 28.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $207k 2.2k 93.67
Alphabet Inc Class C cs (GOOG) 0.1 $206k 154.00 1337.66
Aspen Technology 0.0 $200k 1.7k 121.14
Callon Pete Co Del Com Stk 0.0 $133k 28k 4.84
Office Depot 0.0 $77k 28k 2.74
Ocwen Financial Corporation 0.0 $43k 32k 1.36