Miller Investment Management

Miller Investment Management as of March 31, 2020

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 42.1 $131M 508k 257.75
Vanguard FTSE All-World ex-US ETF (VEU) 18.8 $58M 1.4M 41.02
Health Care SPDR (XLV) 9.5 $30M 333k 88.58
Vanguard Information Technology ETF (VGT) 3.8 $12M 56k 211.89
Centene Corporation (CNC) 3.1 $9.5M 160k 59.41
Vanguard Mid-Cap ETF (VO) 2.4 $7.5M 57k 131.65
Johnson & Johnson (JNJ) 0.9 $2.9M 22k 131.11
Medtronic (MDT) 0.7 $2.3M 25k 90.16
BlackRock 0.7 $2.3M 5.1k 440.04
Apple (AAPL) 0.7 $2.2M 8.5k 254.31
PNC Financial Services (PNC) 0.7 $2.1M 22k 95.74
Verizon Communications (VZ) 0.7 $2.1M 39k 53.74
Comcast Corporation (CMCSA) 0.7 $2.0M 59k 34.38
United Rentals (URI) 0.6 $2.0M 20k 102.92
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 15k 127.85
Stanley Black & Decker (SWK) 0.6 $1.8M 18k 100.03
United Technologies Corporation 0.6 $1.8M 18k 101.43
United Parcel Service (UPS) 0.6 $1.7M 19k 93.43
3M Company (MMM) 0.5 $1.7M 13k 136.49
Lowe's Companies (LOW) 0.5 $1.7M 20k 86.06
Wal-Mart Stores (WMT) 0.5 $1.7M 15k 113.63
Microsoft Corporation (MSFT) 0.5 $1.7M 11k 157.75
Walt Disney Company (DIS) 0.5 $1.6M 17k 96.58
Becton, Dickinson and (BDX) 0.5 $1.6M 6.8k 229.70
Dover Corporation (DOV) 0.5 $1.5M 18k 83.93
Emerson Electric (EMR) 0.5 $1.4M 30k 47.64
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 16k 90.03
Cardinal Health (CAH) 0.4 $1.2M 25k 47.92
Walgreen Boots Alliance (WBA) 0.4 $1.1M 24k 45.74
Wells Fargo & Company (WFC) 0.4 $1.1M 38k 28.69
Genuine Parts Company (GPC) 0.3 $1.1M 16k 67.31
Amgen (AMGN) 0.3 $1.0M 5.1k 202.82
Illinois Tool Works (ITW) 0.3 $951k 6.7k 142.05
Pfizer (PFE) 0.3 $947k 29k 32.66
Quest Diagnostics Incorporated (DGX) 0.3 $923k 12k 80.26
Crown Holdings (CCK) 0.3 $920k 16k 58.03
Cisco Systems (CSCO) 0.3 $884k 23k 39.29
Constellation Brands (STZ) 0.3 $860k 6.0k 143.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $769k 4.8k 159.54
Chevron Corporation (CVX) 0.2 $741k 10k 72.50
Vanguard Total Stock Market ETF (VTI) 0.2 $718k 5.6k 128.90
Intel Corporation (INTC) 0.2 $704k 13k 54.15
Deere & Company (DE) 0.2 $685k 5.0k 138.10
Abbott Laboratories (ABT) 0.2 $673k 8.5k 78.94
Home Depot (HD) 0.2 $615k 3.3k 186.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $585k 5.7k 103.45
Pepsi (PEP) 0.2 $556k 4.6k 120.06
SPDR S&P Biotech (XBI) 0.2 $525k 6.8k 77.48
Oracle Corporation (ORCL) 0.2 $476k 9.8k 48.34
McDonald's Corporation (MCD) 0.2 $467k 2.8k 165.25
TJX Companies (TJX) 0.1 $441k 9.2k 47.86
Nike (NKE) 0.1 $418k 5.0k 82.82
Markel Corporation (MKL) 0.1 $383k 413.00 927.36
Exxon Mobil Corporation (XOM) 0.1 $378k 10k 37.98
Phillips 66 (PSX) 0.1 $349k 6.5k 53.69
Coca-Cola Company (KO) 0.1 $341k 7.7k 44.23
FedEx Corporation (FDX) 0.1 $303k 2.5k 121.20
Accenture (ACN) 0.1 $299k 1.8k 163.12
Abbvie (ABBV) 0.1 $296k 3.9k 76.09
AmerisourceBergen (COR) 0.1 $269k 3.0k 88.34
International Business Machines (IBM) 0.1 $246k 2.2k 110.91
Avery Dennison Corporation (AVY) 0.1 $227k 2.2k 101.79
Eli Lilly & Co. (LLY) 0.1 $217k 1.6k 138.66
Advisorshares Tr trimtabs flt (SURE) 0.1 $210k 3.7k 56.73
General Dynamics Corporation (GD) 0.1 $206k 1.6k 132.56
Cdk Global Inc equities 0.1 $203k 6.2k 32.78
Alphabet Inc Class C cs (GOOG) 0.1 $179k 154.00 1162.34
Cintas Corporation (CTAS) 0.1 $173k 1.0k 172.83
Aegon 0.0 $142k 57k 2.49
Office Depot 0.0 $46k 28k 1.64
Ocwen Financial Corporation 0.0 $20k 40k 0.51
Callon Pete Co Del Com Stk 0.0 $15k 28k 0.55