Miller Investment Management

Miller Investment Management as of June 30, 2020

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 46.4 $158M 512k 308.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 15.0 $51M 1.1M 47.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.9 $34M 336k 100.07
Vanguard World Fds Inf Tech Etf (VGT) 4.8 $16M 58k 278.70
Centene Corporation (CNC) 2.4 $8.2M 129k 63.55
Johnson & Johnson (JNJ) 0.9 $3.2M 23k 140.63
Apple (AAPL) 0.9 $3.1M 8.5k 364.84
United Rentals (URI) 0.9 $2.9M 20k 149.06
BlackRock 0.8 $2.8M 5.1k 544.02
Lowe's Companies (LOW) 0.8 $2.6M 20k 135.12
Stanley Black & Decker (SWK) 0.7 $2.5M 18k 139.37
PNC Financial Services (PNC) 0.7 $2.3M 22k 105.21
Medtronic (MDT) 0.7 $2.3M 25k 91.71
Comcast Corp Cl A (CMCSA) 0.7 $2.3M 59k 38.98
Verizon Communications (VZ) 0.6 $2.1M 39k 55.13
Microsoft Corporation (MSFT) 0.6 $2.1M 11k 203.53
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 15k 141.32
United Parcel Service CL B (UPS) 0.6 $2.1M 19k 111.16
3M Company (MMM) 0.6 $1.9M 13k 155.96
Wal-Mart Stores (WMT) 0.6 $1.9M 16k 119.76
Walt Disney Company (DIS) 0.6 $1.9M 17k 111.50
Emerson Electric (EMR) 0.6 $1.9M 30k 62.02
Dover Corporation (DOV) 0.5 $1.7M 18k 96.55
Becton, Dickinson and (BDX) 0.5 $1.6M 6.8k 239.30
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 16k 94.08
Genuine Parts Company (GPC) 0.4 $1.4M 16k 86.97
Quest Diagnostics Incorporated (DGX) 0.4 $1.3M 12k 114.00
Cardinal Health (CAH) 0.4 $1.3M 25k 52.19
Amgen (AMGN) 0.4 $1.2M 5.1k 235.78
Illinois Tool Works (ITW) 0.3 $1.2M 6.7k 174.91
Raytheon Technologies Corp (RTX) 0.3 $1.1M 18k 61.60
Constellation Brands Cl A (STZ) 0.3 $1.1M 6.0k 175.00
Cisco Systems (CSCO) 0.3 $1.0M 23k 46.62
Crown Holdings (CCK) 0.3 $1.0M 16k 65.16
Walgreen Boots Alliance (WBA) 0.3 $1.0M 24k 42.39
Wells Fargo & Company (WFC) 0.3 $978k 38k 25.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $960k 4.8k 199.17
Pfizer (PFE) 0.3 $948k 29k 32.69
Chevron Corporation (CVX) 0.3 $916k 10k 89.19
Spdr Series Trust S&p Biotech (XBI) 0.3 $904k 8.1k 111.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $872k 5.6k 156.55
Home Depot (HD) 0.2 $825k 3.3k 250.61
Deere & Company (DE) 0.2 $779k 5.0k 157.06
Abbott Laboratories (ABT) 0.2 $779k 8.5k 91.38
Intel Corporation (INTC) 0.2 $778k 13k 59.85
Vanguard Group Div App Etf (VIG) 0.2 $663k 5.7k 117.24
Pepsi (PEP) 0.2 $612k 4.6k 132.15
Oracle Corporation (ORCL) 0.2 $544k 9.8k 55.25
McDonald's Corporation (MCD) 0.2 $521k 2.8k 184.36
Nike CL B (NKE) 0.1 $495k 5.0k 98.08
Phillips 66 (PSX) 0.1 $467k 6.5k 71.85
TJX Companies (TJX) 0.1 $466k 9.2k 50.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $394k 1.8k 214.95
Carrier Global Corporation (CARR) 0.1 $390k 18k 22.22
Abbvie (ABBV) 0.1 $382k 3.9k 98.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $376k 30k 12.53
Coca-Cola Company (KO) 0.1 $344k 7.7k 44.62
AmerisourceBergen (COR) 0.1 $307k 3.0k 100.82
International Business Machines (IBM) 0.1 $268k 2.2k 120.83
Cintas Corporation (CTAS) 0.1 $267k 1.0k 266.73
Cdk Global Inc equities 0.1 $257k 6.2k 41.50
Avery Dennison Corporation (AVY) 0.1 $254k 2.2k 113.90
Advisorshares Tr Trimtabs Flt (SURE) 0.1 $245k 3.7k 66.18
General Dynamics Corporation (GD) 0.1 $232k 1.6k 149.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 154.00 1415.58
Eli Lilly & Co. (LLY) 0.1 $205k 1.3k 164.00
Callon Pete Co Del Com Stk 0.0 $32k 28k 1.16
Ocwen Finl Corp Com New 0.0 $26k 40k 0.66