Miller Investment Management

Miller Investment Management as of Sept. 30, 2020

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 69 positions in its portfolio as reported in the September 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) 42.4 $173M 518k 334.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 13.3 $54M 1.1M 50.45
Ark Etf Tr Autnmus Technlgy (ARKQ) 9.8 $40M 698k 57.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.7 $36M 338k 105.48
Vanguard World Fds Inf Tech Etf (VGT) 4.5 $18M 59k 311.44
Centene Corporation (CNC) 1.8 $7.2M 124k 58.33
Apple (AAPL) 1.0 $3.9M 34k 115.81
Johnson & Johnson (JNJ) 0.8 $3.3M 23k 148.87
Lowe's Companies (LOW) 0.8 $3.2M 20k 165.87
United Parcel Service CL B (UPS) 0.7 $3.0M 18k 166.64
BlackRock 0.7 $2.9M 5.1k 563.46
Stanley Black & Decker (SWK) 0.7 $2.9M 18k 162.17
United Rentals (URI) 0.7 $2.9M 16k 174.51
Comcast Corp Cl A (CMCSA) 0.7 $2.7M 59k 46.26
Medtronic (MDT) 0.6 $2.6M 25k 103.91
PNC Financial Services (PNC) 0.6 $2.4M 22k 109.93
Verizon Communications (VZ) 0.6 $2.3M 39k 59.49
Wal-Mart Stores (WMT) 0.6 $2.3M 16k 139.93
Microsoft Corporation (MSFT) 0.5 $2.2M 11k 210.37
Kimberly-Clark Corporation (KMB) 0.5 $2.2M 15k 147.68
Walt Disney Company (DIS) 0.5 $2.1M 17k 124.07
3M Company (MMM) 0.5 $2.0M 13k 160.21
Becton, Dickinson and (BDX) 0.5 $2.0M 8.6k 232.68
Emerson Electric (EMR) 0.5 $2.0M 30k 65.58
Dover Corporation (DOV) 0.5 $1.9M 18k 108.32
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 16k 96.26
Genuine Parts Company (GPC) 0.4 $1.5M 16k 95.18
Quest Diagnostics Incorporated (DGX) 0.3 $1.3M 12k 114.52
Amgen (AMGN) 0.3 $1.3M 5.1k 254.22
Illinois Tool Works (ITW) 0.3 $1.3M 6.7k 193.28
Crown Holdings (CCK) 0.3 $1.2M 16k 76.83
Cardinal Health (CAH) 0.3 $1.2M 25k 46.95
Constellation Brands Cl A (STZ) 0.3 $1.1M 6.0k 189.50
Deere & Company (DE) 0.3 $1.1M 5.0k 221.57
Pfizer (PFE) 0.3 $1.1M 29k 36.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.0M 4.8k 210.58
Raytheon Technologies Corp (RTX) 0.2 $1.0M 18k 57.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $949k 5.6k 170.38
Abbott Laboratories (ABT) 0.2 $928k 8.5k 108.86
Home Depot (HD) 0.2 $914k 3.3k 277.64
Spdr Series Trust S&p Biotech (XBI) 0.2 $900k 8.1k 111.44
Wells Fargo & Company (WFC) 0.2 $898k 38k 23.52
Cisco Systems (CSCO) 0.2 $886k 23k 39.38
Walgreen Boots Alliance (WBA) 0.2 $870k 24k 35.91
Chevron Corporation (CVX) 0.2 $736k 10k 72.02
Intel Corporation (INTC) 0.2 $673k 13k 51.77
Pepsi (PEP) 0.2 $642k 4.6k 138.63
Nike CL B (NKE) 0.2 $634k 5.0k 125.62
McDonald's Corporation (MCD) 0.2 $620k 2.8k 219.39
Oracle Corporation (ORCL) 0.1 $588k 9.8k 59.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $555k 30k 18.50
Carrier Global Corporation (CARR) 0.1 $534k 18k 30.51
TJX Companies (TJX) 0.1 $513k 9.2k 55.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $414k 1.8k 225.86
Coca-Cola Company (KO) 0.1 $381k 7.7k 49.42
Vanguard Group Div App Etf (VIG) 0.1 $366k 2.8k 128.74
Abbvie (ABBV) 0.1 $341k 3.9k 87.66
Phillips 66 (PSX) 0.1 $337k 6.5k 51.85
Cintas Corporation (CTAS) 0.1 $333k 1.0k 332.67
AmerisourceBergen (COR) 0.1 $295k 3.0k 96.88
Avery Dennison Corporation (AVY) 0.1 $285k 2.2k 127.80
International Business Machines (IBM) 0.1 $270k 2.2k 121.73
Cdk Global Inc equities 0.1 $270k 6.2k 43.60
Advisorshares Tr Trimtabs Flt (SURE) 0.1 $257k 3.7k 69.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 154.00 1467.53
General Dynamics Corporation (GD) 0.1 $215k 1.6k 138.35
Danaher Corporation (DHR) 0.1 $214k 992.00 215.73
Aspen Technology 0.1 $209k 1.7k 126.59
Citius Pharmaceuticals Com New (CTXR) 0.0 $26k 25k 1.04