Miller Investment Management

Miller Investment Management as of Dec. 31, 2020

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 77 positions in its portfolio as reported in the December 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) 33.2 $178M 477k 373.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.5 $62M 1.1M 58.36
Ark Etf Tr Autnmus Technlgy (ARKQ) 10.4 $56M 730k 76.29
Select Sector Spdr Tr Sbi Materials (XLB) 9.1 $49M 672k 72.39
Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $23M 338k 68.55
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $21M 59k 353.79
Ark Etf Tr Genomic Rev Etf (ARKG) 3.4 $18M 195k 93.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.3 $18M 607k 29.48
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 2.8 $15M 147k 103.39
Centene Corporation (CNC) 1.2 $6.2M 104k 60.03
Apple (AAPL) 0.8 $4.5M 34k 132.68
United Rentals (URI) 0.8 $4.4M 19k 231.89
Johnson & Johnson (JNJ) 0.7 $3.5M 23k 157.37
BlackRock 0.6 $3.4M 4.7k 721.44
PNC Financial Services (PNC) 0.6 $3.3M 22k 149.00
Stanley Black & Decker (SWK) 0.6 $3.2M 18k 178.54
Walt Disney Company (DIS) 0.6 $3.1M 17k 181.17
Medtronic (MDT) 0.5 $2.9M 25k 117.15
United Parcel Service CL B (UPS) 0.5 $2.8M 17k 168.40
Comcast Corp Cl A (CMCSA) 0.5 $2.7M 52k 52.40
Lowe's Companies (LOW) 0.5 $2.4M 15k 160.54
Emerson Electric (EMR) 0.5 $2.4M 30k 80.36
Wal-Mart Stores (WMT) 0.5 $2.4M 17k 144.15
3M Company (MMM) 0.4 $2.4M 14k 174.78
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 19k 127.07
Microsoft Corporation (MSFT) 0.4 $2.3M 11k 222.43
Verizon Communications (VZ) 0.4 $2.3M 39k 58.74
Dover Corporation (DOV) 0.4 $2.2M 17k 126.23
Becton, Dickinson and (BDX) 0.4 $2.1M 8.5k 250.18
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 15k 134.83
Genuine Parts Company (GPC) 0.3 $1.6M 16k 100.40
Crown Holdings (CCK) 0.3 $1.5M 15k 100.22
Quest Diagnostics Incorporated (DGX) 0.3 $1.4M 12k 119.13
Illinois Tool Works (ITW) 0.3 $1.3M 6.6k 203.94
Deere & Company (DE) 0.2 $1.3M 5.0k 268.95
Constellation Brands Cl A (STZ) 0.2 $1.3M 6.0k 219.00
Cardinal Health (CAH) 0.2 $1.3M 24k 53.58
Raytheon Technologies Corp (RTX) 0.2 $1.3M 18k 71.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.2M 4.8k 253.53
Amgen (AMGN) 0.2 $1.2M 5.1k 229.89
Wells Fargo & Company (WFC) 0.2 $1.2M 38k 30.17
Spdr Series Trust S&p Biotech (XBI) 0.2 $1.1M 8.1k 140.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.6k 194.61
Pfizer (PFE) 0.2 $1.1M 29k 36.79
Cisco Systems (CSCO) 0.2 $1.0M 23k 44.76
Walgreen Boots Alliance (WBA) 0.2 $966k 24k 39.88
Abbott Laboratories (ABT) 0.2 $933k 8.5k 109.44
Home Depot (HD) 0.2 $870k 3.3k 265.65
Chevron Corporation (CVX) 0.2 $863k 10k 84.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $847k 30k 28.23
Nike CL B (NKE) 0.1 $692k 4.9k 141.46
Pepsi (PEP) 0.1 $687k 4.6k 148.35
Carrier Global Corporation (CARR) 0.1 $660k 18k 37.71
Intel Corporation (INTC) 0.1 $648k 13k 49.85
Oracle Corporation (ORCL) 0.1 $635k 9.8k 64.64
TJX Companies (TJX) 0.1 $629k 9.2k 68.27
McDonald's Corporation (MCD) 0.1 $606k 2.8k 214.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $479k 1.8k 261.32
Phillips 66 (PSX) 0.1 $455k 6.5k 70.00
Coca-Cola Company (KO) 0.1 $423k 7.7k 54.86
Abbvie (ABBV) 0.1 $417k 3.9k 107.20
Cintas Corporation (CTAS) 0.1 $354k 1.0k 353.65
Avery Dennison Corporation (AVY) 0.1 $346k 2.2k 155.16
Cdk Global Inc equities 0.1 $321k 6.2k 51.83
AmerisourceBergen (COR) 0.1 $298k 3.0k 97.87
Advisorshares Tr Trimtabs Flt (SURE) 0.1 $297k 3.7k 80.23
International Business Machines (IBM) 0.1 $279k 2.2k 125.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $270k 154.00 1753.25
General Dynamics Corporation (GD) 0.0 $231k 1.6k 148.65
Qualcomm (QCOM) 0.0 $221k 1.4k 152.62
Danaher Corporation (DHR) 0.0 $220k 992.00 221.77
Aspen Technology 0.0 $215k 1.7k 130.22
Eli Lilly & Co. (LLY) 0.0 $211k 1.3k 168.80
Hain Celestial (HAIN) 0.0 $210k 5.2k 40.23
Arthur J. Gallagher & Co. (AJG) 0.0 $207k 1.7k 123.80
Vanguard Group Div App Etf (VIG) 0.0 $202k 2.2k 91.40
Citius Pharmaceuticals Com New (CTXR) 0.0 $51k 50k 1.02