Miller Investment Management as of March 31, 2021
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 79 positions in its portfolio as reported in the March 2021 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) | 32.9 | $178M | 449k | 396.33 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 11.5 | $62M | 739k | 83.94 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 9.9 | $54M | 681k | 78.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 9.7 | $52M | 862k | 60.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.7 | $25M | 342k | 73.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.0 | $22M | 60k | 358.49 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.9 | $21M | 613k | 34.05 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 3.2 | $17M | 71k | 243.56 | |
| Centene Corporation (CNC) | 1.2 | $6.5M | 103k | 63.91 | |
| United Rentals (URI) | 1.1 | $5.7M | 17k | 329.30 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 1.1 | $5.7M | 31k | 182.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.6M | 20k | 235.76 | |
| Apple (AAPL) | 0.8 | $4.1M | 34k | 122.15 | |
| PNC Financial Services (PNC) | 0.7 | $3.9M | 22k | 175.43 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 23k | 164.36 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.6M | 18k | 199.66 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.2M | 59k | 54.12 | |
| Walt Disney Company (DIS) | 0.6 | $3.1M | 17k | 184.52 | |
| BlackRock (BLK) | 0.6 | $3.1M | 4.1k | 753.88 | |
| Medtronic (MDT) | 0.5 | $3.0M | 25k | 118.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 19k | 152.20 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.9M | 17k | 170.00 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 30k | 90.21 | |
| 3M Company (MMM) | 0.5 | $2.6M | 14k | 192.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 17k | 135.80 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 39k | 58.15 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 15k | 139.07 | |
| Genuine Parts Company (GPC) | 0.3 | $1.9M | 16k | 115.58 | |
| Deere & Company (DE) | 0.3 | $1.9M | 5.0k | 374.19 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 7.5k | 243.18 | |
| Dover Corporation (DOV) | 0.3 | $1.7M | 12k | 137.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.6M | 13k | 128.36 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.3 | $1.6M | 19k | 86.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 38k | 39.08 | |
| Cardinal Health (CAH) | 0.3 | $1.5M | 24k | 60.73 | |
| Crown Holdings (CCK) | 0.3 | $1.5M | 15k | 97.07 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.4M | 6.0k | 228.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 18k | 77.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $1.3M | 4.8k | 269.92 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.1k | 248.72 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 51.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 5.6k | 206.64 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 5.2k | 221.60 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.2 | $1.1M | 8.1k | 135.71 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 104.79 | |
| Pfizer (PFE) | 0.2 | $1.1M | 29k | 36.24 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 8.5k | 119.88 | |
| Home Depot (HD) | 0.2 | $1000k | 3.3k | 305.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $956k | 17k | 54.91 | |
| Intel Corporation (INTC) | 0.2 | $832k | 13k | 64.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $739k | 18k | 42.23 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $729k | 30k | 24.30 | |
| Oracle Corporation (ORCL) | 0.1 | $689k | 9.8k | 70.14 | |
| Pepsi (PEP) | 0.1 | $655k | 4.6k | 141.44 | |
| Nike CL B (NKE) | 0.1 | $650k | 4.9k | 132.87 | |
| McDonald's Corporation (MCD) | 0.1 | $633k | 2.8k | 223.99 | |
| TJX Companies (TJX) | 0.1 | $610k | 9.2k | 66.20 | |
| Phillips 66 (PSX) | 0.1 | $530k | 6.5k | 81.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $506k | 1.8k | 276.05 | |
| Abbvie (ABBV) | 0.1 | $421k | 3.9k | 108.23 | |
| Avery Dennison Corporation (AVY) | 0.1 | $410k | 2.2k | 183.86 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 7.7k | 52.66 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $397k | 4.9k | 80.28 | |
| AmerisourceBergen (COR) | 0.1 | $360k | 3.0k | 118.23 | |
| Cintas Corporation (CTAS) | 0.1 | $342k | 1.0k | 341.66 | |
| Cdk Global Inc equities | 0.1 | $335k | 6.2k | 54.09 | |
| International Business Machines (IBM) | 0.1 | $296k | 2.2k | 133.45 | |
| General Dynamics Corporation (GD) | 0.1 | $282k | 1.6k | 181.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $277k | 134.00 | 2067.16 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $258k | 5.2k | 49.43 | |
| Aspen Technology | 0.0 | $238k | 1.7k | 144.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $234k | 1.3k | 187.20 | |
| Hain Celestial (HAIN) | 0.0 | $228k | 5.2k | 43.68 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $225k | 2.7k | 84.11 | |
| Vanguard Group Div App Etf (VIG) | 0.0 | $223k | 2.2k | 100.91 | |
| Danaher Corporation (DHR) | 0.0 | $223k | 992.00 | 224.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $209k | 1.7k | 125.00 | |
| Qualcomm (QCOM) | 0.0 | $192k | 1.4k | 132.60 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $89k | 50k | 1.78 |
