Miller Investment Management as of June 30, 2021
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 80 positions in its portfolio as reported in the June 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) | 33.1 | $190M | 444k | 428.06 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 11.2 | $64M | 746k | 86.21 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 9.8 | $56M | 685k | 82.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 9.4 | $54M | 855k | 63.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.7 | $27M | 344k | 79.24 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.1 | $24M | 60k | 398.77 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.9 | $23M | 614k | 36.69 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 3.3 | $19M | 72k | 262.23 | |
| Centene Corporation (CNC) | 1.3 | $7.4M | 101k | 72.93 | |
| United Rentals (URI) | 1.1 | $6.1M | 19k | 319.00 | |
| Spdr Series Trust S&p Semicndctr (XSD) | 1.1 | $6.0M | 31k | 192.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.3M | 20k | 270.89 | |
| Apple (AAPL) | 0.8 | $4.6M | 34k | 136.95 | |
| PNC Financial Services (PNC) | 0.7 | $4.2M | 22k | 190.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.7M | 23k | 164.76 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.7M | 18k | 204.99 | |
| BlackRock | 0.6 | $3.6M | 4.1k | 875.09 | |
| United Parcel Service CL B (UPS) | 0.6 | $3.5M | 17k | 207.96 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.4M | 59k | 57.02 | |
| Medtronic (MDT) | 0.5 | $3.1M | 25k | 124.14 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 17k | 175.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 19k | 155.53 | |
| Emerson Electric (EMR) | 0.5 | $2.9M | 30k | 96.23 | |
| 3M Company (MMM) | 0.5 | $2.7M | 14k | 198.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 17k | 141.01 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 39k | 56.02 | |
| Genuine Parts Company (GPC) | 0.4 | $2.0M | 16k | 126.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 15k | 133.80 | |
| Dover Corporation (DOV) | 0.3 | $1.8M | 12k | 150.63 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 7.5k | 243.18 | |
| Deere & Company (DE) | 0.3 | $1.7M | 5.0k | 352.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.7M | 13k | 131.99 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.3 | $1.7M | 19k | 92.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 38k | 45.28 | |
| Crown Holdings (CCK) | 0.3 | $1.5M | 15k | 102.23 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 18k | 85.31 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.4M | 6.0k | 233.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $1.4M | 4.8k | 290.04 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 24k | 57.09 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.1k | 243.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | 5.6k | 222.80 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 53.02 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 5.2k | 223.53 | |
| Pfizer (PFE) | 0.2 | $1.1M | 29k | 39.17 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.2 | $1.1M | 8.1k | 135.34 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 104.70 | |
| Home Depot (HD) | 0.2 | $1.0M | 3.3k | 318.78 | |
| Abbott Laboratories (ABT) | 0.2 | $985k | 8.5k | 115.88 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $916k | 17k | 52.61 | |
| Carrier Global Corporation (CARR) | 0.1 | $851k | 18k | 48.63 | |
| Oracle Corporation (ORCL) | 0.1 | $765k | 9.8k | 77.88 | |
| Nike CL B (NKE) | 0.1 | $756k | 4.9k | 154.54 | |
| Intel Corporation (INTC) | 0.1 | $730k | 13k | 56.15 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $704k | 30k | 23.47 | |
| Pepsi (PEP) | 0.1 | $686k | 4.6k | 148.13 | |
| McDonald's Corporation (MCD) | 0.1 | $653k | 2.8k | 231.07 | |
| TJX Companies (TJX) | 0.1 | $621k | 9.2k | 67.40 | |
| Phillips 66 (PSX) | 0.1 | $558k | 6.5k | 85.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $540k | 1.8k | 294.60 | |
| Ocwen Finl Corp Com New (ONIT) | 0.1 | $514k | 17k | 30.96 | |
| Avery Dennison Corporation (AVY) | 0.1 | $469k | 2.2k | 210.31 | |
| Abbvie (ABBV) | 0.1 | $438k | 3.9k | 112.60 | |
| Coca-Cola Company (KO) | 0.1 | $417k | 7.7k | 54.09 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $413k | 4.9k | 83.52 | |
| Cintas Corporation (CTAS) | 0.1 | $382k | 1.0k | 381.62 | |
| AmerisourceBergen (COR) | 0.1 | $349k | 3.0k | 114.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $336k | 134.00 | 2507.46 | |
| International Business Machines (IBM) | 0.1 | $325k | 2.2k | 146.53 | |
| Cdk Global Inc equities | 0.1 | $308k | 6.2k | 49.73 | |
| General Dynamics Corporation (GD) | 0.1 | $293k | 1.6k | 188.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $287k | 1.3k | 229.60 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $279k | 5.2k | 53.45 | |
| Danaher Corporation (DHR) | 0.0 | $266k | 992.00 | 268.15 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $241k | 2.7k | 90.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $234k | 1.7k | 139.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $232k | 2.2k | 104.98 | |
| Aspen Technology | 0.0 | $227k | 1.7k | 137.49 | |
| Hain Celestial (HAIN) | 0.0 | $209k | 5.2k | 40.04 | |
| Qualcomm (QCOM) | 0.0 | $207k | 1.4k | 142.96 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $174k | 50k | 3.48 |
