Miller Investment Management as of Sept. 30, 2021
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 89 positions in its portfolio as reported in the September 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) | 29.1 | $169M | 395k | 429.14 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 8.4 | $49M | 621k | 79.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.2 | $48M | 781k | 60.96 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 6.0 | $35M | 926k | 37.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.6 | $27M | 211k | 127.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.2 | $24M | 310k | 78.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.1 | $24M | 59k | 401.29 | |
| Tidal Etf Tr Gotham Enhncd (GSPY) | 3.5 | $21M | 888k | 23.14 | |
| Ishares Tr Us Home Cons Etf (ITB) | 3.4 | $20M | 298k | 66.18 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.9 | $17M | 65k | 256.28 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.6 | $15M | 217k | 68.84 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.7 | $9.8M | 125k | 78.05 | |
| Ishares Msci Eurzone Etf (EZU) | 1.6 | $9.5M | 197k | 48.12 | |
| Centene Corporation (CNC) | 1.1 | $6.3M | 101k | 62.31 | |
| Dice Therapeutics | 1.0 | $5.9M | 181k | 32.75 | |
| United Rentals (URI) | 1.0 | $5.7M | 16k | 350.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $5.5M | 25k | 222.08 | |
| Ishares Msci France Etf (EWQ) | 0.8 | $4.8M | 129k | 37.24 | |
| PNC Financial Services (PNC) | 0.7 | $4.2M | 21k | 195.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 23k | 161.51 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 13k | 281.94 | |
| BlackRock | 0.6 | $3.4M | 4.1k | 838.63 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.3M | 59k | 55.94 | |
| Medtronic (MDT) | 0.5 | $3.2M | 25k | 125.33 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.1M | 18k | 175.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 19k | 163.67 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.1M | 17k | 182.10 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 17k | 169.18 | |
| Emerson Electric (EMR) | 0.5 | $2.9M | 30k | 94.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 17k | 139.39 | |
| 3M Company (MMM) | 0.4 | $2.4M | 14k | 175.45 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 39k | 54.00 | |
| Genuine Parts Company (GPC) | 0.3 | $1.9M | 16k | 121.24 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 15k | 132.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.9M | 13k | 145.29 | |
| Dover Corporation (DOV) | 0.3 | $1.9M | 12k | 155.52 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 7.5k | 245.84 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.3 | $1.8M | 19k | 93.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 38k | 46.41 | |
| Deere & Company (DE) | 0.3 | $1.7M | 5.0k | 335.08 | |
| Apple (AAPL) | 0.3 | $1.6M | 11k | 141.52 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 18k | 85.94 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.3M | 6.0k | 210.67 | |
| Crown Holdings (CCK) | 0.2 | $1.2M | 12k | 100.75 | |
| Cardinal Health (CAH) | 0.2 | $1.2M | 24k | 49.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $1.2M | 4.0k | 288.12 | |
| Amgen (AMGN) | 0.2 | $1.1M | 5.1k | 212.63 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 328.24 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 10k | 101.47 | |
| Carrier Global Corporation (CARR) | 0.2 | $906k | 18k | 51.77 | |
| Oracle Corporation (ORCL) | 0.1 | $856k | 9.8k | 87.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $819k | 17k | 47.04 | |
| Illinois Tool Works (ITW) | 0.1 | $803k | 3.9k | 206.69 | |
| Nike CL B (NKE) | 0.1 | $710k | 4.9k | 145.13 | |
| Pepsi (PEP) | 0.1 | $697k | 4.6k | 150.51 | |
| McDonald's Corporation (MCD) | 0.1 | $681k | 2.8k | 240.98 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $650k | 30k | 21.67 | |
| TJX Companies (TJX) | 0.1 | $608k | 9.2k | 65.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $586k | 1.8k | 319.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $564k | 2.1k | 273.12 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $547k | 14k | 38.21 | |
| Cowen Cl A New | 0.1 | $543k | 16k | 34.28 | |
| Westrock (WRK) | 0.1 | $533k | 11k | 49.81 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $520k | 14k | 38.38 | |
| Lennar Corp Cl A (LEN) | 0.1 | $520k | 5.6k | 93.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $519k | 1.9k | 279.78 | |
| Ocwen Finl Corp Com New (ONIT) | 0.1 | $467k | 17k | 28.13 | |
| Avery Dennison Corporation (AVY) | 0.1 | $462k | 2.2k | 207.17 | |
| Phillips 66 (PSX) | 0.1 | $455k | 6.5k | 70.00 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $426k | 3.4k | 125.74 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $409k | 4.9k | 82.71 | |
| Cintas Corporation (CTAS) | 0.1 | $381k | 1.0k | 380.62 | |
| Abbvie (ABBV) | 0.1 | $366k | 3.4k | 107.96 | |
| AmerisourceBergen (COR) | 0.1 | $364k | 3.0k | 119.54 | |
| General Dynamics Corporation (GD) | 0.1 | $305k | 1.6k | 196.27 | |
| Danaher Corporation (DHR) | 0.1 | $302k | 992.00 | 304.44 | |
| Aegon N V Ny Registry Shs | 0.0 | $290k | 57k | 5.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $289k | 1.3k | 231.20 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $286k | 5.2k | 54.79 | |
| Coca-Cola Company (KO) | 0.0 | $279k | 5.3k | 52.54 | |
| Cdk Global Inc equities | 0.0 | $264k | 6.2k | 42.63 | |
| International Business Machines (IBM) | 0.0 | $253k | 1.8k | 138.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $249k | 1.7k | 148.92 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $241k | 2.7k | 90.09 | |
| Hain Celestial (HAIN) | 0.0 | $223k | 5.2k | 42.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $213k | 6.0k | 35.50 | |
| Aspen Technology | 0.0 | $203k | 1.7k | 122.96 | |
| Qualcomm (QCOM) | 0.0 | $187k | 1.4k | 129.14 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $102k | 50k | 2.04 |
