Miller Investment Management

Miller Investment Management as of Dec. 31, 2021

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 96 positions in its portfolio as reported in the December 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) 26.4 $185M 389k 474.96
Select Sector Spdr Tr Sbi Materials (XLB) 7.7 $54M 596k 90.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.8 $47M 772k 61.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 6.0 $42M 1.1M 39.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $30M 488k 60.83
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $30M 260k 114.08
Vanguard World Fds Inf Tech Etf (VGT) 3.8 $27M 58k 458.17
Ishares Tr Rus Mid Cap Etf (IWR) 3.5 $25M 295k 83.01
Ishares Tr Us Home Cons Etf (ITB) 3.5 $24M 294k 82.92
Tidal Etf Tr Gotham Enhncd (GSPY) 3.2 $22M 878k 25.52
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.9 $20M 65k 308.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $18M 125k 140.89
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $17M 72k 241.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $16M 204k 77.11
Alps Etf Tr Alerian Mlp (AMLP) 2.2 $15M 463k 32.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $8.4M 57k 148.19
Centene Corporation (CNC) 1.1 $7.9M 95k 82.40
United Rentals (URI) 0.7 $5.1M 15k 332.26
Dice Therapeutics 0.7 $4.6M 181k 25.31
Ishares Msci France Etf (EWQ) 0.6 $4.5M 115k 38.88
Microsoft Corporation (MSFT) 0.6 $4.3M 13k 336.30
PNC Financial Services (PNC) 0.6 $4.3M 21k 200.52
Johnson & Johnson (JNJ) 0.5 $3.8M 23k 171.08
BlackRock 0.5 $3.7M 4.1k 915.50
Ishares Msci Eurzone Etf (EZU) 0.5 $3.7M 75k 49.01
United Parcel Service CL B (UPS) 0.5 $3.6M 17k 214.37
Stanley Black & Decker (SWK) 0.5 $3.4M 18k 188.62
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 19k 158.33
Comcast Corp Cl A (CMCSA) 0.4 $2.8M 56k 50.33
Emerson Electric (EMR) 0.4 $2.8M 30k 92.97
Walt Disney Company (DIS) 0.4 $2.6M 17k 154.91
Medtronic (MDT) 0.4 $2.6M 25k 103.44
Wal-Mart Stores (WMT) 0.4 $2.5M 17k 144.72
3M Company (MMM) 0.3 $2.4M 13k 177.60
Quest Diagnostics Incorporated (DGX) 0.3 $2.3M 13k 173.04
Genuine Parts Company (GPC) 0.3 $2.3M 16k 140.22
Dover Corporation (DOV) 0.3 $2.2M 12k 181.62
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 15k 142.90
Apple (AAPL) 0.3 $2.0M 11k 177.57
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.3 $2.0M 19k 103.25
Verizon Communications (VZ) 0.3 $1.9M 38k 51.95
Wells Fargo & Company (WFC) 0.3 $1.8M 38k 47.98
Becton, Dickinson and (BDX) 0.3 $1.8M 7.0k 251.50
Deere & Company (DE) 0.2 $1.7M 5.0k 342.94
Constellation Brands Cl A (STZ) 0.2 $1.5M 6.0k 251.00
Raytheon Technologies Corp (RTX) 0.2 $1.5M 18k 86.06
Home Depot (HD) 0.2 $1.4M 3.3k 414.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.3k 298.91
Cardinal Health (CAH) 0.2 $1.2M 24k 51.48
Chevron Corporation (CVX) 0.2 $1.2M 10k 117.32
Amgen (AMGN) 0.2 $1.1M 5.1k 224.99
Crown Holdings (CCK) 0.2 $1.1M 9.9k 110.65
Illinois Tool Works (ITW) 0.1 $959k 3.9k 246.85
Carrier Global Corporation (CARR) 0.1 $949k 18k 54.23
Oracle Corporation (ORCL) 0.1 $857k 9.8k 87.24
Pepsi (PEP) 0.1 $804k 4.6k 173.61
Nike CL B (NKE) 0.1 $795k 4.8k 166.63
Spdr Series Trust S&p Biotech (XBI) 0.1 $779k 7.0k 111.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $760k 1.8k 414.62
McDonald's Corporation (MCD) 0.1 $758k 2.8k 268.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $701k 2.2k 323.94
TJX Companies (TJX) 0.1 $700k 9.2k 75.97
Ocwen Finl Corp Com New (ONIT) 0.1 $664k 17k 40.00
Sherwin-Williams Company (SHW) 0.1 $653k 1.9k 352.02
Arch Cap Group Ord (ACGL) 0.1 $636k 14k 44.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $635k 30k 21.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $617k 12k 51.09
Cowen Cl A New 0.1 $572k 16k 36.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $568k 14k 41.92
Walgreen Boots Alliance 0.1 $537k 10k 52.14
Meta Platforms Cl A (META) 0.1 $534k 1.6k 336.48
Avery Dennison Corporation (AVY) 0.1 $483k 2.2k 216.59
Phillips 66 (PSX) 0.1 $471k 6.5k 72.46
Abbvie (ABBV) 0.1 $459k 3.4k 135.40
Cintas Corporation (CTAS) 0.1 $444k 1.0k 443.56
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $415k 4.9k 83.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $408k 1.8k 222.59
AmerisourceBergen (COR) 0.1 $405k 3.0k 133.00
Codexis (CDXS) 0.1 $366k 12k 31.30
Eli Lilly & Co. (LLY) 0.0 $345k 1.3k 276.00
Danaher Corporation (DHR) 0.0 $326k 992.00 328.63
General Dynamics Corporation (GD) 0.0 $324k 1.6k 208.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $318k 5.2k 60.92
Coca-Cola Company (KO) 0.0 $314k 5.3k 59.13
Arthur J. Gallagher & Co. (AJG) 0.0 $284k 1.7k 169.86
Aegon N V Ny Registry Shs 0.0 $282k 57k 4.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $280k 2.5k 110.45
Qualcomm (QCOM) 0.0 $265k 1.4k 183.01
Devon Energy Corporation (DVN) 0.0 $264k 6.0k 44.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $258k 2.7k 96.45
Cdk Global Inc equities 0.0 $258k 6.2k 41.66
Aspen Technology 0.0 $251k 1.7k 152.03
International Business Machines (IBM) 0.0 $244k 1.8k 133.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $231k 1.0k 220.63
Hain Celestial (HAIN) 0.0 $222k 5.2k 42.53
Citius Pharmaceuticals Com New 0.0 $77k 50k 1.54