Miller Investment Management as of March 31, 2022
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 96 positions in its portfolio as reported in the March 2022 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) | 23.8 | $151M | 334k | 451.64 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.5 | $54M | 915k | 59.26 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 8.3 | $52M | 594k | 88.15 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 6.5 | $41M | 1.1M | 38.32 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $34M | 96k | 352.91 | |
Vanguard World Fds Inf Tech Etf (VGT) | 3.8 | $24M | 58k | 416.49 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 3.6 | $23M | 294k | 78.04 | |
Tidal Etf Tr Gotham Enhncd (GSPY) | 3.4 | $22M | 878k | 24.61 | |
Alps Etf Tr Alerian Mlp (AMLP) | 2.8 | $18M | 461k | 38.30 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $17M | 125k | 136.99 | |
Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.6 | $16M | 60k | 269.79 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $16M | 204k | 75.89 | |
Meta Platforms Cl A (META) | 2.4 | $15M | 68k | 222.36 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.5 | $9.7M | 207k | 46.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.3M | 3.3k | 2781.34 | |
Centene Corporation (CNC) | 1.3 | $8.0M | 95k | 84.19 | |
Lennar Corp Cl A (LEN) | 1.1 | $7.1M | 87k | 81.17 | |
D.R. Horton (DHI) | 1.1 | $7.0M | 94k | 74.51 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $6.9M | 121k | 57.59 | |
NVR (NVR) | 1.1 | $6.9M | 1.5k | 4467.01 | |
United Rentals (URI) | 0.9 | $5.4M | 15k | 355.20 | |
Johnson & Johnson (JNJ) | 0.6 | $4.0M | 23k | 177.22 | |
PNC Financial Services (PNC) | 0.6 | $3.9M | 21k | 184.43 | |
Microsoft Corporation (MSFT) | 0.6 | $3.9M | 13k | 308.33 | |
United Parcel Service CL B (UPS) | 0.6 | $3.6M | 17k | 214.48 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.5M | 15k | 227.70 | |
Dice Therapeutics | 0.5 | $3.5M | 181k | 19.13 | |
Emerson Electric (EMR) | 0.5 | $3.0M | 30k | 98.04 | |
Medtronic (MDT) | 0.5 | $2.9M | 26k | 110.95 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 19k | 136.31 | |
Wal-Mart Stores (WMT) | 0.4 | $2.6M | 17k | 148.94 | |
Stanley Black & Decker (SWK) | 0.4 | $2.5M | 18k | 139.82 | |
Walt Disney Company (DIS) | 0.4 | $2.3M | 17k | 137.17 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $2.3M | 56k | 41.18 | |
BlackRock (BLK) | 0.3 | $2.1M | 2.8k | 764.17 | |
Deere & Company (DE) | 0.3 | $2.1M | 5.0k | 415.52 | |
Genuine Parts Company (GPC) | 0.3 | $2.0M | 16k | 126.03 | |
3M Company (MMM) | 0.3 | $2.0M | 13k | 148.87 | |
Apple (AAPL) | 0.3 | $2.0M | 11k | 174.58 | |
Verizon Communications (VZ) | 0.3 | $1.9M | 38k | 50.94 | |
Becton, Dickinson and (BDX) | 0.3 | $1.9M | 7.0k | 266.05 | |
Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.3 | $1.9M | 19k | 97.22 | |
Wells Fargo & Company (WFC) | 0.3 | $1.9M | 38k | 48.45 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 15k | 123.14 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.8M | 13k | 136.85 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 18k | 99.09 | |
Chevron Corporation (CVX) | 0.3 | $1.7M | 10k | 162.82 | |
Constellation Brands Cl A (STZ) | 0.2 | $1.4M | 6.0k | 230.33 | |
Cardinal Health (CAH) | 0.2 | $1.4M | 24k | 56.69 | |
Crown Holdings (CCK) | 0.2 | $1.2M | 9.9k | 125.05 | |
Amgen (AMGN) | 0.2 | $1.2M | 5.1k | 241.86 | |
Dover Corporation (DOV) | 0.2 | $1.0M | 6.5k | 156.83 | |
Home Depot (HD) | 0.2 | $980k | 3.3k | 299.24 | |
Illinois Tool Works (ITW) | 0.1 | $814k | 3.9k | 209.52 | |
Oracle Corporation (ORCL) | 0.1 | $813k | 9.8k | 82.76 | |
Carrier Global Corporation (CARR) | 0.1 | $803k | 18k | 45.89 | |
Pepsi (PEP) | 0.1 | $775k | 4.6k | 167.35 | |
Arch Cap Group Ord (ACGL) | 0.1 | $714k | 15k | 48.41 | |
McDonald's Corporation (MCD) | 0.1 | $699k | 2.8k | 247.35 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $646k | 30k | 21.53 | |
Nike CL B (NKE) | 0.1 | $642k | 4.8k | 134.56 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $618k | 1.8k | 337.15 | |
Spdr Series Trust S&p Biotech (XBI) | 0.1 | $591k | 6.6k | 89.89 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $580k | 12k | 48.03 | |
Phillips 66 (PSX) | 0.1 | $562k | 6.5k | 86.46 | |
TJX Companies (TJX) | 0.1 | $558k | 9.2k | 60.56 | |
Abbvie (ABBV) | 0.1 | $550k | 3.4k | 162.24 | |
AmerisourceBergen (COR) | 0.1 | $471k | 3.0k | 154.68 | |
Sherwin-Williams Company (SHW) | 0.1 | $463k | 1.9k | 249.60 | |
Walgreen Boots Alliance (WBA) | 0.1 | $461k | 10k | 44.76 | |
Cowen Cl A New | 0.1 | $429k | 16k | 27.08 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $427k | 1.5k | 288.90 | |
Cintas Corporation (CTAS) | 0.1 | $426k | 1.0k | 425.57 | |
Ocwen Finl Corp Com New (OCN) | 0.1 | $394k | 17k | 23.73 | |
Avery Dennison Corporation (AVY) | 0.1 | $388k | 2.2k | 173.99 | |
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $380k | 4.9k | 76.85 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $376k | 1.8k | 205.13 | |
General Dynamics Corporation (GD) | 0.1 | $375k | 1.6k | 241.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $358k | 1.3k | 286.40 | |
Devon Energy Corporation (DVN) | 0.1 | $355k | 6.0k | 59.17 | |
Coca-Cola Company (KO) | 0.1 | $329k | 5.3k | 61.96 | |
Aegon N V Ny Registry Shs | 0.0 | $302k | 57k | 5.30 | |
Cdk Global Inc equities | 0.0 | $301k | 6.2k | 48.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $292k | 1.7k | 174.64 | |
Danaher Corporation (DHR) | 0.0 | $291k | 992.00 | 293.35 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $277k | 5.2k | 53.07 | |
Aspen Technology | 0.0 | $273k | 1.7k | 165.35 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $244k | 2.5k | 96.25 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $242k | 2.7k | 90.47 | |
Codexis (CDXS) | 0.0 | $241k | 12k | 20.61 | |
International Business Machines (IBM) | 0.0 | $237k | 1.8k | 130.08 | |
Qualcomm (QCOM) | 0.0 | $221k | 1.4k | 152.62 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $218k | 1.0k | 208.21 | |
Westrock (WRK) | 0.0 | $217k | 4.6k | 47.08 | |
Hain Celestial (HAIN) | 0.0 | $180k | 5.2k | 34.48 | |
Citius Pharmaceuticals Com New (CTXR) | 0.0 | $90k | 50k | 1.80 |