Miller Investment Management as of June 30, 2022
Portfolio Holdings for Miller Investment Management
Miller Investment Management holds 90 positions in its portfolio as reported in the June 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) | 25.4 | $124M | 328k | 377.25 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 8.8 | $43M | 581k | 73.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.2 | $40M | 145k | 273.02 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 6.9 | $34M | 1.1M | 31.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.8 | $19M | 286k | 64.66 | |
| Tidal Etf Tr Gotham Enhncd (GSPY) | 3.7 | $18M | 868k | 20.76 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 3.5 | $17M | 328k | 51.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.3 | $16M | 124k | 128.24 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 3.3 | $16M | 460k | 34.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.0 | $15M | 205k | 72.18 | |
| Meta Platforms Cl A (META) | 2.2 | $11M | 67k | 161.25 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.1 | $10M | 49k | 203.73 | |
| Centene Corporation (CNC) | 1.7 | $8.0M | 95k | 84.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.2M | 3.3k | 2179.36 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.3 | $6.5M | 204k | 32.00 | |
| D.R. Horton (DHI) | 1.3 | $6.1M | 92k | 66.19 | |
| NVR (NVR) | 1.2 | $6.1M | 1.5k | 4003.96 | |
| Lennar Corp Cl A (LEN) | 1.2 | $6.0M | 85k | 70.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $5.0M | 100k | 49.96 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.0M | 23k | 177.49 | |
| United Rentals (URI) | 0.8 | $3.7M | 15k | 242.92 | |
| PNC Financial Services (PNC) | 0.7 | $3.4M | 21k | 157.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.3M | 13k | 256.81 | |
| United Parcel Service CL B (UPS) | 0.6 | $3.1M | 17k | 182.51 | |
| Dice Therapeutics | 0.6 | $2.8M | 181k | 15.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.8M | 15k | 188.61 | |
| Emerson Electric (EMR) | 0.5 | $2.4M | 30k | 79.54 | |
| Medtronic (MDT) | 0.5 | $2.3M | 26k | 89.74 | |
| Genuine Parts Company (GPC) | 0.4 | $2.1M | 16k | 133.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 19k | 112.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 17k | 121.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 15k | 135.17 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.9M | 50k | 39.24 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 38k | 50.75 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.9M | 18k | 104.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.7M | 13k | 132.97 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 7.0k | 246.50 | |
| 3M Company (MMM) | 0.4 | $1.7M | 13k | 129.41 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 18k | 96.11 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 17k | 94.40 | |
| Proshares Tr Sp500 Ex Enrgy (SPXE) | 0.3 | $1.5M | 19k | 80.37 | |
| Apple (AAPL) | 0.3 | $1.5M | 11k | 136.72 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 38k | 39.18 | |
| Deere & Company (DE) | 0.3 | $1.5M | 5.0k | 299.40 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 10k | 144.81 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.4M | 6.0k | 233.00 | |
| Cardinal Health (CAH) | 0.3 | $1.2M | 24k | 52.28 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.1k | 243.23 | |
| Crown Holdings (CCK) | 0.2 | $915k | 9.9k | 92.13 | |
| Home Depot (HD) | 0.2 | $898k | 3.3k | 274.20 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $821k | 19k | 43.05 | |
| Dover Corporation (DOV) | 0.2 | $794k | 6.5k | 121.37 | |
| Pepsi (PEP) | 0.2 | $772k | 4.6k | 166.70 | |
| Illinois Tool Works (ITW) | 0.1 | $708k | 3.9k | 182.24 | |
| McDonald's Corporation (MCD) | 0.1 | $698k | 2.8k | 246.99 | |
| Oracle Corporation (ORCL) | 0.1 | $686k | 9.8k | 69.84 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $671k | 15k | 45.49 | |
| Carrier Global Corporation (CARR) | 0.1 | $624k | 18k | 35.66 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $572k | 30k | 19.07 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $572k | 6.3k | 91.46 | |
| Phillips 66 (PSX) | 0.1 | $533k | 6.5k | 82.00 | |
| Abbvie (ABBV) | 0.1 | $519k | 3.4k | 153.10 | |
| TJX Companies (TJX) | 0.1 | $515k | 9.2k | 55.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $509k | 1.8k | 277.69 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $493k | 12k | 40.82 | |
| Nike CL B (NKE) | 0.1 | $488k | 4.8k | 102.28 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $488k | 6.6k | 74.22 | |
| Ocwen Finl Corp Com New (ONIT) | 0.1 | $465k | 17k | 27.42 | |
| AmerisourceBergen (COR) | 0.1 | $431k | 3.0k | 141.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $405k | 1.3k | 324.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $390k | 10k | 37.86 | |
| Cowen Cl A New | 0.1 | $375k | 16k | 23.67 | |
| Cintas Corporation (CTAS) | 0.1 | $374k | 1.0k | 373.63 | |
| Avery Dennison Corporation (AVY) | 0.1 | $361k | 2.2k | 161.88 | |
| General Dynamics Corporation (GD) | 0.1 | $344k | 1.6k | 221.36 | |
| Cdk Global Inc equities | 0.1 | $339k | 6.2k | 54.74 | |
| BlackRock | 0.1 | $336k | 552.00 | 608.70 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 5.3k | 62.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $331k | 6.0k | 55.17 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $324k | 4.9k | 65.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $273k | 1.7k | 163.28 | |
| International Business Machines (IBM) | 0.1 | $257k | 1.8k | 141.05 | |
| Danaher Corporation (DHR) | 0.1 | $251k | 992.00 | 253.02 | |
| Aegon N V Ny Registry Shs | 0.1 | $250k | 57k | 4.38 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $241k | 5.2k | 46.17 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $236k | 1.6k | 145.68 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $207k | 2.7k | 77.38 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $204k | 2.5k | 80.47 | |
| Codexis (CDXS) | 0.0 | $122k | 12k | 10.43 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $46k | 50k | 0.92 |
