Miller Investment Management

Miller Investment Management as of March 31, 2026

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 86 positions in its portfolio as reported in the March 2026 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) 18.9 $190M 292k 650.34
Spdr Ser Tr Bloomberg 3-12 M (BILS) 12.4 $125M 1.3M 99.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.7 $98M 1.7M 58.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.8 $79M 1.3M 59.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.3 $74M 154k 479.20
Ishares Tr Msci Eafe Etf (EFA) 6.3 $63M 652k 97.13
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 3.6 $36M 95k 383.40
Meta Platforms Cl A (META) 3.3 $33M 58k 572.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $30M 203k 146.61
Ishares Msci Jpn Etf New (EWJ) 2.7 $27M 323k 84.44
Vanguard Index Fds Large Cap Etf (VV) 2.6 $26M 87k 298.85
Alphabet Cap Stk Cl A (GOOGL) 2.5 $25M 88k 287.56
Select Sector Spdr Tr Communication (XLC) 1.9 $19M 169k 110.86
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $18M 188k 97.23
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.5 $15M 196k 75.65
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.4 $14M 134k 103.88
Microsoft Corporation (MSFT) 1.3 $13M 36k 370.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $13M 205k 64.08
Amazon (AMZN) 1.1 $11M 53k 208.27
United Rentals (URI) 0.8 $8.5M 12k 728.56
Vaneck Etf Trust Biotech Etf (BBH) 0.7 $7.3M 39k 188.02
Ishares Tr Ishares Biotech (IBB) 0.6 $5.9M 35k 168.85
Cardinal Health (CAH) 0.5 $5.0M 24k 211.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.5M 16k 215.06
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 11k 294.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.3M 10k 320.81
Johnson & Johnson (JNJ) 0.3 $3.1M 13k 244.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.6M 5.7k 463.19
PNC Financial Services (PNC) 0.3 $2.6M 13k 208.09
Emerson Electric (EMR) 0.2 $2.5M 19k 131.02
Deere & Company (DE) 0.2 $2.4M 4.2k 563.30
Apple (AAPL) 0.2 $2.3M 9.2k 253.79
Raytheon Technologies Corp (RTX) 0.2 $2.0M 10k 192.90
Oracle Corporation (ORCL) 0.2 $1.8M 13k 147.11
Amgen (AMGN) 0.2 $1.8M 5.1k 351.85
Wells Fargo & Company (WFC) 0.2 $1.6M 20k 79.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 6.1k 248.00
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 7.6k 195.98
TJX Companies (TJX) 0.1 $1.5M 9.2k 159.70
Tidal Etf Tr Gotham Enhncd (GSPY) 0.1 $1.4M 41k 35.38
Medtronic SHS (MDT) 0.1 $1.4M 16k 86.65
Chevron Corporation (CVX) 0.1 $1.3M 6.0k 206.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.1k 577.18
Phillips 66 (PSX) 0.1 $1.2M 6.5k 182.18
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.3k 919.77
Centene Corporation (CNC) 0.1 $1.1M 35k 32.74
Home Depot (HD) 0.1 $1.1M 3.3k 328.89
United Parcel Service CL B (UPS) 0.1 $979k 9.9k 98.38
Ocwen Finl Corp Com New (ONIT) 0.1 $974k 25k 39.27
AmerisourceBergen (COR) 0.1 $957k 3.0k 314.14
Kimberly-Clark Corporation (KMB) 0.1 $899k 9.3k 96.47
Comcast Corp Cl A (CMCSA) 0.1 $883k 31k 28.71
3M Company (MMM) 0.1 $816k 5.6k 145.23
Walt Disney Company (DIS) 0.1 $796k 8.3k 96.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $751k 1.3k 597.55
Stanley Black & Decker (SWK) 0.1 $750k 11k 71.06
Crown Holdings (CCK) 0.1 $744k 7.4k 100.25
Abbvie (ABBV) 0.1 $737k 3.4k 217.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $720k 3.4k 213.67
Pepsi (PEP) 0.1 $719k 4.6k 155.29
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $689k 13k 52.64
Cintas Corporation (CTAS) 0.1 $677k 4.0k 169.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $658k 7.2k 91.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $652k 8.7k 75.10
Illinois Tool Works (ITW) 0.1 $600k 2.3k 260.29
Becton, Dickinson and (BDX) 0.1 $534k 3.4k 157.23
General Dynamics Corporation (GD) 0.1 $533k 1.6k 343.22
Constellation Brands Cl A (STZ) 0.1 $533k 3.6k 150.00
NVIDIA Corporation (NVDA) 0.1 $531k 3.0k 174.40
McDonald's Corporation (MCD) 0.1 $513k 1.7k 310.79
Amphenol Corp Cl A (APH) 0.0 $487k 3.9k 126.35
International Business Machines (IBM) 0.0 $442k 1.8k 242.39
Spdr Series Trust S&p Biotech (XBI) 0.0 $439k 3.4k 127.73
Aegon Amer Reg 1 Cert (AEG) 0.0 $414k 57k 7.26
Exxon Mobil Corporation (XOM) 0.0 $406k 2.4k 169.66
Coca-Cola Company (KO) 0.0 $396k 5.2k 76.05
Avery Dennison Corporation (AVY) 0.0 $385k 2.2k 172.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $379k 1.3k 286.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $364k 1.8k 198.29
Arthur J. Gallagher & Co. (AJG) 0.0 $362k 1.7k 216.58
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $351k 2.7k 131.25
Carrier Global Corporation (CARR) 0.0 $329k 5.8k 56.31
Nike CL B (NKE) 0.0 $252k 4.8k 52.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $250k 3.0k 82.43
Lockheed Martin Corporation (LMT) 0.0 $232k 383.00 604.39
Teledyne Technologies Incorporated (TDY) 0.0 $231k 381.00 605.01