Miller Investment Management

Miller Investment Management as of June 30, 2026

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 83 positions in its portfolio as reported in the June 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) 20.3 $222M 298k 746.77
Spdr Ser Tr Bloomberg 3-12 M (BILS) 11.1 $122M 1.2M 99.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.2 $90M 1.5M 58.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.3 $79M 159k 500.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.0 $77M 1.3M 58.98
Ishares Tr Msci Eafe Etf (EFA) 6.2 $68M 650k 103.88
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 5.7 $63M 96k 655.89
Meta Platforms Cl A (META) 3.1 $34M 60k 563.29
Alphabet Cap Stk Cl A (GOOGL) 2.9 $32M 90k 357.37
Vanguard Index Fds Large Cap Etf (VV) 2.8 $31M 91k 343.91
Ishares Msci Jpn Etf New (EWJ) 2.8 $31M 328k 93.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $31M 192k 158.66
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $21M 192k 110.32
Select Sector Spdr Tr Communication (XLC) 1.7 $18M 172k 107.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $17M 244k 71.25
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.5 $16M 213k 75.68
Microsoft Corporation (MSFT) 1.3 $14M 38k 373.02
Amazon (AMZN) 1.2 $13M 54k 238.34
United Rentals (URI) 1.2 $13M 11k 1132.89
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.0 $11M 100k 109.35
Vaneck Etf Trust Biotech Etf (BBH) 0.7 $7.8M 38k 203.24
Cardinal Health (CAH) 0.5 $5.6M 24k 237.56
Ishares Tr Ishares Biotech (IBB) 0.4 $4.8M 25k 190.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.9M 10k 370.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.9M 16k 236.62
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 11k 327.33
Johnson & Johnson (JNJ) 0.3 $3.3M 13k 253.97
PNC Financial Services (PNC) 0.3 $3.1M 13k 246.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.0M 5.7k 522.39
Apple (AAPL) 0.2 $2.7M 9.2k 289.36
Deere & Company (DE) 0.2 $2.7M 4.2k 634.33
Emerson Electric (EMR) 0.2 $2.4M 17k 143.15
Centene Corporation (CNC) 0.2 $2.2M 34k 64.19
Oracle Corporation (ORCL) 0.2 $2.1M 15k 146.55
Raytheon Technologies Corp (RTX) 0.2 $2.0M 10k 189.73
Amgen (AMGN) 0.2 $1.8M 5.1k 362.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 6.1k 300.45
Wells Fargo & Company (WFC) 0.2 $1.7M 20k 82.64
Tidal Etf Tr Gotham Enhncd (GSPY) 0.2 $1.6M 41k 40.60
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 7.6k 211.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.1k 736.40
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.3k 1199.43
TJX Companies (TJX) 0.1 $1.4M 9.2k 151.50
Medtronic SHS (MDT) 0.1 $1.2M 16k 78.23
Walt Disney Company (DIS) 0.1 $1.2M 12k 96.25
Home Depot (HD) 0.1 $1.2M 3.3k 352.68
Amphenol Corp Cl A (APH) 0.1 $1.1M 6.5k 176.32
Phillips 66 (PSX) 0.1 $1.1M 6.5k 169.05
United Parcel Service CL B (UPS) 0.1 $1.1M 9.9k 107.50
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.3k 109.77
Chevron Corporation (CVX) 0.1 $1.0M 6.0k 165.76
Stanley Black & Decker (SWK) 0.1 $993k 11k 94.12
Ocwen Finl Corp Com New (ONIT) 0.1 $986k 25k 39.75
NVIDIA Corporation (NVDA) 0.1 $944k 4.7k 200.09
3M Company (MMM) 0.1 $909k 5.6k 161.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $863k 1.3k 686.81
AmerisourceBergen (COR) 0.1 $862k 3.0k 282.98
Crown Holdings (CCK) 0.1 $830k 7.4k 111.82
Comcast Corp Cl A (CMCSA) 0.1 $755k 31k 24.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $727k 8.7k 83.75
Cintas Corporation (CTAS) 0.1 $681k 4.0k 170.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $678k 13k 51.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $658k 7.2k 91.64
Pepsi (PEP) 0.1 $627k 4.6k 135.40
Illinois Tool Works (ITW) 0.1 $623k 2.3k 270.47
General Dynamics Corporation (GD) 0.1 $551k 1.6k 354.24
Spdr Series Trust S&p Biotech (XBI) 0.0 $544k 3.4k 158.25
Abbvie (ABBV) 0.0 $539k 2.1k 251.64
Becton, Dickinson and (BDX) 0.0 $514k 3.4k 151.33
International Business Machines (IBM) 0.0 $512k 1.8k 281.21
Constellation Brands Cl A (STZ) 0.0 $494k 3.6k 139.09
Aegon Amer Reg 1 Cert (AEG) 0.0 $481k 57k 8.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $466k 1.3k 353.33
Carrier Global Corporation (CARR) 0.0 $428k 5.8k 73.35
Arthur J. Gallagher & Co. (AJG) 0.0 $384k 1.7k 229.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $379k 2.7k 141.66
Avery Dennison Corporation (AVY) 0.0 $362k 2.2k 162.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $272k 3.1k 88.55
Qualcomm (QCOM) 0.0 $268k 1.4k 184.79
Teledyne Technologies Incorporated (TDY) 0.0 $254k 381.00 666.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 1.8k 124.44
Hanover Insurance (THG) 0.0 $220k 1.0k 214.12
Goldman Sachs (GS) 0.0 $204k 202.00 1011.37