Miller Investment Management

Miller Investment Management as of Dec. 31, 2016

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 73 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 30.2 $94M 418k 223.53
Powershares Kbw Bank Etf 15.0 $46M 981k 47.27
iShares Dow Jones US Home Const. (ITB) 14.3 $44M 1.6M 27.48
Vanguard FTSE All-World ex-US ETF (VEU) 11.8 $36M 825k 44.18
Vanguard Mid-Cap ETF (VO) 5.0 $16M 118k 131.63
Ruby Tuesday 1.3 $4.0M 1.3M 3.23
Microsoft Corporation (MSFT) 0.9 $2.8M 45k 62.14
PNC Financial Services (PNC) 0.8 $2.6M 22k 116.95
United Rentals (URI) 0.8 $2.3M 22k 105.57
Becton, Dickinson and (BDX) 0.8 $2.3M 14k 165.52
MetLife (MET) 0.7 $2.2M 41k 53.90
Wells Fargo & Company (WFC) 0.7 $2.2M 39k 55.10
Lowe's Companies (LOW) 0.7 $2.1M 29k 71.11
Johnson & Johnson (JNJ) 0.7 $2.1M 18k 115.21
Stanley Black & Decker (SWK) 0.7 $2.0M 18k 114.71
3M Company (MMM) 0.7 $2.0M 11k 178.55
BlackRock 0.6 $2.0M 5.1k 380.56
Cardinal Health (CAH) 0.6 $1.9M 27k 71.96
United Parcel Service (UPS) 0.6 $1.9M 16k 114.64
Verizon Communications (VZ) 0.6 $1.9M 35k 53.39
Walgreen Boots Alliance (WBA) 0.6 $1.9M 22k 82.74
United Technologies Corporation 0.6 $1.8M 16k 109.59
Medtronic (MDT) 0.6 $1.8M 25k 71.25
Genuine Parts Company (GPC) 0.6 $1.7M 18k 95.55
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 15k 114.11
Emerson Electric (EMR) 0.5 $1.6M 28k 55.76
Chevron Corporation (CVX) 0.5 $1.5M 12k 117.71
Schlumberger (SLB) 0.5 $1.5M 17k 83.95
Dover Corporation (DOV) 0.4 $1.3M 18k 74.93
Illinois Tool Works (ITW) 0.4 $1.3M 11k 122.46
Halliburton Company (HAL) 0.3 $1.1M 20k 54.10
Bank of America Corporation (BAC) 0.3 $1.0M 47k 22.10
Wal-Mart Stores (WMT) 0.3 $1.1M 15k 69.14
Energy Transfer Equity (ET) 0.3 $1.1M 55k 19.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $1.0M 19k 54.91
Pfizer (PFE) 0.3 $945k 29k 32.47
Target Corporation (TGT) 0.3 $942k 13k 72.21
Exxon Mobil Corporation (XOM) 0.3 $884k 9.8k 90.27
Crown Holdings (CCK) 0.3 $853k 16k 52.56
Amgen (AMGN) 0.2 $765k 5.2k 146.30
Deere & Company (DE) 0.2 $767k 7.4k 103.09
Citigroup (C) 0.2 $719k 12k 59.42
Cisco Systems (CSCO) 0.2 $683k 23k 30.22
Vanguard Dividend Appreciation ETF (VIG) 0.2 $593k 7.0k 85.21
Intel Corporation (INTC) 0.2 $552k 15k 36.28
McDonald's Corporation (MCD) 0.2 $528k 4.3k 121.72
Nike (NKE) 0.2 $512k 10k 50.82
Pepsi (PEP) 0.2 $534k 5.1k 104.69
Apple (AAPL) 0.2 $489k 4.2k 115.88
FedEx Corporation (FDX) 0.1 $466k 2.5k 186.40
Home Depot (HD) 0.1 $444k 3.3k 134.02
Abbott Laboratories (ABT) 0.1 $447k 12k 38.40
iShares Russell 2000 Index (IWM) 0.1 $418k 3.1k 134.88
Walt Disney Company (DIS) 0.1 $372k 3.6k 104.11
International Business Machines (IBM) 0.1 $368k 2.2k 165.92
Markel Corporation (MKL) 0.1 $374k 413.00 905.57
Oracle Corporation (ORCL) 0.1 $378k 9.8k 38.48
Cdk Global Inc equities 0.1 $370k 6.2k 59.74
Paypal Holdings (PYPL) 0.1 $356k 9.0k 39.48
TJX Companies (TJX) 0.1 $346k 4.6k 75.10
Cintas Corporation (CTAS) 0.1 $342k 3.0k 115.50
Advisorshares Tr trimtabs flt (SURE) 0.1 $346k 5.5k 63.46
Coca-Cola Company (KO) 0.1 $320k 7.7k 41.50
Aegon 0.1 $315k 57k 5.52
Abbvie (ABBV) 0.1 $297k 4.7k 62.66
Accenture (ACN) 0.1 $279k 2.4k 117.08
General Dynamics Corporation (GD) 0.1 $268k 1.6k 172.46
AmerisourceBergen (COR) 0.1 $238k 3.0k 78.16
Taylor Morrison Hom (TMHC) 0.1 $233k 12k 19.26
Enterprise Products Partners (EPD) 0.1 $203k 7.5k 27.07
Hain Celestial (HAIN) 0.1 $204k 5.2k 39.08
Express Scripts Holding 0.1 $211k 3.1k 68.75
Office Depot 0.0 $129k 29k 4.52