Miller Investment Management

Miller Investment Management as of March 31, 2017

Portfolio Holdings for Miller Investment Management

Miller Investment Management holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.5 $81M 342k 235.74
Vanguard FTSE All-World ex-US ETF (VEU) 14.4 $39M 823k 47.83
Powershares Kbw Bank Etf 14.1 $39M 814k 47.51
iShares Dow Jones US Home Const. (ITB) 9.2 $25M 791k 31.98
Vanguard Mid-Cap ETF (VO) 6.1 $17M 119k 139.24
Ruby Tuesday 1.3 $3.6M 1.3M 2.81
Microsoft Corporation (MSFT) 1.1 $3.0M 45k 65.85
PNC Financial Services (PNC) 1.0 $2.7M 22k 120.22
United Rentals (URI) 1.0 $2.7M 21k 125.03
Becton, Dickinson and (BDX) 0.9 $2.6M 14k 183.45
Stanley Black & Decker (SWK) 0.9 $2.4M 18k 132.87
Lowe's Companies (LOW) 0.9 $2.4M 29k 82.22
Johnson & Johnson (JNJ) 0.8 $2.2M 18k 124.52
MetLife (MET) 0.8 $2.2M 41k 52.83
Cardinal Health (CAH) 0.8 $2.2M 26k 81.56
3M Company (MMM) 0.8 $2.1M 11k 191.37
Wells Fargo & Company (WFC) 0.8 $2.1M 38k 55.67
Medtronic (MDT) 0.7 $2.0M 25k 80.55
United Parcel Service (UPS) 0.7 $2.0M 19k 107.28
BlackRock (BLK) 0.7 $2.0M 5.1k 383.48
Kimberly-Clark Corporation (KMB) 0.7 $1.9M 15k 131.61
Verizon Communications (VZ) 0.7 $1.9M 39k 48.76
Walgreen Boots Alliance (WBA) 0.7 $1.9M 23k 83.04
United Technologies Corporation 0.7 $1.8M 16k 112.23
Emerson Electric (EMR) 0.6 $1.7M 28k 59.85
Genuine Parts Company (GPC) 0.6 $1.7M 18k 92.42
Illinois Tool Works (ITW) 0.5 $1.4M 11k 132.49
Dover Corporation (DOV) 0.5 $1.4M 18k 80.36
Chevron Corporation (CVX) 0.5 $1.3M 12k 107.41
Schlumberger (SLB) 0.5 $1.4M 17k 78.11
Energy Transfer Equity (ET) 0.4 $1.1M 55k 19.73
Wal-Mart Stores (WMT) 0.4 $1.1M 15k 72.08
Pfizer (PFE) 0.4 $996k 29k 34.23
Halliburton Company (HAL) 0.4 $984k 20k 49.20
Bank of America Corporation (BAC) 0.3 $889k 38k 23.60
Crown Holdings (CCK) 0.3 $859k 16k 52.93
Amgen (AMGN) 0.3 $858k 5.2k 164.08
Deere & Company (DE) 0.3 $810k 7.4k 108.87
Exxon Mobil Corporation (XOM) 0.3 $803k 9.8k 82.00
Cisco Systems (CSCO) 0.3 $764k 23k 33.81
Citigroup (C) 0.3 $724k 12k 59.83
Apple (AAPL) 0.2 $606k 4.2k 143.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $608k 6.8k 89.89
McDonald's Corporation (MCD) 0.2 $562k 4.3k 129.55
Intel Corporation (INTC) 0.2 $549k 15k 36.09
Abbott Laboratories (ABT) 0.2 $517k 12k 44.42
Pepsi (PEP) 0.2 $518k 4.6k 111.85
FedEx Corporation (FDX) 0.2 $488k 2.5k 195.20
Home Depot (HD) 0.2 $486k 3.3k 146.69
iShares Russell 2000 Index (IWM) 0.2 $473k 3.4k 137.54
Nike (NKE) 0.2 $435k 7.8k 55.78
Oracle Corporation (ORCL) 0.2 $438k 9.8k 44.59
Walt Disney Company (DIS) 0.1 $405k 3.6k 113.35
Markel Corporation (MKL) 0.1 $403k 413.00 975.79
Cdk Global Inc equities 0.1 $403k 6.2k 65.07
International Business Machines (IBM) 0.1 $386k 2.2k 174.03
Cintas Corporation (CTAS) 0.1 $375k 3.0k 126.65
Paypal Holdings (PYPL) 0.1 $388k 9.0k 43.03
TJX Companies (TJX) 0.1 $364k 4.6k 79.01
Advisorshares Tr trimtabs flt (SURE) 0.1 $364k 5.6k 65.27
Coca-Cola Company (KO) 0.1 $327k 7.7k 42.41
General Dynamics Corporation (GD) 0.1 $291k 1.6k 187.26
Abbvie (ABBV) 0.1 $309k 4.7k 65.19
AmerisourceBergen (COR) 0.1 $269k 3.0k 88.34
Accenture (ACN) 0.1 $286k 2.4k 120.02
Enterprise Products Partners (EPD) 0.1 $207k 7.5k 27.60
Hain Celestial (HAIN) 0.1 $194k 5.2k 37.16
Express Scripts Holding 0.1 $202k 3.1k 65.82
Office Depot 0.1 $133k 29k 4.66