Miller Investment Management, LP holdings history

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210 is the total number of securities Miller Investment Management, LP has owned. The longest Miller Investment Management, LP has owned a single stock is 42 quarters.

Miller Investment Management, LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TR424218.29%30.85%47.71%Q2 2013Q3 202342
URI UNITED RENTALS INC42420.57%0.89%1.26%Q2 2013Q3 202342
MSFT MICROSOFT CORPORATION42420.32%0.83%1.68%Q2 2013Q3 202342
PNC PNC FINL SVCS GROUP INC42420.41%0.76%1.26%Q2 2013Q3 202342
JNJ JOHNSON AND JOHNSON42420.52%0.76%1.39%Q2 2013Q3 202342
BDX BECTON DICKINSON & CO42420.25%0.67%1.26%Q2 2013Q3 202342
SWK STANLEY BLACK & DECKER...42420.23%0.67%1.13%Q2 2013Q3 202342
UPS UNITED PARCEL SERVICE INC42420.41%0.65%1.19%Q2 2013Q3 202342
MMM 3M COMPANY42420.20%0.61%1.21%Q2 2013Q3 202342
EMR EMERSON ELEC CO42420.40%0.60%1.20%Q2 2013Q3 202342
KMB KIMBERLY-CLARK CORP42420.28%0.58%1.31%Q2 2013Q3 202342
CAH CARDINAL HEALTH INC42420.18%0.57%1.27%Q2 2013Q3 202342
WFC WELLS FARGO & CO NEW42420.22%0.57%1.37%Q2 2013Q3 202342
WMT WAL-MART STORES INC42420.34%0.53%1.26%Q2 2013Q3 202342
GPC GENUINE PARTS CO42420.15%0.53%1.26%Q2 2013Q3 202342
CCK CROWN HOLDINGS INC42420.10%0.48%1.41%Q2 2013Q3 202342
DOV DOVER CORP42420.14%0.47%1.22%Q2 2013Q3 202342
ITW ILLINOIS TOOL WKS INC42420.13%0.43%1.18%Q2 2013Q3 202342
CVX CHEVRON CORP42420.16%0.42%1.19%Q2 2013Q3 202342
DIS WALT DISNEY COMPANY42420.10%0.32%0.59%Q2 2013Q3 202342
AMGN AMGEN INC42420.16%0.29%0.69%Q2 2013Q3 202342
DE DEERE & COMPANY42420.12%0.24%0.36%Q2 2013Q3 202342
PEP PEPSICO INC42420.12%0.19%0.47%Q2 2013Q3 202342
IBM INTERNATIONAL BUSINESS...42420.04%0.17%1.33%Q2 2013Q3 202342
NKE NIKE INC42420.07%0.16%0.31%Q2 2013Q3 202342
ORCL ORACLE CORP42420.12%0.16%0.26%Q2 2013Q3 202342
KO COCA COLA CO4010.04%0.10%0.17%Q2 2013Q3 202341
ABBV ABBVIE INC40400.06%0.10%0.14%Q4 2013Q3 202340
VZ VERIZON COMMUNICATIONS...39390.19%0.56%1.00%Q1 2014Q3 202339
BLK BLACKROCK INC38380.06%0.69%1.26%Q2 2013Q3 202238
MCD MCDONALD'S CORPORATION3260.09%0.15%0.31%Q2 2013Q3 202338
WBA WALGREENS BOOTS ALLIAN...36360.04%0.40%0.84%Q4 2014Q3 202336
AAPL APPLE INC3510.11%0.39%0.96%Q4 2013Q3 202336
GD GENERAL DYNAMICS CORP36360.04%0.07%0.11%Q4 2014Q3 202336
MDT MEDTRONIC INC35350.32%0.60%0.84%Q1 2015Q3 202335
PFE PFIZER INC33330.19%0.32%0.58%Q2 2013Q2 202133
XOM EXXON MOBIL CORP2840.03%0.36%2.15%Q2 2013Q3 202332
VIG VANGUARD SPECIALIZED P...32320.04%0.29%0.75%Q2 2013Q1 202132
HD HOME DEPOT INC29290.14%0.18%0.24%Q3 2016Q3 202329
TJX TJX COS INC NEW29290.09%0.12%0.16%Q3 2016Q3 202329
ACN ACCENTURE PLC IRELAND29290.08%0.10%0.12%Q3 2016Q3 202329
CTAS CINTAS CORP29290.05%0.09%0.16%Q3 2016Q3 202329
ABC AMERISOURCEBERGEN CORP29290.06%0.08%0.10%Q3 2016Q3 202329
VEU VANGUARD INTL EQUITY I...28280.62%11.75%21.77%Q4 2016Q3 202328
LOW LOWES COS INC28280.46%0.75%1.00%Q1 2014Q4 202028
UTX UNITED TECHNOLOGIES28280.48%0.69%1.17%Q2 2013Q1 202028
ODP OFFICE DEPOT INC28280.01%0.06%0.12%Q2 2013Q1 202028
DBLV ADVISORSHARES TR27270.06%0.10%0.19%Q2 2014Q4 202027
IWM ISHARES TR2020.06%0.78%2.74%Q1 2015Q3 202326
JPM JPMORGAN CHASE & CO26260.32%0.42%0.53%Q2 2017Q3 202326
CSCO CISCO SYS INC26260.19%0.26%0.33%Q1 2015Q2 202126
ABT ABBOTT LABS26260.14%0.19%0.23%Q1 2015Q2 202126
INTC INTEL CORP26260.12%0.18%0.23%Q1 2015Q2 202126
AVY AVERY DENNISON CORP25250.06%0.07%0.08%Q3 2017Q3 202325
CDK CDK GLOBAL INC24240.04%0.09%0.15%Q3 2016Q2 202224
ITB ISHARES TR2120.25%11.47%21.73%Q2 2013Q4 202123
CMCSA COMCAST CORP NEW23230.12%0.44%0.67%Q1 2018Q3 202323
HAIN HAIN CELESTIAL GROUP INC1250.03%0.08%0.14%Q3 2013Q1 202223
CNC CENTENE CORP DEL22220.96%3.17%10.68%Q2 2018Q3 202322
SLB SCHLUMBERGER LTD22220.32%0.68%1.48%Q2 2013Q3 201822
MET METLIFE INC22220.09%0.62%1.07%Q3 2013Q4 201822
VTI VANGUARD INDEX FDS22220.19%0.45%2.48%Q2 2018Q3 202322
DGX QUEST DIAGNOSTICS INC22220.16%0.30%0.43%Q2 2018Q3 202322
XBI SPDR SERIES TRUST22220.07%0.16%0.30%Q2 2018Q3 202322
DVN DEVON ENERGY CORP NEW920.04%0.15%0.44%Q4 2014Q3 202322
MKL MARKEL CORP21210.10%0.15%0.28%Q1 2015Q1 202021
FDX FEDEX CORP21210.08%0.15%0.20%Q1 2015Q1 202021
STZ CONSTELLATION BRANDS INC20200.22%0.26%0.31%Q4 2018Q3 202320
AEG AEGON N V920.04%0.07%0.13%Q3 2016Q3 202320
EPD ENTERPRISE PRODS PARTN...1510.05%0.08%0.38%Q2 2013Q4 201918
XLV SELECT SECTOR SPDR TR982.31%5.28%9.88%Q4 2018Q3 202317
HAL HALLIBURTON CO16160.14%0.47%1.08%Q2 2013Q1 201716
BAC BANK OF AMERICA970.24%0.39%0.58%Q2 2013Q2 201816
C CITIGROUP INC970.13%0.21%0.28%Q2 2013Q2 201816
LLY LILLY ELI & CO1210.04%0.06%0.11%Q1 2019Q3 202316
CTXR CITIUS PHARMACEUTICALS...1310.00%0.01%0.03%Q2 2018Q3 202316
TGT TARGET CORP15150.30%0.75%1.26%Q2 2013Q4 201615
PSX PHILLIPS 6615150.07%0.10%0.14%Q1 2020Q3 202315
VO VANGUARD INDEX FDS14142.18%2.94%6.06%Q4 2016Q1 202014
RTX RAYTHEON TECHNOLOGIES ...14140.20%0.27%0.35%Q2 2020Q3 202314
CARR CARRIER GLOBAL CORPORA...14140.05%0.12%0.16%Q2 2020Q3 202314
LMT LOCKHEED MARTIN CORP13130.17%0.20%0.24%Q2 2013Q2 201613
DHR DANAHER CORPORATION13130.04%0.05%0.05%Q3 2020Q3 202313
KIE SPDR SERIES TRUST12127.69%9.17%10.99%Q2 2013Q1 201612
XLB SELECT SECTOR SPDR TR12126.01%7.96%9.92%Q4 2020Q3 202312
XLF SELECT SECTOR SPDR TR12120.29%4.55%6.89%Q4 2020Q3 202312
IWR ISHARES TR12122.61%3.61%4.75%Q4 2020Q3 202312
ET ENERGY TRANSFER EQUITY...12120.12%0.35%0.66%Q1 2015Q4 201712
THO THOR INDS INC12120.27%0.34%0.45%Q2 2013Q1 201612
QCOM QUALCOMM INC610.03%0.07%0.15%Q2 2013Q1 202212
AJG GALLAGHER ARTHUR J & CO12120.04%0.05%0.06%Q4 2020Q3 202312
SMH VANECK VECTORS ETF TR11111.42%2.30%3.27%Q1 2021Q3 202311
SENEA SENECA FOODS CORP NEW11110.10%0.12%0.17%Q1 2014Q3 201611
GOOG ALPHABET INC740.05%0.06%0.08%Q2 2018Q2 202111
IUSV ISHARES TR10103.63%4.41%5.07%Q3 2017Q4 201910
VYM VANGUARD WHITEHALL FDS810.04%0.74%1.92%Q2 2013Q2 202110
ICLN ISHARES TR10100.09%0.12%0.16%Q2 2020Q3 202210
OCWEN FINL CORP10100.06%0.09%0.10%Q2 2021Q3 202310
AZPN ASPEN TECHNOLOGY INC730.04%0.04%0.05%Q2 2019Q1 202210
PKW INVESCO EXCHANGE TRADE...640.04%0.04%0.04%Q1 2021Q3 202310
BRKB BERKSHIRE HATHAWAY INC...990.10%6.09%9.27%Q3 2021Q3 20239
VGT VANGUARD WORLD FDS993.82%4.09%4.76%Q1 2020Q1 20229
GSPY TIDAL ETF TR992.81%3.23%3.71%Q3 2021Q3 20239
XLP SELECT SECTOR SPDR TR992.08%2.48%3.04%Q3 2021Q3 20239
GDXJ VANECK ETF TRUST990.07%0.50%1.53%Q3 2021Q3 20239
RYT INVESCO EXCHANGE TRADE...990.07%0.21%0.28%Q1 2020Q1 20229
CHK CHESAPEAKE ENERGY CORP990.04%0.12%0.18%Q2 2013Q2 20159
GE GENERAL ELECTRIC CO540.04%0.12%0.25%Q2 2013Q2 20199
CPE CALLON PETE CO DEL630.01%0.02%0.04%Q1 2018Q2 20209
WTSLQ WET SEAL INC990.00%0.02%0.05%Q2 2013Q2 20159
KBWB POWERSHARES ETF TR II888.72%12.51%15.01%Q2 2016Q1 20188
AMLP ALPS ETF TR880.13%2.16%3.51%Q4 2021Q3 20238
FB META PLATFORMS INC880.08%1.93%2.84%Q4 2021Q3 20238
LEN LENNAR CORP710.09%1.17%1.53%Q3 2021Q3 20238
RRC RANGE RES CORP880.07%0.14%0.21%Q2 2013Q1 20158
ACGL ARCH CAP GROUP LTD530.09%0.14%0.18%Q3 2021Q3 20238
VEA VANGUARD TAX-MANAGED I...880.09%0.12%0.16%Q4 2021Q3 20238
CDXS CODEXIS INC880.00%0.02%0.05%Q4 2021Q3 20238
VGSH VANGUARD SCOTTSDALE FDS522.81%4.13%8.54%Q4 2021Q3 20237
KBWB INVESCO EXCH TRADED FD...312.75%3.77%4.47%Q2 2018Q4 20227
DHI D R HORTON INC771.10%1.34%1.58%Q1 2022Q3 20237
NVR NVR INC771.09%1.24%1.37%Q1 2022Q3 20237
GOOGL ALPHABET INC770.91%1.21%1.48%Q1 2022Q3 20237
MDT MEDTRONIC INC770.69%0.94%1.19%Q2 2013Q4 20147
KRE SPDR SERIES TRUST770.25%0.53%0.83%Q2 2013Q4 20147
F FORD MOTOR COMPANY770.35%0.51%0.66%Q2 2013Q4 20147
VRX VALEANT PHARMACEUTICAL...770.24%0.37%0.50%Q2 2013Q4 20147
SPXE PROSHARES TR770.28%0.30%0.32%Q1 2021Q3 20227
CFN CAREFUSION CORP770.21%0.27%0.35%Q2 2013Q4 20147
CJES C&J ENERGY SERVICES INC770.07%0.17%0.22%Q2 2013Q4 20147
LNC LINCOLN NATL CORP770.15%0.17%0.19%Q2 2013Q4 20147
ESRX EXPRESS SCRIPTS HLDG CO430.07%0.07%0.09%Q3 2016Q3 20187
EFAX SPDR INDEX SHS FDS770.06%0.07%0.07%Q1 2021Q3 20227
PHO INVESCO EXCHANGE TRADE...770.04%0.05%0.05%Q1 2021Q3 20227
VV VANGUARD INDEX FDS520.03%0.04%0.05%Q4 2021Q3 20237
EFG ISHARES TR430.03%0.04%0.04%Q4 2021Q3 20237
OIH MARKET VECTORS ETF TR6612.22%15.13%20.26%Q2 2013Q3 20146
XOP SPDR SERIES TRUST423.94%7.38%13.63%Q2 2016Q3 20186
BBH VANECK ETF TRUST660.05%1.95%4.30%Q2 2022Q3 20236
WAG WALGREEN COMPANY660.65%1.02%1.22%Q2 2013Q3 20146
GIS GENERAL MLS INC660.21%0.28%0.39%Q2 2017Q3 20186
K KELLOGG CO660.25%0.27%0.31%Q2 2017Q3 20186
COWZ PACER FDS TR660.16%0.19%0.20%Q2 2022Q3 20236
KBE SPDR SERIES TRUST660.12%0.14%0.17%Q2 2013Q3 20146
BIL SPDR SER TR660.09%0.13%0.18%Q2 2022Q3 20236
CRZO CARRIZO OIL & GAS INC330.02%0.05%0.08%Q1 2018Q3 20196
ARKQ ARK ETF TR551.68%8.90%11.47%Q3 2020Q3 20215
EFA ISHARES TR550.08%6.91%9.04%Q3 2022Q3 20235
IJR ISHARES TR553.76%4.23%4.68%Q4 2018Q4 20195
RFG RYDEX ETF TRUST550.26%0.71%0.97%Q2 2013Q2 20145
DICE THERAPEUTICS INC550.54%0.71%1.02%Q3 2021Q3 20225
VCSH VANGUARD FDS550.16%0.21%0.25%Q2 2013Q2 20145
VCIT VANGUARD FDS550.13%0.18%0.26%Q2 2013Q2 20145
NLY ANNALY CAP MGMT INC550.10%0.12%0.13%Q2 2013Q2 20145
ADXS ADVAXIS INC410.03%0.05%0.06%Q3 2015Q2 20175
REM ISHARES TR448.50%9.79%10.74%Q3 2013Q2 20144
MCHI ISHARES TR443.17%4.30%6.60%Q1 2019Q4 20194
EWJ ISHARES INC443.84%3.90%3.98%Q4 2022Q3 20234
JPST JP MORGAN EXCHANGE TRA...443.64%3.80%4.19%Q4 2018Q3 20194
XLC SELECT SECTOR SPDR TR440.11%1.12%2.15%Q4 2022Q3 20234
RT RUBY TUESDAY INC440.71%1.01%1.31%Q4 2016Q3 20174
PPH VANECK ETF TRUST440.04%0.91%1.82%Q4 2022Q3 20234
RTM INVESCO EXCHANGE TRADE...440.59%0.62%0.65%Q4 2022Q3 20234
RSP INVESCO EXCHANGE TRADE...440.24%0.25%0.26%Q4 2022Q3 20234
IWD ISHARES TR440.24%0.24%0.26%Q4 2022Q3 20234
MU MICRON TECHNOLOGY INC440.14%0.16%0.19%Q4 2015Q3 20164
PL PROTECTIVE LIFE CORP440.13%0.14%0.15%Q3 2013Q2 20144
MITT AG MTG INVT TR INC440.10%0.12%0.12%Q3 2013Q2 20144
MFA MFA FINL INC440.10%0.11%0.12%Q3 2013Q2 20144
TTP TORTOISE PIPELINE & EN...310.08%0.11%0.12%Q2 2018Q4 20194
COWN COWEN INC440.07%0.08%0.09%Q3 2021Q2 20224
TMHC TAYLOR MORRISON HOME CORP440.06%0.07%0.08%Q1 2016Q4 20164
FRBK REPUBLIC FIRST BANCORP...440.04%0.04%0.04%Q2 2013Q1 20144
OCN OCWEN FINL CORP440.01%0.01%0.01%Q3 2019Q2 20204
SPLS STAPLES INC331.14%1.25%1.46%Q2 2013Q4 20133
DRI DARDEN RESTAURANTS330.92%1.04%1.19%Q2 2013Q4 20133
EZU ISHARES TR210.24%0.80%1.63%Q2 2016Q4 20213
TUP TUPPERWARE BRANDS CORP330.20%0.23%0.25%Q1 2015Q3 20153
TASR TASER INTL INC330.09%0.16%0.20%Q3 2014Q1 20153
AVUV AMERICAN CENTY ETF TR330.15%0.15%0.16%Q3 2022Q1 20233
PYPL PAYPAL HLDGS INC330.12%0.13%0.14%Q3 2016Q1 20173
WDR WADDELL & REED FINL INC330.09%0.11%0.13%Q4 2013Q2 20143
SHW SHERWIN WILLIAMS CO330.07%0.08%0.09%Q3 2021Q1 20223
BHF BRIGHTHOUSE FINL INC330.06%0.07%0.07%Q3 2017Q1 20183
VWO VANGUARD INTL EQUITY I...330.06%0.06%0.07%Q2 2018Q4 20183
IBB ISHARES TR330.05%0.06%0.07%Q1 2023Q3 20233
LENB LENNAR CORP330.04%0.04%0.04%Q1 2023Q3 20233
QTEC FIRST TR NASDAQ 100 TE...222.00%2.01%2.03%Q2 2023Q3 20232
XSD SPDR SERIES TRUST221.05%1.05%1.05%Q1 2021Q2 20212
EWQ ISHARES INC220.64%0.73%0.82%Q3 2021Q4 20212
AROPQ AEROPOSTALE220.14%0.20%0.25%Q4 2013Q1 20142
APA APACHE CORP220.10%0.10%0.10%Q2 2014Q3 20142
WRK WESTROCK CO110.03%0.06%0.09%Q3 2021Q1 20222
CJESQ C&J ENERGY SVCS LTD220.05%0.06%0.06%Q1 2015Q2 20152
DNRCQ DENBURY RES INC220.04%0.04%0.04%Q1 2015Q2 20152
XLK SELECT SECTOR SPDR TR220.03%0.03%0.04%Q2 2023Q3 20232
AGG ISHARES TR114.24%4.24%4.24%Q4 2021Q4 20211
ARKG ARK ETF TR113.38%3.38%3.38%Q4 2020Q4 20201
PBW INVESCO EXCHANGE TRADE...112.84%2.84%2.84%Q4 2020Q4 20201
TLT ISHARES TR111.20%1.20%1.20%Q4 2021Q4 20211
AAXJ ISHARES TR110.34%0.34%0.34%Q4 2016Q4 20161
KN KNOWLES CORP110.20%0.20%0.20%Q1 2014Q1 20141
MA MASTERCARD INC110.16%0.16%0.16%Q1 2015Q1 20151
VOD VODAPHONE GROUP PLC NEW110.12%0.12%0.12%Q4 2013Q4 20131
APY APERGY CORP110.11%0.11%0.11%Q2 2018Q2 20181
IYR ISHARES TR110.11%0.11%0.11%Q1 2016Q1 20161
V VISA INC110.11%0.11%0.11%Q1 2015Q1 20151
MKC MCCORMICK & CO INC110.08%0.08%0.08%Q1 2015Q1 20151
CI CIGNA CORP NEW110.04%0.04%0.04%Q4 2022Q4 20221
MOAT VANECK ETF TRUST110.03%0.03%0.03%Q3 2023Q3 20231
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The securities at the top of the list , including SPDR S&P 500 ETF TR, UNITED RENTALS INC, and MICROSOFT CORPORATION, are the highest-conviction holdings of Miller Investment Management, LP.

The conviction is calculated by counting the number of quarters a security has been reported by Miller Investment Management, LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Miller Investment Management, LP owns currently or has owned in the past.