$333 Million is the total value of Miller Investment Management, LP's 85 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $90,098,000 | +23.3% | 332,120 | +19.6% | 27.09% | +13.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $59,020,000 | -4.7% | 1,138,507 | -0.1% | 17.75% | -12.5% |
| CNC | New | CENTENE CORP DEL | $35,520,000 | – | 288,285 | +100.0% | 10.68% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,842,000 | +2.2% | 295,114 | +1.1% | 4.76% | -6.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $15,172,000 | +22.3% | 352,338 | -0.0% | 4.56% | +12.3% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $14,461,000 | – | 269,742 | +100.0% | 4.35% | – |
| ITB | Sell | ISHARES TRdj home constn | $13,222,000 | -53.8% | 346,582 | -52.2% | 3.98% | -57.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,350,000 | +14.7% | 59,310 | +12.2% | 2.81% | +5.4% |
| MSFT | MICROSOFT CORPORATION | $3,702,000 | +8.1% | 37,539 | 0.0% | 1.11% | -0.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $3,166,000 | +6.2% | 13,217 | -4.0% | 0.95% | -2.5% |
| PNC | PNC FINL SVCS GROUP INC | $2,980,000 | -10.7% | 22,060 | 0.0% | 0.90% | -17.9% | |
| LOW | Sell | LOWES COS INC | $2,760,000 | +8.2% | 28,880 | -0.7% | 0.83% | -0.6% |
| URI | Buy | UNITED RENTALS INC | $2,729,000 | -6.6% | 18,486 | +9.2% | 0.82% | -14.2% |
| BLK | BLACKROCK INC | $2,568,000 | -7.9% | 5,145 | 0.0% | 0.77% | -15.4% | |
| SWK | STANLEY BLACK & DECKER INC | $2,370,000 | -13.3% | 17,845 | 0.0% | 0.71% | -20.3% | |
| JNJ | JOHNSON AND JOHNSON | $2,164,000 | -5.3% | 17,838 | 0.0% | 0.65% | -13.0% | |
| MDT | MEDTRONIC INC | $2,154,000 | +6.7% | 25,165 | 0.0% | 0.65% | -2.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $2,094,000 | +5.8% | 37,763 | -0.1% | 0.63% | -2.8% |
| UTX | UNITED TECHNOLOGIES | $2,040,000 | -0.6% | 16,315 | 0.0% | 0.61% | -8.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,972,000 | +1.5% | 18,559 | 0.0% | 0.59% | -6.8% | |
| EMR | EMERSON ELEC CO | $1,958,000 | +1.2% | 28,320 | 0.0% | 0.59% | -7.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,960,000 | +5.2% | 38,965 | 0.0% | 0.59% | -3.4% | |
| AAPL | Buy | APPLE INC | $1,950,000 | +173.5% | 10,534 | +147.9% | 0.59% | +151.5% |
| MMM | 3M COMPANY | $1,925,000 | -10.4% | 9,784 | 0.0% | 0.58% | -17.6% | |
| MET | METLIFE INC | $1,797,000 | -5.0% | 41,225 | 0.0% | 0.54% | -12.8% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,703,000 | -14.8% | 38,057 | -3.4% | 0.51% | -21.8% |
| KMB | KIMBERLY-CLARK CORP | $1,541,000 | -4.3% | 14,626 | 0.0% | 0.46% | -12.1% | |
| ITW | ILLINOIS TOOL WKS INC | $1,478,000 | -11.5% | 10,665 | 0.0% | 0.44% | -18.8% | |
| GPC | GENUINE PARTS CO | $1,476,000 | +2.2% | 16,075 | 0.0% | 0.44% | -6.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,454,000 | -8.3% | 24,225 | 0.0% | 0.44% | -15.8% | |
| DOV | DOVER CORP | $1,293,000 | -25.5% | 17,670 | 0.0% | 0.39% | -31.5% | |
| CVX | CHEVRON CORP | $1,293,000 | +10.8% | 10,229 | 0.0% | 0.39% | +1.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,263,000 | -22.2% | 25,861 | -0.1% | 0.38% | -28.4% |
| WMT | WAL-MART STORES INC | $1,259,000 | -3.7% | 14,705 | 0.0% | 0.38% | -11.4% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,173,000 | – | 8,355 | +100.0% | 0.35% | – |
| SLB | SCHLUMBERGER LTD | $1,160,000 | +3.5% | 17,308 | 0.0% | 0.35% | -4.9% | |
| JPM | JPMORGAN CHASE & CO | $1,150,000 | -5.3% | 11,035 | 0.0% | 0.35% | -12.8% | |
| BAC | BANK AMER CORP | $1,062,000 | -6.0% | 37,675 | 0.0% | 0.32% | -13.8% | |
| PFE | PFIZER INC | $1,052,000 | +2.2% | 29,000 | 0.0% | 0.32% | -6.2% | |
| CSCO | CISCO SYS INC | $968,000 | +0.3% | 22,500 | 0.0% | 0.29% | -7.9% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $968,000 | – | 10,164 | +100.0% | 0.29% | – |
| AMGN | AMGEN INC | $965,000 | +8.3% | 5,229 | 0.0% | 0.29% | -0.7% | |
| DGX | New | QUEST DIAGNOSTICS INC | $957,000 | – | 8,704 | +100.0% | 0.29% | – |
| K | KELLOGG CO | $873,000 | +7.4% | 12,500 | 0.0% | 0.26% | -1.1% | |
| XOM | EXXON MOBIL CORP | $812,000 | +10.9% | 9,814 | 0.0% | 0.24% | +1.7% | |
| C | CITIGROUP INC | $803,000 | -0.9% | 12,000 | 0.0% | 0.24% | -9.1% | |
| GIS | GENERAL MLS INC | $695,000 | -1.7% | 15,700 | 0.0% | 0.21% | -9.5% | |
| DE | DEERE & COMPANY | $693,000 | -10.0% | 4,960 | 0.0% | 0.21% | -17.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $687,000 | +0.4% | 6,764 | 0.0% | 0.21% | -7.6% | |
| IWM | ISHARES TRrussell 2000 etf | $685,000 | +7.9% | 4,184 | 0.0% | 0.21% | -1.0% | |
| HD | HOME DEPOT INC | $650,000 | +9.4% | 3,330 | 0.0% | 0.20% | +0.5% | |
| INTC | Sell | INTEL CORP | $647,000 | -4.7% | 13,020 | -0.2% | 0.20% | -12.2% |
| FDX | FEDEX CORP | $568,000 | -5.3% | 2,500 | 0.0% | 0.17% | -12.8% | |
| ABT | ABBOTT LABS | $520,000 | +1.8% | 8,525 | 0.0% | 0.16% | -6.6% | |
| MCD | Sell | MCDONALDS CORP | $509,000 | 0.0% | 3,247 | -0.2% | 0.15% | -8.4% |
| PEP | PEPSICO INC | $504,000 | -0.2% | 4,631 | 0.0% | 0.15% | -7.9% | |
| MKL | MARKEL CORP | $448,000 | -7.2% | 413 | 0.0% | 0.14% | -14.6% | |
| NKE | NIKE INCcl b | $441,000 | +20.2% | 5,530 | 0.0% | 0.13% | +10.8% | |
| TJX | TJX COS INC NEW | $438,000 | +16.5% | 4,607 | 0.0% | 0.13% | +7.3% | |
| ORCL | ORACLE CORP | $435,000 | -3.5% | 9,864 | 0.0% | 0.13% | -11.5% | |
| CDK | CDK GLOBAL INC | $403,000 | +2.8% | 6,193 | 0.0% | 0.12% | -5.5% | |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $399,000 | – | 23,270 | +100.0% | 0.12% | – |
| CMCSA | COMCAST CORP NEWcl a | $400,000 | -4.1% | 12,193 | 0.0% | 0.12% | -12.4% | |
| ACN | ACCENTURE PLC IRELAND | $390,000 | +6.6% | 2,383 | 0.0% | 0.12% | -2.5% | |
| CTAS | Sell | CINTAS CORP | $374,000 | -25.9% | 2,021 | -31.7% | 0.11% | -32.1% |
| DIS | WALT DISNEY COMPANY | $369,000 | +4.2% | 3,523 | 0.0% | 0.11% | -4.3% | |
| APY | New | APERGY CORP | $369,000 | – | 8,834 | +100.0% | 0.11% | – |
| ABBV | ABBVIE INC | $360,000 | -2.2% | 3,890 | 0.0% | 0.11% | -10.0% | |
| AEG | AEGON N Vny registry sh | $338,000 | -12.4% | 57,015 | 0.0% | 0.10% | -19.0% | |
| KO | Sell | COCA COLA CO | $338,000 | +0.6% | 7,710 | -0.4% | 0.10% | -7.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $310,000 | -8.8% | 2,218 | 0.0% | 0.09% | -16.2% | |
| DVN | DEVON ENERGY CORP NEW | $294,000 | +38.7% | 6,679 | 0.0% | 0.09% | +27.5% | |
| GD | GENERAL DYNAMICS CORP | $290,000 | -15.5% | 1,554 | 0.0% | 0.09% | -22.3% | |
| CRZO | CARRIZO OIL & GAS INC | $279,000 | +74.4% | 10,000 | 0.0% | 0.08% | +61.5% | |
| ABC | AMERISOURCEBERGEN CORP | $260,000 | -1.1% | 3,045 | 0.0% | 0.08% | -9.3% | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $253,000 | -0.4% | 3,702 | 0.0% | 0.08% | -8.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $245,000 | – | 220 | +100.0% | 0.07% | – |
| ESRX | EXPRESS SCRIPTS HLDG CO | $237,000 | +11.8% | 3,069 | 0.0% | 0.07% | +2.9% | |
| AVY | AVERY DENNISON CORP | $228,000 | -3.8% | 2,230 | 0.0% | 0.07% | -11.5% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | – | 5,256 | +100.0% | 0.07% | – |
| EPD | ENTERPRISE PRODS PARTNERS LP | $208,000 | +13.0% | 7,500 | 0.0% | 0.06% | +5.0% | |
| GE | New | GENERAL ELECTRIC CO | $136,000 | – | 10,000 | +100.0% | 0.04% | – |
| CPE | CALLON PETE CO DEL | $107,000 | -18.9% | 10,000 | 0.0% | 0.03% | -25.6% | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $92,000 | – | 40,000 | +100.0% | 0.03% | – |
| ODP | OFFICE DEPOT INC | $72,000 | +20.0% | 28,074 | 0.0% | 0.02% | +10.0% | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,746 | -100.0% | -0.06% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -542,143 | -100.0% | -9.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.7% |
| UNITED RENTALS INC | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 1.3% |
| JOHNSON AND JOHNSON | 42 | Q3 2023 | 1.4% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 1.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.2% |
| 3M COMPANY | 42 | Q3 2023 | 1.2% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.2% |
View Miller Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Miller Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.