$340 Million is the total value of Miller Investment Management, LP's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,647,000 | -14.0% | 382,712 | +0.1% | 28.14% | -16.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $73,984,000 | +25.9% | 1,623,169 | +43.7% | 21.77% | +22.3% |
| CNC | Sell | CENTENE CORP DEL | $27,596,000 | -20.5% | 239,345 | -0.1% | 8.12% | -22.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,856,000 | – | 194,843 | +100.0% | 4.96% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,915,000 | – | 229,592 | +100.0% | 4.68% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,252,000 | -12.8% | 290,321 | +0.1% | 4.19% | -15.3% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $14,238,000 | – | 284,021 | +100.0% | 4.19% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,102,000 | -15.8% | 58,637 | +0.0% | 2.38% | -18.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,343,000 | +516.0% | 32,434 | +675.2% | 1.28% | +497.2% |
| MSFT | MICROSOFT CORPORATION | $3,539,000 | -11.2% | 34,839 | 0.0% | 1.04% | -13.8% | |
| BDX | BECTON DICKINSON & CO | $2,978,000 | -13.7% | 13,217 | 0.0% | 0.88% | -16.2% | |
| LOW | LOWES COS INC | $2,667,000 | -19.6% | 28,880 | 0.0% | 0.78% | -21.8% | |
| PNC | PNC FINL SVCS GROUP INC | $2,579,000 | -14.1% | 22,060 | 0.0% | 0.76% | -16.6% | |
| JNJ | Sell | JOHNSON AND JOHNSON | $2,301,000 | -6.7% | 17,828 | -0.1% | 0.68% | -9.4% |
| MDT | MEDTRONIC INC | $2,289,000 | -7.5% | 25,165 | 0.0% | 0.67% | -10.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,191,000 | +5.3% | 38,965 | 0.0% | 0.64% | +2.4% | |
| SWK | STANLEY BLACK & DECKER INC | $2,137,000 | -18.2% | 17,845 | 0.0% | 0.63% | -20.5% | |
| BLK | BLACKROCK INC | $2,021,000 | -16.7% | 5,145 | 0.0% | 0.60% | -18.9% | |
| URI | Buy | UNITED RENTALS INC | $1,940,000 | -35.8% | 18,921 | +2.4% | 0.57% | -37.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,863,000 | -18.3% | 17,500 | +7.3% | 0.55% | -20.7% |
| MMM | Sell | 3M COMPANY | $1,859,000 | -9.8% | 9,754 | -0.3% | 0.55% | -12.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,810,000 | -16.5% | 18,559 | 0.0% | 0.53% | -18.9% | |
| WFC | WELLS FARGO & CO NEW | $1,740,000 | -12.3% | 37,763 | 0.0% | 0.51% | -14.8% | |
| EMR | EMERSON ELEC CO | $1,692,000 | -22.0% | 28,320 | 0.0% | 0.50% | -24.2% | |
| KMB | KIMBERLY-CLARK CORP | $1,666,000 | +0.2% | 14,626 | 0.0% | 0.49% | -2.6% | |
| AAPL | APPLE INC | $1,662,000 | -30.1% | 10,534 | 0.0% | 0.49% | -32.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,655,000 | -6.3% | 24,225 | 0.0% | 0.49% | -9.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,566,000 | +93.6% | 46,000 | +101.4% | 0.46% | +88.2% |
| GPC | GENUINE PARTS CO | $1,544,000 | -3.4% | 16,075 | 0.0% | 0.45% | -6.2% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,430,000 | -20.1% | 34,393 | -7.8% | 0.42% | -22.3% |
| WMT | WAL-MART STORES INC | $1,370,000 | -0.8% | 14,705 | 0.0% | 0.40% | -3.6% | |
| ITW | ILLINOIS TOOL WKS INC | $1,351,000 | -10.2% | 10,665 | 0.0% | 0.40% | -12.9% | |
| PFE | PFIZER INC | $1,266,000 | -0.9% | 29,000 | 0.0% | 0.37% | -3.9% | |
| DOV | DOVER CORP | $1,254,000 | -19.8% | 17,670 | 0.0% | 0.37% | -22.2% | |
| CAH | CARDINAL HEALTH INC | $1,153,000 | -17.4% | 25,861 | 0.0% | 0.34% | -19.9% | |
| CVX | Sell | CHEVRON CORP | $1,112,000 | -11.1% | 10,220 | -0.1% | 0.33% | -13.7% |
| JPM | JPMORGAN CHASE & CO | $1,074,000 | -13.5% | 11,000 | 0.0% | 0.32% | -16.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,066,000 | -14.7% | 8,355 | 0.0% | 0.31% | -17.2% | |
| AMGN | AMGEN INC | $1,018,000 | -6.1% | 5,229 | 0.0% | 0.30% | -8.8% | |
| CSCO | CISCO SYS INC | $975,000 | -11.0% | 22,500 | 0.0% | 0.29% | -13.6% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $965,000 | – | 6,000 | +100.0% | 0.28% | – |
| DE | DEERE & COMPANY | $740,000 | -0.8% | 4,960 | 0.0% | 0.22% | -3.5% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $729,000 | -25.2% | 10,164 | 0.0% | 0.21% | -27.5% | |
| XOM | EXXON MOBIL CORP | $669,000 | -19.8% | 9,814 | 0.0% | 0.20% | -22.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $663,000 | -11.5% | 6,764 | 0.0% | 0.20% | -14.1% | |
| ABT | ABBOTT LABS | $617,000 | -1.3% | 8,525 | 0.0% | 0.18% | -3.7% | |
| INTC | INTEL CORP | $611,000 | -0.8% | 13,020 | 0.0% | 0.18% | -3.7% | |
| MCD | MCDONALDS CORP | $577,000 | +6.3% | 3,247 | 0.0% | 0.17% | +3.7% | |
| DGX | QUEST DIAGNOSTICS INC | $569,000 | -22.8% | 6,829 | 0.0% | 0.17% | -25.1% | |
| HD | HOME DEPOT INC | $566,000 | -17.0% | 3,292 | 0.0% | 0.17% | -19.3% | |
| PEP | PEPSICO INC | $512,000 | -1.2% | 4,631 | 0.0% | 0.15% | -3.8% | |
| ORCL | Sell | ORACLE CORP | $445,000 | -12.6% | 9,846 | -0.2% | 0.13% | -14.9% |
| MKL | MARKEL CORP | $429,000 | -12.6% | 413 | 0.0% | 0.13% | -15.4% | |
| TJX | Buy | TJX COS INC NEW | $412,000 | -20.2% | 9,214 | +100.0% | 0.12% | -22.4% |
| FDX | FEDEX CORP | $403,000 | -33.1% | 2,500 | 0.0% | 0.12% | -34.6% | |
| NKE | Sell | NIKE INCcl b | $391,000 | -16.6% | 5,270 | -4.7% | 0.12% | -19.0% |
| DIS | WALT DISNEY COMPANY | $386,000 | -6.3% | 3,523 | 0.0% | 0.11% | -8.8% | |
| KO | COCA COLA CO | $365,000 | +2.5% | 7,710 | 0.0% | 0.11% | -0.9% | |
| ABBV | ABBVIE INC | $359,000 | -2.4% | 3,890 | 0.0% | 0.11% | -4.5% | |
| CTAS | CINTAS CORP | $340,000 | -15.0% | 2,021 | 0.0% | 0.10% | -17.4% | |
| ACN | ACCENTURE PLC IRELAND | $336,000 | -17.2% | 2,383 | 0.0% | 0.10% | -19.5% | |
| CDK | CDK GLOBAL INC | $297,000 | -23.3% | 6,193 | 0.0% | 0.09% | -25.6% | |
| MET | Sell | METLIFE INC | $296,000 | -84.6% | 7,200 | -82.5% | 0.09% | -85.1% |
| TTP | TORTOISE PIPELINE & ENERGY F | $289,000 | -28.3% | 23,270 | 0.0% | 0.08% | -30.3% | |
| AEG | AEGON N Vny registry sh | $265,000 | -27.8% | 57,015 | 0.0% | 0.08% | -29.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $252,000 | -24.8% | 2,218 | 0.0% | 0.07% | -26.7% | |
| GD | GENERAL DYNAMICS CORP | $244,000 | -23.3% | 1,554 | 0.0% | 0.07% | -25.0% | |
| ABC | AMERISOURCEBERGEN CORP | $227,000 | -19.2% | 3,045 | 0.0% | 0.07% | -21.2% | |
| GOOG | ALPHABET INCcap stk cl c | $228,000 | -13.3% | 220 | 0.0% | 0.07% | -16.2% | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $217,000 | -16.5% | 3,702 | 0.0% | 0.06% | -19.0% | |
| AVY | AVERY DENNISON CORP | $200,000 | -17.4% | 2,230 | 0.0% | 0.06% | -19.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,000 | -7.0% | 5,256 | 0.0% | 0.06% | -9.2% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $184,000 | -14.4% | 7,500 | 0.0% | 0.05% | -16.9% | |
| GE | GENERAL ELECTRIC CO | $151,000 | -33.2% | 20,000 | 0.0% | 0.04% | -35.3% | |
| ODP | OFFICE DEPOT INC | $72,000 | -20.0% | 28,074 | 0.0% | 0.02% | -22.2% | |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,679 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,069 | -100.0% | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,500 | -100.0% | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,308 | -100.0% | -0.32% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -30,285 | -100.0% | -0.39% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -347,436 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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 | 2024-05-14 |
| 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 |
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.