$381 Million is the total value of Miller Investment Management, LP's 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $106,132,000 | +11.0% | 375,716 | -1.8% | 27.89% | -0.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $69,363,000 | -6.2% | 1,383,117 | -14.8% | 18.22% | -16.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,164,000 | +90.8% | 350,557 | +79.9% | 8.45% | +70.4% |
| CNC | Buy | CENTENE CORP DEL | $24,107,000 | -12.6% | 453,990 | +89.7% | 6.33% | -22.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,086,000 | +7.4% | 221,463 | -3.5% | 4.49% | -4.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $15,725,000 | +10.3% | 286,787 | -1.2% | 4.13% | -1.5% |
| MCHI | New | ISHARES TRmsci china etf | $14,853,000 | – | 237,910 | +100.0% | 3.90% | – |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $13,910,000 | -2.3% | 276,546 | -2.6% | 3.66% | -12.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,449,000 | +16.6% | 58,782 | +0.2% | 2.48% | +4.2% |
| IWM | ISHARES TRrussell 2000 etf | $4,965,000 | +14.3% | 32,434 | 0.0% | 1.30% | +2.1% | |
| LOW | LOWES COS INC | $3,161,000 | +18.5% | 28,880 | 0.0% | 0.83% | +5.9% | |
| PNC | PNC FINL SVCS GROUP INC | $2,706,000 | +4.9% | 22,060 | 0.0% | 0.71% | -6.3% | |
| JNJ | JOHNSON AND JOHNSON | $2,492,000 | +8.3% | 17,828 | 0.0% | 0.66% | -3.2% | |
| SWK | STANLEY BLACK & DECKER INC | $2,430,000 | +13.7% | 17,845 | 0.0% | 0.64% | +1.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,373,000 | -20.3% | 9,502 | -28.1% | 0.62% | -28.8% |
| VZ | VERIZON COMMUNICATIONS INC | $2,304,000 | +5.2% | 38,965 | 0.0% | 0.60% | -6.2% | |
| MDT | MEDTRONIC INC | $2,292,000 | +0.1% | 25,165 | 0.0% | 0.60% | -10.5% | |
| UTX | UNITED TECHNOLOGIES | $2,256,000 | +21.1% | 17,500 | 0.0% | 0.59% | +8.2% | |
| BLK | BLACKROCK INC | $2,199,000 | +8.8% | 5,145 | 0.0% | 0.58% | -2.9% | |
| URI | UNITED RENTALS INC | $2,162,000 | +11.4% | 18,921 | 0.0% | 0.57% | -0.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,110,000 | +34.7% | 52,773 | +14.7% | 0.55% | +20.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,074,000 | +14.6% | 18,559 | 0.0% | 0.54% | +2.4% | |
| MMM | 3M COMPANY | $2,027,000 | +9.0% | 9,754 | 0.0% | 0.53% | -2.6% | |
| EMR | EMERSON ELEC CO | $1,939,000 | +14.6% | 28,320 | 0.0% | 0.51% | +2.2% | |
| WFC | WELLS FARGO & CO NEW | $1,825,000 | +4.9% | 37,763 | 0.0% | 0.48% | -6.2% | |
| KMB | KIMBERLY-CLARK CORP | $1,812,000 | +8.8% | 14,626 | 0.0% | 0.48% | -2.9% | |
| GPC | GENUINE PARTS CO | $1,801,000 | +16.6% | 16,075 | 0.0% | 0.47% | +4.2% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,706,000 | +19.3% | 31,268 | -9.1% | 0.45% | +6.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,696,000 | -52.1% | 14,379 | -58.7% | 0.45% | -57.2% |
| DOV | DOVER CORP | $1,657,000 | +32.1% | 17,670 | 0.0% | 0.44% | +17.9% | |
| AAPL | Sell | APPLE INC | $1,599,000 | -3.8% | 8,420 | -20.1% | 0.42% | -14.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,533,000 | -7.4% | 24,225 | 0.0% | 0.40% | -17.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,531,000 | +13.3% | 10,665 | 0.0% | 0.40% | +1.3% | |
| WMT | WAL-MART STORES INC | $1,434,000 | +4.7% | 14,705 | 0.0% | 0.38% | -6.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,422,000 | +32.4% | 14,050 | +27.7% | 0.37% | +18.4% |
| CVX | CHEVRON CORP | $1,259,000 | +13.2% | 10,220 | 0.0% | 0.33% | +1.2% | |
| PFE | PFIZER INC | $1,232,000 | -2.7% | 29,000 | 0.0% | 0.32% | -12.9% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,228,000 | +6.5% | 25,509 | -1.4% | 0.32% | -4.7% |
| CSCO | CISCO SYS INC | $1,215,000 | +24.6% | 22,500 | 0.0% | 0.32% | +11.1% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,092,000 | +64.7% | 9,964 | +47.3% | 0.29% | +47.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,052,000 | +9.0% | 6,000 | 0.0% | 0.28% | -2.8% | |
| AMGN | AMGEN INC | $993,000 | -2.5% | 5,229 | 0.0% | 0.26% | -12.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $806,000 | -24.4% | 5,570 | -33.3% | 0.21% | -32.5% |
| DE | DEERE & COMPANY | $793,000 | +7.2% | 4,960 | 0.0% | 0.21% | -4.6% | |
| XOM | EXXON MOBIL CORP | $793,000 | +18.5% | 9,814 | 0.0% | 0.21% | +5.6% | |
| INTC | INTEL CORP | $699,000 | +14.4% | 13,020 | 0.0% | 0.18% | +2.2% | |
| ABT | ABBOTT LABS | $681,000 | +10.4% | 8,525 | 0.0% | 0.18% | -1.6% | |
| HD | HOME DEPOT INC | $632,000 | +11.7% | 3,292 | 0.0% | 0.17% | -0.6% | |
| DGX | QUEST DIAGNOSTICS INC | $614,000 | +7.9% | 6,829 | 0.0% | 0.16% | -3.6% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $613,000 | -15.9% | 6,776 | -33.3% | 0.16% | -24.8% |
| PEP | PEPSICO INC | $568,000 | +10.9% | 4,631 | 0.0% | 0.15% | -1.3% | |
| MCD | Sell | MCDONALDS CORP | $537,000 | -6.9% | 2,826 | -13.0% | 0.14% | -17.1% |
| ORCL | ORACLE CORP | $529,000 | +18.9% | 9,846 | 0.0% | 0.14% | +6.1% | |
| TJX | TJX COS INC NEW | $490,000 | +18.9% | 9,214 | 0.0% | 0.13% | +6.6% | |
| FDX | FEDEX CORP | $454,000 | +12.7% | 2,500 | 0.0% | 0.12% | 0.0% | |
| NKE | NIKE INCcl b | $444,000 | +13.6% | 5,270 | 0.0% | 0.12% | +1.7% | |
| ACN | ACCENTURE PLC IRELAND | $419,000 | +24.7% | 2,383 | 0.0% | 0.11% | +11.1% | |
| MKL | MARKEL CORP | $411,000 | -4.2% | 413 | 0.0% | 0.11% | -14.3% | |
| CTAS | CINTAS CORP | $408,000 | +20.0% | 2,021 | 0.0% | 0.11% | +7.0% | |
| DIS | WALT DISNEY COMPANY | $391,000 | +1.3% | 3,523 | 0.0% | 0.10% | -9.6% | |
| CDK | CDK GLOBAL INC | $364,000 | +22.6% | 6,193 | 0.0% | 0.10% | +10.3% | |
| KO | COCA COLA CO | $361,000 | -1.1% | 7,710 | 0.0% | 0.10% | -11.2% | |
| ABBV | ABBVIE INC | $313,000 | -12.8% | 3,890 | 0.0% | 0.08% | -22.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $313,000 | +24.2% | 2,218 | 0.0% | 0.08% | +10.8% | |
| AEG | AEGON N Vny registry sh | $273,000 | +3.0% | 57,015 | 0.0% | 0.07% | -7.7% | |
| GD | GENERAL DYNAMICS CORP | $263,000 | +7.8% | 1,554 | 0.0% | 0.07% | -4.2% | |
| AVY | AVERY DENNISON CORP | $252,000 | +26.0% | 2,230 | 0.0% | 0.07% | +11.9% | |
| ABC | AMERISOURCEBERGEN CORP | $242,000 | +6.6% | 3,045 | 0.0% | 0.06% | -4.5% | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $243,000 | +12.0% | 3,702 | 0.0% | 0.06% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $218,000 | +18.5% | 7,500 | 0.0% | 0.06% | +5.6% | |
| DVN | New | DEVON ENERGY CORP NEW | $211,000 | – | 6,679 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO | $200,000 | +32.5% | 20,000 | 0.0% | 0.05% | +20.5% | |
| LLY | New | LILLY ELI & CO | $203,000 | – | 1,565 | +100.0% | 0.05% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $181,000 | -20.6% | 154 | -30.0% | 0.05% | -28.4% |
| CRZO | New | CARRIZO OIL & GAS INC | $125,000 | – | 10,000 | +100.0% | 0.03% | – |
| ODP | OFFICE DEPOT INC | $102,000 | +41.7% | 28,074 | 0.0% | 0.03% | +28.6% | |
| CPE | New | CALLON PETE CO DEL | $76,000 | – | 10,000 | +100.0% | 0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,256 | -100.0% | -0.06% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -23,270 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,200 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.