$440 Million is the total value of Miller Investment Management, LP's 77 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $150,392,000 | +20.2% | 506,763 | +18.7% | 34.20% | +19.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $70,444,000 | -3.3% | 1,411,709 | -1.2% | 16.02% | -3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,872,000 | -4.5% | 342,529 | -1.8% | 7.02% | -4.9% |
| CNC | Sell | CENTENE CORP DEL | $17,985,000 | -18.4% | 415,751 | -1.1% | 4.09% | -18.8% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk etf | $17,881,000 | +4.8% | 347,065 | +2.7% | 4.07% | +4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,549,000 | -2.7% | 212,604 | -2.1% | 3.76% | -3.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $15,986,000 | -1.8% | 317,021 | -1.9% | 3.64% | -2.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $15,967,000 | -0.0% | 276,249 | -2.0% | 3.63% | -0.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $13,942,000 | -51.8% | 248,613 | -48.9% | 3.17% | -52.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,591,000 | -3.6% | 57,224 | -3.8% | 2.18% | -4.0% |
| IWM | ISHARES TRrussell 2000 etf | $4,909,000 | -2.7% | 32,434 | 0.0% | 1.12% | -3.1% | |
| PNC | PNC FINL SVCS GROUP INC | $3,092,000 | +2.1% | 22,060 | 0.0% | 0.70% | +1.6% | |
| LOW | LOWES COS INC | $2,774,000 | +9.0% | 25,230 | 0.0% | 0.63% | +8.4% | |
| MDT | MEDTRONIC INC | $2,733,000 | +11.5% | 25,165 | 0.0% | 0.62% | +11.1% | |
| URI | Sell | UNITED RENTALS INC | $2,629,000 | -13.9% | 21,094 | -8.4% | 0.60% | -14.2% |
| SWK | STANLEY BLACK & DECKER INC | $2,577,000 | -0.2% | 17,845 | 0.0% | 0.59% | -0.7% | |
| JNJ | Buy | JOHNSON AND JOHNSON | $2,574,000 | +3.7% | 19,893 | +11.6% | 0.58% | +3.2% |
| UTX | UNITED TECHNOLOGIES | $2,389,000 | +4.8% | 17,500 | 0.0% | 0.54% | +4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,352,000 | +5.7% | 38,965 | 0.0% | 0.54% | +5.3% | |
| BLK | BLACKROCK INC | $2,293,000 | -5.1% | 5,145 | 0.0% | 0.52% | -5.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,224,000 | +16.0% | 18,559 | 0.0% | 0.51% | +15.5% | |
| BDX | BECTON DICKINSON & CO | $2,220,000 | +0.4% | 8,777 | 0.0% | 0.50% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,078,000 | +6.6% | 14,626 | 0.0% | 0.47% | +6.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,074,000 | -7.0% | 46,000 | -12.8% | 0.47% | -7.5% |
| EMR | Buy | EMERSON ELEC CO | $2,031,000 | +7.5% | 30,375 | +7.3% | 0.46% | +6.9% |
| MMM | Buy | 3M COMPANY | $1,945,000 | +0.8% | 11,829 | +6.3% | 0.44% | +0.2% |
| WFC | WELLS FARGO & CO NEW | $1,905,000 | +6.6% | 37,763 | 0.0% | 0.43% | +6.1% | |
| JPM | JPMORGAN CHASE & CO | $1,889,000 | +5.3% | 16,050 | 0.0% | 0.43% | +4.9% | |
| AAPL | APPLE INC | $1,886,000 | +13.2% | 8,420 | 0.0% | 0.43% | +12.6% | |
| DOV | DOVER CORP | $1,759,000 | -0.7% | 17,670 | 0.0% | 0.40% | -1.2% | |
| WMT | WAL-MART STORES INC | $1,745,000 | +7.4% | 14,705 | 0.0% | 0.40% | +7.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,669,000 | +3.8% | 10,665 | 0.0% | 0.38% | +3.5% | |
| GPC | GENUINE PARTS CO | $1,601,000 | -3.8% | 16,075 | 0.0% | 0.36% | -4.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,555,000 | -16.9% | 14,526 | -21.0% | 0.35% | -17.1% |
| MSFT | MICROSOFT CORPORATION | $1,464,000 | +3.8% | 10,529 | 0.0% | 0.33% | +3.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,426,000 | +3.8% | 11,929 | 0.0% | 0.32% | +3.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,340,000 | +1.2% | 24,225 | 0.0% | 0.30% | +1.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,244,000 | +5.2% | 6,000 | 0.0% | 0.28% | +4.8% | |
| CVX | CHEVRON CORP | $1,212,000 | -4.7% | 10,220 | 0.0% | 0.28% | -5.2% | |
| CAH | CARDINAL HEALTH INC | $1,204,000 | +0.2% | 25,509 | 0.0% | 0.27% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,115,000 | -36.6% | 16,883 | -41.4% | 0.25% | -36.8% |
| CSCO | CISCO SYS INC | $1,112,000 | -9.7% | 22,500 | 0.0% | 0.25% | -10.0% | |
| PFE | PFIZER INC | $1,042,000 | -17.0% | 29,000 | 0.0% | 0.24% | -17.4% | |
| AMGN | AMGEN INC | $1,012,000 | +5.0% | 5,229 | 0.0% | 0.23% | +4.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $841,000 | +0.6% | 5,570 | 0.0% | 0.19% | 0.0% | |
| DE | DEERE & COMPANY | $837,000 | +1.8% | 4,960 | 0.0% | 0.19% | +1.1% | |
| HD | HOME DEPOT INC | $764,000 | +11.5% | 3,292 | 0.0% | 0.17% | +11.5% | |
| ABT | ABBOTT LABS | $713,000 | -0.6% | 8,525 | 0.0% | 0.16% | -1.2% | |
| XOM | EXXON MOBIL CORP | $693,000 | -7.8% | 9,814 | 0.0% | 0.16% | -8.1% | |
| INTC | INTEL CORP | $670,000 | +7.7% | 13,000 | 0.0% | 0.15% | +7.0% | |
| PEP | PEPSICO INC | $635,000 | +4.6% | 4,631 | 0.0% | 0.14% | +3.6% | |
| MCD | MCDONALDS CORP | $607,000 | +3.4% | 2,826 | 0.0% | 0.14% | +3.0% | |
| ORCL | ORACLE CORP | $542,000 | -3.4% | 9,846 | 0.0% | 0.12% | -3.9% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $517,000 | -13.0% | 6,776 | 0.0% | 0.12% | -13.2% | |
| TJX | TJX COS INC NEW | $514,000 | +5.5% | 9,214 | 0.0% | 0.12% | +5.4% | |
| NKE | NIKE INCcl b | $495,000 | +12.0% | 5,270 | 0.0% | 0.11% | +11.9% | |
| MKL | MARKEL CORP | $488,000 | +8.4% | 413 | 0.0% | 0.11% | +7.8% | |
| DIS | WALT DISNEY COMPANY | $459,000 | -6.7% | 3,523 | 0.0% | 0.10% | -7.1% | |
| KO | COCA COLA CO | $420,000 | +6.9% | 7,710 | 0.0% | 0.10% | +6.7% | |
| FDX | FEDEX CORP | $364,000 | -11.2% | 2,500 | 0.0% | 0.08% | -11.7% | |
| ACN | ACCENTURE PLC IRELAND | $353,000 | +4.1% | 1,833 | 0.0% | 0.08% | +3.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $323,000 | +5.6% | 2,218 | 0.0% | 0.07% | +4.3% | |
| CDK | CDK GLOBAL INC | $298,000 | -2.6% | 6,193 | 0.0% | 0.07% | -2.9% | |
| ABBV | ABBVIE INC | $295,000 | +4.2% | 3,890 | 0.0% | 0.07% | +3.1% | |
| GD | GENERAL DYNAMICS CORP | $284,000 | +0.4% | 1,554 | 0.0% | 0.06% | 0.0% | |
| CTAS | CINTAS CORP | $268,000 | +12.6% | 1,001 | 0.0% | 0.06% | +13.0% | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $257,000 | +2.0% | 3,702 | 0.0% | 0.06% | 0.0% | |
| AVY | AVERY DENNISON CORP | $253,000 | -1.9% | 2,230 | 0.0% | 0.06% | -1.7% | |
| ABC | AMERISOURCEBERGEN CORP | $251,000 | -3.5% | 3,045 | 0.0% | 0.06% | -3.4% | |
| AEG | AEGON N Vny registry sh | $235,000 | -16.7% | 57,015 | 0.0% | 0.05% | -17.2% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $214,000 | -1.4% | 7,500 | 0.0% | 0.05% | -2.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $203,000 | -1.0% | 1,651 | 0.0% | 0.05% | -2.1% | |
| CRZO | CARRIZO OIL & GAS INC | $86,000 | -14.0% | 10,000 | 0.0% | 0.02% | -13.0% | |
| OCN | New | OCWEN FINL CORP | $59,000 | – | 31,600 | +100.0% | 0.01% | – |
| ODP | OFFICE DEPOT INC | $49,000 | -15.5% | 28,074 | 0.0% | 0.01% | -15.4% | |
| CPE | CALLON PETE CO DEL | $43,000 | -34.8% | 10,000 | 0.0% | 0.01% | -33.3% | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,679 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.