$340 Million is the total value of Miller Investment Management, LP's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $157,923,000 | +20.7% | 512,137 | +0.9% | 46.44% | +10.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,887,000 | -12.9% | 1,068,840 | -25.0% | 14.96% | -20.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $33,610,000 | +14.1% | 335,865 | +1.0% | 9.88% | +4.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,186,000 | +36.5% | 58,076 | +3.8% | 4.76% | +24.7% |
CNC | Sell | CENTENE CORP DEL | $8,188,000 | -13.8% | 128,847 | -19.4% | 2.41% | -21.3% |
JNJ | Buy | JOHNSON AND JOHNSON | $3,159,000 | +9.7% | 22,463 | +2.3% | 0.93% | +0.3% |
AAPL | Sell | APPLE INC | $3,092,000 | +43.4% | 8,475 | -0.0% | 0.91% | +31.0% |
URI | UNITED RENTALS INC | $2,914,000 | +44.8% | 19,549 | 0.0% | 0.86% | +32.5% | |
BLK | BLACKROCK INC | $2,799,000 | +23.6% | 5,145 | 0.0% | 0.82% | +13.0% | |
LOW | LOWES COS INC | $2,641,000 | +57.0% | 19,545 | 0.0% | 0.78% | +43.6% | |
SWK | STANLEY BLACK & DECKER INC | $2,487,000 | +39.3% | 17,845 | 0.0% | 0.73% | +27.4% | |
PNC | PNC FINL SVCS GROUP INC | $2,321,000 | +9.9% | 22,060 | 0.0% | 0.68% | +0.4% | |
MDT | MEDTRONIC INC | $2,308,000 | +1.7% | 25,165 | 0.0% | 0.68% | -7.0% | |
CMCSA | COMCAST CORP NEWcl a | $2,293,000 | +13.4% | 58,818 | 0.0% | 0.67% | +3.5% | |
VZ | VERIZON COMMUNICATIONS INC | $2,148,000 | +2.6% | 38,965 | 0.0% | 0.63% | -6.2% | |
MSFT | MICROSOFT CORPORATION | $2,143,000 | +29.0% | 10,529 | 0.0% | 0.63% | +18.0% | |
KMB | KIMBERLY-CLARK CORP | $2,067,000 | +10.5% | 14,626 | 0.0% | 0.61% | +1.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $2,063,000 | +19.0% | 18,559 | 0.0% | 0.61% | +8.8% | |
MMM | 3M COMPANY | $1,947,000 | +14.3% | 12,484 | 0.0% | 0.57% | +4.6% | |
WMT | Buy | WAL-MART STORES INC | $1,936,000 | +15.9% | 16,165 | +9.9% | 0.57% | +5.8% |
DIS | WALT DISNEY COMPANY | $1,898,000 | +15.5% | 17,023 | 0.0% | 0.56% | +5.5% | |
EMR | EMERSON ELEC CO | $1,884,000 | +30.2% | 30,375 | 0.0% | 0.55% | +18.9% | |
DOV | DOVER CORP | $1,706,000 | +15.0% | 17,670 | 0.0% | 0.50% | +5.2% | |
BDX | BECTON DICKINSON & CO | $1,621,000 | +4.2% | 6,774 | 0.0% | 0.48% | -4.8% | |
JPM | JPMORGAN CHASE & CO | $1,510,000 | +4.5% | 16,050 | 0.0% | 0.44% | -4.5% | |
GPC | GENUINE PARTS CO | $1,398,000 | +29.2% | 16,075 | 0.0% | 0.41% | +18.1% | |
DGX | QUEST DIAGNOSTICS INC | $1,311,000 | +42.0% | 11,500 | 0.0% | 0.39% | +30.0% | |
CAH | CARDINAL HEALTH INC | $1,283,000 | +8.9% | 24,581 | 0.0% | 0.38% | -0.5% | |
AMGN | AMGEN INC | $1,202,000 | +16.2% | 5,098 | 0.0% | 0.35% | +6.0% | |
ITW | ILLINOIS TOOL WKS INC | $1,171,000 | +23.1% | 6,695 | 0.0% | 0.34% | +12.4% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,081,000 | – | 17,550 | +100.0% | 0.32% | – |
STZ | CONSTELLATION BRANDS INCcl a | $1,050,000 | +22.1% | 6,000 | 0.0% | 0.31% | +11.6% | |
CSCO | CISCO SYS INC | $1,049,000 | +18.7% | 22,500 | 0.0% | 0.31% | +8.5% | |
CCK | CROWN HOLDINGS INC | $1,033,000 | +12.3% | 15,853 | 0.0% | 0.30% | +2.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,027,000 | -7.3% | 24,225 | 0.0% | 0.30% | -15.4% | |
WFC | WELLS FARGO & CO NEW | $978,000 | -10.8% | 38,205 | 0.0% | 0.29% | -18.4% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $960,000 | +24.8% | 4,820 | 0.0% | 0.28% | +14.2% | |
PFE | PFIZER INC | $948,000 | +0.1% | 29,000 | 0.0% | 0.28% | -8.5% | |
CVX | Buy | CHEVRON CORP | $916,000 | +23.6% | 10,270 | +0.5% | 0.27% | +13.0% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $904,000 | +72.2% | 8,076 | +19.2% | 0.27% | +57.4% |
VTI | VANGUARD INDEX FDStotal stk mkt | $872,000 | +21.4% | 5,570 | 0.0% | 0.26% | +10.8% | |
HD | HOME DEPOT INC | $825,000 | +34.1% | 3,292 | 0.0% | 0.24% | +22.7% | |
ABT | ABBOTT LABS | $779,000 | +15.8% | 8,525 | 0.0% | 0.23% | +5.5% | |
DE | DEERE & COMPANY | $779,000 | +13.7% | 4,960 | 0.0% | 0.23% | +4.1% | |
INTC | INTEL CORP | $778,000 | +10.5% | 13,000 | 0.0% | 0.23% | +0.9% | |
VIG | VANGUARD GROUPdiv app etf | $663,000 | +13.3% | 5,655 | 0.0% | 0.20% | +3.7% | |
PEP | PEPSICO INC | $612,000 | +10.1% | 4,631 | 0.0% | 0.18% | +0.6% | |
ORCL | ORACLE CORP | $544,000 | +14.3% | 9,846 | 0.0% | 0.16% | +4.6% | |
MCD | MCDONALDS CORP | $521,000 | +11.6% | 2,826 | 0.0% | 0.15% | +2.0% | |
NKE | NIKE INCcl b | $495,000 | +18.4% | 5,047 | 0.0% | 0.15% | +9.0% | |
PSX | PHILLIPS 66 | $467,000 | +33.8% | 6,500 | 0.0% | 0.14% | +22.3% | |
TJX | TJX COS INC NEW | $466,000 | +5.7% | 9,214 | 0.0% | 0.14% | -3.5% | |
ACN | ACCENTURE PLC IRELAND | $394,000 | +31.8% | 1,833 | 0.0% | 0.12% | +20.8% | |
CARR | New | CARRIER GLOBAL CORPORATION | $390,000 | – | 17,550 | +100.0% | 0.12% | – |
ABBV | ABBVIE INC | $382,000 | +29.1% | 3,890 | 0.0% | 0.11% | +17.9% | |
ICLN | New | ISHARES TRgl clean ene etf | $376,000 | – | 30,000 | +100.0% | 0.11% | – |
KO | COCA COLA CO | $344,000 | +0.9% | 7,710 | 0.0% | 0.10% | -8.2% | |
ABC | AMERISOURCEBERGEN CORP | $307,000 | +14.1% | 3,045 | 0.0% | 0.09% | +3.4% | |
CTAS | CINTAS CORP | $267,000 | +54.3% | 1,001 | 0.0% | 0.08% | +41.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $268,000 | +8.9% | 2,218 | 0.0% | 0.08% | 0.0% | |
CDK | CDK GLOBAL INC | $257,000 | +26.6% | 6,193 | 0.0% | 0.08% | +16.9% | |
AVY | AVERY DENNISON CORP | $254,000 | +11.9% | 2,230 | 0.0% | 0.08% | +2.7% | |
DBLV | ADVISORSHARES TRtrimtabs flt | $245,000 | +16.7% | 3,702 | 0.0% | 0.07% | +5.9% | |
GD | GENERAL DYNAMICS CORP | $232,000 | +12.6% | 1,554 | 0.0% | 0.07% | +3.0% | |
GOOG | ALPHABET INCcap stk cl c | $218,000 | +21.8% | 154 | 0.0% | 0.06% | +10.3% | |
LLY | Sell | LILLY ELI & CO | $205,000 | -5.5% | 1,250 | -20.1% | 0.06% | -14.3% |
CPE | CALLON PETE CO DEL | $32,000 | +113.3% | 27,500 | 0.0% | 0.01% | +80.0% | |
OCN | OCWEN FINL CORP | $26,000 | +30.0% | 39,580 | 0.0% | 0.01% | +33.3% | |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -28,074 | -100.0% | -0.02% | – |
AEG | Exit | AEGON N Vny registry sh | $0 | – | -57,015 | -100.0% | -0.05% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,953 | -100.0% | -0.12% | – |
MKL | Exit | MARKEL CORP | $0 | – | -413 | -100.0% | -0.12% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -17,500 | -100.0% | -0.57% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -57,059 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.