$537 Million is the total value of Miller Investment Management, LP's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON AND JOHNSON | $3,535,000 | +5.7% | 22,463 | 0.0% | 0.66% | -19.4% | |
| PNC | PNC FINL SVCS GROUP INC | $3,287,000 | +35.5% | 22,060 | 0.0% | 0.61% | +3.2% | |
| SWK | STANLEY BLACK & DECKER INC | $3,186,000 | +10.1% | 17,845 | 0.0% | 0.59% | -16.1% | |
| DIS | WALT DISNEY COMPANY | $3,084,000 | +46.0% | 17,023 | 0.0% | 0.58% | +11.2% | |
| MDT | MEDTRONIC INC | $2,948,000 | +12.7% | 25,165 | 0.0% | 0.55% | -14.2% | |
| EMR | EMERSON ELEC CO | $2,441,000 | +22.5% | 30,375 | 0.0% | 0.46% | -6.6% | |
| MSFT | MICROSOFT CORPORATION | $2,342,000 | +5.7% | 10,529 | 0.0% | 0.44% | -19.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,289,000 | -1.3% | 38,965 | 0.0% | 0.43% | -24.9% | |
| KMB | KIMBERLY-CLARK CORP | $1,972,000 | -8.7% | 14,626 | 0.0% | 0.37% | -30.6% | |
| GPC | GENUINE PARTS CO | $1,614,000 | +5.5% | 16,075 | 0.0% | 0.30% | -19.5% | |
| DGX | QUEST DIAGNOSTICS INC | $1,370,000 | +4.0% | 11,500 | 0.0% | 0.26% | -20.8% | |
| DE | DEERE & COMPANY | $1,334,000 | +21.4% | 4,960 | 0.0% | 0.25% | -7.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,314,000 | +15.6% | 6,000 | 0.0% | 0.24% | -11.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,251,000 | +24.2% | 17,500 | 0.0% | 0.23% | -5.3% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,222,000 | +20.4% | 4,820 | 0.0% | 0.23% | -8.1% | |
| AMGN | AMGEN INC | $1,172,000 | -9.6% | 5,098 | 0.0% | 0.22% | -31.2% | |
| WFC | WELLS FARGO & CO NEW | $1,152,000 | +28.3% | 38,182 | 0.0% | 0.22% | -2.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,137,000 | +26.3% | 8,076 | 0.0% | 0.21% | -3.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,084,000 | +14.2% | 5,570 | 0.0% | 0.20% | -12.9% | |
| PFE | PFIZER INC | $1,067,000 | +0.3% | 29,000 | 0.0% | 0.20% | -23.5% | |
| CSCO | CISCO SYS INC | $1,007,000 | +13.7% | 22,500 | 0.0% | 0.19% | -13.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $966,000 | +11.0% | 24,225 | 0.0% | 0.18% | -15.5% | |
| ABT | ABBOTT LABS | $933,000 | +0.5% | 8,525 | 0.0% | 0.17% | -23.3% | |
| CVX | CHEVRON CORP | $863,000 | +17.3% | 10,220 | 0.0% | 0.16% | -10.6% | |
| ICLN | ISHARES TRgl clean ene etf | $847,000 | +52.6% | 30,000 | 0.0% | 0.16% | +16.2% | |
| PEP | PEPSICO INC | $687,000 | +7.0% | 4,631 | 0.0% | 0.13% | -18.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $660,000 | +23.6% | 17,500 | 0.0% | 0.12% | -6.1% | |
| INTC | INTEL CORP | $648,000 | -3.7% | 13,000 | 0.0% | 0.12% | -26.7% | |
| TJX | TJX COS INC NEW | $629,000 | +22.6% | 9,214 | 0.0% | 0.12% | -7.1% | |
| MCD | MCDONALDS CORP | $606,000 | -2.3% | 2,826 | 0.0% | 0.11% | -25.7% | |
| ACN | ACCENTURE PLC IRELAND | $479,000 | +15.7% | 1,833 | 0.0% | 0.09% | -11.9% | |
| PSX | PHILLIPS 66 | $455,000 | +35.0% | 6,500 | 0.0% | 0.08% | +3.7% | |
| KO | COCA COLA CO | $423,000 | +11.0% | 7,710 | 0.0% | 0.08% | -15.1% | |
| ABBV | ABBVIE INC | $417,000 | +22.3% | 3,890 | 0.0% | 0.08% | -6.0% | |
| CTAS | CINTAS CORP | $354,000 | +6.3% | 1,001 | 0.0% | 0.07% | -18.5% | |
| AVY | AVERY DENNISON CORP | $346,000 | +21.4% | 2,230 | 0.0% | 0.06% | -8.6% | |
| CDK | CDK GLOBAL INC | $321,000 | +18.9% | 6,193 | 0.0% | 0.06% | -9.1% | |
| ABC | AMERISOURCEBERGEN CORP | $298,000 | +1.0% | 3,045 | 0.0% | 0.06% | -22.2% | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $297,000 | +15.6% | 3,702 | 0.0% | 0.06% | -12.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $279,000 | +3.3% | 2,218 | 0.0% | 0.05% | -21.2% | |
| GOOG | ALPHABET INCcap stk cl c | $270,000 | +19.5% | 154 | 0.0% | 0.05% | -9.1% | |
| GD | GENERAL DYNAMICS CORP | $231,000 | +7.4% | 1,554 | 0.0% | 0.04% | -18.9% | |
| DHR | DANAHER CORPORATION | $220,000 | +2.8% | 992 | 0.0% | 0.04% | -21.2% | |
| AZPN | ASPEN TECHNOLOGY INC | $215,000 | +2.9% | 1,651 | 0.0% | 0.04% | -21.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.