$541 Million is the total value of Miller Investment Management, LP's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PNC | PNC FINL SVCS GROUP INC | $3,870,000 | +17.7% | 22,060 | 0.0% | 0.72% | +16.8% | |
JNJ | JOHNSON AND JOHNSON | $3,692,000 | +4.4% | 22,463 | 0.0% | 0.68% | +3.6% | |
SWK | STANLEY BLACK & DECKER INC | $3,563,000 | +11.8% | 17,845 | 0.0% | 0.66% | +10.9% | |
DIS | WALT DISNEY COMPANY | $3,141,000 | +1.8% | 17,023 | 0.0% | 0.58% | +1.0% | |
MDT | MEDTRONIC INC | $2,973,000 | +0.8% | 25,165 | 0.0% | 0.55% | +0.2% | |
JPM | JPMORGAN CHASE & CO | $2,882,000 | +19.8% | 18,935 | 0.0% | 0.53% | +19.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $2,866,000 | +1.0% | 16,859 | 0.0% | 0.53% | +0.2% | |
EMR | EMERSON ELEC CO | $2,740,000 | +12.2% | 30,375 | 0.0% | 0.51% | +11.4% | |
VZ | VERIZON COMMUNICATIONS INC | $2,266,000 | -1.0% | 38,965 | 0.0% | 0.42% | -1.6% | |
KMB | KIMBERLY-CLARK CORP | $2,034,000 | +3.1% | 14,626 | 0.0% | 0.38% | +2.5% | |
DE | DEERE & COMPANY | $1,856,000 | +39.1% | 4,960 | 0.0% | 0.34% | +37.8% | |
GPC | GENUINE PARTS CO | $1,858,000 | +15.1% | 16,075 | 0.0% | 0.34% | +14.0% | |
WFC | WELLS FARGO & CO NEW | $1,492,000 | +29.5% | 38,182 | 0.0% | 0.28% | +28.4% | |
CAH | CARDINAL HEALTH INC | $1,469,000 | +13.3% | 24,188 | 0.0% | 0.27% | +12.9% | |
STZ | CONSTELLATION BRANDS INCcl a | $1,368,000 | +4.1% | 6,000 | 0.0% | 0.25% | +3.3% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,352,000 | +8.1% | 17,500 | 0.0% | 0.25% | +7.3% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,301,000 | +6.5% | 4,820 | 0.0% | 0.24% | +5.7% | |
AMGN | AMGEN INC | $1,268,000 | +8.2% | 5,098 | 0.0% | 0.23% | +7.3% | |
CSCO | CISCO SYS INC | $1,163,000 | +15.5% | 22,500 | 0.0% | 0.22% | +14.4% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,151,000 | +6.2% | 5,570 | 0.0% | 0.21% | +5.4% | |
XBI | SPDR SERIES TRUSTs&p biotech | $1,096,000 | -3.6% | 8,076 | 0.0% | 0.20% | -4.2% | |
CVX | CHEVRON CORP | $1,071,000 | +24.1% | 10,220 | 0.0% | 0.20% | +23.0% | |
PFE | PFIZER INC | $1,051,000 | -1.5% | 29,000 | 0.0% | 0.19% | -2.5% | |
ABT | ABBOTT LABS | $1,022,000 | +9.5% | 8,525 | 0.0% | 0.19% | +8.6% | |
HD | HOME DEPOT INC | $1,000,000 | +14.9% | 3,275 | 0.0% | 0.18% | +14.2% | |
INTC | INTEL CORP | $832,000 | +28.4% | 13,000 | 0.0% | 0.15% | +27.3% | |
CARR | CARRIER GLOBAL CORPORATION | $739,000 | +12.0% | 17,500 | 0.0% | 0.14% | +11.4% | |
ICLN | ISHARES TRgl clean ene etf | $729,000 | -13.9% | 30,000 | 0.0% | 0.14% | -14.6% | |
ORCL | ORACLE CORP | $689,000 | +8.5% | 9,823 | 0.0% | 0.13% | +7.6% | |
PEP | PEPSICO INC | $655,000 | -4.7% | 4,631 | 0.0% | 0.12% | -5.5% | |
NKE | NIKE INCcl b | $650,000 | -6.1% | 4,892 | 0.0% | 0.12% | -7.0% | |
MCD | MCDONALDS CORP | $633,000 | +4.5% | 2,826 | 0.0% | 0.12% | +3.5% | |
TJX | TJX COS INC NEW | $610,000 | -3.0% | 9,214 | 0.0% | 0.11% | -3.4% | |
PSX | PHILLIPS 66 | $530,000 | +16.5% | 6,500 | 0.0% | 0.10% | +15.3% | |
ACN | ACCENTURE PLC IRELAND | $506,000 | +5.6% | 1,833 | 0.0% | 0.09% | +5.6% | |
ABBV | ABBVIE INC | $421,000 | +1.0% | 3,890 | 0.0% | 0.08% | 0.0% | |
AVY | AVERY DENNISON CORP | $410,000 | +18.5% | 2,230 | 0.0% | 0.08% | +18.8% | |
KO | COCA COLA CO | $406,000 | -4.0% | 7,710 | 0.0% | 0.08% | -5.1% | |
ABC | AMERISOURCEBERGEN CORP | $360,000 | +20.8% | 3,045 | 0.0% | 0.07% | +19.6% | |
CTAS | CINTAS CORP | $342,000 | -3.4% | 1,001 | 0.0% | 0.06% | -4.5% | |
CDK | CDK GLOBAL INC | $335,000 | +4.4% | 6,193 | 0.0% | 0.06% | +3.3% | |
IBM | INTERNATIONAL BUSINESS MACHS | $296,000 | +6.1% | 2,218 | 0.0% | 0.06% | +5.8% | |
GD | GENERAL DYNAMICS CORP | $282,000 | +22.1% | 1,554 | 0.0% | 0.05% | +20.9% | |
AZPN | ASPEN TECHNOLOGY INC | $238,000 | +10.7% | 1,651 | 0.0% | 0.04% | +10.0% | |
LLY | LILLY ELI & CO | $234,000 | +10.9% | 1,250 | 0.0% | 0.04% | +10.3% | |
HAIN | HAIN CELESTIAL GROUP INC | $228,000 | +8.6% | 5,220 | 0.0% | 0.04% | +7.7% | |
VIG | VANGUARD GROUPdiv app etf | $223,000 | +10.4% | 2,210 | 0.0% | 0.04% | +7.9% | |
DHR | DANAHER CORPORATION | $223,000 | +1.4% | 992 | 0.0% | 0.04% | 0.0% | |
AJG | GALLAGHER ARTHUR J & CO | $209,000 | +1.0% | 1,672 | 0.0% | 0.04% | 0.0% | |
QCOM | QUALCOMM INC | $192,000 | -13.1% | 1,448 | 0.0% | 0.04% | -14.6% | |
CTXR | CITIUS PHARMACEUTICALS INC | $89,000 | +74.5% | 50,000 | 0.0% | 0.02% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.