$574 Million is the total value of Miller Investment Management, LP's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | $5,335,000 | +14.9% | 19,694 | 0.0% | 0.93% | +8.3% | |
| PNC | PNC FINL SVCS GROUP INC | $4,208,000 | +8.7% | 22,060 | 0.0% | 0.73% | +2.5% | |
| JNJ | JOHNSON AND JOHNSON | $3,701,000 | +0.2% | 22,463 | 0.0% | 0.64% | -5.7% | |
| SWK | STANLEY BLACK & DECKER INC | $3,658,000 | +2.7% | 17,845 | 0.0% | 0.64% | -3.3% | |
| BLK | BLACKROCK INC | $3,552,000 | +16.1% | 4,059 | 0.0% | 0.62% | +9.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,506,000 | +22.3% | 16,859 | 0.0% | 0.61% | +15.1% | |
| CMCSA | COMCAST CORP NEWcl a | $3,354,000 | +5.4% | 58,818 | 0.0% | 0.58% | -0.7% | |
| MDT | MEDTRONIC INC | $3,124,000 | +5.1% | 25,165 | 0.0% | 0.54% | -1.1% | |
| DIS | WALT DISNEY COMPANY | $2,992,000 | -4.7% | 17,023 | 0.0% | 0.52% | -10.3% | |
| JPM | JPMORGAN CHASE & CO | $2,945,000 | +2.2% | 18,935 | 0.0% | 0.51% | -3.8% | |
| EMR | EMERSON ELEC CO | $2,923,000 | +6.7% | 30,375 | 0.0% | 0.51% | +0.4% | |
| MMM | 3M COMPANY | $2,686,000 | +3.1% | 13,525 | 0.0% | 0.47% | -2.9% | |
| WMT | WAL-MART STORES INC | $2,436,000 | +3.8% | 17,275 | 0.0% | 0.42% | -2.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,183,000 | -3.7% | 38,965 | 0.0% | 0.38% | -9.3% | |
| GPC | GENUINE PARTS CO | $2,033,000 | +9.4% | 16,075 | 0.0% | 0.35% | +3.2% | |
| KMB | KIMBERLY-CLARK CORP | $1,957,000 | -3.8% | 14,626 | 0.0% | 0.34% | -9.3% | |
| DOV | DOVER CORP | $1,847,000 | +9.9% | 12,262 | 0.0% | 0.32% | +3.5% | |
| BDX | BECTON DICKINSON & CO | $1,828,000 | 0.0% | 7,517 | 0.0% | 0.32% | -5.9% | |
| DE | DEERE & COMPANY | $1,749,000 | -5.8% | 4,960 | 0.0% | 0.30% | -11.4% | |
| SPXE | PROSHARES TRsp500 ex enrgy | $1,733,000 | +8.0% | 18,650 | 0.0% | 0.30% | +1.7% | |
| WFC | WELLS FARGO & CO NEW | $1,729,000 | +15.9% | 38,182 | 0.0% | 0.30% | +9.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,493,000 | +10.4% | 17,500 | 0.0% | 0.26% | +4.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,403,000 | +2.6% | 6,000 | 0.0% | 0.24% | -3.6% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,398,000 | +7.5% | 4,820 | 0.0% | 0.24% | +0.8% | |
| CAH | CARDINAL HEALTH INC | $1,381,000 | -6.0% | 24,188 | 0.0% | 0.24% | -11.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,241,000 | +7.8% | 5,570 | 0.0% | 0.22% | +1.4% | |
| AMGN | AMGEN INC | $1,243,000 | -2.0% | 5,098 | 0.0% | 0.22% | -7.7% | |
| CSCO | CISCO SYS INC | $1,193,000 | +2.6% | 22,500 | 0.0% | 0.21% | -3.3% | |
| ITW | ILLINOIS TOOL WKS INC | $1,159,000 | +0.9% | 5,185 | 0.0% | 0.20% | -4.7% | |
| PFE | PFIZER INC | $1,136,000 | +8.1% | 29,000 | 0.0% | 0.20% | +2.1% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,093,000 | -0.3% | 8,076 | 0.0% | 0.19% | -6.4% | |
| CVX | CHEVRON CORP | $1,070,000 | -0.1% | 10,220 | 0.0% | 0.19% | -6.1% | |
| HD | HOME DEPOT INC | $1,044,000 | +4.4% | 3,275 | 0.0% | 0.18% | -1.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $916,000 | -4.2% | 17,410 | 0.0% | 0.16% | -10.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $851,000 | +15.2% | 17,500 | 0.0% | 0.15% | +8.0% | |
| ORCL | ORACLE CORP | $765,000 | +11.0% | 9,823 | 0.0% | 0.13% | +4.7% | |
| NKE | NIKE INCcl b | $756,000 | +16.3% | 4,892 | 0.0% | 0.13% | +10.0% | |
| INTC | INTEL CORP | $730,000 | -12.3% | 13,000 | 0.0% | 0.13% | -17.5% | |
| ICLN | ISHARES TRgl clean ene etf | $704,000 | -3.4% | 30,000 | 0.0% | 0.12% | -8.9% | |
| PEP | PEPSICO INC | $686,000 | +4.7% | 4,631 | 0.0% | 0.12% | -1.7% | |
| MCD | MCDONALDS CORP | $653,000 | +3.2% | 2,826 | 0.0% | 0.11% | -2.6% | |
| TJX | TJX COS INC NEW | $621,000 | +1.8% | 9,214 | 0.0% | 0.11% | -4.4% | |
| PSX | PHILLIPS 66 | $558,000 | +5.3% | 6,500 | 0.0% | 0.10% | -1.0% | |
| ACN | ACCENTURE PLC IRELAND | $540,000 | +6.7% | 1,833 | 0.0% | 0.09% | 0.0% | |
| AVY | AVERY DENNISON CORP | $469,000 | +14.4% | 2,230 | 0.0% | 0.08% | +7.9% | |
| ABBV | ABBVIE INC | $438,000 | +4.0% | 3,890 | 0.0% | 0.08% | -2.6% | |
| KO | COCA COLA CO | $417,000 | +2.7% | 7,710 | 0.0% | 0.07% | -2.7% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $413,000 | +4.0% | 4,945 | 0.0% | 0.07% | -1.4% | |
| CTAS | CINTAS CORP | $382,000 | +11.7% | 1,001 | 0.0% | 0.07% | +4.8% | |
| ABC | AMERISOURCEBERGEN CORP | $349,000 | -3.1% | 3,045 | 0.0% | 0.06% | -9.0% | |
| GOOG | ALPHABET INCcap stk cl c | $336,000 | +21.3% | 134 | 0.0% | 0.06% | +13.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $325,000 | +9.8% | 2,218 | 0.0% | 0.06% | +3.6% | |
| CDK | CDK GLOBAL INC | $308,000 | -8.1% | 6,193 | 0.0% | 0.05% | -12.9% | |
| GD | GENERAL DYNAMICS CORP | $293,000 | +3.9% | 1,554 | 0.0% | 0.05% | -1.9% | |
| LLY | LILLY ELI & CO | $287,000 | +22.6% | 1,250 | 0.0% | 0.05% | +16.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $279,000 | +8.1% | 5,220 | 0.0% | 0.05% | +2.1% | |
| DHR | DANAHER CORPORATION | $266,000 | +19.3% | 992 | 0.0% | 0.05% | +12.2% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $241,000 | +7.1% | 2,675 | 0.0% | 0.04% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $234,000 | +12.0% | 1,672 | 0.0% | 0.04% | +5.1% | |
| AZPN | ASPEN TECHNOLOGY INC | $227,000 | -4.6% | 1,651 | 0.0% | 0.04% | -9.1% | |
| HAIN | HAIN CELESTIAL GROUP INC | $209,000 | -8.3% | 5,220 | 0.0% | 0.04% | -14.3% | |
| QCOM | QUALCOMM INC | $207,000 | +7.8% | 1,448 | 0.0% | 0.04% | +2.9% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $174,000 | +95.5% | 50,000 | 0.0% | 0.03% | +87.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 47.7% |
| UNITED RENTALS INC | 45 | Q2 2024 | 1.3% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 1.7% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 1.3% |
| JOHNSON AND JOHNSON | 45 | Q2 2024 | 1.4% |
| STANLEY BLACK & DECKER INC | 45 | Q2 2024 | 1.1% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 1.3% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.2% |
| EMERSON ELEC CO | 45 | Q2 2024 | 1.2% |
| 3M COMPANY | 45 | Q2 2024 | 1.2% |
View Miller Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-13 |
| 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 |
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.