0001407382-20-000002.txt : 20200203 0001407382-20-000002.hdr.sgml : 20200203 20200203150930 ACCESSION NUMBER: 0001407382-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Miller Investment Management, LP CENTRAL INDEX KEY: 0001407382 IRS NUMBER: 232969359 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12538 FILM NUMBER: 20568341 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: SUITE 1500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-834-9820 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: SUITE 1500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001407382 XXXXXXXX 12-31-2019 12-31-2019 Miller Investment Management, LP

ONE TOWER BRIDGE SUITE 1500 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-12538 N Elwyn Evans 610-834-9820 Elwyn Evans West Conshohocken PA 02-03-2020 0 78 450689 false INFORMATION TABLE 2 DEC19.xml DECEMBER 30, 2018 13F FILING ABBOTT LABS COM 002824100 740 8525 SH SOLE 0 0 0 8525 ABBVIE INC COM 00287Y109 344 3890 SH SOLE 0 0 0 3890 ADVISORSHARES TR TRIMTABS FLT 00768Y818 276 3702 SH SOLE 0 0 0 3702 AEGON N V NY REGISTRY SH 007924103 258 57015 SH SOLE 0 0 0 57015 ALPHABET INC CAP STK CL C 02079K107 206 154 SH SOLE 0 0 0 154 AMERISOURCEBERGEN CORP COM 03073E105 259 3045 SH SOLE 0 0 0 3045 AMGEN INC COM 031162100 1229 5098 SH SOLE 0 0 0 5098 APPLE INC COM 037833100 2491 8483 SH SOLE 0 0 0 8483 ASPEN TECHNOLOGY INC COM 045327103 200 1651 SH SOLE 0 0 0 1651 AVERY DENNISON CORP COM 053611109 292 2230 SH SOLE 0 0 0 2230 BECTON DICKINSON & CO COM 075887109 2386 8774 SH SOLE 0 0 0 8774 BLACKROCK INC COM 09247X101 2586 5145 SH SOLE 0 0 0 5145 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 386 1833 SH SOLE 0 0 0 1833 CDK GLOBAL INC COM 12508E101 339 6193 SH SOLE 0 0 0 6193 CALLON PETE CO DEL COM 13123X102 133 27500 SH SOLE 0 27500 0 0 CARDINAL HEALTH INC COM 14149Y108 1289 25481 SH SOLE 0 0 0 25481 CENTENE CORP DEL COM 15135B101 14085 224032 SH SOLE 0 0 0 224032 CHEVRON CORP COM 166764100 1232 10220 SH SOLE 0 0 0 10220 CISCO SYS INC COM 17275R102 1079 22500 SH SOLE 0 0 0 22500 CINTAS CORP COM 172908105 269 1001 SH SOLE 0 0 0 1001 COCA COLA CO COM 191216100 427 7710 SH SOLE 0 0 0 7710 COMCAST CORP NEW CL A 20030N101 2645 58818 SH SOLE 0 0 0 58818 CONSTELLATION BRANDS INC CL A 21036P108 1139 6000 SH SOLE 0 0 0 6000 CROWN HOLDINGS INC COM 228368106 1205 16615 SH SOLE 0 0 0 16615 DEERE & COMPANY COM 244199105 859 4960 SH SOLE 0 0 0 4960 WALT DISNEY COMPANY COM 254687106 510 3523 SH SOLE 0 0 0 3523 DOVER CORP COM 260003108 2037 17670 SH SOLE 0 0 0 17670 EMERSON ELEC CO COM 291011104 2316 30375 SH SOLE 0 0 0 30375 ENTERPRISE PRODS PARTNERS LP COM 293792107 211 7500 SH SOLE 0 0 0 7500 EXXON MOBIL CORP COM 30231G102 685 9814 SH SOLE 0 0 0 9814 FEDEX CORP COM 31428X106 378 2500 SH SOLE 0 0 0 2500 GENERAL DYNAMICS CORP COM 369550108 274 1554 SH SOLE 0 0 0 1554 GENUINE PARTS CO COM 372460105 1708 16075 SH SOLE 0 0 0 16075 HOME DEPOT INC COM 437076102 719 3292 SH SOLE 0 0 0 3292 ILLINOIS TOOL WKS INC COM 452308109 1916 10665 SH SOLE 0 0 0 10665 INTEL CORP COM 458140100 778 13000 SH SOLE 0 0 0 13000 INTERNATIONAL BUSINESS MACHS COM 459200101 297 2218 SH SOLE 0 0 0 2218 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 20165 346298 SH SOLE 0 24480 0 321818 ISHARES TR RUSSELL 2000 ETF 464287655 5244 31654 SH SOLE 0 0 0 31654 ISHARES TR CORE S&P US VLU 464287663 17684 280611 SH SOLE 0 9874 0 270737 ISHARES TR CORE S&P SCP ETF 464287804 19587 233600 SH SOLE 0 9393 0 224207 ISHARES TR MSCI CHINA ETF 46429B671 15975 249255 SH SOLE 0 12985 0 236270 JPMORGAN CHASE & CO COM 46625H100 2237 16050 SH SOLE 0 0 0 16050 JOHNSON AND JOHNSON COM 478160104 3203 21958 SH SOLE 0 0 0 21958 KIMBERLY-CLARK CORP COM 494368103 2012 14626 SH SOLE 0 0 0 14626 LILLY ELI & CO COM 532457108 206 1565 SH SOLE 0 0 0 1565 LOWES COS INC COM 548661107 2341 19545 SH SOLE 0 0 0 19545 MARKEL CORP COM 570535104 472 413 SH SOLE 0 0 0 413 MCDONALDS CORP COM 580135101 558 2826 SH SOLE 0 0 0 2826 MICROSOFT CORPORATION COM 594918104 1660 10529 SH SOLE 0 0 0 10529 MEDTRONIC INC COM G5960L103 2855 25165 SH SOLE 0 0 0 25165 NIKE INC CL B 654106103 511 5047 SH SOLE 0 0 0 5047 OCWEN FINL CORP COM NEW 675746309 43 31600 SH SOLE 0 0 0 31600 OFFICE DEPOT INC COM 676220106 77 28074 SH SOLE 0 0 0 28074 ORACLE CORP COM 68389X105 522 9846 SH SOLE 0 0 0 9846 PNC FINL SVCS GROUP INC COM 693475105 3521 22060 SH SOLE 0 0 0 22060 PEPSICO INC COM 713448108 633 4631 SH SOLE 0 0 0 4631 PFIZER INC COM 717081103 1136 29000 SH SOLE 0 0 0 29000 QUEST DIAGNOSTICS INC COM 74834L100 1380 12926 SH SOLE 0 0 0 12926 SPDR S&P 500 ETF TR TR UNIT 78462F103 153876 478085 SH SOLE 0 26998 0 451087 SPDR SERIES TRUST S&P BIOTECH 78464A870 644 6776 SH SOLE 0 0 0 6776 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34882 342450 SH SOLE 0 22558 0 319892 STANLEY BLACK & DECKER INC COM 854502101 2958 17845 SH SOLE 0 0 0 17845 TJX COS INC NEW COM 872540109 563 9214 SH SOLE 0 0 0 9214 3M COMPANY COM 88579Y101 2202 12484 SH SOLE 0 0 0 12484 TORTOISE PIPELINE & ENERGY F COM 89148H108 426 33110 SH SOLE 0 0 0 33110 UNITED PARCEL SERVICE INC CL B 911312106 2173 18559 SH SOLE 0 0 0 18559 UNITED RENTALS INC COM 911363109 3260 19549 SH SOLE 0 0 0 19549 UNITED TECHNOLOGIES COM 913017109 2621 17500 SH SOLE 0 0 0 17500 VANGUARD GROUP DIV APP ETF 921908844 1487 11929 SH SOLE 0 0 0 11929 VANGUARD GROUP HIGH DIV ETF 921946406 207 2210 SH SOLE 0 0 0 2210 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76549 1424176 SH SOLE 0 45245 0 1378931 VANGUARD INDEX FDS MID CAP ETF 922908629 10125 56824 SH SOLE 0 0 0 56824 VANGUARD INDEX FDS TOTAL STK MKT 922908769 911 5570 SH SOLE 0 0 0 5570 VERIZON COMMUNICATIONS INC COM 92343V104 2392 38965 SH SOLE 0 0 0 38965 WAL-MART STORES INC COM 931142103 1748 14705 SH SOLE 0 0 0 14705 WALGREENS BOOTS ALLIANCE INC COM 931427108 1428 24225 SH SOLE 0 0 0 24225 WELLS FARGO & CO NEW COM 949746101 2032 37763 SH SOLE 0 0 0 37763