0001407382-20-000005.txt : 20200507 0001407382-20-000005.hdr.sgml : 20200507 20200507120021 ACCESSION NUMBER: 0001407382-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 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: 20855290 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 03-31-2020 03-31-2020 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 05-07-2020 0 72 310791 false INFORMATION TABLE 2 MAR20.xml MARCH 31, 2020 13F FILING ABBOTT LABS COM 002824100 673 8525 SH SOLE 0 0 0 8525 ABBVIE INC COM 00287Y109 296 3890 SH SOLE 0 0 0 3890 ADVISORSHARES TR TRIMTABS FLT 00768Y818 210 3702 SH SOLE 0 0 0 3702 AEGON N V NY REGISTRY SH 007924103 142 57015 SH SOLE 0 0 0 57015 ALPHABET INC CAP STK CL C 02079K107 179 154 SH SOLE 0 0 0 154 AMERISOURCEBERGEN CORP COM 03073E105 269 3045 SH SOLE 0 0 0 3045 AMGEN INC COM 031162100 1034 5098 SH SOLE 0 0 0 5098 APPLE INC COM 037833100 2156 8478 SH SOLE 0 0 0 8478 AVERY DENNISON CORP COM 053611109 227 2230 SH SOLE 0 0 0 2230 BECTON DICKINSON & CO COM 075887109 1556 6774 SH SOLE 0 0 0 6774 BLACKROCK INC COM 09247X101 2264 5145 SH SOLE 0 0 0 5145 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 1833 SH SOLE 0 0 0 1833 CDK GLOBAL INC COM 12508E101 203 6193 SH SOLE 0 0 0 6193 CALLON PETE CO DEL COM 13123X102 15 27500 SH SOLE 0 27500 0 0 CARDINAL HEALTH INC COM 14149Y108 1178 24581 SH SOLE 0 0 0 24581 CENTENE CORP DEL COM 15135B101 9503 159951 SH SOLE 0 0 0 159951 CHEVRON CORP COM 166764100 741 10220 SH SOLE 0 0 0 10220 CISCO SYS INC COM 17275R102 884 22500 SH SOLE 0 0 0 22500 CINTAS CORP COM 172908105 173 1001 SH SOLE 0 0 0 1001 COCA COLA CO COM 191216100 341 7710 SH SOLE 0 0 0 7710 COMCAST CORP NEW CL A 20030N101 2022 58818 SH SOLE 0 0 0 58818 CONSTELLATION BRANDS INC CL A 21036P108 860 6000 SH SOLE 0 0 0 6000 CROWN HOLDINGS INC COM 228368106 920 15853 SH SOLE 0 0 0 15853 DEERE & COMPANY COM 244199105 685 4960 SH SOLE 0 0 0 4960 WALT DISNEY COMPANY COM 254687106 1644 17023 SH SOLE 0 0 0 17023 DOVER CORP COM 260003108 1483 17670 SH SOLE 0 0 0 17670 EMERSON ELEC CO COM 291011104 1447 30375 SH SOLE 0 0 0 30375 EXXON MOBIL CORP COM 30231G102 378 9953 SH SOLE 0 0 0 9953 FEDEX CORP COM 31428X106 303 2500 SH SOLE 0 0 0 2500 GENERAL DYNAMICS CORP COM 369550108 206 1554 SH SOLE 0 0 0 1554 GENUINE PARTS CO COM 372460105 1082 16075 SH SOLE 0 0 0 16075 HOME DEPOT INC COM 437076102 615 3292 SH SOLE 0 0 0 3292 ILLINOIS TOOL WKS INC COM 452308109 951 6695 SH SOLE 0 0 0 6695 INTEL CORP COM 458140100 704 13000 SH SOLE 0 0 0 13000 INTERNATIONAL BUSINESS MACHS COM 459200101 246 2218 SH SOLE 0 0 0 2218 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 769 4820 SH SOLE 0 0 0 4820 JPMORGAN CHASE & CO COM 46625H100 1445 16050 SH SOLE 0 0 0 16050 JOHNSON AND JOHNSON COM 478160104 2879 21958 SH SOLE 0 0 0 21958 KIMBERLY-CLARK CORP COM 494368103 1870 14626 SH SOLE 0 0 0 14626 LILLY ELI & CO COM 532457108 217 1565 SH SOLE 0 0 0 1565 LOWES COS INC COM 548661107 1682 19545 SH SOLE 0 0 0 19545 MARKEL CORP COM 570535104 383 413 SH SOLE 0 0 0 413 MCDONALDS CORP COM 580135101 467 2826 SH SOLE 0 0 0 2826 MICROSOFT CORPORATION COM 594918104 1661 10529 SH SOLE 0 0 0 10529 MEDTRONIC INC COM G5960L103 2269 25165 SH SOLE 0 0 0 25165 NIKE INC CL B 654106103 418 5047 SH SOLE 0 0 0 5047 OCWEN FINL CORP COM NEW 675746309 20 39580 SH SOLE 0 0 0 39580 OFFICE DEPOT INC COM 676220106 46 28074 SH SOLE 0 0 0 28074 ORACLE CORP COM 68389X105 476 9846 SH SOLE 0 0 0 9846 PNC FINL SVCS GROUP INC COM 693475105 2112 22060 SH SOLE 0 0 0 22060 PEPSICO INC COM 713448108 556 4631 SH SOLE 0 0 0 4631 PFIZER INC COM 717081103 947 29000 SH SOLE 0 0 0 29000 PHILLIPS 66 COM 718546104 349 6500 SH SOLE 0 6500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 923 11500 SH SOLE 0 0 0 11500 SPDR S&P 500 ETF TR TR UNIT 78462F103 130884 507794 SH SOLE 0 28894 0 478900 SPDR SERIES TRUST S&P BIOTECH 78464A870 525 6776 SH SOLE 0 0 0 6776 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29465 332641 SH SOLE 0 22178 0 310463 STANLEY BLACK & DECKER INC COM 854502101 1785 17845 SH SOLE 0 0 0 17845 TJX COS INC NEW COM 872540109 441 9214 SH SOLE 0 0 0 9214 3M COMPANY COM 88579Y101 1704 12484 SH SOLE 0 0 0 12484 UNITED PARCEL SERVICE INC CL B 911312106 1734 18559 SH SOLE 0 0 0 18559 UNITED RENTALS INC COM 911363109 2012 19549 SH SOLE 0 0 0 19549 UNITED TECHNOLOGIES COM 913017109 1775 17500 SH SOLE 0 0 0 17500 VANGUARD GROUP DIV APP ETF 921908844 585 5655 SH SOLE 0 0 0 5655 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58443 1424746 SH SOLE 0 44513 0 1380233 VANGUARD WORLD FDS INF TECH ETF 92204A702 11861 55976 SH SOLE 0 4030 0 51946 VANGUARD INDEX FDS MID CAP ETF 922908629 7512 57059 SH SOLE 0 0 0 57059 VANGUARD INDEX FDS TOTAL STK MKT 922908769 718 5570 SH SOLE 0 0 0 5570 VERIZON COMMUNICATIONS INC COM 92343V104 2094 38965 SH SOLE 0 0 0 38965 WAL-MART STORES INC COM 931142103 1671 14705 SH SOLE 0 0 0 14705 WALGREENS BOOTS ALLIANCE INC COM 931427108 1108 24225 SH SOLE 0 0 0 24225 WELLS FARGO & CO NEW COM 949746101 1096 38205 SH SOLE 0 0 0 38205