0001407382-20-000007.txt : 20200807 0001407382-20-000007.hdr.sgml : 20200807 20200807150940 ACCESSION NUMBER: 0001407382-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200807 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: 201084986 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 06-30-2020 06-30-2020 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 08-07-2020 0 68 340040 false INFORMATION TABLE 2 JUN20.xml JUNE 30, 2020 13F FILING ABBOTT LABS COM 002824100 779 8525 SH SOLE 0 0 0 8525 ABBVIE INC COM 00287Y109 382 3890 SH SOLE 0 0 0 3890 ADVISORSHARES TR TRIMTABS FLT 00768Y818 245 3702 SH SOLE 0 0 0 3702 ALPHABET INC CAP STK CL C 02079K107 218 154 SH SOLE 0 0 0 154 AMERISOURCEBERGEN CORP COM 03073E105 307 3045 SH SOLE 0 0 0 3045 AMGEN INC COM 031162100 1202 5098 SH SOLE 0 0 0 5098 APPLE INC COM 037833100 3092 8475 SH SOLE 0 0 0 8475 AVERY DENNISON CORP COM 053611109 254 2230 SH SOLE 0 0 0 2230 BECTON DICKINSON & CO COM 075887109 1621 6774 SH SOLE 0 0 0 6774 BLACKROCK INC COM 09247X101 2799 5145 SH SOLE 0 0 0 5145 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 394 1833 SH SOLE 0 0 0 1833 CDK GLOBAL INC COM 12508E101 257 6193 SH SOLE 0 0 0 6193 CALLON PETE CO DEL COM 13123X102 32 27500 SH SOLE 0 27500 0 0 CARDINAL HEALTH INC COM 14149Y108 1283 24581 SH SOLE 0 0 0 24581 CARRIER GLOBAL CORPORATION COM 14448C104 390 17550 SH SOLE 0 0 0 17550 CENTENE CORP DEL COM 15135B101 8188 128847 SH SOLE 0 0 0 128847 CHEVRON CORP COM 166764100 916 10270 SH SOLE 0 0 0 10270 CISCO SYS INC COM 17275R102 1049 22500 SH SOLE 0 0 0 22500 CINTAS CORP COM 172908105 267 1001 SH SOLE 0 0 0 1001 COCA COLA CO COM 191216100 344 7710 SH SOLE 0 0 0 7710 COMCAST CORP NEW CL A 20030N101 2293 58818 SH SOLE 0 0 0 58818 CONSTELLATION BRANDS INC CL A 21036P108 1050 6000 SH SOLE 0 0 0 6000 CROWN HOLDINGS INC COM 228368106 1033 15853 SH SOLE 0 0 0 15853 DEERE & COMPANY COM 244199105 779 4960 SH SOLE 0 0 0 4960 WALT DISNEY COMPANY COM 254687106 1898 17023 SH SOLE 0 0 0 17023 DOVER CORP COM 260003108 1706 17670 SH SOLE 0 0 0 17670 EMERSON ELEC CO COM 291011104 1884 30375 SH SOLE 0 0 0 30375 GENERAL DYNAMICS CORP COM 369550108 232 1554 SH SOLE 0 0 0 1554 GENUINE PARTS CO COM 372460105 1398 16075 SH SOLE 0 0 0 16075 HOME DEPOT INC COM 437076102 825 3292 SH SOLE 0 0 0 3292 ILLINOIS TOOL WKS INC COM 452308109 1171 6695 SH SOLE 0 0 0 6695 INTEL CORP COM 458140100 778 13000 SH SOLE 0 0 0 13000 INTERNATIONAL BUSINESS MACHS COM 459200101 268 2218 SH SOLE 0 0 0 2218 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 960 4820 SH SOLE 0 0 0 4820 ISHARES TR GL CLEAN ENE ETF 464288224 376 30000 SH SOLE 0 0 0 30000 JPMORGAN CHASE & CO COM 46625H100 1510 16050 SH SOLE 0 0 0 16050 JOHNSON AND JOHNSON COM 478160104 3159 22463 SH SOLE 0 0 0 22463 KIMBERLY-CLARK CORP COM 494368103 2067 14626 SH SOLE 0 0 0 14626 LILLY ELI & CO COM 532457108 205 1250 SH SOLE 0 0 0 1250 LOWES COS INC COM 548661107 2641 19545 SH SOLE 0 0 0 19545 MCDONALDS CORP COM 580135101 521 2826 SH SOLE 0 0 0 2826 MICROSOFT CORPORATION COM 594918104 2143 10529 SH SOLE 0 0 0 10529 MEDTRONIC INC COM G5960L103 2308 25165 SH SOLE 0 0 0 25165 NIKE INC CL B 654106103 495 5047 SH SOLE 0 0 0 5047 OCWEN FINL CORP COM NEW 675746309 26 39580 SH SOLE 0 0 0 39580 ORACLE CORP COM 68389X105 544 9846 SH SOLE 0 0 0 9846 PNC FINL SVCS GROUP INC COM 693475105 2321 22060 SH SOLE 0 0 0 22060 PEPSICO INC COM 713448108 612 4631 SH SOLE 0 0 0 4631 PFIZER INC COM 717081103 948 29000 SH SOLE 0 0 0 29000 PHILLIPS 66 COM 718546104 467 6500 SH SOLE 0 6500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1311 11500 SH SOLE 0 0 0 11500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1081 17550 SH SOLE 0 0 0 17550 SPDR S&P 500 ETF TR TR UNIT 78462F103 157923 512137 SH SOLE 0 27340 0 484797 SPDR SERIES TRUST S&P BIOTECH 78464A870 904 8076 SH SOLE 0 0 0 8076 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33610 335865 SH SOLE 0 20178 0 315687 STANLEY BLACK & DECKER INC COM 854502101 2487 17845 SH SOLE 0 0 0 17845 TJX COS INC NEW COM 872540109 466 9214 SH SOLE 0 0 0 9214 3M COMPANY COM 88579Y101 1947 12484 SH SOLE 0 0 0 12484 UNITED PARCEL SERVICE INC CL B 911312106 2063 18559 SH SOLE 0 0 0 18559 UNITED RENTALS INC COM 911363109 2914 19549 SH SOLE 0 0 0 19549 VANGUARD GROUP DIV APP ETF 921908844 663 5655 SH SOLE 0 0 0 5655 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50887 1068840 SH SOLE 0 26553 0 1042287 VANGUARD WORLD FDS INF TECH ETF 92204A702 16186 58076 SH SOLE 0 4030 0 54046 VANGUARD INDEX FDS TOTAL STK MKT 922908769 872 5570 SH SOLE 0 0 0 5570 VERIZON COMMUNICATIONS INC COM 92343V104 2148 38965 SH SOLE 0 0 0 38965 WAL-MART STORES INC COM 931142103 1936 16165 SH SOLE 0 0 0 16165 WALGREENS BOOTS ALLIANCE INC COM 931427108 1027 24225 SH SOLE 0 0 0 24225 WELLS FARGO & CO NEW COM 949746101 978 38205 SH SOLE 0 0 0 38205