0001407382-21-000010.txt : 20211112 0001407382-21-000010.hdr.sgml : 20211112 20211112112339 ACCESSION NUMBER: 0001407382-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401517 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 09-30-2021 09-30-2021 Miller Investment Management, LP
ONE TOWER BRIDGE SUITE 1500 WEST CONSHOHOCKEN PA 19428
13F HOLDINGS REPORT 028-12538 N
Christine Dostillio Chief Compliance Officer 610-834-9820 Christine Dostillio West Conshohocken PA 08-06-2021 0 89 582016 false
INFORMATION TABLE 2 SEPT21.xml SEPTEMBER 30, 2021 13F FILING ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9763 125081 SH SOLE 0 3428 0 121653 ABBVIE INC COM 00287Y109 366 3390 SH SOLE 0 0 0 3390 AEGON N V NY REGISTRY SHS 007924103 290 57015 SH SOLE 0 0 0 57015 AMERISOURCEBERGEN CORP COM 03073E105 364 3045 SH SOLE 0 0 0 3045 AMGEN INC COM 031162100 1084 5098 SH SOLE 0 0 0 5098 APPLE INC COM 037833100 1586 11207 SH SOLE 0 0 0 11207 ARCH CAP GROUP LTD ORD G0450A105 547 14315 SH SOLE 0 0 0 14315 ASPEN TECHNOLOGY INC COM 045327103 203 1651 SH SOLE 0 0 0 1651 AVERY DENNISON CORP COM 053611109 462 2230 SH SOLE 0 0 0 2230 BECTON DICKINSON & CO COM 075887109 1848 7517 SH SOLE 0 0 0 7517 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564 2065 SH SOLE 0 0 0 2065 BLACKROCK INC COM 09247X101 3404 4059 SH SOLE 0 0 0 4059 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 586 1833 SH SOLE 0 0 0 1833 CDK GLOBAL INC COM 12508E101 264 6193 SH SOLE 0 0 0 6193 CARDINAL HEALTH INC COM 14149Y108 1196 24188 SH SOLE 0 0 0 24188 CARRIER GLOBAL CORPORATION COM 14448C104 906 17500 SH SOLE 0 0 0 17500 CENTENE CORP DEL COM 15135B101 6307 101214 SH SOLE 0 0 0 101214 CHEVRON CORP COM 166764100 1037 10220 SH SOLE 0 0 0 10220 CINTAS CORP COM 172908105 381 1001 SH SOLE 0 0 0 1001 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 102 50000 SH SOLE 0 0 0 50000 COCA COLA CO COM 191216100 279 5310 SH SOLE 0 0 0 5310 COMCAST CORP NEW CL A 20030N101 3290 58818 SH SOLE 0 0 0 58818 CONSTELLATION BRANDS INC CL A 21036P108 1264 6000 SH SOLE 0 0 0 6000 COWEN INC CL A NEW 223622606 543 15840 SH SOLE 0 0 0 15840 CROWN HOLDINGS INC COM 228368106 1242 12328 SH SOLE 0 0 0 12328 DANAHER CORPORATION COM 235851102 302 992 SH SOLE 0 0 0 992 DEERE & COMPANY COM 244199105 1662 4960 SH SOLE 0 0 0 4960 DEVON ENERGY CORP NEW COM 25179M103 213 6000 SH SOLE 0 6000 0 0 DICE THERAPEUTICS INC COM 23345J104 5925 180901 SH SOLE 0 180901 0 0 WALT DISNEY COMPANY COM 254687106 2880 17023 SH SOLE 0 0 0 17023 DOVER CORP COM 260003108 1907 12262 SH SOLE 0 0 0 12262 EMERSON ELEC CO COM 291011104 2861 30375 SH SOLE 0 0 0 30375 GALLAGHER ARTHUR J & CO COM 363576109 249 1672 SH SOLE 0 0 0 1672 GENERAL DYNAMICS CORP COM 369550108 305 1554 SH SOLE 0 0 0 1554 GENUINE PARTS CO COM 372460105 1949 16075 SH SOLE 0 0 0 16075 HAIN CELESTIAL GROUP INC COM 405217100 223 5220 SH SOLE 0 0 0 5220 HOME DEPOT INC COM 437076102 1075 3275 SH SOLE 0 0 0 3275 ILLINOIS TOOL WKS INC COM 452308109 803 3885 SH SOLE 0 0 0 3885 INTERNATIONAL BUSINESS MACHS COM 459200101 253 1822 SH SOLE 0 0 0 1822 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 286 5220 SH SOLE 0 0 0 5220 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1164 4040 SH SOLE 0 0 0 4040 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 241 2675 SH SOLE 0 0 0 2675 ISHARES TR RUS MID CAP ETF 464287499 24211 309522 SH SOLE 0 8750 0 300772 ISHARES TR US HOME CONS ETF 464288752 19696 297614 SH SOLE 0 7900 0 289714 ISHARES INC MSCI EURZONE ETF 464286608 9500 197424 SH SOLE 0 5569 0 191855 ISHARES INC MSCI FRANCE ETF 464286707 4787 128549 SH SOLE 0 3632 0 124917 ISHARES TR GL CLEAN ENE ETF 464288224 650 30000 SH SOLE 0 0 0 30000 JPMORGAN CHASE & CO COM 46625H100 3099 18935 SH SOLE 0 0 0 18935 JOHNSON AND JOHNSON COM 478160104 3628 22463 SH SOLE 0 0 0 22463 KIMBERLY-CLARK CORP COM 494368103 1937 14626 SH SOLE 0 0 0 14626 LENNAR CORP CL A 526057104 520 5550 SH SOLE 0 0 0 5550 LILLY ELI & CO COM 532457108 289 1250 SH SOLE 0 0 0 1250 MCDONALDS CORP COM 580135101 681 2826 SH SOLE 0 0 0 2826 MICROSOFT CORPORATION COM 594918104 3579 12694 SH SOLE 0 0 0 12694 MEDTRONIC INC COM G5960L103 3154 25165 SH SOLE 0 0 0 25165 NIKE INC CL B 654106103 710 4892 SH SOLE 0 0 0 4892 OCWEN FINL CORP COM NEW 675746606 467 16600 SH SOLE 0 0 0 16600 ORACLE CORP COM 68389X105 856 9823 SH SOLE 0 0 0 9823 PNC FINL SVCS GROUP INC COM 693475105 4159 21260 SH SOLE 0 0 0 21260 PEPSICO INC COM 713448108 697 4631 SH SOLE 0 0 0 4631 PHILLIPS 66 COM 718546104 455 6500 SH SOLE 0 6500 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 1779 19050 SH SOLE 0 0 0 19050 QUALCOMM INC COM 747525103 187 1448 SH SOLE 0 0 0 1448 QUEST DIAGNOSTICS INC COM 74834L100 1911 13153 SH SOLE 0 0 0 13153 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1504 17500 SH SOLE 0 0 0 17500 SPDR S&P 500 ETF TR TR UNIT 78462F103 169295 394499 SH SOLE 0 23054 0 371445 SPDR SERIES TRUST S&P BIOTECH 78464A870 426 3388 SH SOLE 0 0 0 3388 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 409 4945 SH SOLE 0 0 0 4945 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34744 925779 SH SOLE 0 37278 0 888501 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49117 620865 SH SOLE 0 27694 0 593171 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14916 216678 SH SOLE 0 6285 0 210393 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26876 211121 SH SOLE 0 6040 0 205081 SHERWIN WILLIAMS CO COM 824348106 519 1855 SH SOLE 0 0 0 1855 STANLEY BLACK & DECKER INC COM 854502101 3128 17845 SH SOLE 0 0 0 17845 TJX COS INC NEW COM 872540109 608 9214 SH SOLE 0 0 0 9214 3M COMPANY COM 88579Y101 2373 13525 SH SOLE 0 0 0 13525 TIDAL ETF TR GOTHAM ENHNCD 886364835 20558 888409 SH SOLE 0 23514 0 864895 UNITED PARCEL SERVICE INC CL B 911312106 3070 16859 SH SOLE 0 0 0 16859 UNITED RENTALS INC COM 911363109 5689 16211 SH SOLE 0 0 0 16211 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16763 65410 SH SOLE 0 2748 0 62662 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 520 13550 SH SOLE 0 0 0 13550 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47598 780807 SH SOLE 0 18140 0 762667 VANGUARD WORLD FDS INF TECH ETF 92204A702 23605 58823 SH SOLE 0 4030 0 54793 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5534 24919 SH SOLE 0 977 0 23942 VERIZON COMMUNICATIONS INC COM 92343V104 2104 38965 SH SOLE 0 0 0 38965 WAL-MART STORES INC COM 931142103 2408 17275 SH SOLE 0 0 0 17275 WALGREENS BOOTS ALLIANCE INC COM 931427108 819 17410 SH SOLE 0 0 0 17410 WELLS FARGO & CO NEW COM 949746101 1772 38182 SH SOLE 0 0 0 38182 WESTROCK CO COM 96145D105 533 10700 SH SOLE 0 0 0 10700