0001407382-21-000008.txt : 20210806
0001407382-21-000008.hdr.sgml : 20210806
20210806105542
ACCESSION NUMBER: 0001407382-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
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: 211151406
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
06-30-2021
06-30-2021
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
80
574455
false
INFORMATION TABLE
2
JUNE21.xml
JUNE 30, 2021 13F FILING
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
64292
745765
SH
SOLE
0
19336
0
726429
ABBOTT LABS
COM
002824100
985
8500
SH
SOLE
0
0
0
8500
ABBVIE INC
COM
00287Y109
438
3890
SH
SOLE
0
0
0
3890
ALPHABET INC
CAP STK CL C
02079K107
336
134
SH
SOLE
0
0
0
134
AMERISOURCEBERGEN CORP
COM
03073E105
349
3045
SH
SOLE
0
0
0
3045
AMGEN INC
COM
031162100
1243
5098
SH
SOLE
0
0
0
5098
APPLE INC
COM
037833100
4602
33603
SH
SOLE
0
0
0
33603
ASPEN TECHNOLOGY INC
COM
045327103
227
1651
SH
SOLE
0
0
0
1651
AVERY DENNISON CORP
COM
053611109
469
2230
SH
SOLE
0
0
0
2230
BECTON DICKINSON & CO
COM
075887109
1828
7517
SH
SOLE
0
0
0
7517
BLACKROCK INC
COM
09247X101
3552
4059
SH
SOLE
0
0
0
4059
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
540
1833
SH
SOLE
0
0
0
1833
CDK GLOBAL INC
COM
12508E101
308
6193
SH
SOLE
0
0
0
6193
CARDINAL HEALTH INC
COM
14149Y108
1381
24188
SH
SOLE
0
0
0
24188
CARRIER GLOBAL CORPORATION
COM
14448C104
851
17500
SH
SOLE
0
0
0
17500
CENTENE CORP DEL
COM
15135B101
7382
101214
SH
SOLE
0
0
0
101214
CHEVRON CORP
COM
166764100
1070
10220
SH
SOLE
0
0
0
10220
CISCO SYS INC
COM
17275R102
1193
22500
SH
SOLE
0
0
0
22500
CINTAS CORP
COM
172908105
382
1001
SH
SOLE
0
0
0
1001
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
174
50000
SH
SOLE
0
0
0
50000
COCA COLA CO
COM
191216100
417
7710
SH
SOLE
0
0
0
7710
COMCAST CORP NEW
CL A
20030N101
3354
58818
SH
SOLE
0
0
0
58818
CONSTELLATION BRANDS INC
CL A
21036P108
1403
6000
SH
SOLE
0
0
0
6000
CROWN HOLDINGS INC
COM
228368106
1520
14868
SH
SOLE
0
0
0
14868
DANAHER CORPORATION
COM
235851102
266
992
SH
SOLE
0
0
0
992
DEERE & COMPANY
COM
244199105
1749
4960
SH
SOLE
0
0
0
4960
WALT DISNEY COMPANY
COM
254687106
2992
17023
SH
SOLE
0
0
0
17023
DOVER CORP
COM
260003108
1847
12262
SH
SOLE
0
0
0
12262
EMERSON ELEC CO
COM
291011104
2923
30375
SH
SOLE
0
0
0
30375
GALLAGHER ARTHUR J & CO
COM
363576109
234
1672
SH
SOLE
0
0
0
1672
GENERAL DYNAMICS CORP
COM
369550108
293
1554
SH
SOLE
0
0
0
1554
GENUINE PARTS CO
COM
372460105
2033
16075
SH
SOLE
0
0
0
16075
HAIN CELESTIAL GROUP INC
COM
405217100
209
5220
SH
SOLE
0
0
0
5220
HOME DEPOT INC
COM
437076102
1044
3275
SH
SOLE
0
0
0
3275
ILLINOIS TOOL WKS INC
COM
452308109
1159
5185
SH
SOLE
0
0
0
5185
INTEL CORP
COM
458140100
730
13000
SH
SOLE
0
0
0
13000
INTERNATIONAL BUSINESS MACHS
COM
459200101
325
2218
SH
SOLE
0
0
0
2218
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1398
4820
SH
SOLE
0
0
0
4820
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
241
2675
SH
SOLE
0
0
0
2675
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
279
5220
SH
SOLE
0
0
0
5220
ISHARES TR
GL CLEAN ENE ETF
464288224
704
30000
SH
SOLE
0
0
0
30000
ISHARES TR
RUS MID CAP ETF
464287499
27261
344031
SH
SOLE
0
8750
0
335281
JPMORGAN CHASE & CO
COM
46625H100
2945
18935
SH
SOLE
0
0
0
18935
JOHNSON AND JOHNSON
COM
478160104
3701
22463
SH
SOLE
0
0
0
22463
KIMBERLY-CLARK CORP
COM
494368103
1957
14626
SH
SOLE
0
0
0
14626
LILLY ELI & CO
COM
532457108
287
1250
SH
SOLE
0
0
0
1250
MCDONALDS CORP
COM
580135101
653
2826
SH
SOLE
0
0
0
2826
MICROSOFT CORPORATION
COM
594918104
5335
19694
SH
SOLE
0
0
0
19694
MEDTRONIC INC
COM
G5960L103
3124
25165
SH
SOLE
0
0
0
25165
NIKE INC
CL B
654106103
756
4892
SH
SOLE
0
0
0
4892
OCWEN FINL CORP
COM NEW
675746606
514
16600
SH
SOLE
0
0
0
16600
ORACLE CORP
COM
68389X105
765
9823
SH
SOLE
0
0
0
9823
PNC FINL SVCS GROUP INC
COM
693475105
4208
22060
SH
SOLE
0
0
0
22060
PEPSICO INC
COM
713448108
686
4631
SH
SOLE
0
0
0
4631
PFIZER INC
COM
717081103
1136
29000
SH
SOLE
0
0
0
29000
PHILLIPS 66
COM
718546104
558
6500
SH
SOLE
0
6500
0
0
PROSHARES TR
SP500 EX ENRGY
74347B581
1733
18650
SH
SOLE
0
0
0
18650
QUALCOMM INC
COM
747525103
207
1448
SH
SOLE
0
0
0
1448
QUEST DIAGNOSTICS INC
COM
74834L100
1736
13153
SH
SOLE
0
0
0
13153
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1493
17500
SH
SOLE
0
0
0
17500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
190150
444213
SH
SOLE
0
22374
0
421839
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1093
8076
SH
SOLE
0
0
0
8076
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
6036
31377
SH
SOLE
0
1215
0
30162
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
413
4945
SH
SOLE
0
0
0
4945
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
22532
614108
SH
SOLE
0
28247
0
585861
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
56419
685444
SH
SOLE
0
29484
0
655960
STANLEY BLACK & DECKER INC
COM
854502101
3658
17845
SH
SOLE
0
0
0
17845
TJX COS INC NEW
COM
872540109
621
9214
SH
SOLE
0
0
0
9214
3M COMPANY
COM
88579Y101
2686
13525
SH
SOLE
0
0
0
13525
UNITED PARCEL SERVICE INC
CL B
911312106
3506
16859
SH
SOLE
0
0
0
16859
UNITED RENTALS INC
COM
911363109
6105
19138
SH
SOLE
0
0
0
19138
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
18792
71661
SH
SOLE
0
2748
0
68913
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
232
2210
SH
SOLE
0
0
0
2210
VANGUARD WORLD FDS
INF TECH ETF
92204A702
23757
59576
SH
SOLE
0
4030
0
55546
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
54173
854599
SH
SOLE
0
17845
0
836754
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1241
5570
SH
SOLE
0
0
0
5570
VERIZON COMMUNICATIONS INC
COM
92343V104
2183
38965
SH
SOLE
0
0
0
38965
WAL-MART STORES INC
COM
931142103
2436
17275
SH
SOLE
0
0
0
17275
WALGREENS BOOTS ALLIANCE INC
COM
931427108
916
17410
SH
SOLE
0
0
0
17410
WELLS FARGO & CO NEW
COM
949746101
1729
38182
SH
SOLE
0
0
0
38182