Quilter

Quilter as of June 30, 2020

Portfolio Holdings for Quilter

Quilter holds 282 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.9 $201M 73k 2758.75
Microsoft Corporation (MSFT) 8.2 $167M 822k 203.50
Apple (AAPL) 7.0 $143M 393k 364.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.6 $135M 758k 178.49
Visa Com Cl A (V) 5.2 $106M 548k 193.16
Alphabet Cap Stk Cl A (GOOGL) 5.1 $103M 73k 1418.10
JPMorgan Chase & Co. (JPM) 2.3 $46M 493k 94.08
Adobe Systems Incorporated (ADBE) 2.3 $46M 107k 435.20
Facebook Cl A (META) 2.1 $42M 187k 227.05
Disney Walt Com Disney (DIS) 2.0 $42M 372k 111.52
Intuit (INTU) 2.0 $41M 137k 296.19
Netflix (NFLX) 1.8 $37M 82k 455.04
Metropcs Communications (TMUS) 1.7 $35M 336k 105.26
Xylem (XYL) 1.7 $35M 541k 65.10
Merck & Co (MRK) 1.6 $33M 425k 77.31
Union Pacific Corporation (UNP) 1.6 $33M 196k 166.67
Ares Management Corporation Cl A Com Stk (ARES) 1.5 $30M 755k 40.00
Coca-Cola Company (KO) 1.5 $30M 674k 44.69
Pfizer (PFE) 1.5 $30M 909k 32.70
Thermo Fisher Scientific (TMO) 1.4 $30M 81k 362.97
Marsh & McLennan Companies (MMC) 1.4 $28M 264k 107.30
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $26M 121k 215.69
Honeywell International (HON) 1.2 $25M 174k 144.67
Stryker Corporation (SYK) 1.2 $24M 135k 180.01
Alphabet Cap Stk Cl C (GOOG) 1.1 $23M 16k 1413.53
Advanced Micro Devices (AMD) 1.1 $22M 422k 52.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $22M 381k 56.80
Mondelez Intl Cl A (MDLZ) 0.9 $18M 357k 51.16
Johnson & Johnson (JNJ) 0.9 $18M 129k 140.60
Chevron Corporation (CVX) 0.9 $18M 196k 89.33
Bank of America Corporation (BAC) 0.8 $17M 725k 23.75
Home Depot (HD) 0.8 $16M 63k 250.62
Electronic Arts (EA) 0.7 $14M 108k 131.03
salesforce (CRM) 0.7 $14M 76k 187.22
United Rentals (URI) 0.7 $14M 89k 155.56
American Express Company (AXP) 0.6 $13M 137k 95.04
Cisco Systems (CSCO) 0.6 $12M 261k 46.62
Waste Management (WM) 0.5 $11M 105k 105.78
Pepsi (PEP) 0.5 $11M 80k 132.27
American Water Works (AWK) 0.5 $10M 80k 128.29
NVIDIA Corporation (NVDA) 0.5 $9.3M 24k 379.94
Verizon Communications (VZ) 0.4 $8.9M 162k 55.10
Essex Property Trust (ESS) 0.4 $8.6M 34k 250.00
Sprott Physical Gold Tr Unit (PHYS) 0.4 $8.6M 600k 14.32
Procter & Gamble Company (PG) 0.4 $8.5M 72k 119.57
Micron Technology (MU) 0.4 $8.3M 160k 51.45
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $7.9M 748k 10.51
Waters Corporation (WAT) 0.4 $7.8M 43k 180.40
Emerson Electric (EMR) 0.4 $7.7M 125k 61.86
Dollar General (DG) 0.4 $7.2M 38k 190.85
Caterpillar (CAT) 0.3 $7.1M 56k 126.58
Sonoco Products Company (SON) 0.3 $6.6M 126k 52.29
Philip Morris International (PM) 0.3 $6.5M 93k 70.21
Palo Alto Networks (PANW) 0.3 $6.5M 28k 229.36
S&p Global (SPGI) 0.3 $6.4M 18k 350.00
Dolby Laboratories Com Cl A (DLB) 0.3 $6.3M 97k 65.40
Colgate-Palmolive Company (CL) 0.3 $6.0M 82k 73.22
Shopify Cl A (SHOP) 0.3 $5.6M 5.9k 949.17
Marriott Intl Cl A (MAR) 0.3 $5.5M 64k 85.71
Republic Services (RSG) 0.3 $5.5M 67k 81.92
Nike CL B (NKE) 0.3 $5.4M 55k 98.08
Aptar (ATR) 0.2 $5.0M 44k 111.97
Bristol Myers Squibb (BMY) 0.2 $4.7M 80k 58.83
Exxon Mobil Corporation (XOM) 0.2 $4.5M 101k 44.71
Ecolab (ECL) 0.2 $4.3M 22k 198.95
Gilead Sciences (GILD) 0.2 $4.0M 52k 76.93
Tesla Motors (TSLA) 0.2 $4.0M 3.7k 1079.71
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $4.0M 234k 16.91
Wal-Mart Stores (WMT) 0.2 $3.9M 33k 119.84
Watts Water Technologies Cl A (WTS) 0.2 $3.5M 43k 81.00
American Intl Group Com New (AIG) 0.2 $3.3M 105k 31.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $3.3M 490k 6.64
ConocoPhillips (COP) 0.2 $3.2M 76k 42.04
Fox Corp Cl A Com (FOXA) 0.2 $3.1M 117k 26.62
Rbc Cad (RY) 0.1 $3.0M 44k 67.93
Texas Instruments Incorporated (TXN) 0.1 $2.9M 23k 126.94
Kennedy-Wilson Holdings (KW) 0.1 $2.8M 186k 15.22
McDonald's Corporation (MCD) 0.1 $2.8M 15k 184.57
Schlumberger (SLB) 0.1 $2.7M 147k 18.38
Baxter International (BAX) 0.1 $2.7M 31k 86.08
Boeing Company (BA) 0.1 $2.6M 14k 183.29
Altria (MO) 0.1 $2.5M 64k 39.26
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.5M 14k 179.50
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 8.1k 295.68
Eli Lilly & Co. (LLY) 0.1 $2.3M 14k 164.13
Danaher Corporation (DHR) 0.1 $2.3M 13k 176.85
General Electric Company 0.1 $2.3M 331k 6.83
Intel Corporation (INTC) 0.1 $2.2M 37k 59.84
Wells Fargo & Company (WFC) 0.1 $2.2M 85k 25.61
United Parcel Service CL B (UPS) 0.1 $2.1M 19k 111.34
General Mills (GIS) 0.1 $2.1M 34k 61.71
Paypal Holdings (PYPL) 0.1 $1.9M 11k 174.19
Barrick Gold Corp (GOLD) 0.1 $1.8M 67k 26.94
Amgen (AMGN) 0.1 $1.6M 6.9k 236.09
Abbott Laboratories (ABT) 0.1 $1.6M 17k 91.40
At&t (T) 0.1 $1.5M 51k 30.24
Paychex (PAYX) 0.1 $1.4M 19k 75.81
Raytheon Technologies Corp (RTX) 0.1 $1.4M 23k 61.59
Cme (CME) 0.1 $1.3M 8.1k 162.66
Citigroup Com New (C) 0.1 $1.3M 25k 51.09
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 8.9k 141.48
Automatic Data Processing (ADP) 0.1 $1.2M 8.1k 149.62
Abbvie (ABBV) 0.1 $1.2M 12k 98.05
Goldman Sachs (GS) 0.1 $1.1M 5.6k 198.06
News Corp Cl A (NWSA) 0.1 $1.0M 87k 11.85
IAC/InterActive 0.0 $1.0M 3.1k 323.55
Walgreen Boots Alliance (WBA) 0.0 $990k 23k 42.63
Newmont Mining Corporation (NEM) 0.0 $954k 15k 61.76
Ihs Markit SHS 0.0 $949k 13k 75.52
Deere & Company (DE) 0.0 $946k 6.1k 156.25
MercadoLibre (MELI) 0.0 $879k 892.00 985.80
Thomson Reuters Corp. Com New 0.0 $875k 13k 67.91
3M Company (MMM) 0.0 $867k 5.5k 156.15
Ocular Therapeutix (OCUL) 0.0 $852k 102k 8.33
Franco-Nevada Corporation (FNV) 0.0 $820k 5.9k 139.82
Veon Sponsored Adr 0.0 $812k 451k 1.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $803k 3.00 267500.00
Dupont De Nemours (DD) 0.0 $768k 15k 53.14
Lauder Estee Cos Cl A (EL) 0.0 $739k 3.9k 188.78
CBOE Holdings (CBOE) 0.0 $734k 7.9k 93.32
V.F. Corporation (VFC) 0.0 $719k 12k 61.18
Snap Cl A (SNAP) 0.0 $712k 30k 23.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $701k 16k 44.66
Square Cl A (SQ) 0.0 $694k 6.6k 104.82
Oracle Corporation (ORCL) 0.0 $682k 12k 55.28
Fidelity National Information Services (FIS) 0.0 $640k 4.8k 134.12
Booking Holdings (BKNG) 0.0 $637k 400.00 1593.50
Activision Blizzard 0.0 $618k 8.1k 75.90
Nokia Corp Sponsored Adr (NOK) 0.0 $612k 139k 4.40
Blackstone Group Com Cl A (BX) 0.0 $586k 10k 56.67
Roku Com Cl A (ROKU) 0.0 $582k 5.0k 116.48
Dow (DOW) 0.0 $577k 14k 40.85
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $576k 21k 27.56
Uber Technologies (UBER) 0.0 $574k 19k 31.08
UnitedHealth (UNH) 0.0 $571k 1.9k 295.18
Sun Life Financial (SLF) 0.0 $554k 15k 36.07
Otis Worldwide Corp (OTIS) 0.0 $551k 5.0k 111.11
CVS Caremark Corporation (CVS) 0.0 $547k 8.4k 64.96
International Business Machines (IBM) 0.0 $544k 4.5k 120.74
Becton, Dickinson and (BDX) 0.0 $530k 2.2k 239.24
Moderna (MRNA) 0.0 $526k 8.2k 64.14
Wheaton Precious Metals Corp (WPM) 0.0 $522k 12k 44.00
Intuitive Surgical Com New (ISRG) 0.0 $520k 911.00 570.21
Starbucks Corporation (SBUX) 0.0 $489k 6.6k 73.69
Halliburton Company (HAL) 0.0 $453k 35k 12.99
Align Technology (ALGN) 0.0 $447k 1.6k 273.58
Servicenow (NOW) 0.0 $443k 1.1k 404.88
MGM Resorts International. (MGM) 0.0 $429k 26k 16.86
Keurig Dr Pepper (KDP) 0.0 $429k 15k 27.78
Novartis Sponsored Adr (NVS) 0.0 $419k 4.8k 87.27
Kinross Gold Corp (KGC) 0.0 $419k 58k 7.22
Morgan Stanley Com New (MS) 0.0 $413k 8.6k 48.27
Vulcan Materials Company (VMC) 0.0 $411k 3.5k 116.06
Bank Of Montreal Cadcom (BMO) 0.0 $410k 7.8k 52.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $409k 12k 33.55
Beyond Meat (BYND) 0.0 $401k 3.0k 133.90
FedEx Corporation (FDX) 0.0 $386k 2.8k 140.17
Duke Energy Corp Com New (DUK) 0.0 $382k 4.8k 79.19
Loews Corporation (L) 0.0 $366k 11k 34.29
BP Sponsored Adr (BP) 0.0 $361k 16k 23.31
Incyte Corporation (INCY) 0.0 $353k 3.4k 104.04
Masco Corporation (MAS) 0.0 $351k 7.0k 50.14
Pan American Silver Corp Can (PAAS) 0.0 $349k 12k 30.40
The Trade Desk Com Cl A (TTD) 0.0 $348k 857.00 405.86
CenturyLink 0.0 $347k 34k 10.30
IDEXX Laboratories (IDXX) 0.0 $345k 1.0k 333.33
State Street Corporation (STT) 0.0 $340k 5.4k 63.60
Newell Rubbermaid (NWL) 0.0 $337k 21k 15.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $336k 41k 8.25
Lam Research Corporation (LRCX) 0.0 $332k 1.0k 323.59
Paycom Software (PAYC) 0.0 $331k 1.1k 310.34
Qualcomm (QCOM) 0.0 $330k 3.6k 91.35
Bk Nova Cad (BNS) 0.0 $328k 8.4k 39.11
Phillips 66 (PSX) 0.0 $327k 4.5k 71.81
Lockheed Martin Corporation (LMT) 0.0 $324k 885.00 365.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $318k 1.1k 290.41
Rio Tinto Sponsored Adr (RIO) 0.0 $318k 5.7k 55.99
Diageo P L C Spon Adr New (DEO) 0.0 $317k 2.4k 133.74
Corteva (CTVA) 0.0 $311k 12k 26.79
BlackRock (BLK) 0.0 $311k 573.00 542.86
Clovis Oncology 0.0 $309k 46k 6.75
Tcf Financial Corp 0.0 $300k 10k 29.41
Hp (HPQ) 0.0 $298k 17k 17.40
Cooper Cos Com New 0.0 $298k 1.1k 283.27
Power Integrations (POWI) 0.0 $295k 2.5k 118.00
Ansys (ANSS) 0.0 $293k 1.0k 292.12
National Grid Sponsored Adr Ne (NGG) 0.0 $292k 4.8k 60.92
Kraft Heinz (KHC) 0.0 $291k 9.1k 31.92
Lowe's Companies (LOW) 0.0 $289k 2.1k 135.30
Credicorp (BAP) 0.0 $287k 2.1k 133.80
Zoom Video Communications In Cl A (ZM) 0.0 $286k 1.1k 253.78
Twilio Cl A (TWLO) 0.0 $277k 1.3k 219.06
Banco Santander Adr (SAN) 0.0 $273k 113k 2.41
Gw Pharmaceuticals Ads 0.0 $272k 2.2k 123.55
Edwards Lifesciences (EW) 0.0 $270k 3.9k 69.09
Ppd 0.0 $268k 10k 26.80
Fortuna Silver Mines (FSM) 0.0 $261k 51k 5.10
Inseego 0.0 $259k 22k 11.62
Boston Scientific Corporation (BSX) 0.0 $258k 7.3k 35.16
Ngm Biopharmaceuticals (NGM) 0.0 $257k 13k 19.77
eBay (EBAY) 0.0 $256k 4.9k 52.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $256k 14k 17.95
Veeva Sys Cl A Com (VEEV) 0.0 $252k 1.1k 234.86
Fuelcell Energy (FCEL) 0.0 $247k 109k 2.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $247k 20k 12.31
Workday Cl A (WDAY) 0.0 $245k 1.3k 188.37
Glaxosmithkline Sponsored Adr 0.0 $242k 5.9k 40.82
Parker-Hannifin Corporation (PH) 0.0 $241k 1.3k 183.04
Comcast Corp Cl A (CMCSA) 0.0 $239k 6.1k 39.05
Vale S A Sponsored Ads (VALE) 0.0 $238k 23k 10.33
MarketAxess Holdings (MKTX) 0.0 $235k 470.00 500.00
Royal Dutch Shell Spons Adr A 0.0 $235k 7.2k 32.79
Cameco Corporation (CCJ) 0.0 $232k 23k 10.27
BioMarin Pharmaceutical (BMRN) 0.0 $230k 1.9k 123.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $225k 23k 9.88
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $224k 14k 16.33
Intercept Pharmaceuticals In 0.0 $222k 4.6k 47.90
Tata Mtrs Sponsored Adr 0.0 $221k 34k 6.58
Pdc Energy 0.0 $220k 18k 12.41
Pinterest Cl A (PINS) 0.0 $220k 9.9k 22.14
Annaly Capital Management 0.0 $220k 34k 6.57
Inovio Pharmaceuticals Com New 0.0 $217k 8.1k 26.96
Ss&c Technologies Holding (SSNC) 0.0 $216k 3.8k 56.54
Navigator Holdings SHS (NVGS) 0.0 $214k 33k 6.42
American Tower Reit (AMT) 0.0 $211k 816.00 259.11
Nortonlifelock (GEN) 0.0 $211k 11k 19.84
Us Bancorp Del Com New (USB) 0.0 $210k 5.7k 36.67
Macquarie Infrastructure Company 0.0 $207k 6.9k 30.00
Kirkland Lake Gold 0.0 $201k 4.9k 41.16
Infosys Sponsored Adr (INFY) 0.0 $198k 21k 9.66
Terraform Pwr Com Cl A 0.0 $192k 10k 18.41
Velocity Finl (VEL) 0.0 $189k 48k 3.96
First Majestic Silver Corp (AG) 0.0 $188k 19k 9.92
Freeport-mcmoran CL B (FCX) 0.0 $182k 16k 11.58
Sandstorm Gold Com New (SAND) 0.0 $176k 18k 9.87
Cellectar Biosciences Com Par 0.0 $175k 137k 1.28
Hewlett Packard Enterprise (HPE) 0.0 $173k 18k 9.70
Ballard Pwr Sys (BLDP) 0.0 $154k 10k 15.40
Icici Bank Adr (IBN) 0.0 $149k 16k 9.29
Macy's (M) 0.0 $145k 21k 6.87
Ingersoll Rand (IR) 0.0 $142k 7.4k 19.23
Cloudera 0.0 $140k 11k 12.70
Alamos Gold Com Cl A (AGI) 0.0 $134k 14k 9.44
Equinox Gold Corp equities (EQX) 0.0 $123k 11k 11.13
Jd.com Spon Adr Cl A (JD) 0.0 $119k 15k 7.71
Gold Fields Sponsored Adr (GFI) 0.0 $104k 12k 9.00
Royal Dutch Shell Spon Adr B 0.0 $98k 3.2k 30.33
Pretium Res Inc Com Isin# Ca74 0.0 $96k 11k 8.45
Coeur Mng Com New (CDE) 0.0 $95k 19k 5.12
Agenus Com New (AGEN) 0.0 $91k 23k 3.92
New Gold Inc Cda (NGD) 0.0 $91k 67k 1.36
Onconova Therapeutics Com Par 0.0 $89k 160k 0.56
Alphatec Hldgs Com New (ATEC) 0.0 $84k 18k 4.71
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $78k 14k 5.71
Sintx Technologies Com New 0.0 $68k 36k 1.89
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $66k 18k 3.77
Costamare SHS (CMRE) 0.0 $65k 12k 5.53
Apyx Medical Corporation (APYX) 0.0 $61k 11k 5.55
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $60k 7.5k 8.00
Cenovus Energy (CVE) 0.0 $59k 13k 4.71
Moneygram Intl Com New 0.0 $57k 18k 3.23
Endeavour Silver Corp (EXK) 0.0 $51k 23k 2.26
Hecla Mining Company (HL) 0.0 $51k 16k 3.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $42k 11k 3.95
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $29k 37k 0.78
Tyme Technologies 0.0 $28k 21k 1.33
Uranium Energy (UEC) 0.0 $22k 25k 0.87
Mcewen Mining 0.0 $21k 21k 0.99
Gold Std Ventures 0.0 $20k 24k 0.83
Embraer Sponsored Ads (ERJ) 0.0 $19k 16k 1.22
Energy Fuels Com New (UUUU) 0.0 $19k 13k 1.48
Ur-energy (URG) 0.0 $18k 36k 0.50
Bristol-myers Squibb Right 99/99/9999 0.0 $15k 4.5k 3.37
Galiano Gold (GAU) 0.0 $15k 11k 1.32
Brf Sa Sponsored Adr (BRFS) 0.0 $14k 20k 0.72
Lineage Cell Therapeutics In (LCTX) 0.0 $12k 14k 0.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $11k 12k 0.89
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10k 14k 0.69
Turquoisehillres 0.0 $10k 13k 0.76
22nd Centy 0.0 $10k 13k 0.76
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $7.0k 34k 0.20
T-mobile Us Right 07/27/2020 0.0 $0 337k 0.00