Quilter as of Sept. 30, 2022
Portfolio Holdings for Quilter
Quilter holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.9 | $333M | 1.2M | 267.01 | |
| Microsoft Corporation (MSFT) | 7.0 | $194M | 833k | 232.90 | |
| Amazon (AMZN) | 5.9 | $163M | 1.4M | 113.00 | |
| Apple (AAPL) | 5.2 | $145M | 1.0M | 138.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $133M | 1.4M | 95.65 | |
| Visa Com Cl A (V) | 4.4 | $122M | 689k | 177.65 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $85M | 813k | 104.51 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $83M | 163k | 507.26 | |
| Merck & Co (MRK) | 2.7 | $76M | 881k | 86.12 | |
| Union Pacific Corporation (UNP) | 2.5 | $69M | 352k | 194.97 | |
| Coca-Cola Company (KO) | 2.3 | $65M | 1.2M | 56.03 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $65M | 434k | 149.24 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.2 | $62M | 999k | 61.96 | |
| Advanced Micro Devices (AMD) | 2.2 | $60M | 947k | 63.36 | |
| Intuit (INTU) | 2.1 | $60M | 154k | 387.33 | |
| Chevron Corporation (CVX) | 2.1 | $59M | 410k | 143.66 | |
| Pfizer (PFE) | 2.1 | $57M | 1.3M | 43.76 | |
| Palo Alto Networks (PANW) | 1.7 | $49M | 296k | 163.81 | |
| Rockwell Automation (ROK) | 1.7 | $46M | 215k | 215.10 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $46M | 842k | 54.82 | |
| Metropcs Communications (TMUS) | 1.7 | $46M | 343k | 134.14 | |
| Bank of America Corporation (BAC) | 1.6 | $44M | 1.5M | 30.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $41M | 604k | 68.57 | |
| Nextera Energy (NEE) | 1.2 | $35M | 444k | 77.81 | |
| Honeywell International (HON) | 1.2 | $33M | 199k | 166.97 | |
| United Rentals (URI) | 1.2 | $33M | 122k | 269.84 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $31M | 114k | 275.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $30M | 339k | 87.31 | |
| Xylem (XYL) | 1.0 | $28M | 316k | 87.38 | |
| Tesla Motors (TSLA) | 1.0 | $28M | 104k | 265.51 | |
| Dollar General (DG) | 1.0 | $27M | 113k | 240.11 | |
| Stryker Corporation (SYK) | 0.9 | $25M | 122k | 202.35 | |
| Walt Disney Company (DIS) | 0.8 | $23M | 241k | 94.33 | |
| NVIDIA Corporation (NVDA) | 0.8 | $23M | 187k | 121.33 | |
| Waste Management (WM) | 0.8 | $22M | 136k | 160.26 | |
| S&p Global (SPGI) | 0.8 | $21M | 70k | 304.69 | |
| Netflix (NFLX) | 0.7 | $21M | 87k | 235.43 | |
| Philip Morris International (PM) | 0.7 | $20M | 244k | 82.93 | |
| Marriott Intl Cl A (MAR) | 0.7 | $20M | 139k | 140.74 | |
| American Water Works (AWK) | 0.7 | $19M | 143k | 130.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $16M | 170k | 96.15 | |
| Sonoco Products Company (SON) | 0.5 | $14M | 246k | 56.57 | |
| American Express Company (AXP) | 0.5 | $14M | 103k | 135.11 | |
| Ecolab (ECL) | 0.5 | $13M | 87k | 150.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $13M | 77k | 163.34 | |
| Electronic Arts (EA) | 0.4 | $11M | 96k | 115.35 | |
| Waters Corporation (WAT) | 0.4 | $11M | 41k | 269.39 | |
| Emerson Electric (EMR) | 0.4 | $11M | 151k | 73.10 | |
| Home Depot (HD) | 0.4 | $11M | 40k | 275.90 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $11M | 1.2M | 9.11 | |
| Caterpillar (CAT) | 0.3 | $7.7M | 47k | 164.84 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $6.5M | 510k | 12.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.5M | 81k | 79.97 | |
| Aptar (ATR) | 0.2 | $6.3M | 64k | 98.36 | |
| Meta Platforms Cl A (META) | 0.2 | $5.8M | 42k | 135.68 | |
| Republic Services (RSG) | 0.2 | $5.3M | 39k | 136.04 | |
| Pepsi (PEP) | 0.2 | $4.8M | 29k | 162.96 | |
| ConocoPhillips (COP) | 0.2 | $4.7M | 46k | 102.38 | |
| Rbc Cad (RY) | 0.1 | $3.8M | 42k | 89.92 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.7M | 30k | 125.72 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.7M | 102k | 35.88 | |
| Procter & Gamble Company (PG) | 0.1 | $3.4M | 27k | 126.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 47k | 71.09 | |
| Micron Technology (MU) | 0.1 | $3.1M | 61k | 50.08 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 49k | 61.69 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 79k | 37.95 | |
| American Intl Group Com New (AIG) | 0.1 | $2.9M | 60k | 47.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 40k | 70.64 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.7M | 42k | 65.20 | |
| Essex Property Trust (ESS) | 0.1 | $2.5M | 10k | 242.65 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $2.4M | 357k | 6.62 | |
| salesforce (CRM) | 0.1 | $2.2M | 16k | 143.77 | |
| Nike CL B (NKE) | 0.1 | $2.2M | 27k | 83.11 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $1.9M | 121k | 15.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | 11k | 161.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 14k | 129.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 55k | 31.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 4.8k | 326.67 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 5.0k | 258.16 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.2M | 78k | 15.57 | |
| Altria (MO) | 0.0 | $1.2M | 30k | 40.38 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 5.1k | 230.94 | |
| Amgen (AMGN) | 0.0 | $1.1M | 5.1k | 225.00 | |
| Deere & Company (DE) | 0.0 | $1.1M | 3.4k | 334.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 14k | 82.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.0M | 10k | 102.48 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 7.4k | 137.40 | |
| General Mills (GIS) | 0.0 | $995k | 13k | 76.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $923k | 15k | 61.23 | |
| General Electric Com New (GE) | 0.0 | $875k | 14k | 61.95 | |
| CBOE Holdings (CBOE) | 0.0 | $841k | 7.2k | 117.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $768k | 20k | 39.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $669k | 4.4k | 152.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $664k | 4.2k | 157.69 | |
| Abbott Laboratories (ABT) | 0.0 | $621k | 6.4k | 97.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $583k | 7.4k | 79.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $575k | 6.6k | 87.49 | |
| Goldman Sachs (GS) | 0.0 | $550k | 1.9k | 292.86 | |
| Cisco Systems (CSCO) | 0.0 | $530k | 13k | 40.00 | |
| Loews Corporation (L) | 0.0 | $510k | 10k | 49.85 | |
| Sun Life Financial (SLF) | 0.0 | $488k | 12k | 39.67 | |
| Automatic Data Processing (ADP) | 0.0 | $442k | 2.0k | 226.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $355k | 5.0k | 71.36 | |
| Keurig Dr Pepper (KDP) | 0.0 | $304k | 8.5k | 35.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $293k | 3.1k | 95.44 | |
| Hldgs (UAL) | 0.0 | $293k | 9.0k | 32.52 | |
| Cme (CME) | 0.0 | $281k | 1.6k | 177.18 | |
| UnitedHealth (UNH) | 0.0 | $280k | 556.00 | 504.27 | |
| Phillips 66 (PSX) | 0.0 | $255k | 2.9k | 86.96 | |
| Shell Spon Ads (SHEL) | 0.0 | $245k | 4.4k | 55.00 | |
| Bk Nova Cad (BNS) | 0.0 | $238k | 5.0k | 47.60 | |
| Paypal Holdings (PYPL) | 0.0 | $234k | 2.7k | 86.03 | |
| Match Group (MTCH) | 0.0 | $233k | 4.9k | 47.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $224k | 2.9k | 75.93 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 1.7k | 124.71 | |
| Alcoa (AA) | 0.0 | $209k | 6.2k | 33.71 | |
| Oracle Corporation (ORCL) | 0.0 | $209k | 3.4k | 61.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $202k | 3.7k | 55.01 | |
| Barrick Gold Corp (GOLD) | 0.0 | $179k | 12k | 15.25 | |
| Opendoor Technologies (OPEN) | 0.0 | $68k | 22k | 3.12 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $52k | 31k | 1.71 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $27k | 40k | 0.68 | |
| Fury Gold Mines (FURY) | 0.0 | $11k | 29k | 0.39 |
