Quilter

Latest statistics and disclosures from Quilter's latest quarterly 13F-HR filing:

Portfolio Holdings for Quilter

Companies in the Quilter portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 9.30 72.14k 1949.78
Microsoft Corporation (MSFT) 8.29 794.98k +5% 157.71
Apple (AAPL) 6.52 388.17k 254.29
Alphabet Inc Class A cs (GOOGL) 5.56 72.42k 1162.03
Visa (V) 5.48 514.83k +4% 161.13
JPMorgan Chase & Co. (JPM) 2.80 470.32k 90.06
Berkshire Hathaway (BRK.B) 2.66 220.20k +188% 182.82
Walt Disney Company (DIS) 2.30 360.56k +12% 96.57
Xylem (XYL) 2.10 486.10k +3% 65.29
Netflix (NFLX) 2.02 81.26k +10% 375.39
Facebook Inc cl a (FB) 1.99 180.09k 166.80
Merck & Co (MRK) 1.86 365.93k +13% 76.96
Union Pacific Corporation (UNP) 1.79 191.41k 141.29
Intuit (INTU) 1.79 117.52k +12% 230.07
Metropcs Communications (TMUS) 1.79 324.10k 83.33
Coca-Cola Company (KO) 1.77 605.82k +4% 44.25
Pfizer (PFE) 1.76 817.07k +8% 32.65
Adobe Systems Incorporated (ADBE) 1.66 79.11k +34% 318.19
Honeywell International (HON) 1.46 164.65k 133.85
Stryker Corporation (SYK) 1.44 131.48k 166.27
Marsh & McLennan Companies (MMC) 1.43 251.33k +9% 86.38
Ares Management Corporation cl a com stk (ARES) 1.41 691.12k +10% 30.91
Alphabet Inc Class C cs (GOOG) 1.25 16.27k +14% 1162.78
Thermo Fisher Scientific (TMO) 1.23 65.91k +44% 283.41
Johnson & Johnson (JNJ) 1.16 134.21k 131.12
Bank of America Corporation (BAC) 1.13 806.76k -2% 21.24
Mondelez Int (MDLZ) 1.06 321.29k +8% 50.01
Chevron Corporation (CVX) 0.86 179.63k -4% 72.52
Alibaba Group Holding Ltd Spon (BABA) 0.83 64.77k +67% 194.48
salesforce (CRM) 0.81 85.02k +65% 143.97
Home Depot (HD) 0.80 65.25k -12% 186.63
Advanced Micro Devices (AMD) 0.79 264.26k +35% 45.46
Cisco Systems (CSCO) 0.76 290.94k -23% 39.31
American Express Company (AXP) 0.73 129.49k +21% 85.58
NVIDIA Corporation (NVDA) 0.69 39.62k +29% 263.56
Taiwan Semiconductor Mfg (TSM) 0.65 205.17k +1435% 47.71
Electronic Arts (EA) 0.64 100.29k 97.22
Pepsi (PEP) 0.64 80.85k +2% 120.10
United Rentals (URI) 0.63 88.05k -4% 108.70
Waste Management (WM) 0.63 103.03k 92.62
American Water Works (AWK) 0.61 76.59k 119.52
Procter & Gamble Company (PG) 0.59 81.31k -7% 110.00
Verizon Communications (VZ) 0.57 160.84k -5% 53.74
Essex Property Trust (ESS) 0.56 33.75k 250.00
Caterpillar (CAT) 0.45 58.91k -4% 116.05
Waters Corporation (WAT) 0.45 35.96k 188.68
Raytheon Company 0.43 49.14k +2% 131.15
Philip Morris International (PM) 0.43 88.12k -8% 72.99
Sprott Physical Gold Trust (PHYS) 0.42 488.31k +17% 13.09
Palo Alto Networks (PANW) 0.40 36.67k -62% 163.87
Dolby Laboratories (DLB) 0.39 109.10k -4% 54.50
Sonoco Products Company (SON) 0.37 121.17k 46.35
Colgate-Palmolive Company (CL) 0.37 83.45k -9% 66.31
Emerson Electric (EMR) 0.34 99.99k 51.55
Republic Services (RSG) 0.33 66.08k +5% 75.07
Bristol Myers Squibb (BMY) 0.31 83.20k 55.71
Aptar (ATR) 0.28 43.22k 99.54
NIKE (NKE) 0.28 50.46k +36% 82.74
Ecolab (ECL) 0.27 26.39k 155.94
Dollar General (DG) 0.26 26.32k +23% 151.62
Marriott International (MAR) 0.26 52.50k -29% 74.29
Exxon Mobil Corporation (XOM) 0.25 101.03k -11% 37.98
Companhia de Saneamento Basi (SBS) 0.25 510.13k 7.38
Wal-Mart Stores (WMT) 0.25 33.03k -5% 113.57
S&p Global (SPGI) 0.24 15.02k +49% 244.44
Watts Water Technologies (WTS) 0.24 43.22k 84.66
Sprott Physical Gold & S (CEF) 0.24 245.72k -12% 14.62
American International (AIG) 0.23 142.92k -26% 24.39
Gilead Sciences (GILD) 0.21 42.90k +27% 74.81
Shopify Inc cl a (SHOP) 0.19 6.89k NEW 416.85
Fox Corp (FOXA) 0.18 117.94k 23.50
General Electric Company (GE) 0.18 347.82k -5% 7.94
Rbc Cad Com (RY) 0.18 44.38k 62.02
McDonald's Corporation (MCD) 0.18 16.27k -6% 165.36
Texas Instruments Incorporated (TXN) 0.18 26.75k -15% 100.33
ConocoPhillips (COP) 0.18 86.34k -37% 30.81
Wells Fargo & Company (WFC) 0.17 91.99k -38% 28.69
Altria (MO) 0.17 65.57k 38.67
Kennedy-Wilson Holdings (KW) 0.16 184.57k -4% 13.42
Intel Corporation (INTC) 0.15 41.30k +45% 54.13
Sprott Physical Silver Tr tr unit (PSLV) 0.15 420.91k +10% 5.25
Eli Lilly & Co. (LLY) 0.14 14.87k -7% 139.18
Schlumberger (SLB) 0.14 152.91k -32% 13.50
McCormick & Company, Incorporated (MKC) 0.13 14.17k 141.29
AT&T (T) 0.12 62.87k -23% 29.16
Boeing Company (BA) 0.12 12.21k +17% 149.09
Walgreen Boots Alliance (WBA) 0.12 39.28k -13% 46.22
MasterCard Incorporated (MA) 0.12 7.49k NEW 241.47
Baxter International (BAX) 0.12 22.01k 81.21
United Parcel Service (UPS) 0.12 18.75k 93.00
General Mills (GIS) 0.11 32.65k -2% 52.73
Tesla Motors (TSLA) 0.10 2.94k NEW 523.91
Danaher Corporation (DHR) 0.09 10.03k +2% 138.60
Amgen (AMGN) 0.09 6.81k -2% 203.02
CME (CME) 0.09 7.89k 172.51
Abbott Laboratories (ABT) 0.09 16.73k +2% 78.94
United Technologies Corporation 0.08 13.27k 94.14
Kimberly-Clark Corporation (KMB) 0.08 9.49k NEW 127.86
Oracle Corporation (ORCL) 0.08 24.68k -5% 48.29
Paychex (PAYX) 0.08 18.54k +26% 62.97
Automatic Data Processing (ADP) 0.07 8.09k +10% 137.40
Berkshire Hathaway (BRK.A) 0.07 4 272000.00
* Barrick Gold Corp (GOLD) 0.07 58.30k +6% 18.41
Paypal Holdings (PYPL) 0.07 10.49k +10% 95.68
Citigroup Inc (C) 0.07 23.66k +3% 42.09
Goldman Sachs (GS) 0.06 5.99k -25% 154.27
Thomson Reuters Corp (TRI) 0.06 13.23k 68.16
Deere & Company (DE) 0.05 6.05k NEW 136.72
News (NWSA) 0.05 86.89k 8.97
Ihs Markit Ltd Shs stock (INFO) 0.05 12.57k 60.00
Tor Dom Bk Cad Com (TD) 0.05 17.46k -7% 42.63
Abbvie (ABBV) 0.05 9.60k -7% 76.18
CBOE Holdings (CBOE) 0.05 7.93k -8% 89.22
V.F. Corporation (VFC) 0.05 12.77k +25% 54.01
Newmont Mining Corporation (NEM) 0.04 14.49k -8% 45.28
Veon (VEON) 0.04 430.59k +4% 1.51
Dupont De Nemours Inc Com (DD) 0.04 18.69k -27% 34.08
International Business Machines (IBM) 0.04 5.69k +41% 111.05
3M Company (MMM) 0.04 4.59k -20% 136.76
Estee Lauder Companies (EL) 0.04 3.82k NEW 159.44
Activision Blizzard (ATVI) 0.04 10.02k NEW 59.59
IAC/InterActive (IAC) 0.04 3.28k -19% 181.82
Kinross Gold Corp New (KGC) 0.04 147.01k +14% 4.02
Sun Life Financial Inc (SLF) 0.04 16.41k 32.79
Franco-Nevada Corporation (FNV) 0.03 5.29k NEW 99.94
CVS Caremark Corporation (CVS) 0.03 8.70k +42% 59.31
Booking Holdings (BKNG) 0.03 379 NEW 1343.75
Fidelity National Information Services (FIS) 0.03 4.17k -61% 121.81
Ocular Therapeutix (OCUL) 0.03 102.23k -4% 4.95
Blackstone Group Inc Com Cl A stock (BX) 0.03 11.05k +8% 45.48
Micron Technology (MU) 0.03 11.73k NEW 42.08
Becton, Dickinson and (BDX) 0.03 2.10k NEW 230.38
Roku Inc (ROKU) 0.03 5.19k NEW 87.53
Dow Inc (DOW) 0.03 15.48k -19% 29.23
Ingersoll Rand Inc Com stock (IR) 0.03 18.20k NEW 24.79
BlackRock (BLK) 0.03 1.01k NEW 439.94
Nokia Corporation (NOK) 0.03 139.20k -4% 3.10
Intuitive Surgical (ISRG) 0.03 864 NEW 495.44
BP (BP) 0.03 16.64k -22% 24.45
Clovis Oncology (CLVS) 0.03 63.73k NEW 6.35
IDEXX Laboratories (IDXX) 0.03 1.71k -11% 235.29
Wheaton Precious Metals Corp C Om stock (WPM) 0.03 14.42k -10% 27.55
UnitedHealth (UNH) 0.03 1.57k NEW 249.76
Newell Rubbermaid (NWL) 0.03 28.66k -20% 13.25
Starbucks Corporation (SBUX) 0.02 5.73k NEW 65.81
Vulcan Materials Company (VMC) 0.02 3.48k 108.26
Broadcom Ltd (AVGO) 0.02 1.58k NEW 237.31
Hutchison China Meditech (HCM) 0.02 20.90k 17.85
Novartis AG (NVS) 0.02 4.53k NEW 82.36
Loews Corporation (L) 0.02 10.68k 34.85
Uber Technologies Inc Com (UBER) 0.02 13.15k NEW 27.97
Duke Energy (DUK) 0.02 4.53k -29% 80.83
Keurig Dr Pepper Inc Com stock (KDP) 0.02 16.46k -12% 22.22
Bk Nova Cad Com (usd) (BNS) 0.02 8.80k -4% 40.91
Brookfield Asset Management (BAM) 0.02 7.99k 44.04
Calamos Strategic Total Return Fund (CSQ) 0.02 35.00k +250% 9.77
MercadoLibre (MELI) 0.02 699 NEW 489.24
Beyond Meat Inc (BYND) 0.02 5.10k NEW 66.52
FedEx Corporation (FDX) 0.02 2.71k NEW 121.36
Square Inc cl a (SQ) 0.02 6.25k NEW 52.43
Banco Santander, S.A. (SAN) 0.02 138.74k +24% 2.35
Inseego (INSG) 0.02 50.29k NEW 6.22
Kraft Heinz (KHC) 0.02 12.46k -2% 24.70
Corteva Inc Com (CTVA) 0.02 12.94k -28% 23.49
Diageo (DEO) 0.02 2.37k +6% 127.66
Incyte Corporation (INCY) 0.02 4.09k NEW 73.30
CenturyLink (CTL) 0.02 32.57k +7% 9.17
Moderna Inc (MRNA) 0.02 9.90k NEW 29.96
Align Technology (ALGN) 0.02 1.68k NEW 175.57
Cooper Companies (COO) 0.02 1.05k NEW 275.67
Hp (HPQ) 0.02 16.64k +19% 17.38
National Grid Plc Spon (NGG) 0.02 4.80k 58.62
State Street Corporation (STT) 0.02 5.18k NEW 53.20
Teva Pharmaceutical Industries (TEVA) 0.02 30.72k +13% 8.97
Morgan Stanley (MS) 0.02 7.83k -15% 34.14
Halliburton Company (HAL) 0.02 38.99k +31% 6.84
Rio Tinto (RIO) 0.02 5.82k -2% 45.19
Credicorp Ltd Com (BAP) 0.02 1.75k NEW 142.86
Vale (VALE) 0.02 29.75k -24% 8.32
Phillips 66 (PSX) 0.02 4.56k -3% 53.81
Lam Research Corporation (LRCX) 0.02 1.01k NEW 240.39
Masco Corporation (MAS) 0.02 7.00k NEW 34.57
Digital Realty Trust (DLR) 0.02 1.73k NEW 138.94
Slack Technologies Inc (WORK) 0.02 8.93k NEW 26.73
ANSYS (ANSS) 0.02 1.02k NEW 232.28
Biogen Idec (BIIB) 0.02 741 NEW 317.37
Tcf Financial Corp (TCF) 0.02 10.20k 22.65
Takeda Pharmaceutical (TAK) 0.01 14.68k +2% 15.15
Power Integrations (POWI) 0.01 2.50k NEW 88.40
GlaxoSmithKline (GSK) 0.01 5.76k NEW 38.06
Zoom Video Communications In cl a (ZM) 0.01 1.50k NEW 145.66
Kellogg Company (K) 0.01 3.67k NEW 59.46
Petroleo Brasileiro SA (PBR) 0.01 39.31k +33% 5.50
Comcast Corporation (CMCSA) 0.01 6.13k NEW 34.35
Tsakos Energy Navigation Ltd (TNP) 0.01 63.90k 3.26
Paycom Software (PAYC) 0.01 1.02k NEW 201.62
Lockheed Martin Corporation (LMT) 0.01 596 NEW 341.04
PAN AMERICAN SILVER CORP CAN Com (PAAS) 0.01 13.73k -12% 14.42
Nortonlifelock (NLOK) 0.01 10.38k NEW 18.69
Cameco Corporation (CCJ) 0.01 22.61k 7.78
Hewlett Packard Enterprise (HPE) 0.01 17.85k +19% 9.70
Infosys Technologies (INFY) 0.01 20.49k -4% 8.20
Terraform Power Inc - A (TERP) 0.01 10.43k +2% 15.72
Annaly Capital Management (NLY) 0.01 32.42k -21% 5.06
Tata Motors (TTM) 0.01 34.33k +23% 4.72
First Majestic Silver Corp (AG) 0.01 25.79k +4% 6.22
Genco Shipping (GNK) 0.01 24.96k 6.41
Ngm Biopharmaceuticals Inc (NGM) 0.01 13.00k 12.31
Pretium Res Inc Com Isin# Ca74 (PVG) 0.01 26.84k 5.64
Navigator Holdings Ltd Com Stk (NVGS) 0.01 33.35k 4.47
Royal Dutch Shell (RDS.A) 0.01 4.17k NEW 34.83
Alamos Gold Inc New Class A (AGI) 0.01 26.24k 4.96
ICICI Bank (IBN) 0.01 14.70k -20% 8.50
Pdc Energy (PDCE) 0.01 17.15k 6.24
Fortuna Silver Mines Inc. (FSM) 0.01 44.92k -9% 2.30
Royal Dutch Shell (RDS.B) 0.01 2.97k NEW 32.49
Sandstorm Gold (SAND) 0.01 17.32k 5.44
Freeport-McMoRan Copper & Gold (FCX) 0.01 12.22k +10% 6.71
Telefonica S.A. (TEF) 0.01 17.81k NEW 4.55
Osisko Gold Royalties (OR) 0.01 10.91k 7.28
Leap Therapeutics (LPTX) 0.01 50.00k 1.58
Ballard Pwr Sys Inc New (BLDP) 0.01 10.00k 7.60
Overstock (OSTK) 0.00 13.39k 5.00
Alphatec Holdings (ATEC) 0.00 17.85k +5% 3.47
Coeur d'Alene Mines Corporation (CDE) 0.00 18.98k 3.24
Gold Fields (GFI) 0.00 11.56k +5% 5.00
YPF SA (YPF) 0.00 13.65k -7% 4.18
Agenus (AGEN) 0.00 23.19k 2.46
Transportadora de Gas del Sur SA (TGS) 0.00 11.76k 4.59
Ford Motor Company (F) 0.00 11.10k NEW 4.81
Costamare Inc shs (CMRE) 0.00 11.75k NEW 4.51
Onconova Therapeutics Inc (ONTX) 0.00 159.63k NEW 0.30
New Gold Inc Cda (NGD) 0.00 87.77k +31% 0.51
Bbva Argentina Sa-adr adr (BBAR) 0.00 17.01k NEW 2.65
TETRA Technologies (TTI) 0.00 137.07k +56% 0.32
Apyx Medical Corporation (APYX) 0.00 12.17k -41% 3.61
Chesapeake Energy Corporation 0.00 252.15k 0.17
Petroleo Brasileiro SA (PBR.A) 0.00 7.50k 5.33
Mitsubishi UFJ Financial (MUFG) 0.00 10.64k 3.67
Alexco Resource Corp (AXU) 0.00 30.00k 1.20
Tailored Brands (TLRD) 0.00 20.40k 1.72
Baytex Energy Corp (BTE) 0.00 140.76k 0.23
Moneygram International (MGI) 0.00 24.34k NEW 1.31
Endeavour Silver Corp (EXK) 0.00 21.69k -12% 1.34
Hecla Mining Company (HL) 0.00 15.55k NEW 1.80
Aurora Cannabis Inc snc 0.00 29.28k -6% 0.89
Tyme Technologies Inc Com stock (TYME) 0.00 20.99k NEW 1.10
Sintx Technologies Inc (SINT) 0.00 49.30k +40% 0.41
Conatus Pharmaceuticals 0.00 60.55k 0.31
Rts/bristol-myers Squibb Compa (BMY.R) 0.00 4.51k NEW 3.85
Companhia Siderurgica Nacional (SID) 0.00 11.21k -15% 1.40
Energy Fuels (UUUU) 0.00 12.83k NEW 1.17
Uranium Energy (UEC) 0.00 25.34k +111% 0.55
MCEWEN MINING (MUX) 0.00 21.26k -6% 0.66
Ur-energy, Inc. (URG) 0.00 35.69k +110% 0.39
AVINO SILVER & GOLD Mines Lt (ASM) 0.00 37.00k 0.35
Gold Std Ventures (GSV) 0.00 24.00k +9% 0.50
Lineage Cell Therapeutics In (LCTX) 0.00 14.17k 0.85
Therapeuticsmd (TXMD) 0.00 10.40k 1.11
Banco Bradesco SA (BBD) 0.00 13.60k +33% 0.81
22nd Centy (XXII) 0.00 13.13k 0.76
Asanko Gold 0.00 11.40k NEW 0.79
Nabors Industries Ltd shs 0.00 24.29k 0.37
Fox Corporation (FOX) 0.00 354 22.60
Precipio Inc (PRPO) 0.00 10.00k 0.70
Turquoisehillres (TRQ) 0.00 13.21k 0.38
Oi Sa - (OIBR.C) 0.00 21.48k NEW 0.09
Bank Of Montreal Cadcom Npv (BMO) 0.00 7.70k -9% 0.00

Past Filings by Quilter

View past SEC 13F filings by Quilter

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