Quilter

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

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Portfolio Holdings for Quilter

Quilter holds 233 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.9 $1.5B -2% 1.5M 994.20
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Amazon (AMZN) 5.7 $1.5B +3% 1.5M 994.20
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Pfizer (PFE) 5.4 $1.4B -4% 1.4M 994.20
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Alphabet Cap Stk Cl A (GOOGL) 5.2 $1.3B 1.3M 994.20
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Coca-Cola Company (KO) 4.8 $1.2B +6% 1.3M 994.20
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Advanced Micro Devices (AMD) 3.9 $1.0B +3% 1.0M 994.20
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Apple (AAPL) 3.9 $999M -3% 1.0M 994.20
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Companhia De Saneamento Basi Sponsored Adr (SBS) 3.6 $928M 934k 994.20
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Microsoft Corporation (MSFT) 3.5 $905M +4% 910k 994.20
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Mondelez Intl Cl A (MDLZ) 3.4 $881M +4% 886k 994.20
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Merck & Co (MRK) 3.4 $872M +3% 877k 994.20
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JPMorgan Chase & Co. (JPM) 3.0 $776M 781k 994.20
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Visa Com Cl A (V) 2.7 $696M 700k 994.20
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Ares Management Corporation Cl A Com Stk (ARES) 2.5 $655M -8% 659k 994.20
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $623M 627k 994.20
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Emerson Electric (EMR) 2.4 $619M +7% 623k 994.20
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Sprott Physical Gold Tr Unit (PHYS) 2.2 $576M -3% 579k 994.20
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Nextera Energy (NEE) 2.0 $527M +13% 530k 994.20
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $433M -8% 435k 994.20
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Chevron Corporation (CVX) 1.6 $418M +5% 421k 994.20
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Union Pacific Corporation (UNP) 1.6 $416M -6% 419k 994.20
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Micron Technology (MU) 1.5 $392M +7% 394k 994.20
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Metropcs Communications (TMUS) 1.4 $370M +2% 372k 994.20
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Exxon Mobil Corporation (XOM) 1.2 $321M 323k 994.20
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Nike CL B (NKE) 1.2 $307M +6% 308k 994.20
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Kennedy-Wilson Holdings (KW) 1.2 $300M +85% 302k 994.20
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Palo Alto Networks (PANW) 1.1 $282M 284k 994.20
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Sonoco Products Company (SON) 1.1 $273M +9% 274k 994.20
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Walt Disney Company (DIS) 1.1 $273M -12% 274k 994.20
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Philip Morris International (PM) 1.0 $260M +4% 261k 994.20
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Rockwell Automation (ROK) 1.0 $248M +10% 250k 994.20
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Marsh & McLennan Companies (MMC) 0.9 $230M -43% 232k 994.20
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Xylem (XYL) 0.9 $224M 226k 994.20
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Zoetis Cl A (ZTS) 0.8 $215M +18% 217k 994.20
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Thermo Fisher Scientific (TMO) 0.8 $200M +3% 201k 994.20
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American Water Works (AWK) 0.7 $182M +10% 183k 994.20
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Alphabet Cap Stk Cl C (GOOG) 0.6 $155M -2% 155k 994.20
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Intuit (INTU) 0.6 $152M 153k 994.20
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Marriott Intl Cl A (MAR) 0.6 $151M 151k 994.20
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United Rentals (URI) 0.6 $143M 144k 994.20
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salesforce (CRM) 0.5 $138M +6% 139k 994.20
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Honeywell International (HON) 0.4 $115M 115k 994.20
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Stryker Corporation (SYK) 0.4 $112M 113k 994.20
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American Express Company (AXP) 0.4 $106M 106k 994.20
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Waste Management (WM) 0.4 $101M -20% 102k 994.20
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Netflix (NFLX) 0.4 $97M +6% 98k 994.20
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NVIDIA Corporation (NVDA) 0.4 $95M +28% 95k 994.20
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S&p Global (SPGI) 0.3 $85M 86k 994.20
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Meta Platforms Cl A (META) 0.3 $83M +15% 84k 994.20
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Ecolab (ECL) 0.3 $78M -15% 78k 994.20
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Schlumberger Com Stk (SLB) 0.3 $78M 78k 994.20
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Walgreen Boots Alliance (WBA) 0.3 $72M -3% 72k 994.20
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Kenvue (KVUE) 0.3 $71M -12% 72k 994.20
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Waters Corporation (WAT) 0.3 $70M -9% 70k 994.20
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Tesla Motors (TSLA) 0.2 $64M 64k 994.20
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Electronic Arts (EA) 0.2 $63M 63k 994.20
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Johnson & Johnson (JNJ) 0.2 $61M 61k 994.20
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Verizon Communications (VZ) 0.2 $60M -9% 61k 994.20
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American Intl Group Com New (AIG) 0.2 $57M 57k 994.20
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Danaher Corporation (DHR) 0.2 $56M 56k 994.20
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $48M -14% 49k 994.20
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Adobe Systems Incorporated (ADBE) 0.2 $47M -3% 48k 994.20
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $47M -23% 47k 994.20
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Gilead Sciences (GILD) 0.2 $47M -4% 47k 994.20
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Bristol Myers Squibb (BMY) 0.2 $45M +10% 45k 994.20
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Equinix (EQIX) 0.2 $44M +47% 44k 994.20
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Caterpillar (CAT) 0.2 $44M 44k 994.20
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Colgate-Palmolive Company (CL) 0.2 $40M +7% 41k 994.20
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Aptar (ATR) 0.2 $40M 40k 994.20
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Micronet Enertec Technologies (TIOG) 0.2 $40M 40k 994.20
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Republic Services (RSG) 0.1 $37M 37k 994.20
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $37M +196% 37k 994.20
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Dollar General (DG) 0.1 $35M -33% 35k 994.20
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Home Depot (HD) 0.1 $34M -2% 34k 994.20
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Rbc Cad (RY) 0.1 $30M -5% 41k 750.35
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ConocoPhillips (COP) 0.1 $30M -8% 30k 994.20
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Pepsi (PEP) 0.1 $28M -3% 28k 994.20
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Dolby Laboratories Com Cl A (DLB) 0.1 $28M -9% 28k 994.20
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Altria (MO) 0.1 $25M 26k 994.20
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Procter & Gamble Company (PG) 0.1 $25M +2% 26k 994.20
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Fury Gold Mines (FURY) 0.1 $21M 29k 750.35
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Markel Corporation (MKL) 0.1 $21M +25% 21k 994.20
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Watts Water Technologies Cl A (WTS) 0.1 $20M 20k 994.20
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Wells Fargo & Company (WFC) 0.1 $19M 19k 994.20
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Veralto Corp Com Shs (VLTO) 0.1 $18M NEW 18k 994.23
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Freeport-mcmoran CL B (FCX) 0.1 $17M 17k 994.20
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General Mills (GIS) 0.1 $14M +13% 14k 994.20
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Raytheon Technologies Corp (RTX) 0.1 $13M -3% 13k 994.20
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McDonald's Corporation (MCD) 0.0 $13M +197% 13k 994.20
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Wal-Mart Stores (WMT) 0.0 $12M 13k 994.20
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General Electric Com New (GE) 0.0 $12M +9% 12k 994.20
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United Parcel Service CL B (UPS) 0.0 $11M 11k 994.20
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Dropbox Cl A (DBX) 0.0 $10M NEW 10k 994.20
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Loews Corporation (L) 0.0 $10M 10k 994.20
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Toronto Dominion Bk Ont Com New (TD) 0.0 $9.8M 13k 750.35
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Sun Life Financial (SLF) 0.0 $9.5M 13k 750.35
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Cisco Systems (CSCO) 0.0 $9.0M 9.1k 994.20
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Barrick Gold Corp (GOLD) 0.0 $8.3M -3% 11k 750.35
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Keurig Dr Pepper (KDP) 0.0 $8.1M 8.2k 994.20
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Essex Property Trust (ESS) 0.0 $7.7M -9% 7.7k 994.20
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CBOE Holdings (CBOE) 0.0 $7.1M 7.2k 994.20
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Morgan Stanley Com New (MS) 0.0 $7.0M -12% 7.1k 994.20
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Deere & Company (DE) 0.0 $5.6M +4% 5.7k 994.20
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Eli Lilly & Co. (LLY) 0.0 $5.6M +4% 5.6k 994.20
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Lumen Technologies (LUMN) 0.0 $5.5M 5.5k 994.20
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Abbvie (ABBV) 0.0 $5.4M 5.4k 994.20
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Hecla Mining Company (HL) 0.0 $5.2M 5.2k 994.20
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Invesco SHS (IVZ) 0.0 $5.0M +124% 5.0k 994.20
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Match Group (MTCH) 0.0 $4.8M 4.9k 994.20
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Oracle Corporation (ORCL) 0.0 $4.7M +2033% 4.7k 994.20
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Boston Scientific Corporation (BSX) 0.0 $4.3M 4.4k 994.20
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Paypal Holdings (PYPL) 0.0 $4.1M +3% 4.2k 994.20
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Vulcan Materials Company (VMC) 0.0 $4.1M -4% 4.1k 994.20
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Rio Tinto Sponsored Adr (RIO) 0.0 $4.1M 4.1k 994.20
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Abbott Laboratories (ABT) 0.0 $3.9M 3.9k 994.20
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Amgen (AMGN) 0.0 $3.7M -12% 3.7k 994.20
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Thomson Reuters Corp. (TRI) 0.0 $3.4M -40% 4.5k 750.35
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Texas Instruments Incorporated (TXN) 0.0 $3.1M +4% 3.2k 994.20
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Bank Of Montreal Cadcom (BMO) 0.0 $3.1M -13% 4.1k 750.35
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CVS Caremark Corporation (CVS) 0.0 $3.1M 3.1k 994.20
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Bk Nova Cad (BNS) 0.0 $3.0M 4.0k 750.35
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0M -4% 3.0k 994.20
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Hexcel Corporation (HXL) 0.0 $3.0M 3.0k 994.20
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Goldman Sachs (GS) 0.0 $2.9M +16% 2.9k 994.19
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Sandstorm Gold Com New (SAND) 0.0 $2.9M 3.9k 750.35
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Phillips 66 (PSX) 0.0 $2.8M -2% 2.9k 994.20
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Bhp Group Sponsored Ads (BHP) 0.0 $2.7M 2.8k 994.20
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Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 2.7k 994.20
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Iac Com New (IAC) 0.0 $2.6M 2.6k 994.20
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Vimeo Common Stock (VMEO) 0.0 $2.4M 2.4k 994.20
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Fidelity National Information Services (FIS) 0.0 $2.3M 2.3k 994.20
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Us Bancorp Del Com New (USB) 0.0 $2.1M 2.1k 994.20
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Arlo Technologies (ARLO) 0.0 $1.9M 2.0k 994.20
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Viatris (VTRS) 0.0 $1.9M 1.9k 994.20
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Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.9M 1.7k 1097.70
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Automatic Data Processing (ADP) 0.0 $1.8M 1.8k 994.20
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Shopify Cl A (SHOP) 0.0 $1.8M 1.8k 994.20
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Prog Holdings Com Npv (PRG) 0.0 $1.8M 1.8k 994.20
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International Flavors & Fragrances (IFF) 0.0 $1.7M 1.7k 994.20
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Allstate Corporation (ALL) 0.0 $1.7M 1.7k 994.20
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BP Sponsored Adr (BP) 0.0 $1.6M 1.7k 994.20
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Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.6M 2.1k 750.35
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Dow (DOW) 0.0 $1.6M 1.6k 994.20
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Palantir Technologies Cl A (PLTR) 0.0 $1.6M 1.6k 994.20
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Canadian Pacific Kansas City (CP) 0.0 $1.5M 2.0k 750.35
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Rapid7 (RPD) 0.0 $1.5M 1.5k 994.20
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Dupont De Nemours (DD) 0.0 $1.5M 1.5k 994.20
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Shell Spon Ads (SHEL) 0.0 $1.5M 1.2k 1267.43
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eBay (EBAY) 0.0 $1.5M 1.5k 994.20
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Alcoa (AA) 0.0 $1.4M 1.5k 994.20
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Odyssey Marine Expl Com New (OMEX) 0.0 $1.4M 1.4k 994.20
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Newmont Mining Corporation (NEM) 0.0 $1.4M 1.4k 994.20
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Edwards Lifesciences (EW) 0.0 $1.4M NEW 1.4k 994.20
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Carrier Global Corporation (CARR) 0.0 $1.4M 1.4k 994.20
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Apollo Global Mgmt (APO) 0.0 $1.4M 1.4k 994.20
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Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M NEW 1.3k 994.20
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EXACT Sciences Corporation (EXAS) 0.0 $1.3M 1.3k 994.20
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Kraft Heinz (KHC) 0.0 $1.2M 1.2k 994.20
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The Original Bark Company (BARK) 0.0 $1.1M 1.1k 994.20
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Royal Gold (RGLD) 0.0 $1.1M 1.1k 994.20
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0M 1.0k 994.20
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Fortive (FTV) 0.0 $1.0M 1.0k 994.20
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Baxter International (BAX) 0.0 $994k 1.0k 994.20
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Halliburton Company (HAL) 0.0 $994k -20% 1.0k 994.20
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Ptc (PTC) 0.0 $985k NEW 991.00 994.20
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $922k -5% 927.00 994.20
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Avnet (AVT) 0.0 $895k 900.00 994.20
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Edison International (EIX) 0.0 $895k -25% 900.00 994.20
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Cenovus Energy (CVE) 0.0 $885k 1.2k 750.34
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Intel Corporation (INTC) 0.0 $871k 876.00 994.20
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Workday Cl A (WDAY) 0.0 $870k 875.00 994.20
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Cme (CME) 0.0 $850k 855.00 994.20
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Regeneron Pharmaceuticals (REGN) 0.0 $848k NEW 853.00 994.22
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Forum Energy Technologies In (FET) 0.0 $835k 840.00 994.20
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Barclays Adr (BCS) 0.0 $824k 650.00 1267.43
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Otis Worldwide Corp (OTIS) 0.0 $802k 807.00 994.20
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Herc Hldgs (HRI) 0.0 $795k NEW 800.00 994.20
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Organon & Co Common Stock (OGN) 0.0 $775k 779.00 994.20
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Dorian Lpg Shs Usd (LPG) 0.0 $747k 751.00 994.20
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Mastercard Incorporated Cl A (MA) 0.0 $746k -33% 750.00 994.20
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Chargepoint Holdings Com Cl A (CHPT) 0.0 $696k 700.00 994.20
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Totalenergies Se Sponsored Ads (TTE) 0.0 $664k 605.00 1097.70
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Charles Schwab Corporation (SCHW) 0.0 $646k +51% 650.00 994.20
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Hollysys Automation Tchngy L SHS (HOLI) 0.0 $646k 650.00 994.20
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Rb Global (RBA) 0.0 $600k 800.00 750.35
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Dominion Resources (D) 0.0 $597k 600.00 994.20
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Corteva (CTVA) 0.0 $585k 588.00 994.20
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International Business Machines (IBM) 0.0 $536k 539.00 994.20
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Comcast Corp Cl A (CMCSA) 0.0 $522k 525.00 994.20
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Jones Lang LaSalle Incorporated (JLL) 0.0 $520k 523.00 994.20
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Vaalco Energy Com New (EGY) 0.0 $501k 504.00 994.20
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Kellogg Company (K) 0.0 $499k 502.00 994.20
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Citigroup Com New (C) 0.0 $494k -59% 497.00 994.20
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $474k +5% 432.00 1097.70
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Lithium Americas Argentina C Com Shs (LAAC) 0.0 $472k NEW 475.00 994.20
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Lithium Amers Corp Com Shs (LAC) 0.0 $472k NEW 475.00 994.20
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Air Products & Chemicals (APD) 0.0 $460k 463.00 994.20
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Vodafone Group Sponsored Adr (VOD) 0.0 $456k 360.00 1267.43
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Nortonlifelock (GEN) 0.0 $449k 452.00 994.20
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Bank of New York Mellon Corporation (BK) 0.0 $447k 450.00 994.20
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Brown & Brown (BRO) 0.0 $439k 442.00 994.20
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Take-Two Interactive Software (TTWO) 0.0 $412k 414.00 994.20
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Starbucks Corporation (SBUX) 0.0 $408k 410.00 994.20
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Ball Corporation (BALL) 0.0 $402k 404.00 994.20
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Flowserve Corporation (FLS) 0.0 $398k 400.00 994.20
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Moderna (MRNA) 0.0 $398k -30% 400.00 994.20
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Neogen Corporation (NEOG) 0.0 $377k 379.00 994.20
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Ionis Pharmaceuticals (IONS) 0.0 $361k 363.00 994.20
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Matterport Com Cl A (MTTR) 0.0 $354k 356.00 994.20
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Jacobs Engineering Group (J) 0.0 $350k 352.00 994.20
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Humana (HUM) 0.0 $343k 345.00 994.20
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Bce Com New (BCE) 0.0 $343k NEW 457.00 750.35
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Ford Motor Company (F) 0.0 $338k 340.00 994.20
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Fortis (FTS) 0.0 $338k 450.00 750.34
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Novartis Sponsored Adr (NVS) 0.0 $328k -62% 330.00 994.20
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Digital Realty Trust (DLR) 0.0 $311k 313.00 994.20
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Darden Restaurants (DRI) 0.0 $298k 300.00 994.20
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Nio Spon Ads (NIO) 0.0 $298k 300.00 994.20
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $292k 230.00 1267.43
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Prudential Adr (PUK) 0.0 $292k 230.00 1267.43
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Boeing Company (BA) 0.0 $287k 289.00 994.20
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Plug Power Com New (PLUG) 0.0 $283k 285.00 994.20
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At&t (T) 0.0 $278k -98% 280.00 994.20
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UnitedHealth (UNH) 0.0 $272k +9% 274.00 994.20
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Hut 8 Corp (HUT) 0.0 $270k NEW 360.00 750.34
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Laboratory Corp Amer Hldgs Com New (LH) 0.0 $257k 258.00 994.20
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Fortrea Hldgs Common Stock (FTRE) 0.0 $257k 258.00 994.20
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Unilever Spon Adr New (UL) 0.0 $254k 200.00 1267.43
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Cbre Group Cl A (CBRE) 0.0 $249k 250.00 994.20
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Paycom Software (PAYC) 0.0 $247k -12% 248.00 994.20
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Gopro Cl A (GPRO) 0.0 $239k 240.00 994.20
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Agnico (AEM) 0.0 $209k 279.00 750.34
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Draftkings Com Cl A (DKNG) 0.0 $209k -32% 210.00 994.20
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Past Filings by Quilter

SEC 13F filings are viewable for Quilter going back to 2019

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