Quilter

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

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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 -7% 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 +1916% 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 +3% 881k 86.12
Union Pacific Corporation (UNP) 2.5 $69M +3% 352k 194.97
Coca-Cola Company (KO) 2.3 $65M +2% 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 -2% 999k 61.96
Advanced Micro Devices (AMD) 2.2 $60M 947k 63.36

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Intuit (INTU) 2.1 $60M 154k 387.33
Chevron Corporation (CVX) 2.1 $59M -5% 410k 143.66
Pfizer (PFE) 2.1 $57M +4% 1.3M 43.76
Palo Alto Networks (PANW) 1.7 $49M +223% 296k 163.81
Rockwell Automation (ROK) 1.7 $46M +4% 215k 215.10
Mondelez Intl Cl A (MDLZ) 1.7 $46M +12% 842k 54.82
Metropcs Communications (TMUS) 1.7 $46M +3% 343k 134.14
Bank of America Corporation (BAC) 1.6 $44M +3% 1.5M 30.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $41M -12% 604k 68.57
Nextera Energy (NEE) 1.2 $35M -6% 444k 77.81
Honeywell International (HON) 1.2 $33M -5% 199k 166.97
United Rentals (URI) 1.2 $33M 122k 269.84
Adobe Systems Incorporated (ADBE) 1.1 $31M -8% 114k 275.17
Exxon Mobil Corporation (XOM) 1.1 $30M -5% 339k 87.31
Xylem (XYL) 1.0 $28M -16% 316k 87.38
Tesla Motors (TSLA) 1.0 $28M +189% 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 +10% 187k 121.33
Waste Management (WM) 0.8 $22M 136k 160.26
S&p Global (SPGI) 0.8 $21M +3% 70k 304.69
Netflix (NFLX) 0.7 $21M 87k 235.43
Philip Morris International (PM) 0.7 $20M +13% 244k 82.93
Marriott Intl Cl A (MAR) 0.7 $20M +2% 139k 140.74
American Water Works (AWK) 0.7 $19M 143k 130.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $16M +1848% 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 -4% 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 -7% 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 -25% 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 -15% 42k 135.68
Republic Services (RSG) 0.2 $5.3M 39k 136.04
Pepsi (PEP) 0.2 $4.8M +3% 29k 162.96
ConocoPhillips (COP) 0.2 $4.7M -3% 46k 102.38
Rbc Cad (RY) 0.1 $3.8M 42k 89.92
Watts Water Technologies Cl A (WTS) 0.1 $3.7M +3% 30k 125.72
Schlumberger Com Stk (SLB) 0.1 $3.7M +60% 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 -29% 61k 50.08
Gilead Sciences (GILD) 0.1 $3.0M 49k 61.69
Verizon Communications (VZ) 0.1 $3.0M -4% 79k 37.95
American Intl Group Com New (AIG) 0.1 $2.9M +2% 60k 47.49
Colgate-Palmolive Company (CL) 0.1 $2.8M 40k 70.64
Dolby Laboratories Com Cl A (DLB) 0.1 $2.7M -7% 42k 65.20
Essex Property Trust (ESS) 0.1 $2.5M -2% 10k 242.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.4M -15% 357k 6.62
salesforce (CRM) 0.1 $2.2M 16k 143.77
Nike CL B (NKE) 0.1 $2.2M -13% 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 -7% 14k 129.71
Walgreen Boots Alliance (WBA) 0.1 $1.7M +2% 55k 31.40
Eli Lilly & Co. (LLY) 0.1 $1.6M +2% 4.8k 326.67
Danaher Corporation (DHR) 0.0 $1.3M -16% 5.0k 258.16
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.2M 78k 15.57
Altria (MO) 0.0 $1.2M -4% 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 -3% 14k 82.00
Thomson Reuters Corp. Com New (TRI) 0.0 $1.0M 10k 102.48
Abbvie (ABBV) 0.0 $1.0M 7.4k 137.40
General Mills (GIS) 0.0 $995k -7% 13k 76.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $923k +10% 15k 61.23
General Electric Com New (GE) 0.0 $875k -11% 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 +3% 4.2k 157.69
Abbott Laboratories (ABT) 0.0 $621k -3% 6.4k 97.22
Morgan Stanley Com New (MS) 0.0 $583k 7.4k 79.00
Bank Of Montreal Cadcom (BMO) 0.0 $575k +17% 6.6k 87.49
Goldman Sachs (GS) 0.0 $550k -2% 1.9k 292.86
Cisco Systems (CSCO) 0.0 $530k -10% 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 -7% 5.0k 71.36
Keurig Dr Pepper (KDP) 0.0 $304k -7% 8.5k 35.84
CVS Caremark Corporation (CVS) 0.0 $293k 3.1k 95.44
Hldgs (UAL) 0.0 $293k NEW 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 -5% 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 NEW 22k 3.12
Clover Health Investments Com Cl A (CLOV) 0.0 $52k NEW 31k 1.71
Micronet Enertec Technologies (MICT) 0.0 $27k 40k 0.68
Fury Gold Mines (FURY) 0.0 $11k 29k 0.39

Past Filings by Quilter

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