Quilter
Latest statistics and disclosures from Quilter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, AMZN, GOOGL, PFE, KO, and represent 26.32% of Quilter's stock portfolio.
- Added to shares of these 10 stocks: EMR (+$137M), ZTS (+$131M), NKE (+$55M), AMZN (+$48M), TSM (+$41M), PHYS (+$40M), DIS (+$36M), UNP (+$33M), KW (+$25M), KO (+$17M).
- Started 119 new stock positions in PAYC, PYPL, NEM, SAP, BK, LPG, OGN, FTS, EXAS, CZOO.
- Reduced shares in these 10 stocks: BRK.B (-$319M), BAC (-$85M), ARES (-$56M), PFE (-$50M), MDLZ (-$41M), MRK (-$40M), ADBE (-$39M), MMC (-$32M), JPM (-$25M), XYL (-$20M).
- Quilter was a net seller of stock by $-46M.
- Quilter has $26B in assets under management (AUM), dropping by 757.76%.
- Central Index Key (CIK): 0001770632
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Portfolio Holdings for Quilter
Quilter holds 234 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.2 | $1.6B | -4% | 1.6M | 993.00 |
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| Amazon (AMZN) | 5.7 | $1.5B | +3% | 1.5M | 993.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $1.3B | 1.4M | 993.00 |
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| Pfizer (PFE) | 4.9 | $1.3B | -3% | 1.3M | 993.00 |
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| Coca-Cola Company (KO) | 4.3 | $1.1B | 1.1M | 993.00 |
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| Apple (AAPL) | 3.9 | $1.0B | 1.0M | 993.00 |
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| Advanced Micro Devices (AMD) | 3.8 | $1.0B | 1.0M | 993.00 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 3.6 | $938M | 945k | 993.00 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 3.5 | $916M | -5% | 922k | 993.00 |
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| Microsoft Corporation (MSFT) | 3.2 | $839M | 845k | 993.00 |
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| Merck & Co (MRK) | 3.1 | $817M | -4% | 823k | 993.00 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $806M | -3% | 812k | 993.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $769M | -29% | 774k | 993.00 |
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| Mondelez Intl Cl A (MDLZ) | 2.9 | $746M | -5% | 751k | 993.00 |
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| Visa Com Cl A (V) | 2.6 | $688M | 693k | 993.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $628M | +6% | 633k | 993.00 |
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| Sprott Physical Gold Tr Unit (PHYS) | 2.2 | $569M | +7% | 573k | 993.00 |
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| Emerson Electric (EMR) | 1.9 | $497M | +38% | 500k | 993.00 |
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| Walt Disney Company (DIS) | 1.7 | $432M | +9% | 435k | 993.00 |
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| Chevron Corporation (CVX) | 1.6 | $429M | -3% | 432k | 993.00 |
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| Nextera Energy (NEE) | 1.6 | $429M | 432k | 993.00 |
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| Marsh & McLennan Companies (MMC) | 1.6 | $410M | -7% | 413k | 993.00 |
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| Union Pacific Corporation (UNP) | 1.6 | $409M | +8% | 412k | 993.00 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.4 | $362M | +2% | 365k | 993.00 |
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| Metropcs Communications (TMUS) | 1.3 | $336M | 338k | 993.00 |
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| Micron Technology (MU) | 1.3 | $331M | 333k | 993.00 |
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| Palo Alto Networks (PANW) | 1.3 | $330M | 333k | 993.00 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $324M | -2% | 326k | 993.00 |
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| Xylem (XYL) | 1.1 | $277M | -6% | 279k | 993.00 |
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| Sonoco Products Company (SON) | 1.0 | $249M | 251k | 993.00 |
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| Rockwell Automation (ROK) | 0.9 | $237M | 239k | 993.00 |
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| Nike CL B (NKE) | 0.9 | $232M | +30% | 234k | 993.00 |
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| Philip Morris International (PM) | 0.8 | $216M | 218k | 993.00 |
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| Honeywell International (HON) | 0.7 | $190M | -3% | 192k | 993.00 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $167M | 168k | 993.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $166M | 168k | 993.00 |
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| Intuit (INTU) | 0.6 | $155M | 156k | 993.00 |
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| American Water Works (AWK) | 0.6 | $147M | 148k | 993.00 |
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| Kennedy-Wilson Holdings (KW) | 0.6 | $145M | +20% | 146k | 993.00 |
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| Marriott Intl Cl A (MAR) | 0.5 | $143M | +5% | 144k | 993.00 |
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| Zoetis Cl A (ZTS) | 0.5 | $131M | NEW | 132k | 993.00 |
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| Dollar General (DG) | 0.5 | $129M | +6% | 130k | 993.00 |
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| Waste Management (WM) | 0.5 | $129M | 130k | 993.00 |
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| United Rentals (URI) | 0.5 | $125M | 126k | 993.00 |
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| Stryker Corporation (SYK) | 0.4 | $117M | 118k | 993.00 |
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| American Express Company (AXP) | 0.4 | $97M | -5% | 98k | 993.00 |
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| Netflix (NFLX) | 0.4 | $92M | +5% | 93k | 993.00 |
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| Ecolab (ECL) | 0.3 | $90M | 91k | 993.00 |
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| Electronic Arts (EA) | 0.3 | $89M | -4% | 90k | 993.00 |
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| Schlumberger Com Stk (SLB) | 0.3 | $82M | 83k | 993.00 |
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| S&p Global (SPGI) | 0.3 | $78M | +7% | 78k | 993.00 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $76M | +19% | 77k | 993.00 |
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| Johnson & Johnson (JNJ) | 0.3 | $74M | -2% | 75k | 993.00 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $73M | -5% | 74k | 993.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $73M | -4% | 73k | 993.00 |
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| Verizon Communications (VZ) | 0.3 | $69M | -10% | 69k | 993.00 |
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| NVIDIA Corporation (NVDA) | 0.3 | $69M | -17% | 69k | 993.00 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $68M | -36% | 68k | 993.00 |
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| Waters Corporation (WAT) | 0.3 | $66M | +20% | 66k | 993.00 |
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| Aptar (ATR) | 0.2 | $64M | 65k | 993.00 |
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| Tesla Motors (TSLA) | 0.2 | $59M | -2% | 59k | 993.00 |
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| American Intl Group Com New (AIG) | 0.2 | $58M | -2% | 58k | 993.00 |
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| Gilead Sciences (GILD) | 0.2 | $48M | -2% | 48k | 993.00 |
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| Caterpillar (CAT) | 0.2 | $46M | 47k | 993.00 |
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| Bristol Myers Squibb (BMY) | 0.2 | $43M | 43k | 993.00 |
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| Dolby Laboratories Com Cl A (DLB) | 0.2 | $40M | -3% | 41k | 993.00 |
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| Micronet Enertec Technologies (TIO) | 0.2 | $40M | 40k | 993.00 |
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| ConocoPhillips (COP) | 0.1 | $38M | -10% | 38k | 993.00 |
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| Rbc Cad (RY) | 0.1 | $37M | +4% | 50k | 734.70 |
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| Colgate-Palmolive Company (CL) | 0.1 | $37M | -3% | 37k | 993.00 |
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| Home Depot (HD) | 0.1 | $37M | -4% | 37k | 993.00 |
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| Republic Services (RSG) | 0.1 | $36M | 36k | 993.00 |
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| Pepsi (PEP) | 0.1 | $29M | 29k | 993.00 |
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| Altria (MO) | 0.1 | $25M | -15% | 25k | 993.00 |
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| Procter & Gamble Company (PG) | 0.1 | $25M | -3% | 25k | 993.00 |
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| Fury Gold Mines (FURY) | 0.1 | $21M | 29k | 734.70 |
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| Wells Fargo & Company (WFC) | 0.1 | $19M | -4% | 19k | 993.00 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $19M | -38% | 19k | 993.00 |
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| Meta Platforms Cl A (META) | 0.1 | $14M | -12% | 14k | 993.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $14M | -2% | 14k | 993.00 |
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| salesforce (CRM) | 0.1 | $13M | -4% | 13k | 993.00 |
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| Barrick Gold Corp (GOLD) | 0.1 | $13M | +2% | 13k | 993.00 |
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| Markel Corporation (MKL) | 0.1 | $13M | NEW | 13k | 993.00 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $13M | +2% | 13k | 993.00 |
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| General Mills (GIS) | 0.0 | $12M | 12k | 993.00 |
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| General Electric Com New (GE) | 0.0 | $12M | -3% | 12k | 993.00 |
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| Cisco Systems (CSCO) | 0.0 | $12M | 12k | 993.00 |
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| United Parcel Service CL B (UPS) | 0.0 | $11M | 11k | 993.00 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $11M | -2% | 15k | 734.70 |
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| Loews Corporation (L) | 0.0 | $10M | 10k | 993.00 |
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| Sun Life Financial (SLF) | 0.0 | $8.4M | -7% | 11k | 734.70 |
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| Essex Property Trust (ESS) | 0.0 | $8.3M | -20% | 8.4k | 993.00 |
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| Keurig Dr Pepper (KDP) | 0.0 | $7.7M | -5% | 7.8k | 993.00 |
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| Thomson Reuters Corp. Com New (TRI) | 0.0 | $7.5M | +2% | 10k | 734.70 |
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| CBOE Holdings (CBOE) | 0.0 | $7.1M | 7.2k | 993.00 |
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| Morgan Stanley Com New (MS) | 0.0 | $7.0M | -2% | 7.1k | 993.00 |
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| Abbvie (ABBV) | 0.0 | $7.0M | +11% | 7.1k | 993.00 |
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| Danaher Corporation (DHR) | 0.0 | $6.2M | +30% | 6.2k | 993.00 |
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| Lumen Technologies (LUMN) | 0.0 | $5.5M | NEW | 5.5k | 993.00 |
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| Hecla Mining Company (HL) | 0.0 | $5.2M | NEW | 5.2k | 993.00 |
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| Abbott Laboratories (ABT) | 0.0 | $4.9M | -9% | 4.9k | 993.00 |
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| Match Group (MTCH) | 0.0 | $4.8M | 4.9k | 993.00 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.6M | -6% | 4.7k | 993.00 |
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| McDonald's Corporation (MCD) | 0.0 | $4.4M | -8% | 4.5k | 993.00 |
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| Boston Scientific Corporation (BSX) | 0.0 | $4.3M | NEW | 4.4k | 993.00 |
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| Vulcan Materials Company (VMC) | 0.0 | $4.3M | +3% | 4.3k | 993.00 |
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| Apollo Global Mgmt (APO) | 0.0 | $4.2M | NEW | 4.2k | 993.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $4.1M | 4.1k | 993.00 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.1M | +11% | 4.1k | 993.00 |
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| Eli Lilly & Co. (LLY) | 0.0 | $4.0M | +9% | 4.0k | 993.00 |
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| Amgen (AMGN) | 0.0 | $3.9M | 3.9k | 993.00 |
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| Deere & Company (DE) | 0.0 | $3.5M | +7% | 3.6k | 993.00 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.5M | -19% | 4.8k | 734.70 |
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| Viatris (VTRS) | 0.0 | $3.2M | NEW | 3.3k | 993.00 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.1M | NEW | 3.1k | 993.00 |
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| CVS Caremark Corporation (CVS) | 0.0 | $3.0M | 3.1k | 993.00 |
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| Hexcel Corporation (HXL) | 0.0 | $3.0M | NEW | 3.0k | 993.00 |
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| Bk Nova Cad (BNS) | 0.0 | $2.9M | -20% | 4.0k | 734.70 |
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| Phillips 66 (PSX) | 0.0 | $2.9M | 2.9k | 993.00 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $2.9M | NEW | 3.9k | 734.70 |
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| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.7M | NEW | 2.8k | 993.00 |
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| Paypal Holdings (PYPL) | 0.0 | $2.7M | NEW | 2.7k | 993.00 |
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| Us Bancorp Del Com New (USB) | 0.0 | $2.6M | NEW | 2.6k | 993.00 |
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| Iac Com New (IAC) | 0.0 | $2.6M | NEW | 2.6k | 993.00 |
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| Vimeo Common Stock (VMEO) | 0.0 | $2.4M | NEW | 2.4k | 993.00 |
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| Goldman Sachs (GS) | 0.0 | $2.3M | +3% | 2.4k | 993.00 |
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| Fidelity National Information Services (FIS) | 0.0 | $2.3M | NEW | 2.3k | 993.00 |
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| BP Sponsored Adr (BP) | 0.0 | $2.1M | NEW | 2.1k | 993.00 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.1M | NEW | 1.9k | 1076.99 |
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| Zuora Com Cl A (ZUO) | 0.0 | $2.0M | NEW | 2.0k | 993.00 |
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| Oracle Corporation (ORCL) | 0.0 | $2.0M | NEW | 2.0k | 993.00 |
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| Shopify Cl A (SHOP) | 0.0 | $2.0M | NEW | 2.0k | 993.00 |
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| Arlo Technologies (ARLO) | 0.0 | $1.9M | NEW | 2.0k | 993.00 |
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| Dupont De Nemours (DD) | 0.0 | $1.9M | NEW | 1.9k | 993.00 |
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| Automatic Data Processing (ADP) | 0.0 | $1.8M | -2% | 1.8k | 993.00 |
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| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $1.8M | NEW | 1.7k | 1076.99 |
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| Prog Holdings Com Npv (PRG) | 0.0 | $1.8M | NEW | 1.8k | 993.00 |
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| Allstate Corporation (ALL) | 0.0 | $1.7M | 1.7k | 993.00 |
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| Intercontinental Exchange (ICE) | 0.0 | $1.7M | NEW | 1.7k | 993.00 |
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| Dow (DOW) | 0.0 | $1.6M | NEW | 1.6k | 993.00 |
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| Canadian Pacific Railway (CP) | 0.0 | $1.6M | NEW | 2.2k | 734.70 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | NEW | 1.6k | 993.00 |
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| Hive Blockchain Technlgies L Com New (HIVE) | 0.0 | $1.6M | NEW | 2.1k | 734.70 |
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| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | NEW | 1.5k | 993.00 |
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| Edison International (EIX) | 0.0 | $1.5M | NEW | 1.5k | 993.00 |
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| Rapid7 (RPD) | 0.0 | $1.5M | NEW | 1.5k | 993.00 |
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| eBay (EBAY) | 0.0 | $1.5M | NEW | 1.5k | 993.00 |
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| Alcoa (AA) | 0.0 | $1.4M | NEW | 1.5k | 993.00 |
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| Odyssey Marine Expl Com New (OMEX) | 0.0 | $1.4M | NEW | 1.4k | 993.00 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.4M | NEW | 1.2k | 1224.99 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.4M | NEW | 1.4k | 993.00 |
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| Kraft Heinz (KHC) | 0.0 | $1.3M | NEW | 1.3k | 993.00 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | NEW | 1.3k | 993.00 |
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| Halliburton Company (HAL) | 0.0 | $1.2M | NEW | 1.3k | 993.00 |
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| Citigroup Com New (C) | 0.0 | $1.2M | NEW | 1.2k | 993.00 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.2M | NEW | 1.2k | 993.00 |
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| The Original Bark Company (BARK) | 0.0 | $1.1M | NEW | 1.1k | 993.00 |
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| Royal Gold (RGLD) | 0.0 | $1.1M | NEW | 1.1k | 993.00 |
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| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | NEW | 1.0k | 993.00 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $1.0M | NEW | 1.0k | 993.00 |
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| Fortive (FTV) | 0.0 | $999k | NEW | 1.0k | 993.00 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $993k | +47% | 1.0k | 993.00 |
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| Baxter International (BAX) | 0.0 | $993k | NEW | 1.0k | 993.00 |
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| AeroVironment (AVAV) | 0.0 | $993k | NEW | 1.0k | 993.00 |
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| NetGear (NTGR) | 0.0 | $983k | NEW | 990.00 | 993.00 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $926k | NEW | 932.00 | 993.00 |
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| Avnet (AVT) | 0.0 | $894k | NEW | 900.00 | 993.00 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $889k | NEW | 895.00 | 993.00 |
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| Intel Corporation (INTC) | 0.0 | $870k | NEW | 876.00 | 993.00 |
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| Workday Cl A (WDAY) | 0.0 | $869k | NEW | 875.00 | 993.00 |
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| Cenovus Energy (CVE) | 0.0 | $867k | NEW | 1.2k | 734.70 |
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| Organon & Co Common Stock (OGN) | 0.0 | $855k | NEW | 861.00 | 993.00 |
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| Cme (CME) | 0.0 | $849k | -39% | 855.00 | 993.00 |
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| Forum Energy Technologies In (FET) | 0.0 | $834k | NEW | 840.00 | 993.00 |
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| Sap Se Spon Adr (SAP) | 0.0 | $797k | NEW | 740.00 | 1076.99 |
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| Barclays Adr (BCS) | 0.0 | $796k | NEW | 650.00 | 1224.99 |
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| Dorian Lpg Shs Usd (LPG) | 0.0 | $746k | NEW | 751.00 | 993.00 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $695k | NEW | 700.00 | 993.00 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $695k | NEW | 700.00 | 993.00 |
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| Stifel Financial (SF) | 0.0 | $682k | NEW | 687.00 | 993.00 |
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| International Business Machines (IBM) | 0.0 | $664k | NEW | 669.00 | 993.00 |
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| 3M Company (MMM) | 0.0 | $647k | NEW | 652.00 | 993.00 |
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| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $646k | NEW | 650.00 | 993.00 |
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| Corteva (CTVA) | 0.0 | $612k | NEW | 616.00 | 993.00 |
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| Dominion Resources (D) | 0.0 | $596k | NEW | 600.00 | 993.00 |
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| Moderna (MRNA) | 0.0 | $596k | NEW | 600.00 | 993.00 |
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| Ritchie Bros. Auctioneers Inco (RBA) | 0.0 | $588k | NEW | 800.00 | 734.70 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $519k | NEW | 523.00 | 993.00 |
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| Ouster (OUST) | 0.0 | $516k | NEW | 520.00 | 993.00 |
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| At&t (T) | 0.0 | $511k | NEW | 515.00 | 993.00 |
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| Vaalco Energy Com New (EGY) | 0.0 | $501k | NEW | 504.00 | 993.00 |
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| Kellogg Company (K) | 0.0 | $499k | NEW | 502.00 | 993.00 |
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| Boeing Company (BA) | 0.0 | $492k | NEW | 495.00 | 993.00 |
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| Air Products & Chemicals (APD) | 0.0 | $460k | NEW | 463.00 | 993.00 |
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| Nortonlifelock (GEN) | 0.0 | $449k | NEW | 452.00 | 993.00 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $447k | NEW | 450.00 | 993.00 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $441k | NEW | 360.00 | 1224.99 |
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| Brown & Brown (BRO) | 0.0 | $439k | NEW | 442.00 | 993.00 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $421k | NEW | 424.00 | 993.00 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $411k | NEW | 414.00 | 993.00 |
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| Ball Corporation (BALL) | 0.0 | $401k | NEW | 404.00 | 993.00 |
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| Energous (WATT) | 0.0 | $397k | NEW | 400.00 | 993.00 |
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| Neogen Corporation (NEOG) | 0.0 | $376k | NEW | 379.00 | 993.00 |
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| Newell Rubbermaid (NWL) | 0.0 | $362k | NEW | 365.00 | 993.00 |
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| Seagen (SGEN) | 0.0 | $362k | NEW | 365.00 | 993.00 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $361k | NEW | 363.00 | 993.00 |
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| Jacobs Engineering Group (J) | 0.0 | $350k | NEW | 352.00 | 993.00 |
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| Cbre Group Cl A (CBRE) | 0.0 | $348k | NEW | 350.00 | 993.00 |
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| Cazoo Group Cl A (CZOO) | 0.0 | $346k | NEW | 348.00 | 993.00 |
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| Humana (HUM) | 0.0 | $343k | NEW | 345.00 | 993.00 |
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| Plug Power Com New (PLUG) | 0.0 | $343k | NEW | 345.00 | 993.00 |
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| Ford Motor Company (F) | 0.0 | $338k | NEW | 340.00 | 993.00 |
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| Fortis (FTS) | 0.0 | $331k | NEW | 450.00 | 734.70 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $308k | NEW | 310.00 | 993.00 |
|
| Darden Restaurants (DRI) | 0.0 | $298k | NEW | 300.00 | 993.00 |
|
| Nio Spon Ads (NIO) | 0.0 | $298k | NEW | 300.00 | 993.00 |
|
| Enbridge (ENB) | 0.0 | $294k | NEW | 400.00 | 734.70 |
|
| Digital Realty Trust (DLR) | 0.0 | $285k | NEW | 287.00 | 993.00 |
|
| UnitedHealth (UNH) | 0.0 | $284k | NEW | 286.00 | 993.00 |
|
| Paycom Software (PAYC) | 0.0 | $283k | NEW | 285.00 | 993.00 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $282k | NEW | 230.00 | 1224.99 |
|
| Prudential Adr (PUK) | 0.0 | $282k | NEW | 230.00 | 1224.99 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $256k | NEW | 258.00 | 993.00 |
|
| Xcel Energy (XEL) | 0.0 | $255k | NEW | 257.00 | 993.00 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $248k | NEW | 250.00 | 993.00 |
|
| Marvell Technology (MRVL) | 0.0 | $248k | NEW | 250.00 | 993.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $248k | NEW | 230.00 | 1076.99 |
|
| Unilever Spon Adr New (UL) | 0.0 | $245k | NEW | 200.00 | 1224.99 |
|
| Gopro Cl A (GPRO) | 0.0 | $238k | NEW | 240.00 | 993.00 |
|
| Wec Energy Group (WEC) | 0.0 | $234k | NEW | 236.00 | 993.00 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $224k | NEW | 226.00 | 993.00 |
|
| Starbucks Corporation (SBUX) | 0.0 | $209k | NEW | 210.00 | 993.00 |
|
| Agnico (AEM) | 0.0 | $205k | NEW | 279.00 | 734.70 |
|
| Activision Blizzard (ATVI) | 0.0 | $204k | NEW | 205.00 | 993.00 |
|
Past Filings by Quilter
SEC 13F filings are viewable for Quilter going back to 2019
- Quilter 2023 Q1 filed May 16, 2023
- Quilter 2022 Q4 filed Feb. 8, 2023
- Quilter 2022 Q3 filed Nov. 2, 2022
- Quilter 2022 Q2 filed Aug. 4, 2022
- Quilter 2022 Q1 filed May 20, 2022
- Quilter 2021 Q4 filed Feb. 14, 2022
- Quilter 2021 Q3 filed Nov. 4, 2021
- Quilter 2021 Q2 filed Aug. 12, 2021
- Quilter 2021 Q1 restated filed May 14, 2021
- Quilter 2021 Q1 filed May 12, 2021
- Quilter 2020 Q4 filed Feb. 12, 2021
- Quilter 2020 Q3 filed Nov. 12, 2020
- Quilter 2020 Q2 filed Aug. 12, 2020
- Quilter 2020 Q1 filed May 8, 2020
- Quilter 2019 Q4 filed Feb. 13, 2020