Quilter as of Dec. 31, 2019
Portfolio Holdings for Quilter
Quilter holds 225 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $132M | 72k | 1847.80 | |
| Microsoft Corporation (MSFT) | 7.0 | $119M | 753k | 157.71 | |
| Apple (AAPL) | 6.6 | $113M | 384k | 293.65 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $96M | 72k | 1339.36 | |
| Visa (V) | 5.4 | $93M | 492k | 187.89 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $65M | 467k | 139.44 | |
| Walt Disney Company (DIS) | 2.7 | $47M | 322k | 144.66 | |
| Xylem (XYL) | 2.2 | $37M | 472k | 78.51 | |
| Facebook Inc cl a (META) | 2.1 | $36M | 178k | 205.23 | |
| Union Pacific Corporation (UNP) | 2.0 | $34M | 190k | 181.07 | |
| Coca-Cola Company (KO) | 1.9 | $32M | 579k | 55.34 | |
| Bank of America Corporation (BAC) | 1.7 | $29M | 830k | 35.23 | |
| Pfizer (PFE) | 1.7 | $29M | 750k | 39.19 | |
| Honeywell International (HON) | 1.7 | $29M | 165k | 176.98 | |
| Merck & Co (MRK) | 1.7 | $29M | 323k | 90.96 | |
| Stryker Corporation (SYK) | 1.6 | $28M | 132k | 209.94 | |
| Intuit (INTU) | 1.6 | $27M | 105k | 261.95 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $26M | 230k | 111.46 | |
| Metropcs Communications (TMUS) | 1.5 | $26M | 329k | 77.38 | |
| Netflix (NFLX) | 1.4 | $24M | 74k | 323.49 | |
| Chevron Corporation (CVX) | 1.3 | $23M | 187k | 120.43 | |
| Palo Alto Networks (PANW) | 1.3 | $23M | 97k | 230.77 | |
| Ares Management Corporation cl a com stk (ARES) | 1.3 | $22M | 623k | 35.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $20M | 135k | 145.89 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $19M | 59k | 329.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $19M | 14k | 1336.99 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 381k | 47.92 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $17M | 76k | 226.52 | |
| Mondelez Int (MDLZ) | 1.0 | $16M | 297k | 55.04 | |
| Home Depot (HD) | 0.9 | $16M | 74k | 218.36 | |
| United Rentals (URI) | 0.9 | $16M | 92k | 169.15 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $15M | 46k | 325.66 | |
| American Express Company (AXP) | 0.8 | $13M | 107k | 124.36 | |
| Waste Management (WM) | 0.7 | $12M | 101k | 113.73 | |
| Marriott International (MAR) | 0.7 | $11M | 75k | 152.17 | |
| Electronic Arts (EA) | 0.6 | $11M | 99k | 109.38 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 88k | 124.89 | |
| Pepsi (PEP) | 0.6 | $11M | 79k | 136.66 | |
| Raytheon Company | 0.6 | $11M | 48k | 219.81 | |
| Verizon Communications (VZ) | 0.6 | $10M | 169k | 61.38 | |
| Essex Property Trust (ESS) | 0.6 | $10M | 33k | 312.50 | |
| American International (AIG) | 0.6 | $10M | 194k | 51.57 | |
| American Water Works (AWK) | 0.6 | $9.4M | 77k | 122.81 | |
| Caterpillar (CAT) | 0.5 | $9.1M | 62k | 147.61 | |
| Schlumberger (SLB) | 0.5 | $9.1M | 227k | 40.19 | |
| ConocoPhillips (COP) | 0.5 | $9.0M | 138k | 64.99 | |
| Advanced Micro Devices (AMD) | 0.5 | $8.9M | 195k | 45.83 | |
| Waters Corporation (WAT) | 0.5 | $8.5M | 36k | 233.71 | |
| salesforce (CRM) | 0.5 | $8.4M | 51k | 162.61 | |
| Philip Morris International (PM) | 0.5 | $8.2M | 96k | 85.05 | |
| Alibaba Group Holding (BABA) | 0.5 | $8.2M | 39k | 212.09 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.0M | 114k | 69.77 | |
| Wells Fargo & Company (WFC) | 0.5 | $8.0M | 149k | 53.80 | |
| Dolby Laboratories (DLB) | 0.5 | $7.8M | 114k | 68.12 | |
| Companhia de Saneamento Basi (SBS) | 0.5 | $7.7M | 512k | 15.05 | |
| Sonoco Products Company (SON) | 0.4 | $7.4M | 121k | 61.72 | |
| Emerson Electric (EMR) | 0.4 | $7.4M | 102k | 72.16 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.2M | 31k | 235.25 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.4M | 93k | 68.83 | |
| Republic Services (RSG) | 0.3 | $5.6M | 62k | 89.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.4M | 83k | 64.16 | |
| Ecolab (ECL) | 0.3 | $5.0M | 26k | 192.92 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $5.1M | 417k | 12.18 | |
| Aptar (ATR) | 0.3 | $5.0M | 43k | 115.62 | |
| Fox Corp (FOXA) | 0.3 | $4.4M | 118k | 36.93 | |
| Watts Water Technologies (WTS) | 0.2 | $4.3M | 43k | 99.77 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $4.3M | 194k | 22.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 35k | 118.74 | |
| General Electric Company | 0.2 | $4.1M | 367k | 11.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | 32k | 128.30 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $4.1M | 281k | 14.65 | |
| Nike (NKE) | 0.2 | $3.7M | 37k | 101.31 | |
| Rbc Cad (RY) | 0.2 | $3.6M | 45k | 79.59 | |
| McDonald's Corporation (MCD) | 0.2 | $3.4M | 17k | 197.59 | |
| Boeing Company (BA) | 0.2 | $3.4M | 10k | 325.64 | |
| Altria (MO) | 0.2 | $3.3M | 67k | 49.87 | |
| BorgWarner (BWA) | 0.2 | $3.5M | 80k | 43.38 | |
| At&t (T) | 0.2 | $3.2M | 82k | 39.07 | |
| Dollar General (DG) | 0.2 | $3.3M | 21k | 155.23 | |
| LKQ Corporation (LKQ) | 0.2 | $2.9M | 80k | 35.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.7M | 46k | 58.82 | |
| S&p Global (SPGI) | 0.2 | $2.7M | 10k | 273.01 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $2.5M | 381k | 6.59 | |
| Acuity Brands (AYI) | 0.1 | $2.3M | 17k | 138.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.4M | 14k | 169.66 | |
| Gerdau SA (GGB) | 0.1 | $2.1M | 436k | 4.90 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 19k | 117.44 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 34k | 64.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 16k | 131.45 | |
| Mueller Water Products (MWA) | 0.1 | $2.0M | 170k | 11.98 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 8.1k | 230.33 | |
| Baxter International (BAX) | 0.1 | $1.8M | 22k | 83.67 | |
| General Mills (GIS) | 0.1 | $1.8M | 34k | 53.58 | |
| United Technologies Corporation | 0.1 | $2.0M | 13k | 149.51 | |
| Citigroup (C) | 0.1 | $1.8M | 23k | 79.87 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 28k | 59.86 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.0k | 241.09 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 26k | 64.15 | |
| Cme (CME) | 0.1 | $1.6M | 8.0k | 200.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | 11k | 139.49 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 9.8k | 153.49 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 16k | 86.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 4.00 | 339666.67 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 26k | 53.00 | |
| Paychex (PAYX) | 0.1 | $1.2M | 15k | 85.12 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 7.3k | 170.99 | |
| News (NWSA) | 0.1 | $1.2M | 87k | 14.14 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.0M | 55k | 18.60 | |
| IAC/InterActive | 0.1 | $1.0M | 4.1k | 250.00 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.8k | 176.58 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 10k | 99.47 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 19k | 56.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $943k | 8.5k | 111.11 | |
| CBOE Holdings (CBOE) | 0.1 | $1.0M | 8.7k | 120.02 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 9.5k | 108.11 | |
| Ihs Markit | 0.1 | $947k | 13k | 75.36 | |
| Veon | 0.1 | $1.0M | 411k | 2.53 | |
| Thomson Reuters Corp | 0.1 | $945k | 13k | 71.56 | |
| Dow (DOW) | 0.1 | $1.1M | 19k | 54.67 | |
| BP (BP) | 0.1 | $808k | 21k | 37.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $774k | 13k | 57.92 | |
| Edwards Lifesciences (EW) | 0.1 | $790k | 3.4k | 233.21 | |
| Las Vegas Sands (LVS) | 0.1 | $846k | 12k | 68.92 | |
| Abbvie (ABBV) | 0.1 | $921k | 10k | 88.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $689k | 16k | 43.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $699k | 36k | 19.29 | |
| Halliburton Company (HAL) | 0.0 | $724k | 30k | 24.46 | |
| Sun Life Financial (SLF) | 0.0 | $753k | 16k | 45.90 | |
| Kinross Gold Corp (KGC) | 0.0 | $609k | 129k | 4.74 | |
| Loews Corporation (L) | 0.0 | $560k | 11k | 52.46 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $471k | 30k | 15.94 | |
| Vale (VALE) | 0.0 | $517k | 39k | 13.21 | |
| Brookfield Asset Management | 0.0 | $456k | 8.0k | 56.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $504k | 1.9k | 261.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $505k | 3.5k | 144.04 | |
| Morgan Stanley (MS) | 0.0 | $477k | 9.3k | 51.19 | |
| Nokia Corporation (NOK) | 0.0 | $541k | 146k | 3.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $454k | 6.1k | 74.14 | |
| International Business Machines (IBM) | 0.0 | $539k | 4.0k | 134.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $575k | 2.8k | 205.71 | |
| Banco Santander (SAN) | 0.0 | $462k | 112k | 4.14 | |
| Bk Nova Cad (BNS) | 0.0 | $523k | 9.3k | 56.54 | |
| Phillips 66 (PSX) | 0.0 | $529k | 4.8k | 111.34 | |
| Pdc Energy | 0.0 | $449k | 17k | 26.18 | |
| Duke Energy (DUK) | 0.0 | $592k | 6.5k | 91.68 | |
| Hci (HCI) | 0.0 | $591k | 13k | 45.67 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $449k | 33k | 13.46 | |
| Hutchison China Meditech (HCM) | 0.0 | $524k | 21k | 25.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $479k | 16k | 29.77 | |
| Mersana Therapeutics (MRSN) | 0.0 | $544k | 95k | 5.73 | |
| Keurig Dr Pepper (KDP) | 0.0 | $525k | 19k | 27.78 | |
| Corteva (CTVA) | 0.0 | $537k | 18k | 29.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $568k | 10k | 55.89 | |
| Tcf Financial Corp | 0.0 | $477k | 10k | 46.76 | |
| ICICI Bank (IBN) | 0.0 | $279k | 19k | 15.12 | |
| Annaly Capital Management | 0.0 | $388k | 41k | 9.41 | |
| U.S. Bancorp (USB) | 0.0 | $257k | 4.4k | 58.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $264k | 27k | 9.79 | |
| CenturyLink | 0.0 | $418k | 30k | 13.76 | |
| Diageo (DEO) | 0.0 | $374k | 2.2k | 167.90 | |
| Rio Tinto (RIO) | 0.0 | $350k | 5.9k | 58.94 | |
| Tsakos Energy Navigation | 0.0 | $279k | 64k | 4.37 | |
| Tata Motors | 0.0 | $361k | 28k | 12.94 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $374k | 16k | 23.71 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $281k | 14k | 19.70 | |
| First Majestic Silver Corp (AG) | 0.0 | $304k | 25k | 12.25 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $303k | 27k | 11.27 | |
| Pattern Energy | 0.0 | $268k | 10k | 26.80 | |
| Ocular Therapeutix (OCUL) | 0.0 | $423k | 107k | 3.95 | |
| Kraft Heinz (KHC) | 0.0 | $412k | 13k | 32.13 | |
| Hp (HPQ) | 0.0 | $286k | 14k | 20.55 | |
| Genco Shipping (GNK) | 0.0 | $265k | 25k | 10.62 | |
| National Grid (NGG) | 0.0 | $303k | 4.8k | 63.22 | |
| Infosys Technologies (INFY) | 0.0 | $221k | 21k | 10.33 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $113k | 7.6k | 14.86 | |
| Cameco Corporation (CCJ) | 0.0 | $204k | 23k | 9.02 | |
| TETRA Technologies (TTI) | 0.0 | $172k | 88k | 1.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $145k | 11k | 13.08 | |
| Overstock (BYON) | 0.0 | $94k | 13k | 7.02 | |
| Chesapeake Energy Corporation | 0.0 | $207k | 252k | 0.82 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $152k | 19k | 8.02 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $214k | 13k | 16.19 | |
| Banco Bradesco SA (BBD) | 0.0 | $91k | 10k | 8.92 | |
| Hexcel Corporation (HXL) | 0.0 | $248k | 3.3k | 74.40 | |
| Ypf Sa (YPF) | 0.0 | $171k | 15k | 11.58 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $136k | 10k | 13.60 | |
| Baytex Energy Corp (BTE) | 0.0 | $203k | 141k | 1.44 | |
| Fortuna Silver Mines (FSM) | 0.0 | $201k | 50k | 4.05 | |
| Agenus (AGEN) | 0.0 | $94k | 23k | 4.05 | |
| Dht Holdings (DHT) | 0.0 | $103k | 13k | 8.26 | |
| Sandstorm Gold (SAND) | 0.0 | $134k | 18k | 7.62 | |
| Osisko Gold Royalties (OR) | 0.0 | $104k | 11k | 9.52 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $161k | 26k | 6.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $237k | 15k | 15.86 | |
| Alphatec Holdings (ATEC) | 0.0 | $121k | 17k | 7.12 | |
| Terraform Power Inc - A | 0.0 | $157k | 10k | 15.39 | |
| Apyx Medical Corporation (APYX) | 0.0 | $175k | 21k | 8.47 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $240k | 13k | 18.46 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $45k | 13k | 3.43 | |
| Gold Fields (GFI) | 0.0 | $77k | 11k | 7.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $58k | 11k | 5.45 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $84k | 12k | 7.19 | |
| Endeavour Silver Corp (EXK) | 0.0 | $59k | 25k | 2.40 | |
| New Gold Inc Cda (NGD) | 0.0 | $59k | 67k | 0.88 | |
| Nabors Industries | 0.0 | $70k | 24k | 2.88 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $72k | 10k | 7.20 | |
| Alexco Resource Corp | 0.0 | $70k | 30k | 2.33 | |
| Uranium Energy (UEC) | 0.0 | $11k | 12k | 0.92 | |
| Ur-energy (URG) | 0.0 | $10k | 17k | 0.59 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $47k | 53k | 0.88 | |
| Great Panther Silver | 0.0 | $10k | 20k | 0.52 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $21k | 37k | 0.57 | |
| Mcewen Mining | 0.0 | $29k | 23k | 1.27 | |
| Gold Std Ventures | 0.0 | $19k | 22k | 0.86 | |
| Turquoisehillres | 0.0 | $10k | 13k | 0.76 | |
| 22nd Centy | 0.0 | $14k | 13k | 1.07 | |
| Therapeuticsmd | 0.0 | $25k | 10k | 2.41 | |
| Conatus Pharmaceuticals | 0.0 | $24k | 61k | 0.40 | |
| Tailored Brands | 0.0 | $84k | 20k | 4.12 | |
| Aurora Cannabis Inc snc | 0.0 | $68k | 32k | 2.16 | |
| Leap Therapeutics | 0.0 | $56k | 50k | 1.12 | |
| Fox Corporation (FOX) | 0.0 | $13k | 354.00 | 36.72 | |
| Precipio | 0.0 | $21k | 10k | 2.10 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $13k | 14k | 0.92 | |
| Sintx Technologies | 0.0 | $52k | 35k | 1.48 |
