Quilter as of March 31, 2020
Portfolio Holdings for Quilter
Quilter holds 268 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.3 | $141M | 72k | 1949.78 | |
| Microsoft Corporation (MSFT) | 8.3 | $125M | 795k | 157.71 | |
| Apple (AAPL) | 6.5 | $99M | 388k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $84M | 72k | 1162.03 | |
| Visa (V) | 5.5 | $83M | 515k | 161.13 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $42M | 470k | 90.06 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $40M | 220k | 182.82 | |
| Walt Disney Company (DIS) | 2.3 | $35M | 361k | 96.57 | |
| Xylem (XYL) | 2.1 | $32M | 486k | 65.29 | |
| Netflix (NFLX) | 2.0 | $31M | 81k | 375.39 | |
| Facebook Inc cl a (META) | 2.0 | $30M | 180k | 166.80 | |
| Merck & Co (MRK) | 1.9 | $28M | 366k | 76.96 | |
| Union Pacific Corporation (UNP) | 1.8 | $27M | 191k | 141.29 | |
| Intuit (INTU) | 1.8 | $27M | 118k | 230.07 | |
| Metropcs Communications (TMUS) | 1.8 | $27M | 324k | 83.33 | |
| Coca-Cola Company (KO) | 1.8 | $27M | 606k | 44.25 | |
| Pfizer (PFE) | 1.8 | $27M | 817k | 32.65 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $25M | 79k | 318.19 | |
| Honeywell International (HON) | 1.5 | $22M | 165k | 133.85 | |
| Stryker Corporation (SYK) | 1.4 | $22M | 132k | 166.27 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $22M | 251k | 86.38 | |
| Ares Management Corporation cl a com stk (ARES) | 1.4 | $21M | 691k | 30.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $19M | 16k | 1162.78 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $19M | 66k | 283.41 | |
| Johnson & Johnson (JNJ) | 1.2 | $18M | 134k | 131.12 | |
| Bank of America Corporation (BAC) | 1.1 | $17M | 807k | 21.24 | |
| Mondelez Int (MDLZ) | 1.1 | $16M | 321k | 50.01 | |
| Chevron Corporation (CVX) | 0.9 | $13M | 180k | 72.52 | |
| Alibaba Group Holding (BABA) | 0.8 | $13M | 65k | 194.48 | |
| salesforce (CRM) | 0.8 | $12M | 85k | 143.97 | |
| Home Depot (HD) | 0.8 | $12M | 65k | 186.63 | |
| Advanced Micro Devices (AMD) | 0.8 | $12M | 264k | 45.46 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 291k | 39.31 | |
| American Express Company (AXP) | 0.7 | $11M | 130k | 85.58 | |
| NVIDIA Corporation (NVDA) | 0.7 | $10M | 40k | 263.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $9.8M | 205k | 47.71 | |
| Electronic Arts (EA) | 0.6 | $9.8M | 100k | 97.22 | |
| Pepsi (PEP) | 0.6 | $9.7M | 81k | 120.10 | |
| United Rentals (URI) | 0.6 | $9.6M | 88k | 108.70 | |
| Waste Management (WM) | 0.6 | $9.5M | 103k | 92.62 | |
| American Water Works (AWK) | 0.6 | $9.2M | 77k | 119.52 | |
| Procter & Gamble Company (PG) | 0.6 | $8.9M | 81k | 110.00 | |
| Verizon Communications (VZ) | 0.6 | $8.6M | 161k | 53.74 | |
| Essex Property Trust (ESS) | 0.6 | $8.4M | 34k | 250.00 | |
| Caterpillar (CAT) | 0.5 | $6.8M | 59k | 116.05 | |
| Waters Corporation (WAT) | 0.4 | $6.8M | 36k | 188.68 | |
| Raytheon Company | 0.4 | $6.4M | 49k | 131.15 | |
| Philip Morris International (PM) | 0.4 | $6.4M | 88k | 72.99 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $6.4M | 488k | 13.09 | |
| Palo Alto Networks (PANW) | 0.4 | $6.0M | 37k | 163.87 | |
| Dolby Laboratories (DLB) | 0.4 | $5.9M | 109k | 54.50 | |
| Sonoco Products Company (SON) | 0.4 | $5.6M | 121k | 46.35 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.5M | 83k | 66.31 | |
| Emerson Electric (EMR) | 0.3 | $5.2M | 100k | 51.55 | |
| Republic Services (RSG) | 0.3 | $5.0M | 66k | 75.07 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.6M | 83k | 55.71 | |
| Aptar (ATR) | 0.3 | $4.3M | 43k | 99.54 | |
| Nike (NKE) | 0.3 | $4.2M | 51k | 82.74 | |
| Ecolab (ECL) | 0.3 | $4.1M | 26k | 155.94 | |
| Dollar General (DG) | 0.3 | $4.0M | 26k | 151.62 | |
| Marriott International (MAR) | 0.3 | $3.9M | 53k | 74.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 101k | 37.98 | |
| Companhia de Saneamento Basi (SBS) | 0.2 | $3.8M | 510k | 7.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | 33k | 113.57 | |
| S&p Global (SPGI) | 0.2 | $3.7M | 15k | 244.44 | |
| Watts Water Technologies (WTS) | 0.2 | $3.7M | 43k | 84.66 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $3.6M | 246k | 14.62 | |
| American International (AIG) | 0.2 | $3.5M | 143k | 24.39 | |
| Gilead Sciences (GILD) | 0.2 | $3.2M | 43k | 74.81 | |
| Shopify Inc cl a (SHOP) | 0.2 | $2.9M | 6.9k | 416.85 | |
| Fox Corp (FOXA) | 0.2 | $2.8M | 118k | 23.50 | |
| General Electric Company | 0.2 | $2.8M | 348k | 7.94 | |
| Rbc Cad (RY) | 0.2 | $2.8M | 44k | 62.02 | |
| McDonald's Corporation (MCD) | 0.2 | $2.7M | 16k | 165.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 27k | 100.33 | |
| ConocoPhillips (COP) | 0.2 | $2.7M | 86k | 30.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 92k | 28.69 | |
| Altria (MO) | 0.2 | $2.5M | 66k | 38.67 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.5M | 185k | 13.42 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 41k | 54.13 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $2.2M | 421k | 5.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 15k | 139.18 | |
| Schlumberger (SLB) | 0.1 | $2.1M | 153k | 13.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 14k | 141.29 | |
| At&t (T) | 0.1 | $1.8M | 63k | 29.16 | |
| Boeing Company (BA) | 0.1 | $1.8M | 12k | 149.09 | |
| Walgreen Boots Alliance | 0.1 | $1.8M | 39k | 46.22 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 7.5k | 241.47 | |
| Baxter International (BAX) | 0.1 | $1.8M | 22k | 81.21 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 19k | 93.00 | |
| General Mills (GIS) | 0.1 | $1.7M | 33k | 52.73 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 2.9k | 523.91 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 10k | 138.60 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.8k | 203.02 | |
| Cme (CME) | 0.1 | $1.4M | 7.9k | 172.51 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 17k | 78.94 | |
| United Technologies Corporation | 0.1 | $1.2M | 13k | 94.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.5k | 127.86 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 25k | 48.29 | |
| Paychex (PAYX) | 0.1 | $1.2M | 19k | 62.97 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 8.1k | 137.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 272000.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 58k | 18.41 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 11k | 95.68 | |
| Citigroup (C) | 0.1 | $996k | 24k | 42.09 | |
| Goldman Sachs (GS) | 0.1 | $924k | 6.0k | 154.27 | |
| Thomson Reuters Corp | 0.1 | $902k | 13k | 68.16 | |
| Deere & Company (DE) | 0.1 | $827k | 6.1k | 136.72 | |
| News (NWSA) | 0.1 | $779k | 87k | 8.97 | |
| Ihs Markit | 0.0 | $754k | 13k | 60.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $744k | 18k | 42.63 | |
| Abbvie (ABBV) | 0.0 | $731k | 9.6k | 76.18 | |
| CBOE Holdings (CBOE) | 0.0 | $708k | 7.9k | 89.22 | |
| V.F. Corporation (VFC) | 0.0 | $690k | 13k | 54.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $656k | 15k | 45.28 | |
| Veon | 0.0 | $650k | 431k | 1.51 | |
| Dupont De Nemours (DD) | 0.0 | $637k | 19k | 34.08 | |
| International Business Machines (IBM) | 0.0 | $632k | 5.7k | 111.05 | |
| 3M Company (MMM) | 0.0 | $628k | 4.6k | 136.76 | |
| Estee Lauder Companies (EL) | 0.0 | $609k | 3.8k | 159.44 | |
| Activision Blizzard | 0.0 | $597k | 10k | 59.59 | |
| IAC/InterActive | 0.0 | $596k | 3.3k | 181.82 | |
| Kinross Gold Corp (KGC) | 0.0 | $591k | 147k | 4.02 | |
| Sun Life Financial (SLF) | 0.0 | $538k | 16k | 32.79 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $529k | 5.3k | 99.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $516k | 8.7k | 59.31 | |
| Booking Holdings (BKNG) | 0.0 | $509k | 379.00 | 1343.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $508k | 4.2k | 121.81 | |
| Ocular Therapeutix (OCUL) | 0.0 | $506k | 102k | 4.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $502k | 11k | 45.48 | |
| Micron Technology (MU) | 0.0 | $494k | 12k | 42.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $483k | 2.1k | 230.38 | |
| Roku (ROKU) | 0.0 | $454k | 5.2k | 87.53 | |
| Dow (DOW) | 0.0 | $452k | 16k | 29.23 | |
| Ingersoll Rand (IR) | 0.0 | $451k | 18k | 24.79 | |
| BlackRock | 0.0 | $446k | 1.0k | 439.94 | |
| Nokia Corporation (NOK) | 0.0 | $431k | 139k | 3.10 | |
| Intuitive Surgical (ISRG) | 0.0 | $428k | 864.00 | 495.44 | |
| BP (BP) | 0.0 | $407k | 17k | 24.45 | |
| Clovis Oncology | 0.0 | $405k | 64k | 6.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $403k | 1.7k | 235.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $397k | 14k | 27.55 | |
| UnitedHealth (UNH) | 0.0 | $392k | 1.6k | 249.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $380k | 29k | 13.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $377k | 5.7k | 65.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $377k | 3.5k | 108.26 | |
| Broadcom (AVGO) | 0.0 | $375k | 1.6k | 237.31 | |
| Hutchison China Meditech (HCM) | 0.0 | $373k | 21k | 17.85 | |
| Novartis (NVS) | 0.0 | $373k | 4.5k | 82.36 | |
| Loews Corporation (L) | 0.0 | $372k | 11k | 34.85 | |
| Uber Technologies (UBER) | 0.0 | $368k | 13k | 27.97 | |
| Duke Energy (DUK) | 0.0 | $366k | 4.5k | 80.83 | |
| Keurig Dr Pepper (KDP) | 0.0 | $366k | 17k | 22.22 | |
| Bk Nova Cad (BNS) | 0.0 | $360k | 8.8k | 40.91 | |
| Brookfield Asset Management | 0.0 | $352k | 8.0k | 44.04 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $342k | 35k | 9.77 | |
| MercadoLibre (MELI) | 0.0 | $342k | 699.00 | 489.24 | |
| Beyond Meat (BYND) | 0.0 | $340k | 5.1k | 66.52 | |
| FedEx Corporation (FDX) | 0.0 | $328k | 2.7k | 121.36 | |
| Square Inc cl a (XYZ) | 0.0 | $328k | 6.2k | 52.43 | |
| Banco Santander (SAN) | 0.0 | $326k | 139k | 2.35 | |
| Inseego | 0.0 | $313k | 50k | 6.22 | |
| Kraft Heinz (KHC) | 0.0 | $308k | 13k | 24.70 | |
| Corteva (CTVA) | 0.0 | $304k | 13k | 23.49 | |
| Diageo (DEO) | 0.0 | $303k | 2.4k | 127.66 | |
| Incyte Corporation (INCY) | 0.0 | $300k | 4.1k | 73.30 | |
| CenturyLink | 0.0 | $299k | 33k | 9.17 | |
| Moderna (MRNA) | 0.0 | $297k | 9.9k | 29.96 | |
| Align Technology (ALGN) | 0.0 | $295k | 1.7k | 175.57 | |
| Cooper Companies | 0.0 | $290k | 1.1k | 275.67 | |
| Hp (HPQ) | 0.0 | $289k | 17k | 17.38 | |
| National Grid (NGG) | 0.0 | $281k | 4.8k | 58.62 | |
| State Street Corporation (STT) | 0.0 | $276k | 5.2k | 53.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $276k | 31k | 8.97 | |
| Morgan Stanley (MS) | 0.0 | $268k | 7.8k | 34.14 | |
| Halliburton Company (HAL) | 0.0 | $267k | 39k | 6.84 | |
| Rio Tinto (RIO) | 0.0 | $263k | 5.8k | 45.19 | |
| Credicorp (BAP) | 0.0 | $250k | 1.8k | 142.86 | |
| Vale (VALE) | 0.0 | $247k | 30k | 8.32 | |
| Phillips 66 (PSX) | 0.0 | $246k | 4.6k | 53.81 | |
| Lam Research Corporation | 0.0 | $244k | 1.0k | 240.39 | |
| Masco Corporation (MAS) | 0.0 | $242k | 7.0k | 34.57 | |
| Digital Realty Trust (DLR) | 0.0 | $240k | 1.7k | 138.94 | |
| Slack Technologies | 0.0 | $239k | 8.9k | 26.73 | |
| Ansys (ANSS) | 0.0 | $236k | 1.0k | 232.28 | |
| Biogen Idec (BIIB) | 0.0 | $235k | 741.00 | 317.37 | |
| Tcf Financial Corp | 0.0 | $231k | 10k | 22.65 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $222k | 15k | 15.15 | |
| Power Integrations (POWI) | 0.0 | $221k | 2.5k | 88.40 | |
| GlaxoSmithKline | 0.0 | $219k | 5.8k | 38.06 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $219k | 1.5k | 145.66 | |
| Kellogg Company (K) | 0.0 | $218k | 3.7k | 59.46 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $216k | 39k | 5.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $211k | 6.1k | 34.35 | |
| Tsakos Energy Navigation | 0.0 | $208k | 64k | 3.26 | |
| Paycom Software (PAYC) | 0.0 | $207k | 1.0k | 201.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $203k | 596.00 | 341.04 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $198k | 14k | 14.42 | |
| Nortonlifelock (GEN) | 0.0 | $194k | 10k | 18.69 | |
| Cameco Corporation (CCJ) | 0.0 | $176k | 23k | 7.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $173k | 18k | 9.70 | |
| Infosys Technologies (INFY) | 0.0 | $168k | 21k | 8.20 | |
| Terraform Power Inc - A | 0.0 | $164k | 10k | 15.72 | |
| Annaly Capital Management | 0.0 | $164k | 32k | 5.06 | |
| Tata Motors | 0.0 | $162k | 34k | 4.72 | |
| First Majestic Silver Corp (AG) | 0.0 | $160k | 26k | 6.22 | |
| Genco Shipping (GNK) | 0.0 | $160k | 25k | 6.41 | |
| Ngm Biopharmaceuticals | 0.0 | $160k | 13k | 12.31 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $151k | 27k | 5.64 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $149k | 33k | 4.47 | |
| Royal Dutch Shell | 0.0 | $145k | 4.2k | 34.83 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $130k | 26k | 4.96 | |
| ICICI Bank (IBN) | 0.0 | $125k | 15k | 8.50 | |
| Pdc Energy | 0.0 | $107k | 17k | 6.24 | |
| Fortuna Silver Mines | 0.0 | $103k | 45k | 2.30 | |
| Royal Dutch Shell | 0.0 | $96k | 3.0k | 32.49 | |
| Sandstorm Gold (SAND) | 0.0 | $94k | 17k | 5.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $82k | 12k | 6.71 | |
| Telefonica (TEF) | 0.0 | $81k | 18k | 4.55 | |
| Osisko Gold Royalties | 0.0 | $79k | 11k | 7.28 | |
| Leap Therapeutics | 0.0 | $79k | 50k | 1.58 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $76k | 10k | 7.60 | |
| Overstock (BBBY) | 0.0 | $67k | 13k | 5.00 | |
| Alphatec Holdings (ATEC) | 0.0 | $62k | 18k | 3.47 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $62k | 19k | 3.24 | |
| Gold Fields (GFI) | 0.0 | $58k | 12k | 5.00 | |
| Ypf Sa (YPF) | 0.0 | $57k | 14k | 4.18 | |
| Agenus | 0.0 | $57k | 23k | 2.46 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $54k | 12k | 4.59 | |
| Ford Motor Company (F) | 0.0 | $53k | 11k | 4.81 | |
| Costamare (CMRE) | 0.0 | $53k | 12k | 4.51 | |
| Onconova Therapeutics | 0.0 | $48k | 160k | 0.30 | |
| New Gold Inc Cda (NGD) | 0.0 | $45k | 88k | 0.51 | |
| Bbva Argentina Sa- (BBAR) | 0.0 | $45k | 17k | 2.65 | |
| TETRA Technologies (TTI) | 0.0 | $44k | 137k | 0.32 | |
| Apyx Medical Corporation (APYX) | 0.0 | $44k | 12k | 3.61 | |
| Chesapeake Energy Corporation | 0.0 | $43k | 252k | 0.17 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $40k | 7.5k | 5.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $39k | 11k | 3.67 | |
| Alexco Resource Corp | 0.0 | $36k | 30k | 1.20 | |
| Tailored Brands | 0.0 | $35k | 20k | 1.72 | |
| Baytex Energy Corp (BTE) | 0.0 | $33k | 141k | 0.23 | |
| Moneygram International | 0.0 | $32k | 24k | 1.31 | |
| Endeavour Silver Corp (EXK) | 0.0 | $29k | 22k | 1.34 | |
| Hecla Mining Company (HL) | 0.0 | $28k | 16k | 1.80 | |
| Aurora Cannabis Inc snc | 0.0 | $26k | 29k | 0.89 | |
| Tyme Technologies | 0.0 | $23k | 21k | 1.10 | |
| Sintx Technologies | 0.0 | $20k | 49k | 0.41 | |
| Conatus Pharmaceuticals | 0.0 | $19k | 61k | 0.31 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $17k | 4.5k | 3.85 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $16k | 11k | 1.40 | |
| Energy Fuels (UUUU) | 0.0 | $15k | 13k | 1.17 | |
| Uranium Energy (UEC) | 0.0 | $14k | 25k | 0.55 | |
| Mcewen Mining | 0.0 | $14k | 21k | 0.66 | |
| Ur-energy (URG) | 0.0 | $14k | 36k | 0.39 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $13k | 37k | 0.35 | |
| Gold Std Ventures | 0.0 | $12k | 24k | 0.50 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $12k | 14k | 0.85 | |
| Therapeuticsmd | 0.0 | $12k | 10k | 1.11 | |
| Banco Bradesco SA (BBD) | 0.0 | $11k | 14k | 0.81 | |
| 22nd Centy | 0.0 | $10k | 13k | 0.76 | |
| Asanko Gold | 0.0 | $9.0k | 11k | 0.79 | |
| Nabors Industries | 0.0 | $9.0k | 24k | 0.37 | |
| Fox Corporation (FOX) | 0.0 | $8.0k | 354.00 | 22.60 | |
| Precipio | 0.0 | $7.0k | 10k | 0.70 | |
| Turquoisehillres | 0.0 | $5.0k | 13k | 0.38 | |
| Oi Sa - (OIBZQ) | 0.0 | $2.0k | 22k | 0.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $0 | 7.7k | 0.00 |
