Quilter

Quilter as of Dec. 31, 2020

Portfolio Holdings for Quilter

Quilter holds 307 positions in its portfolio as reported in the December 2020 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) 14.5 $423M 1.8M 231.87
Amazon (AMZN) 7.8 $226M 70k 3256.93
Apple (AAPL) 6.9 $200M 1.5M 132.69
Microsoft Corporation (MSFT) 6.4 $186M 837k 222.41
Visa Com Cl A (V) 4.3 $125M 573k 218.74
Alphabet Cap Stk Cl A (GOOGL) 4.1 $120M 69k 1752.61
Advanced Micro Devices (AMD) 2.4 $71M 769k 91.73
JPMorgan Chase & Co. (JPM) 2.3 $68M 536k 127.09
Walt Disney Company (DIS) 2.3 $68M 375k 181.13
Adobe Systems Incorporated (ADBE) 2.0 $60M 120k 500.15
Intuit (INTU) 1.9 $57M 149k 379.97
Xylem (XYL) 1.9 $56M 554k 101.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $55M 501k 109.06
Facebook Cl A (META) 1.7 $50M 184k 273.17
Metropcs Communications (TMUS) 1.7 $49M 362k 136.36
Netflix (NFLX) 1.6 $47M 87k 540.78
Thermo Fisher Scientific (TMO) 1.6 $46M 99k 466.45
Union Pacific Corporation (UNP) 1.4 $40M 193k 207.79
Honeywell International (HON) 1.3 $39M 182k 212.82
Coca-Cola Company (KO) 1.3 $39M 702k 54.83
Merck & Co (MRK) 1.3 $38M 470k 81.82
Ares Management Corporation Cl A Com Stk (ARES) 1.3 $38M 804k 47.06
Pfizer (PFE) 1.2 $37M 991k 36.81
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $33M 143k 232.73
Tesla Motors (TSLA) 1.1 $31M 44k 705.70
Marsh & McLennan Companies (MMC) 1.1 $31M 263k 116.95
Stryker Corporation (SYK) 1.0 $30M 122k 244.92
Rockwell Automation (ROK) 1.0 $30M 118k 251.56
Alphabet Cap Stk Cl C (GOOG) 1.0 $29M 17k 1752.02
Bank of America Corporation (BAC) 0.8 $22M 734k 30.31
Johnson & Johnson (JNJ) 0.7 $19M 121k 157.41
Nextera Energy (NEE) 0.6 $18M 233k 77.04
American Express Company (AXP) 0.6 $17M 143k 120.73
Chevron Corporation (CVX) 0.6 $17M 200k 84.37
Home Depot (HD) 0.5 $16M 60k 265.56
United Rentals (URI) 0.5 $16M 71k 222.22
Electronic Arts (EA) 0.5 $15M 106k 144.17
American Water Works (AWK) 0.5 $15M 97k 153.51
Waste Management (WM) 0.5 $14M 118k 117.93
Mondelez Intl Cl A (MDLZ) 0.5 $14M 231k 58.46
Micron Technology (MU) 0.5 $13M 177k 75.03
Dollar General (DG) 0.4 $13M 62k 209.30
Mastercard Incorporated Cl A (MA) 0.4 $13M 35k 356.94
salesforce (CRM) 0.4 $12M 54k 222.64
Waters Corporation (WAT) 0.4 $12M 47k 247.42
Pepsi (PEP) 0.4 $12M 78k 148.29
NVIDIA Corporation (NVDA) 0.4 $11M 21k 522.22
Marriott Intl Cl A (MAR) 0.4 $11M 81k 132.00
S&p Global (SPGI) 0.4 $11M 30k 350.00
Caterpillar (CAT) 0.3 $9.9M 54k 181.99
Sonoco Products Company (SON) 0.3 $9.6M 162k 59.25
Emerson Electric (EMR) 0.3 $9.2M 115k 80.37
Procter & Gamble Company (PG) 0.3 $8.9M 64k 139.13
Verizon Communications (VZ) 0.3 $8.7M 148k 58.72
Nike CL B (NKE) 0.3 $8.5M 60k 141.50
Philip Morris International (PM) 0.3 $8.2M 99k 82.75
Essex Property Trust (ESS) 0.3 $8.1M 34k 236.93
Dolby Laboratories Com Cl A (DLB) 0.3 $7.9M 81k 97.09
Sprott Physical Gold Tr Unit (PHYS) 0.3 $7.3M 484k 15.10
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $7.3M 846k 8.59
Colgate-Palmolive Company (CL) 0.2 $6.3M 74k 85.52
Aptar (ATR) 0.2 $6.1M 45k 136.90
Ecolab (ECL) 0.2 $6.1M 28k 216.46
Shopify Cl A (SHOP) 0.2 $5.9M 5.3k 1131.90
Republic Services (RSG) 0.2 $5.8M 60k 96.16
Palo Alto Networks (PANW) 0.2 $5.5M 16k 355.67
Bristol Myers Squibb (BMY) 0.2 $4.9M 79k 62.05
Wal-Mart Stores (WMT) 0.2 $4.7M 32k 144.09
Gilead Sciences (GILD) 0.1 $3.8M 64k 58.39
Rbc Cad (RY) 0.1 $3.6M 44k 82.15
Watts Water Technologies Cl A (WTS) 0.1 $3.5M 29k 121.71
Fox Corp Cl A Com (FOXA) 0.1 $3.4M 117k 28.78
General Electric Company 0.1 $3.2M 300k 10.81
Paypal Holdings (PYPL) 0.1 $3.2M 14k 234.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $3.1M 160k 19.33
United Parcel Service CL B (UPS) 0.1 $3.1M 18k 168.82
Exxon Mobil Corporation (XOM) 0.1 $3.0M 74k 41.21
Danaher Corporation (DHR) 0.1 $2.9M 13k 221.91
Kennedy-Wilson Holdings (KW) 0.1 $2.9M 162k 17.89
Cisco Systems (CSCO) 0.1 $2.8M 63k 44.79
ConocoPhillips (COP) 0.1 $2.8M 69k 39.95
Schlumberger (SLB) 0.1 $2.8M 126k 21.84
Intel Corporation (INTC) 0.1 $2.6M 52k 49.81
Texas Instruments Incorporated (TXN) 0.1 $2.5M 15k 164.25
General Mills (GIS) 0.1 $2.3M 40k 58.82
Altria (MO) 0.1 $2.1M 52k 40.92
American Intl Group Com New (AIG) 0.1 $2.1M 55k 38.09
Baxter International (BAX) 0.1 $2.1M 26k 80.28
McDonald's Corporation (MCD) 0.1 $2.0M 9.5k 214.68
Ocular Therapeutix (OCUL) 0.1 $2.0M 98k 20.70
Citigroup Com New (C) 0.1 $2.0M 32k 61.63
Boeing Company (BA) 0.1 $1.9M 9.0k 213.98
Eli Lilly & Co. (LLY) 0.1 $1.9M 11k 168.30
Raytheon Technologies Corp (RTX) 0.1 $1.9M 26k 71.50
Roku Com Cl A (ROKU) 0.1 $1.9M 5.6k 331.95
MercadoLibre (MELI) 0.1 $1.8M 1.1k 1674.67
Square Cl A (SQ) 0.1 $1.8M 8.1k 217.63
Wells Fargo & Company (WFC) 0.1 $1.7M 57k 30.18
Abbott Laboratories (ABT) 0.1 $1.7M 16k 109.48
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.7M 18k 95.70
Walgreen Boots Alliance (WBA) 0.1 $1.7M 42k 39.13
Barrick Gold Corp (GOLD) 0.1 $1.6M 71k 22.77
News Corp Cl A (NWSA) 0.1 $1.6M 87k 17.97
Goldman Sachs (GS) 0.1 $1.5M 5.8k 264.30
Becton, Dickinson and (BDX) 0.1 $1.5M 5.9k 251.14
Amgen (AMGN) 0.1 $1.5M 6.4k 229.88
Cme (CME) 0.1 $1.5M 8.0k 182.06
Qualcomm (QCOM) 0.0 $1.3M 8.8k 152.37
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 19k 68.43
At&t (T) 0.0 $1.3M 45k 28.76
3M Company (MMM) 0.0 $1.3M 7.3k 174.89
Abbvie (ABBV) 0.0 $1.3M 12k 107.08
Nasdaq Omx (NDAQ) 0.0 $1.2M 9.4k 132.72
Deere & Company (DE) 0.0 $1.2M 4.6k 269.03
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.9k 134.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 33k 35.48
Suncor Energy (SU) 0.0 $1.1M 66k 16.78
Ihs Markit SHS 0.0 $1.1M 12k 89.84
Uber Technologies (UBER) 0.0 $1.1M 21k 51.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 3.00 348000.00
Thomson Reuters Corp. Com New 0.0 $1.0M 12k 81.82
Activision Blizzard 0.0 $990k 11k 92.82
Match Group (MTCH) 0.0 $944k 6.3k 150.96
Newmont Mining Corporation (NEM) 0.0 $918k 15k 59.89
Lauder Estee Cos Cl A (EL) 0.0 $894k 3.4k 266.00
Vulcan Materials Company (VMC) 0.0 $885k 6.0k 148.23
Pdc Energy 0.0 $864k 42k 20.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $825k 15k 56.53
Marvell Technology Group Ord 0.0 $814k 17k 47.54
Inseego 0.0 $802k 52k 15.48
Starbucks Corporation (SBUX) 0.0 $768k 7.2k 106.86
Franco-Nevada Corporation (FNV) 0.0 $765k 6.1k 125.36
Intuitive Surgical Com New (ISRG) 0.0 $741k 906.00 817.81
CBOE Holdings (CBOE) 0.0 $732k 7.9k 93.07
Oracle Corporation (ORCL) 0.0 $722k 11k 64.63
Credicorp (BAP) 0.0 $721k 4.4k 164.05
Sun Life Financial (SLF) 0.0 $705k 15k 45.90
Servicenow (NOW) 0.0 $704k 1.3k 550.43
Brighthouse Finl (BHF) 0.0 $700k 19k 36.20
The Trade Desk Com Cl A (TTD) 0.0 $693k 866.00 800.29
Veon Sponsored Adr 0.0 $678k 449k 1.51
Fidelity National Information Services (FIS) 0.0 $671k 4.7k 141.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $662k 71k 9.33
Kinross Gold Corp (KGC) 0.0 $659k 90k 7.34
Paycom Software (PAYC) 0.0 $658k 1.5k 452.14
Viatris (VTRS) 0.0 $638k 35k 18.36
Moderna (MRNA) 0.0 $632k 6.0k 104.47
Blackstone Group Com Cl A (BX) 0.0 $630k 9.7k 64.73
UnitedHealth (UNH) 0.0 $610k 1.7k 350.00
Halliburton Company (HAL) 0.0 $608k 32k 18.90
Paychex (PAYX) 0.0 $607k 6.5k 93.15
Nokia Corp Sponsored Adr (NOK) 0.0 $601k 154k 3.91
Dupont De Nemours (DD) 0.0 $590k 8.3k 71.01
Dow (DOW) 0.0 $589k 11k 55.52
Booking Holdings (BKNG) 0.0 $583k 262.00 2223.88
Bank Of Montreal Cadcom (BMO) 0.0 $573k 7.4k 76.92
BlackRock (BLK) 0.0 $558k 773.00 722.22
Frequency Therapeutics 0.0 $555k 16k 35.24
Morgan Stanley Com New (MS) 0.0 $539k 7.9k 68.49
International Business Machines (IBM) 0.0 $531k 4.2k 126.00
First Majestic Silver Corp (AG) 0.0 $528k 39k 13.42
Otis Worldwide Corp (OTIS) 0.0 $526k 4.7k 111.11
Zoom Video Communications In Cl A (ZM) 0.0 $524k 1.6k 337.87
Iac Interactive Ord 0.0 $521k 2.8k 187.50
IDEXX Laboratories (IDXX) 0.0 $514k 1.0k 500.00
Lemonade (LMND) 0.0 $508k 4.2k 122.38
Fastly Cl A (FSLY) 0.0 $507k 5.8k 87.43
Tata Mtrs Sponsored Adr 0.0 $500k 40k 12.59
Twilio Cl A (TWLO) 0.0 $499k 1.5k 338.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $479k 2.3k 211.95
Loews Corporation (L) 0.0 $473k 11k 45.05
CVS Caremark Corporation (CVS) 0.0 $471k 6.9k 68.24
GDS HLDGS Sponsored Ads (GDS) 0.0 $468k 5.0k 93.60
Fortuna Silver Mines (FSM) 0.0 $446k 54k 8.27
Duke Energy Corp Com New (DUK) 0.0 $444k 4.8k 92.08
Wheaton Precious Metals Corp (WPM) 0.0 $442k 11k 41.78
Royal Dutch Shell Spon Adr B 0.0 $440k 13k 33.64
Gan Ord Shs (GAN) 0.0 $439k 21k 20.83
Novartis Sponsored Adr (NVS) 0.0 $434k 4.6k 94.46
Bk Nova Cad (BNS) 0.0 $431k 7.9k 54.64
Beyond Meat (BYND) 0.0 $415k 3.3k 125.16
Appian Corp Cl A (APPN) 0.0 $394k 2.4k 161.94
Datadog Cl A Com (DDOG) 0.0 $391k 4.0k 98.49
Masco Corporation (MAS) 0.0 $385k 7.0k 55.00
Cooper Cos Com New 0.0 $382k 1.1k 363.12
Tcf Financial Corp 0.0 $378k 10k 37.06
Rio Tinto Sponsored Adr (RIO) 0.0 $368k 4.9k 75.64
Us Bancorp Del Com New (USB) 0.0 $367k 7.8k 46.88
Ansys (ANSS) 0.0 $365k 1.0k 363.91
Keurig Dr Pepper (KDP) 0.0 $365k 11k 32.01
Navigator Hldgs SHS (NVGS) 0.0 $365k 33k 10.95
Ngm Biopharmaceuticals (NGM) 0.0 $363k 12k 30.25
Lam Research Corporation (LRCX) 0.0 $351k 743.00 472.41
Automatic Data Processing (ADP) 0.0 $350k 2.0k 175.57
Vale S A Sponsored Ads (VALE) 0.0 $348k 21k 16.80
Lowe's Companies (LOW) 0.0 $342k 2.1k 160.49
Phillips 66 (PSX) 0.0 $341k 4.9k 70.05
CenturyLink 0.0 $339k 34k 9.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $338k 30k 11.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $338k 16k 21.71
Hp (HPQ) 0.0 $337k 14k 24.61
Power Integrations (POWI) 0.0 $334k 4.1k 81.90
Anaplan 0.0 $334k 4.6k 71.84
Cameco Corporation (CCJ) 0.0 $327k 24k 13.47
Plug Power Com New (PLUG) 0.0 $327k 9.6k 33.92
Costco Wholesale Corporation (COST) 0.0 $320k 850.00 376.99
Clearway Energy CL C (CWEN) 0.0 $319k 10k 31.90
FedEx Corporation (FDX) 0.0 $319k 1.2k 259.48
Docusign (DOCU) 0.0 $318k 1.4k 222.54
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $317k 13k 23.77
Corteva (CTVA) 0.0 $316k 8.2k 38.73
Workday Cl A (WDAY) 0.0 $309k 1.3k 239.32
Palantir Technologies Cl A (PLTR) 0.0 $302k 13k 23.57
Parker-Hannifin Corporation (PH) 0.0 $301k 1.1k 272.73
Lockheed Martin Corporation (LMT) 0.0 $297k 835.00 355.41
American Airls (AAL) 0.0 $291k 18k 15.77
Diageo Spon Adr New (DEO) 0.0 $291k 1.8k 159.61
Sherwin-Williams Company (SHW) 0.0 $290k 389.00 744.68
BP Sponsored Adr (BP) 0.0 $288k 14k 20.49
Ss&c Technologies Holding (SSNC) 0.0 $285k 3.9k 72.70
Banco Santander Adr (SAN) 0.0 $284k 93k 3.05
MarketAxess Holdings (MKTX) 0.0 $282k 495.00 570.59
Infosys Sponsored Adr (INFY) 0.0 $282k 17k 16.93
National Grid Sponsored Adr Ne (NGG) 0.0 $281k 4.8k 58.62
Freeport-mcmoran CL B (FCX) 0.0 $280k 11k 26.01
Annaly Capital Management 0.0 $280k 33k 8.46
Pan American Silver Corp Can (PAAS) 0.0 $280k 8.1k 34.43
Royal Dutch Shell Spons Adr A 0.0 $277k 7.9k 35.07
Broadridge Financial Solutions (BR) 0.0 $276k 1.8k 152.94
Quantumscape Corp Com Cl A (QS) 0.0 $273k 3.2k 84.34
Boston Scientific Corporation (BSX) 0.0 $267k 7.4k 35.89
Kansas City Southern Com New 0.0 $265k 1.3k 203.85
Prudential Adr (PUK) 0.0 $264k 5.2k 50.48
Macquarie Infrastructure Company 0.0 $262k 6.9k 38.00
Take-Two Interactive Software (TTWO) 0.0 $262k 1.3k 207.79
Gw Pharmaceuticals Ads 0.0 $258k 2.2k 114.75
Discover Financial Services (DFS) 0.0 $254k 2.8k 90.65
Guardant Health (GH) 0.0 $249k 1.9k 128.52
Bhp Group Sponsored Ads (BHP) 0.0 $248k 3.8k 65.33
First Republic Bank/san F (FRCB) 0.0 $248k 1.7k 146.75
Amphenol Corp Cl A (APH) 0.0 $240k 1.8k 130.93
Scotts Miracle Gro Cl A (SMG) 0.0 $239k 1.2k 199.17
Hewlett Packard Enterprise (HPE) 0.0 $236k 20k 11.85
Etsy (ETSY) 0.0 $234k 1.3k 177.94
Ballard Pwr Sys (BLDP) 0.0 $234k 10k 23.40
Edwards Lifesciences (EW) 0.0 $233k 2.6k 91.09
Prologis (PLD) 0.0 $232k 2.3k 99.71
TransDigm Group Incorporated (TDG) 0.0 $230k 371.00 620.15
Veeva Sys Cl A Com (VEEV) 0.0 $228k 837.00 272.40
Hershey Company (HSY) 0.0 $225k 1.5k 152.03
Nortonlifelock (GEN) 0.0 $223k 11k 20.81
Microstrategy Cl A New (MSTR) 0.0 $222k 571.00 388.79
Fate Therapeutics (FATE) 0.0 $221k 2.4k 91.06
Clovis Oncology 0.0 $216k 45k 4.80
Icici Bank Adr (IBN) 0.0 $214k 14k 14.86
Progressive Corporation (PGR) 0.0 $213k 2.2k 99.07
Fiserv (FI) 0.0 $205k 1.8k 114.11
Total Se Sponsored Ads (TTE) 0.0 $203k 3.9k 51.39
Intellia Therapeutics (NTLA) 0.0 $202k 3.7k 54.45
Endeavour Silver Corp (EXK) 0.0 $198k 39k 5.06
Fuelcell Energy (FCEL) 0.0 $194k 17k 11.19
Coeur Mng Com New (CDE) 0.0 $194k 19k 10.42
Alphatec Hldgs Com New (ATEC) 0.0 $190k 13k 14.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $190k 11k 18.18
New Gold Inc Cda (NGD) 0.0 $146k 67k 2.19
Sandstorm Gold Com New (SAND) 0.0 $146k 20k 7.23
Inovio Pharmaceuticals Com New 0.0 $145k 16k 8.82
Pretium Res Inc Com Isin# Ca74 0.0 $141k 12k 11.50
Hecla Mining Company (HL) 0.0 $138k 21k 6.47
Gold Std Ventures 0.0 $137k 194k 0.71
Macerich Company (MAC) 0.0 $132k 12k 10.64
Alamos Gold Com Cl A (AGI) 0.0 $124k 14k 8.73
Dht Holdings Shs New (DHT) 0.0 $121k 23k 5.25
Zynga Cl A 0.0 $109k 11k 9.91
Gold Fields Sponsored Adr (GFI) 0.0 $104k 12k 9.00
Tsakos Energy Navigation SHS (TNP) 0.0 $103k 13k 8.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $98k 10k 9.61
Costamare SHS (CMRE) 0.0 $97k 12k 8.26
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $90k 19k 4.68
Aurora Cannabis 0.0 $87k 11k 8.31
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $83k 7.5k 11.06
Cenovus Energy (CVE) 0.0 $76k 13k 6.04
Agenus Com New (AGEN) 0.0 $74k 23k 3.19
Geron Corporation (GERN) 0.0 $68k 43k 1.59
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $58k 18k 3.18
Energy Fuels Com New (UUUU) 0.0 $54k 13k 4.21
Fury Gold Mines (FURY) 0.0 $49k 33k 1.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $47k 11k 4.42
Limelight Networks 0.0 $46k 12k 3.96
Uranium Energy (UEC) 0.0 $45k 25k 1.78
Goldmining (GLDG) 0.0 $44k 20k 2.19
Bionano Genomics 0.0 $39k 13k 3.12
Onconova Therapeutics Com Par 0.0 $31k 68k 0.45
22nd Centy 0.0 $29k 13k 2.21
Ur-energy (URG) 0.0 $29k 36k 0.81
Tyme Technologies 0.0 $26k 21k 1.24
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 14k 1.76
Mcewen Mining 0.0 $25k 25k 0.99
Brf Sa Sponsored Adr (BRFS) 0.0 $22k 27k 0.82
Embraer Sponsored Ads (ERJ) 0.0 $18k 14k 1.29
Galiano Gold (GAU) 0.0 $13k 11k 1.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $13k 11k 1.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $12k 11k 1.05
Therapeuticsmd 0.0 $12k 10k 1.20
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $12k 30k 0.40
Zosano Pharma Corp Com New 0.0 $5.0k 10k 0.50
Bristol-myers Squibb Right 99/99/9999 0.0 $2.1k 4.4k 0.48