Quilter as of Dec. 31, 2021
Portfolio Holdings for Quilter
Quilter holds 138 positions in its portfolio as reported in the December 2021 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) | 13.8 | $529M | 1.8M | 300.88 | |
| Microsoft Corporation (MSFT) | 6.9 | $265M | 792k | 334.75 | |
| Amazon (AMZN) | 6.2 | $237M | 69k | 3408.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $195M | 67k | 2899.84 | |
| Apple (AAPL) | 5.1 | $195M | 1.1M | 182.01 | |
| Visa Com Cl A (V) | 3.9 | $150M | 679k | 221.43 | |
| Advanced Micro Devices (AMD) | 3.7 | $143M | 952k | 150.24 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $114M | 707k | 161.70 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $99M | 153k | 644.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $98M | 761k | 128.79 | |
| Intuit (INTU) | 2.5 | $97M | 153k | 631.46 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $91M | 161k | 564.36 | |
| Xylem (XYL) | 2.3 | $87M | 740k | 116.88 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.2 | $84M | 1.1M | 79.20 | |
| Rockwell Automation (ROK) | 1.8 | $70M | 207k | 339.64 | |
| Pfizer (PFE) | 1.7 | $66M | 1.2M | 56.65 | |
| Union Pacific Corporation (UNP) | 1.7 | $65M | 262k | 247.79 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $60M | 360k | 167.26 | |
| Walt Disney Company (DIS) | 1.6 | $60M | 381k | 156.76 | |
| Meta Platforms Cl A (META) | 1.5 | $57M | 169k | 338.55 | |
| Netflix (NFLX) | 1.5 | $57M | 95k | 597.27 | |
| Coca-Cola Company (KO) | 1.4 | $54M | 915k | 59.28 | |
| Bank of America Corporation (BAC) | 1.4 | $54M | 1.2M | 46.19 | |
| NVIDIA Corporation (NVDA) | 1.4 | $52M | 173k | 301.25 | |
| Merck & Co (MRK) | 1.3 | $51M | 668k | 76.88 | |
| Tesla Motors (TSLA) | 1.3 | $48M | 40k | 1200.00 | |
| Chevron Corporation (CVX) | 1.2 | $47M | 397k | 119.44 | |
| Honeywell International (HON) | 1.1 | $42M | 204k | 206.81 | |
| United Rentals (URI) | 1.1 | $42M | 127k | 329.79 | |
| Nextera Energy (NEE) | 1.1 | $42M | 424k | 98.04 | |
| Palo Alto Networks (PANW) | 0.9 | $33M | 60k | 544.35 | |
| Stryker Corporation (SYK) | 0.9 | $33M | 122k | 268.25 | |
| S&p Global (SPGI) | 0.7 | $27M | 58k | 461.43 | |
| Metropcs Communications (TMUS) | 0.7 | $26M | 231k | 114.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $26M | 9.1k | 2901.48 | |
| Dollar General (DG) | 0.7 | $25M | 107k | 235.35 | |
| American Water Works (AWK) | 0.6 | $24M | 128k | 184.07 | |
| Marriott Intl Cl A (MAR) | 0.6 | $23M | 139k | 168.32 | |
| Waste Management (WM) | 0.5 | $21M | 128k | 162.98 | |
| Home Depot (HD) | 0.5 | $19M | 48k | 408.63 | |
| American Express Company (AXP) | 0.5 | $18M | 105k | 167.96 | |
| Philip Morris International (PM) | 0.5 | $17M | 181k | 95.80 | |
| Emerson Electric (EMR) | 0.4 | $17M | 183k | 91.63 | |
| Waters Corporation (WAT) | 0.4 | $15M | 40k | 364.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $14M | 82k | 171.53 | |
| Electronic Arts (EA) | 0.3 | $13M | 93k | 135.10 | |
| Essex Property Trust (ESS) | 0.3 | $13M | 35k | 353.37 | |
| Micron Technology (MU) | 0.3 | $13M | 131k | 95.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $13M | 189k | 65.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $11M | 89k | 120.39 | |
| salesforce (CRM) | 0.3 | $11M | 41k | 255.46 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $10M | 705k | 14.12 | |
| Sonoco Products Company (SON) | 0.3 | $9.9M | 172k | 57.60 | |
| Caterpillar (CAT) | 0.3 | $9.9M | 48k | 207.87 | |
| Ecolab (ECL) | 0.3 | $9.6M | 42k | 229.83 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $8.2M | 1.2M | 7.08 | |
| Nike CL B (NKE) | 0.2 | $7.7M | 47k | 164.66 | |
| Aptar (ATR) | 0.2 | $7.3M | 60k | 120.82 | |
| Republic Services (RSG) | 0.2 | $6.5M | 48k | 135.42 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $5.8M | 61k | 95.86 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $5.5M | 29k | 191.78 | |
| Verizon Communications (VZ) | 0.1 | $4.9M | 94k | 52.58 | |
| Pepsi (PEP) | 0.1 | $4.9M | 29k | 166.67 | |
| Rbc Cad (RY) | 0.1 | $4.5M | 42k | 106.67 | |
| Maxcyte (MXCT) | 0.1 | $4.5M | 4.4k | 1021.36 | |
| Procter & Gamble Company (PG) | 0.1 | $4.4M | 27k | 163.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.8M | 45k | 84.88 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.8M | 100k | 37.64 | |
| Gilead Sciences (GILD) | 0.1 | $3.7M | 51k | 72.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.7M | 17k | 213.49 | |
| ConocoPhillips (COP) | 0.1 | $3.6M | 49k | 73.77 | |
| American Intl Group Com New (AIG) | 0.1 | $3.6M | 63k | 57.40 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $3.1M | 130k | 24.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 49k | 61.88 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $2.9M | 369k | 7.91 | |
| Danaher Corporation (DHR) | 0.1 | $2.7M | 8.4k | 315.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | 43k | 53.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 16k | 143.26 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.0M | 64k | 31.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 27k | 63.56 | |
| Altria (MO) | 0.0 | $1.6M | 34k | 47.96 | |
| General Electric Com New (GE) | 0.0 | $1.6M | 17k | 96.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 5.7k | 271.65 | |
| News Corp Cl A (NWSA) | 0.0 | $1.5M | 64k | 22.77 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.4M | 82k | 17.54 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 5.3k | 268.85 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.4M | 12k | 119.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 14k | 87.00 | |
| Deere & Company (DE) | 0.0 | $1.1M | 3.3k | 350.08 | |
| Amgen (AMGN) | 0.0 | $1.1M | 5.0k | 225.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.1M | 14k | 76.71 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 17k | 63.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 5.1k | 207.80 | |
| General Mills (GIS) | 0.0 | $1.0M | 16k | 67.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $983k | 20k | 50.42 | |
| Abbvie (ABBV) | 0.0 | $945k | 6.8k | 138.69 | |
| CBOE Holdings (CBOE) | 0.0 | $920k | 7.2k | 128.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $904k | 4.7k | 190.68 | |
| Abbott Laboratories (ABT) | 0.0 | $781k | 5.2k | 150.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $739k | 7.4k | 100.14 | |
| Sun Life Financial (SLF) | 0.0 | $720k | 13k | 55.69 | |
| Paypal Holdings (PYPL) | 0.0 | $717k | 3.7k | 194.24 | |
| Match Group (MTCH) | 0.0 | $654k | 4.9k | 134.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $631k | 1.0k | 631.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $613k | 6.4k | 95.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $602k | 5.6k | 107.69 | |
| Loews Corporation (L) | 0.0 | $594k | 10k | 58.06 | |
| Automatic Data Processing (ADP) | 0.0 | $550k | 2.3k | 244.12 | |
| Bk Nova Cad (BNS) | 0.0 | $546k | 7.7k | 70.91 | |
| Alcoa (AA) | 0.0 | $410k | 6.8k | 60.29 | |
| Goldman Sachs (GS) | 0.0 | $399k | 983.00 | 406.25 | |
| Boeing Company (BA) | 0.0 | $388k | 1.9k | 208.04 | |
| Cme (CME) | 0.0 | $368k | 1.6k | 225.35 | |
| Keurig Dr Pepper (KDP) | 0.0 | $357k | 9.7k | 36.69 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $354k | 2.6k | 136.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $333k | 2.9k | 112.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $328k | 3.2k | 104.13 | |
| Oracle Corporation (ORCL) | 0.0 | $321k | 3.7k | 87.74 | |
| Diageo Spon Adr New (DEO) | 0.0 | $315k | 1.4k | 220.59 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $289k | 777.00 | 372.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $284k | 3.9k | 72.32 | |
| Shopify Cl A (SHOP) | 0.0 | $271k | 199.00 | 1361.81 | |
| Barrick Gold Corp (GOLD) | 0.0 | $267k | 14k | 18.64 | |
| Prudential Adr (PUK) | 0.0 | $249k | 5.2k | 47.61 | |
| Workday Cl A (WDAY) | 0.0 | $248k | 940.00 | 264.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $245k | 3.7k | 66.72 | |
| UnitedHealth (UNH) | 0.0 | $240k | 478.00 | 501.64 | |
| International Business Machines (IBM) | 0.0 | $238k | 1.8k | 135.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $224k | 1.5k | 149.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $222k | 3.9k | 57.29 | |
| Dupont De Nemours (DD) | 0.0 | $217k | 2.7k | 80.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $209k | 230.00 | 908.70 | |
| Canadian Pacific Railway | 0.0 | $202k | 2.8k | 72.14 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 1.7k | 118.24 | |
| Phillips 66 (PSX) | 0.0 | $191k | 2.9k | 65.22 | |
| Alexco Resource Corp | 0.0 | $79k | 45k | 1.76 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $35k | 40k | 0.88 | |
| Fury Gold Mines (FURY) | 0.0 | $18k | 29k | 0.63 |
