Quilter as of March 31, 2022
Portfolio Holdings for Quilter
Quilter holds 130 positions in its portfolio as reported in the March 2022 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 | $509M | 1.4M | 353.05 | |
| Microsoft Corporation (MSFT) | 6.8 | $252M | 817k | 308.31 | |
| Amazon (AMZN) | 6.4 | $237M | 73k | 3259.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $198M | 71k | 2781.35 | |
| Apple (AAPL) | 5.2 | $192M | 1.1M | 174.61 | |
| Visa Com Cl A (V) | 4.2 | $154M | 694k | 221.77 | |
| Advanced Micro Devices (AMD) | 3.1 | $113M | 1.0M | 109.34 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $107M | 784k | 136.33 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $93M | 157k | 590.71 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.3 | $86M | 1.1M | 81.22 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $79M | 174k | 455.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $79M | 757k | 104.26 | |
| Chevron Corporation (CVX) | 2.1 | $77M | 474k | 162.73 | |
| Intuit (INTU) | 2.0 | $75M | 156k | 480.86 | |
| Union Pacific Corporation (UNP) | 1.9 | $72M | 262k | 273.18 | |
| Xylem (XYL) | 1.8 | $67M | 784k | 85.25 | |
| Coca-Cola Company (KO) | 1.7 | $64M | 1.0M | 62.03 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $64M | 376k | 170.47 | |
| Pfizer (PFE) | 1.7 | $61M | 1.2M | 51.77 | |
| Rockwell Automation (ROK) | 1.7 | $61M | 217k | 280.03 | |
| Merck & Co (MRK) | 1.6 | $60M | 736k | 82.05 | |
| Bank of America Corporation (BAC) | 1.5 | $56M | 1.3M | 41.22 | |
| Walt Disney Company (DIS) | 1.4 | $52M | 381k | 137.16 | |
| United Rentals (URI) | 1.3 | $49M | 139k | 354.61 | |
| NVIDIA Corporation (NVDA) | 1.3 | $49M | 178k | 272.80 | |
| Tesla Motors (TSLA) | 1.3 | $46M | 43k | 1077.48 | |
| Netflix (NFLX) | 1.1 | $42M | 111k | 374.66 | |
| Honeywell International (HON) | 1.1 | $42M | 214k | 194.58 | |
| Palo Alto Networks (PANW) | 1.1 | $40M | 65k | 622.49 | |
| Nextera Energy (NEE) | 1.0 | $38M | 453k | 83.57 | |
| Stryker Corporation (SYK) | 0.9 | $32M | 121k | 267.61 | |
| Marriott Intl Cl A (MAR) | 0.7 | $27M | 152k | 178.22 | |
| S&p Global (SPGI) | 0.7 | $27M | 66k | 409.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $25M | 8.9k | 2792.88 | |
| Dollar General (DG) | 0.7 | $25M | 111k | 222.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $24M | 385k | 62.68 | |
| Metropcs Communications (TMUS) | 0.7 | $24M | 187k | 128.40 | |
| American Water Works (AWK) | 0.6 | $23M | 140k | 165.61 | |
| Emerson Electric (EMR) | 0.6 | $21M | 213k | 98.15 | |
| Waste Management (WM) | 0.5 | $20M | 124k | 158.35 | |
| American Express Company (AXP) | 0.5 | $18M | 99k | 186.77 | |
| Philip Morris International (PM) | 0.5 | $18M | 188k | 94.00 | |
| Meta Platforms Cl A (META) | 0.4 | $16M | 72k | 222.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $15M | 84k | 177.24 | |
| Home Depot (HD) | 0.4 | $14M | 46k | 299.30 | |
| Electronic Arts (EA) | 0.4 | $13M | 106k | 126.54 | |
| Waters Corporation (WAT) | 0.3 | $13M | 41k | 310.64 | |
| Ecolab (ECL) | 0.3 | $12M | 70k | 175.00 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $11M | 1.2M | 9.83 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $11M | 706k | 15.37 | |
| Sonoco Products Company (SON) | 0.3 | $11M | 173k | 62.45 | |
| Caterpillar (CAT) | 0.3 | $11M | 47k | 223.45 | |
| Micron Technology (MU) | 0.3 | $9.7M | 125k | 77.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $9.5M | 87k | 108.81 | |
| salesforce (CRM) | 0.2 | $8.6M | 41k | 212.33 | |
| Aptar (ATR) | 0.2 | $6.9M | 61k | 114.75 | |
| Republic Services (RSG) | 0.2 | $6.3M | 48k | 132.51 | |
| Nike CL B (NKE) | 0.2 | $6.3M | 47k | 134.57 | |
| Pepsi (PEP) | 0.1 | $5.0M | 30k | 167.13 | |
| ConocoPhillips (COP) | 0.1 | $4.8M | 48k | 100.00 | |
| Rbc Cad (RY) | 0.1 | $4.6M | 42k | 110.00 | |
| Essex Property Trust (ESS) | 0.1 | $4.5M | 13k | 346.15 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $4.5M | 57k | 78.18 | |
| Verizon Communications (VZ) | 0.1 | $4.4M | 87k | 50.84 | |
| Procter & Gamble Company (PG) | 0.1 | $4.1M | 27k | 152.68 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $4.0M | 29k | 139.58 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $3.9M | 100k | 39.45 | |
| American Intl Group Com New (AIG) | 0.1 | $3.9M | 62k | 62.76 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $3.6M | 415k | 8.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 48k | 73.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 44k | 75.99 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $3.0M | 124k | 24.39 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 49k | 59.45 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.6M | 64k | 41.30 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.4M | 11k | 214.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 16k | 148.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 26k | 82.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 46k | 44.76 | |
| Altria (MO) | 0.0 | $1.7M | 32k | 52.25 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.7M | 86k | 19.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 5.6k | 286.40 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 5.0k | 293.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.5M | 18k | 79.32 | |
| General Electric Com New (GE) | 0.0 | $1.5M | 16k | 91.51 | |
| News Corp Cl A (NWSA) | 0.0 | $1.4M | 64k | 22.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | 14k | 99.00 | |
| Deere & Company (DE) | 0.0 | $1.4M | 3.3k | 415.55 | |
| Amgen (AMGN) | 0.0 | $1.3M | 5.2k | 250.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 5.2k | 247.20 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 7.4k | 160.31 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.1M | 10k | 108.58 | |
| General Mills (GIS) | 0.0 | $1.0M | 15k | 67.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $928k | 20k | 47.62 | |
| Cisco Systems (CSCO) | 0.0 | $892k | 16k | 56.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $867k | 4.7k | 183.21 | |
| CBOE Holdings (CBOE) | 0.0 | $820k | 7.2k | 114.45 | |
| Abbott Laboratories (ABT) | 0.0 | $756k | 6.3k | 120.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $739k | 4.0k | 183.69 | |
| Sun Life Financial (SLF) | 0.0 | $719k | 13k | 55.83 | |
| Loews Corporation (L) | 0.0 | $663k | 10k | 64.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $658k | 5.6k | 117.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $645k | 7.4k | 87.40 | |
| Goldman Sachs (GS) | 0.0 | $640k | 1.9k | 343.75 | |
| Alcoa (AA) | 0.0 | $612k | 6.8k | 90.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $603k | 6.0k | 100.00 | |
| Bk Nova Cad (BNS) | 0.0 | $552k | 7.7k | 71.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $547k | 1.0k | 547.00 | |
| Match Group (MTCH) | 0.0 | $530k | 4.9k | 108.74 | |
| Automatic Data Processing (ADP) | 0.0 | $474k | 2.0k | 232.56 | |
| Cme (CME) | 0.0 | $385k | 1.6k | 238.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $372k | 9.7k | 38.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $340k | 14k | 23.73 | |
| Boeing Company (BA) | 0.0 | $332k | 1.7k | 191.35 | |
| Shell Spon Ads (SHEL) | 0.0 | $322k | 4.4k | 72.50 | |
| Paypal Holdings (PYPL) | 0.0 | $315k | 2.7k | 115.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $311k | 3.1k | 101.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $295k | 3.7k | 80.34 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $294k | 827.00 | 356.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $294k | 2.9k | 100.00 | |
| Oracle Corporation (ORCL) | 0.0 | $283k | 3.4k | 83.02 | |
| UnitedHealth (UNH) | 0.0 | $267k | 524.00 | 509.97 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $261k | 2.6k | 100.38 | |
| Phillips 66 (PSX) | 0.0 | $255k | 2.9k | 86.96 | |
| Allstate Corporation (ALL) | 0.0 | $235k | 1.7k | 138.24 | |
| Workday Cl A (WDAY) | 0.0 | $226k | 940.00 | 240.00 | |
| Canadian Pacific Railway | 0.0 | $212k | 2.6k | 82.49 | |
| Us Bancorp Del Com New (USB) | 0.0 | $206k | 3.9k | 53.16 | |
| Alexco Resource Corp | 0.0 | $71k | 45k | 1.58 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $24k | 40k | 0.60 | |
| Fury Gold Mines (FURY) | 0.0 | $19k | 29k | 0.67 |
