Quilter as of June 30, 2022
Portfolio Holdings for Quilter
Quilter holds 122 positions in its portfolio as reported in the June 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) | 12.5 | $369M | 1.4M | 273.06 | |
| Microsoft Corporation (MSFT) | 7.2 | $212M | 823k | 256.83 | |
| Amazon (AMZN) | 5.3 | $156M | 1.5M | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $150M | 69k | 2179.24 | |
| Apple (AAPL) | 4.9 | $144M | 1.1M | 136.72 | |
| Visa Com Cl A (V) | 4.6 | $135M | 687k | 196.89 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $90M | 799k | 112.61 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $87M | 161k | 543.36 | |
| Merck & Co (MRK) | 2.6 | $77M | 847k | 91.17 | |
| Advanced Micro Devices (AMD) | 2.5 | $73M | 948k | 76.47 | |
| Union Pacific Corporation (UNP) | 2.4 | $72M | 339k | 213.16 | |
| Coca-Cola Company (KO) | 2.4 | $71M | 1.1M | 62.90 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $67M | 431k | 155.26 | |
| Pfizer (PFE) | 2.2 | $66M | 1.3M | 52.43 | |
| Chevron Corporation (CVX) | 2.1 | $63M | 433k | 144.81 | |
| Intuit (INTU) | 2.0 | $60M | 157k | 385.45 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.0 | $58M | 1.0M | 56.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $57M | 693k | 81.75 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $46M | 748k | 62.09 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $46M | 125k | 366.07 | |
| Palo Alto Networks (PANW) | 1.5 | $45M | 91k | 494.01 | |
| Metropcs Communications (TMUS) | 1.5 | $45M | 331k | 134.53 | |
| Bank of America Corporation (BAC) | 1.5 | $44M | 1.4M | 31.13 | |
| Rockwell Automation (ROK) | 1.4 | $41M | 207k | 199.28 | |
| Nextera Energy (NEE) | 1.2 | $37M | 473k | 77.81 | |
| Honeywell International (HON) | 1.2 | $37M | 211k | 173.82 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $31M | 357k | 85.55 | |
| United Rentals (URI) | 1.0 | $30M | 121k | 244.68 | |
| Xylem (XYL) | 1.0 | $30M | 378k | 78.24 | |
| Dollar General (DG) | 0.9 | $28M | 113k | 245.42 | |
| NVIDIA Corporation (NVDA) | 0.9 | $26M | 169k | 151.52 | |
| Tesla Motors (TSLA) | 0.8 | $24M | 36k | 673.32 | |
| Stryker Corporation (SYK) | 0.8 | $24M | 121k | 198.86 | |
| Walt Disney Company (DIS) | 0.8 | $23M | 245k | 94.41 | |
| S&p Global (SPGI) | 0.8 | $23M | 67k | 336.57 | |
| Philip Morris International (PM) | 0.7 | $21M | 215k | 98.78 | |
| American Water Works (AWK) | 0.7 | $21M | 142k | 148.94 | |
| Waste Management (WM) | 0.7 | $21M | 135k | 153.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $19M | 8.7k | 2187.44 | |
| Marriott Intl Cl A (MAR) | 0.6 | $19M | 136k | 138.61 | |
| Netflix (NFLX) | 0.5 | $16M | 88k | 174.77 | |
| American Express Company (AXP) | 0.5 | $15M | 104k | 138.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 81k | 177.52 | |
| Sonoco Products Company (SON) | 0.5 | $14M | 242k | 56.97 | |
| Waters Corporation (WAT) | 0.5 | $14M | 41k | 330.61 | |
| Ecolab (ECL) | 0.4 | $13M | 86k | 150.00 | |
| Emerson Electric (EMR) | 0.4 | $12M | 150k | 79.68 | |
| Electronic Arts (EA) | 0.4 | $12M | 98k | 121.66 | |
| Home Depot (HD) | 0.4 | $12M | 43k | 274.29 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $9.7M | 682k | 14.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $9.2M | 81k | 113.68 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $9.2M | 1.2M | 7.99 | |
| Caterpillar (CAT) | 0.3 | $8.4M | 47k | 179.20 | |
| Meta Platforms Cl A (META) | 0.3 | $8.1M | 50k | 161.24 | |
| Aptar (ATR) | 0.2 | $6.8M | 64k | 106.56 | |
| Republic Services (RSG) | 0.2 | $5.0M | 38k | 130.86 | |
| Micron Technology (MU) | 0.2 | $4.8M | 87k | 55.18 | |
| Pepsi (PEP) | 0.2 | $4.7M | 28k | 166.67 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 47k | 89.84 | |
| Verizon Communications (VZ) | 0.1 | $4.2M | 83k | 50.84 | |
| Rbc Cad (RY) | 0.1 | $4.0M | 41k | 96.67 | |
| Procter & Gamble Company (PG) | 0.1 | $3.9M | 27k | 144.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.7M | 48k | 77.00 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.5M | 29k | 122.86 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $3.3M | 46k | 71.55 | |
| Nike CL B (NKE) | 0.1 | $3.2M | 31k | 102.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 40k | 80.03 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 49k | 61.81 | |
| American Intl Group Com New (AIG) | 0.1 | $3.0M | 59k | 51.13 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $2.9M | 425k | 6.90 | |
| Essex Property Trust (ESS) | 0.1 | $2.8M | 11k | 262.25 | |
| salesforce (CRM) | 0.1 | $2.6M | 16k | 165.12 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $2.3M | 123k | 18.94 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.3M | 64k | 35.77 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 11k | 182.52 | |
| Walgreen Boots Alliance | 0.1 | $2.0M | 54k | 37.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 15k | 121.34 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 6.0k | 253.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 4.7k | 324.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 14k | 96.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.3M | 79k | 16.82 | |
| Altria (MO) | 0.0 | $1.3M | 31k | 41.76 | |
| Amgen (AMGN) | 0.0 | $1.3M | 5.2k | 250.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 5.1k | 246.64 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 7.5k | 152.67 | |
| General Mills (GIS) | 0.0 | $1.1M | 14k | 75.48 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.0M | 9.9k | 104.19 | |
| Deere & Company (DE) | 0.0 | $1.0M | 3.4k | 299.56 | |
| General Electric Com New (GE) | 0.0 | $1.0M | 16k | 63.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $896k | 14k | 65.59 | |
| CBOE Holdings (CBOE) | 0.0 | $811k | 7.2k | 113.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $780k | 20k | 39.22 | |
| Abbott Laboratories (ABT) | 0.0 | $708k | 6.6k | 106.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $669k | 4.4k | 152.67 | |
| Cisco Systems (CSCO) | 0.0 | $629k | 15k | 42.62 | |
| Loews Corporation (L) | 0.0 | $606k | 10k | 59.24 | |
| Goldman Sachs (GS) | 0.0 | $603k | 1.9k | 312.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $578k | 4.1k | 142.07 | |
| Sun Life Financial (SLF) | 0.0 | $566k | 12k | 45.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $561k | 7.4k | 76.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $538k | 5.6k | 96.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $446k | 5.4k | 83.21 | |
| Automatic Data Processing (ADP) | 0.0 | $410k | 2.0k | 209.93 | |
| Match Group (MTCH) | 0.0 | $340k | 4.9k | 69.76 | |
| Keurig Dr Pepper (KDP) | 0.0 | $325k | 9.2k | 35.38 | |
| Cme (CME) | 0.0 | $325k | 1.6k | 204.92 | |
| Bk Nova Cad (BNS) | 0.0 | $296k | 5.0k | 59.20 | |
| UnitedHealth (UNH) | 0.0 | $285k | 556.00 | 512.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $284k | 3.1k | 92.51 | |
| Alcoa (AA) | 0.0 | $283k | 6.2k | 45.65 | |
| Shell Spon Ads (SHEL) | 0.0 | $278k | 4.4k | 62.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $273k | 2.9k | 92.59 | |
| Phillips 66 (PSX) | 0.0 | $255k | 2.9k | 86.96 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $246k | 777.00 | 316.00 | |
| Oracle Corporation (ORCL) | 0.0 | $238k | 3.4k | 69.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $224k | 3.7k | 61.00 | |
| Allstate Corporation (ALL) | 0.0 | $215k | 1.7k | 126.47 | |
| Paypal Holdings (PYPL) | 0.0 | $201k | 2.9k | 69.99 | |
| Barrick Gold Corp (GOLD) | 0.0 | $199k | 12k | 16.95 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $22k | 40k | 0.55 | |
| Alexco Resource Corp | 0.0 | $17k | 45k | 0.38 | |
| Fury Gold Mines (FURY) | 0.0 | $15k | 29k | 0.53 |
