Quilter as of Dec. 31, 2022
Portfolio Holdings for Quilter
Quilter holds 115 positions in its portfolio as reported in the December 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) | 11.1 | $338M | 1.1M | 308.90 | |
| Microsoft Corporation (MSFT) | 6.7 | $203M | 844k | 239.82 | |
| Visa Com Cl A (V) | 4.7 | $144M | 694k | 207.76 | |
| Apple (AAPL) | 4.4 | $134M | 1.0M | 129.93 | |
| Amazon (AMZN) | 4.0 | $122M | 1.4M | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $120M | 1.4M | 88.23 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $112M | 838k | 134.10 | |
| Merck & Co (MRK) | 3.1 | $96M | 863k | 110.95 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $92M | 167k | 550.69 | |
| Chevron Corporation (CVX) | 2.6 | $80M | 448k | 179.49 | |
| Union Pacific Corporation (UNP) | 2.6 | $79M | 379k | 207.07 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $74M | 445k | 165.48 | |
| Coca-Cola Company (KO) | 2.3 | $71M | 1.1M | 63.61 | |
| Pfizer (PFE) | 2.3 | $68M | 1.3M | 51.24 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.2 | $67M | 979k | 68.44 | |
| Advanced Micro Devices (AMD) | 2.2 | $66M | 1.0M | 64.77 | |
| Intuit (INTU) | 2.0 | $61M | 156k | 389.22 | |
| Rockwell Automation (ROK) | 2.0 | $60M | 234k | 257.57 | |
| Bank of America Corporation (BAC) | 1.9 | $57M | 1.7M | 33.12 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $53M | 792k | 66.65 | |
| Metropcs Communications (TMUS) | 1.6 | $48M | 342k | 140.00 | |
| Palo Alto Networks (PANW) | 1.5 | $46M | 329k | 139.54 | |
| United Rentals (URI) | 1.5 | $45M | 126k | 355.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $44M | 591k | 74.49 | |
| Honeywell International (HON) | 1.4 | $43M | 200k | 214.30 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $37M | 333k | 110.30 | |
| Nextera Energy (NEE) | 1.2 | $37M | 438k | 83.60 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $36M | 108k | 336.53 | |
| Emerson Electric (EMR) | 1.1 | $35M | 362k | 96.06 | |
| Walt Disney Company (DIS) | 1.1 | $35M | 399k | 86.88 | |
| Xylem (XYL) | 1.1 | $33M | 299k | 110.57 | |
| Dollar General (DG) | 1.0 | $30M | 122k | 246.25 | |
| Stryker Corporation (SYK) | 1.0 | $29M | 120k | 244.49 | |
| Netflix (NFLX) | 0.9 | $26M | 88k | 294.88 | |
| S&p Global (SPGI) | 0.8 | $24M | 72k | 334.94 | |
| Philip Morris International (PM) | 0.7 | $22M | 221k | 101.21 | |
| American Water Works (AWK) | 0.7 | $22M | 146k | 152.42 | |
| Nike CL B (NKE) | 0.7 | $21M | 179k | 117.01 | |
| Marriott Intl Cl A (MAR) | 0.7 | $20M | 136k | 148.89 | |
| Waste Management (WM) | 0.7 | $20M | 128k | 156.88 | |
| Waters Corporation (WAT) | 0.6 | $19M | 55k | 342.58 | |
| Micron Technology (MU) | 0.5 | $16M | 329k | 49.98 | |
| American Express Company (AXP) | 0.5 | $15M | 104k | 147.75 | |
| Sonoco Products Company (SON) | 0.5 | $15M | 248k | 60.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $15M | 169k | 88.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $14M | 77k | 176.65 | |
| Ecolab (ECL) | 0.4 | $13M | 89k | 145.56 | |
| NVIDIA Corporation (NVDA) | 0.4 | $12M | 84k | 146.14 | |
| Home Depot (HD) | 0.4 | $12M | 39k | 315.86 | |
| Electronic Arts (EA) | 0.4 | $12M | 94k | 122.18 | |
| Caterpillar (CAT) | 0.4 | $11M | 46k | 239.56 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $10M | 935k | 10.66 | |
| Tesla Motors (TSLA) | 0.2 | $7.5M | 61k | 123.18 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $7.5M | 533k | 14.10 | |
| Aptar (ATR) | 0.2 | $7.1M | 64k | 109.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.8M | 77k | 88.09 | |
| Pepsi (PEP) | 0.2 | $5.3M | 29k | 180.66 | |
| ConocoPhillips (COP) | 0.2 | $5.0M | 43k | 118.00 | |
| Republic Services (RSG) | 0.2 | $4.7M | 36k | 128.99 | |
| Rbc Cad (RY) | 0.1 | $4.5M | 48k | 94.02 | |
| Schlumberger Com Stk (SLB) | 0.1 | $4.5M | 84k | 53.46 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $4.4M | 30k | 146.23 | |
| Gilead Sciences (GILD) | 0.1 | $4.2M | 49k | 85.85 | |
| Procter & Gamble Company (PG) | 0.1 | $3.9M | 26k | 151.56 | |
| American Intl Group Com New (AIG) | 0.1 | $3.8M | 60k | 63.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 44k | 71.95 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 78k | 39.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 38k | 78.79 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $3.0M | 42k | 70.54 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $2.9M | 355k | 8.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.4M | 64k | 37.36 | |
| Essex Property Trust (ESS) | 0.1 | $2.2M | 11k | 211.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.0M | 11k | 173.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 14k | 141.79 | |
| Meta Platforms Cl A (META) | 0.1 | $2.0M | 16k | 120.34 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $1.9M | 121k | 15.73 | |
| salesforce (CRM) | 0.1 | $1.8M | 14k | 132.59 | |
| Deere & Company (DE) | 0.0 | $1.4M | 3.3k | 428.76 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.4M | 78k | 17.93 | |
| Altria (MO) | 0.0 | $1.4M | 30k | 45.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 3.6k | 365.84 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.9k | 263.53 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 4.8k | 265.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 13k | 100.92 | |
| Thomson Reuters Corp. Com New | 0.0 | $1.1M | 10k | 114.08 | |
| General Electric Com New (GE) | 0.0 | $1.1M | 13k | 83.79 | |
| General Mills (GIS) | 0.0 | $1.0M | 12k | 83.85 | |
| Amgen (AMGN) | 0.0 | $1.0M | 3.9k | 262.65 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 6.3k | 161.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $976k | 15k | 64.75 | |
| CBOE Holdings (CBOE) | 0.0 | $899k | 7.2k | 125.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $809k | 20k | 41.29 | |
| Goldman Sachs (GS) | 0.0 | $785k | 2.3k | 343.38 | |
| Vulcan Materials Company (VMC) | 0.0 | $726k | 4.1k | 175.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $684k | 4.1k | 165.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $616k | 7.2k | 85.02 | |
| Loews Corporation (L) | 0.0 | $597k | 10k | 58.33 | |
| Abbott Laboratories (ABT) | 0.0 | $591k | 5.4k | 109.79 | |
| Cisco Systems (CSCO) | 0.0 | $579k | 12k | 47.64 | |
| Sun Life Financial (SLF) | 0.0 | $576k | 12k | 46.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $537k | 5.9k | 90.59 | |
| Automatic Data Processing (ADP) | 0.0 | $453k | 1.9k | 238.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $412k | 5.0k | 82.89 | |
| Phillips 66 (PSX) | 0.0 | $305k | 2.9k | 104.09 | |
| Keurig Dr Pepper (KDP) | 0.0 | $294k | 8.3k | 35.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $286k | 3.1k | 93.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $261k | 3.7k | 71.20 | |
| Bk Nova Cad (BNS) | 0.0 | $245k | 5.0k | 49.00 | |
| Cme (CME) | 0.0 | $238k | 1.4k | 168.16 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $235k | 677.00 | 347.73 | |
| Allstate Corporation (ALL) | 0.0 | $231k | 1.7k | 135.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $222k | 13k | 17.18 | |
| Match Group (MTCH) | 0.0 | $202k | 4.9k | 41.49 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $33k | 40k | 0.83 | |
| Fury Gold Mines (FURY) | 0.0 | $12k | 29k | 0.43 |
