Quilter as of June 30, 2023
Portfolio Holdings for Quilter
Quilter holds 245 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.2 | $1.6B | 1.6M | 992.29 | |
| Amazon (AMZN) | 5.4 | $1.4B | 1.4M | 992.29 | |
| Pfizer (PFE) | 5.2 | $1.3B | 1.4M | 992.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $1.3B | 1.3M | 992.29 | |
| Coca-Cola Company (KO) | 4.4 | $1.1B | 1.1M | 992.29 | |
| Advanced Micro Devices (AMD) | 4.0 | $1.0B | 1.0M | 992.29 | |
| Apple (AAPL) | 3.9 | $1.0B | 1.0M | 992.29 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 3.6 | $932M | 939k | 992.29 | |
| Microsoft Corporation (MSFT) | 3.3 | $848M | 855k | 992.29 | |
| Merck & Co (MRK) | 3.1 | $798M | 804k | 992.29 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $791M | 798k | 992.29 | |
| Mondelez Intl Cl A (MDLZ) | 2.9 | $742M | 748k | 992.29 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.8 | $731M | 737k | 992.29 | |
| Visa Com Cl A (V) | 2.7 | $690M | 695k | 992.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $668M | 673k | 992.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $580M | 585k | 992.29 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.2 | $579M | 583k | 992.29 | |
| Emerson Electric (EMR) | 2.1 | $538M | 542k | 992.29 | |
| Walt Disney Company (DIS) | 1.8 | $468M | 472k | 992.29 | |
| Nextera Energy (NEE) | 1.7 | $450M | 454k | 992.29 | |
| Union Pacific Corporation (UNP) | 1.7 | $433M | 436k | 992.29 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $409M | 412k | 992.29 | |
| Chevron Corporation (CVX) | 1.6 | $402M | 405k | 992.29 | |
| Metropcs Communications (TMUS) | 1.4 | $359M | 362k | 992.29 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.4 | $349M | 352k | 992.29 | |
| Micron Technology (MU) | 1.3 | $330M | 333k | 992.29 | |
| Palo Alto Networks (PANW) | 1.2 | $319M | 321k | 992.29 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $276M | 278k | 992.29 | |
| Xylem (XYL) | 1.1 | $272M | 275k | 992.29 | |
| Nike CL B (NKE) | 1.0 | $258M | 260k | 992.29 | |
| Sonoco Products Company (SON) | 1.0 | $249M | 251k | 992.29 | |
| Philip Morris International (PM) | 0.9 | $224M | 226k | 992.29 | |
| Rockwell Automation (ROK) | 0.9 | $220M | 222k | 992.29 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $179M | 180k | 992.29 | |
| Zoetis Cl A (ZTS) | 0.7 | $169M | 171k | 992.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $159M | 160k | 992.29 | |
| Intuit (INTU) | 0.6 | $153M | 154k | 992.29 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $147M | 148k | 992.29 | |
| American Water Works (AWK) | 0.6 | $144M | 145k | 992.29 | |
| United Rentals (URI) | 0.6 | $144M | 145k | 992.29 | |
| Marriott Intl Cl A (MAR) | 0.5 | $141M | 142k | 992.29 | |
| Waste Management (WM) | 0.5 | $128M | 129k | 992.29 | |
| Honeywell International (HON) | 0.5 | $120M | 121k | 992.29 | |
| salesforce (CRM) | 0.5 | $116M | 117k | 992.29 | |
| Stryker Corporation (SYK) | 0.5 | $116M | 117k | 992.29 | |
| American Express Company (AXP) | 0.4 | $98M | 98k | 992.29 | |
| Netflix (NFLX) | 0.4 | $94M | 95k | 992.29 | |
| Ecolab (ECL) | 0.4 | $92M | 93k | 992.29 | |
| Schlumberger Com Stk (SLB) | 0.3 | $82M | 82k | 992.29 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $79M | 80k | 992.29 | |
| S&p Global (SPGI) | 0.3 | $77M | 78k | 992.29 | |
| Waters Corporation (WAT) | 0.3 | $77M | 77k | 992.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $73M | 74k | 992.29 | |
| Verizon Communications (VZ) | 0.3 | $73M | 74k | 992.29 | |
| Electronic Arts (EA) | 0.3 | $68M | 68k | 992.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $66M | 66k | 992.29 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $65M | 65k | 992.29 | |
| Dollar General (DG) | 0.3 | $65M | 65k | 992.29 | |
| Tesla Motors (TSLA) | 0.3 | $65M | 65k | 992.29 | |
| American Intl Group Com New (AIG) | 0.2 | $58M | 58k | 992.29 | |
| Danaher Corporation (DHR) | 0.2 | $55M | 56k | 992.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $51M | 51k | 992.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $49M | 49k | 992.29 | |
| Gilead Sciences (GILD) | 0.2 | $46M | 47k | 992.29 | |
| Caterpillar (CAT) | 0.2 | $45M | 46k | 992.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $41M | 42k | 992.29 | |
| Aptar (ATR) | 0.2 | $40M | 41k | 992.29 | |
| Micronet Enertec Technologies (TIOG) | 0.2 | $40M | 40k | 992.29 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $38M | 38k | 992.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $38M | 38k | 992.29 | |
| ConocoPhillips (COP) | 0.1 | $37M | 37k | 992.29 | |
| Republic Services (RSG) | 0.1 | $36M | 36k | 992.29 | |
| Home Depot (HD) | 0.1 | $36M | 36k | 992.29 | |
| Rbc Cad (RY) | 0.1 | $34M | 46k | 748.92 | |
| Pepsi (PEP) | 0.1 | $29M | 29k | 992.29 | |
| Altria (MO) | 0.1 | $25M | 25k | 992.29 | |
| Procter & Gamble Company (PG) | 0.1 | $25M | 25k | 992.29 | |
| Fury Gold Mines (FURY) | 0.1 | $21M | 29k | 748.92 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $20M | 20k | 992.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $18M | 18k | 992.29 | |
| At&t (T) | 0.1 | $16M | 16k | 992.29 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $16M | 16k | 992.29 | |
| Markel Corporation (MKL) | 0.1 | $15M | 15k | 992.29 | |
| Meta Platforms Cl A (META) | 0.1 | $15M | 15k | 992.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $13M | 13k | 992.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 13k | 992.29 | |
| General Mills (GIS) | 0.0 | $12M | 12k | 992.29 | |
| Cisco Systems (CSCO) | 0.0 | $12M | 12k | 992.29 | |
| General Electric Com New (GE) | 0.0 | $12M | 12k | 992.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11M | 12k | 992.29 | |
| United Parcel Service CL B (UPS) | 0.0 | $11M | 11k | 992.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $11M | 15k | 748.92 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.0 | $10M | 10k | 992.29 | |
| Loews Corporation (L) | 0.0 | $10M | 10k | 992.29 | |
| Sun Life Financial (SLF) | 0.0 | $9.5M | 13k | 748.92 | |
| Essex Property Trust (ESS) | 0.0 | $8.7M | 8.8k | 992.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.0M | 8.1k | 992.29 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.6M | 7.6k | 992.29 | |
| CBOE Holdings (CBOE) | 0.0 | $7.1M | 7.2k | 992.29 | |
| Abbvie (ABBV) | 0.0 | $6.4M | 6.4k | 992.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.6M | 5.6k | 992.29 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $5.5M | 5.5k | 992.29 | |
| Lumen Technologies (LUMN) | 0.0 | $5.5M | 5.5k | 992.29 | |
| Abbott Laboratories (ABT) | 0.0 | $5.4M | 5.5k | 992.29 | |
| Hecla Mining Company (HL) | 0.0 | $5.2M | 5.2k | 992.29 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $4.9M | 6.6k | 748.92 | |
| Match Group (MTCH) | 0.0 | $4.8M | 4.9k | 992.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.7M | 4.7k | 992.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.6M | 4.7k | 992.29 | |
| McDonald's Corporation (MCD) | 0.0 | $4.4M | 4.5k | 992.29 | |
| Deere & Company (DE) | 0.0 | $4.4M | 4.4k | 992.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.3M | 4.4k | 992.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.3M | 4.3k | 992.29 | |
| Amgen (AMGN) | 0.0 | $4.1M | 4.2k | 992.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.1M | 4.1k | 992.29 | |
| Matterport Com Cl A (MTTR) | 0.0 | $4.1M | 4.1k | 992.29 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0M | 4.0k | 992.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.8M | 3.9k | 992.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.6M | 4.8k | 748.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.5M | 3.5k | 992.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.1M | 3.2k | 992.29 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.1M | 3.1k | 992.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0M | 3.1k | 992.29 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0M | 4.0k | 748.92 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0M | 3.0k | 992.29 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.9M | 3.9k | 748.92 | |
| Phillips 66 (PSX) | 0.0 | $2.9M | 2.9k | 992.28 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.7M | 2.8k | 992.29 | |
| Iac Com New (IAC) | 0.0 | $2.6M | 2.6k | 992.29 | |
| Goldman Sachs (GS) | 0.0 | $2.4M | 2.4k | 992.28 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.4M | 2.4k | 992.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.3M | 2.3k | 992.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.3M | 2.3k | 992.29 | |
| Invesco SHS (IVZ) | 0.0 | $2.2M | 2.2k | 992.29 | |
| Cme (CME) | 0.0 | $2.1M | 2.1k | 992.29 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.1M | 2.1k | 992.29 | |
| Zuora Com Cl A (ZUO) | 0.0 | $2.0M | 2.0k | 992.29 | |
| Shopify Cl A (SHOP) | 0.0 | $2.0M | 2.0k | 992.29 | |
| Arlo Technologies (ARLO) | 0.0 | $1.9M | 2.0k | 992.29 | |
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 1.9k | 992.29 | |
| Viatris (VTRS) | 0.0 | $1.9M | 1.9k | 992.29 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $1.8M | 1.7k | 1082.94 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 1.8k | 992.29 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.8M | 1.8k | 992.29 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $1.8M | 1.8k | 992.29 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 1.7k | 992.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 1.7k | 992.29 | |
| BP Sponsored Adr (BP) | 0.0 | $1.6M | 1.7k | 992.29 | |
| Hive Blockchain Technlgies L Com New | 0.0 | $1.6M | 2.1k | 748.92 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.6M | 1.6k | 992.29 | |
| Dow (DOW) | 0.0 | $1.6M | 1.6k | 992.29 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | 1.6k | 992.29 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.5M | 2.0k | 748.92 | |
| Rapid7 (RPD) | 0.0 | $1.5M | 1.5k | 992.29 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 1.5k | 992.29 | |
| eBay (EBAY) | 0.0 | $1.5M | 1.5k | 992.29 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.4M | 1.2k | 1259.86 | |
| Alcoa (AA) | 0.0 | $1.4M | 1.5k | 992.29 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $1.4M | 1.4k | 992.29 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 1.4k | 992.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4M | 1.4k | 992.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | 1.3k | 992.29 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | 1.3k | 992.29 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 1.3k | 992.29 | |
| Citigroup Com New (C) | 0.0 | $1.2M | 1.2k | 992.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.2M | 1.2k | 992.29 | |
| Activision Blizzard | 0.0 | $1.2M | 1.2k | 992.28 | |
| Edison International (EIX) | 0.0 | $1.2M | 1.2k | 992.29 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $1.1M | 1.2k | 992.29 | |
| The Original Bark Company (BARK) | 0.0 | $1.1M | 1.1k | 992.29 | |
| Royal Gold (RGLD) | 0.0 | $1.1M | 1.1k | 992.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 1.0k | 992.29 | |
| Fortive (FTV) | 0.0 | $998k | 1.0k | 992.29 | |
| Baxter International (BAX) | 0.0 | $992k | 1.0k | 992.29 | |
| AeroVironment (AVAV) | 0.0 | $992k | 1.0k | 992.29 | |
| NetGear (NTGR) | 0.0 | $982k | 990.00 | 992.29 | |
| Avnet (AVT) | 0.0 | $893k | 900.00 | 992.29 | |
| Cenovus Energy (CVE) | 0.0 | $884k | 1.2k | 748.92 | |
| International Business Machines (IBM) | 0.0 | $882k | 889.00 | 992.29 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $873k | 880.00 | 992.29 | |
| Intel Corporation (INTC) | 0.0 | $869k | 876.00 | 992.29 | |
| Workday Cl A (WDAY) | 0.0 | $868k | 875.00 | 992.29 | |
| Forum Energy Technologies In (FET) | 0.0 | $834k | 840.00 | 992.29 | |
| Barclays Adr (BCS) | 0.0 | $819k | 650.00 | 1259.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $805k | 811.00 | 992.29 | |
| Sap Se Spon Adr (SAP) | 0.0 | $801k | 740.00 | 1082.94 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $801k | 807.00 | 992.29 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $745k | 751.00 | 992.29 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $695k | 700.00 | 992.29 | |
| Stifel Financial (SF) | 0.0 | $682k | 687.00 | 992.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $655k | 605.00 | 1082.94 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $645k | 650.00 | 992.29 | |
| Rb Global (RBA) | 0.0 | $599k | 800.00 | 748.92 | |
| Dominion Resources (D) | 0.0 | $595k | 600.00 | 992.29 | |
| Moderna (MRNA) | 0.0 | $595k | 600.00 | 992.29 | |
| Corteva (CTVA) | 0.0 | $584k | 588.00 | 992.29 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $521k | 525.00 | 992.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $519k | 523.00 | 992.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $506k | 510.00 | 992.29 | |
| Vaalco Energy Com New (EGY) | 0.0 | $500k | 504.00 | 992.29 | |
| Kellogg Company (K) | 0.0 | $498k | 502.00 | 992.29 | |
| Air Products & Chemicals (APD) | 0.0 | $459k | 463.00 | 992.29 | |
| Moody's Corporation (MCO) | 0.0 | $457k | 460.00 | 992.29 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $454k | 360.00 | 1259.86 | |
| Nortonlifelock (GEN) | 0.0 | $449k | 452.00 | 992.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $447k | 450.00 | 992.29 | |
| Fmc Corp Com New (FMC) | 0.0 | $447k | 450.00 | 992.29 | |
| Brown & Brown (BRO) | 0.0 | $439k | 442.00 | 992.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $425k | 428.00 | 992.29 | |
| Boeing Company (BA) | 0.0 | $422k | 425.00 | 992.29 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $421k | 424.00 | 992.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $411k | 414.00 | 992.29 | |
| Illumina (ILMN) | 0.0 | $405k | 408.00 | 992.29 | |
| Ball Corporation (BALL) | 0.0 | $401k | 404.00 | 992.29 | |
| Flowserve Corporation (FLS) | 0.0 | $397k | 400.00 | 992.29 | |
| Energous | 0.0 | $397k | 400.00 | 992.29 | |
| Neogen Corporation (NEOG) | 0.0 | $376k | 379.00 | 992.29 | |
| Seagen | 0.0 | $362k | 365.00 | 992.29 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $360k | 363.00 | 992.29 | |
| Jacobs Engineering Group (J) | 0.0 | $349k | 352.00 | 992.29 | |
| Cazoo Group Cl A | 0.0 | $345k | 348.00 | 992.29 | |
| Humana (HUM) | 0.0 | $342k | 345.00 | 992.29 | |
| Plug Power Com New (PLUG) | 0.0 | $342k | 345.00 | 992.29 | |
| Ford Motor Company (F) | 0.0 | $337k | 340.00 | 992.29 | |
| Fortis (FTS) | 0.0 | $337k | 450.00 | 748.92 | |
| 3M Company (MMM) | 0.0 | $334k | 337.00 | 992.29 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $308k | 310.00 | 992.29 | |
| Enbridge (ENB) | 0.0 | $300k | 400.00 | 748.92 | |
| Darden Restaurants (DRI) | 0.0 | $298k | 300.00 | 992.29 | |
| Nio Spon Ads (NIO) | 0.0 | $298k | 300.00 | 992.29 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $290k | 230.00 | 1259.86 | |
| Prudential Adr (PUK) | 0.0 | $290k | 230.00 | 1259.86 | |
| Digital Realty Trust (DLR) | 0.0 | $285k | 287.00 | 992.29 | |
| UnitedHealth (UNH) | 0.0 | $284k | 286.00 | 992.28 | |
| Paycom Software (PAYC) | 0.0 | $283k | 285.00 | 992.29 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $256k | 258.00 | 992.29 | |
| Unilever Spon Adr New (UL) | 0.0 | $252k | 200.00 | 1259.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $249k | 230.00 | 1082.93 | |
| Cbre Group Cl A (CBRE) | 0.0 | $248k | 250.00 | 992.29 | |
| Marvell Technology (MRVL) | 0.0 | $248k | 250.00 | 992.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $243k | 245.00 | 992.29 | |
| Gopro Cl A (GPRO) | 0.0 | $238k | 240.00 | 992.29 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $235k | 237.00 | 992.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $224k | 226.00 | 992.29 | |
| Agnico (AEM) | 0.0 | $209k | 279.00 | 748.92 |
