Quilter

Quilter as of Sept. 30, 2023

Portfolio Holdings for Quilter

Quilter holds 237 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 6.1 $1.6B 1.6M 997.80
Pfizer (PFE) 5.7 $1.5B 1.5M 997.80
Amazon (AMZN) 5.5 $1.4B 1.4M 997.80
Alphabet Cap Stk Cl A (GOOGL) 5.2 $1.3B 1.3M 997.80
Coca-Cola Company (KO) 4.5 $1.2B 1.2M 997.80
Apple (AAPL) 4.0 $1.0B 1.0M 997.80
Advanced Micro Devices (AMD) 3.8 $983M 985k 997.80
Companhia De Saneamento Basi Sponsored Adr (SBS) 3.6 $931M 933k 997.80
Microsoft Corporation (MSFT) 3.4 $867M 869k 997.80
Merck & Co (MRK) 3.3 $844M 846k 997.80
Mondelez Intl Cl A (MDLZ) 3.3 $843M 845k 997.80
JPMorgan Chase & Co. (JPM) 3.0 $778M 780k 997.80
Ares Management Corporation Cl A Com Stk (ARES) 2.8 $718M 719k 997.80
Visa Com Cl A (V) 2.7 $692M 694k 997.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $630M 632k 997.80
Sprott Physical Gold Tr Unit (PHYS) 2.3 $599M 600k 997.80
Emerson Electric (EMR) 2.3 $580M 581k 997.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $476M 477k 997.80
Nextera Energy (NEE) 1.8 $466M 467k 997.80
Union Pacific Corporation (UNP) 1.7 $445M 446k 997.80
Marsh & McLennan Companies (MMC) 1.6 $412M 413k 997.80
Chevron Corporation (CVX) 1.5 $397M 398k 997.80
Micron Technology (MU) 1.4 $365M 366k 997.80
Metropcs Communications (TMUS) 1.4 $363M 364k 997.80
Exxon Mobil Corporation (XOM) 1.3 $326M 327k 997.80
Walt Disney Company (DIS) 1.2 $313M 314k 997.80
Nike CL B (NKE) 1.1 $288M 289k 997.80
Palo Alto Networks (PANW) 1.1 $279M 280k 997.80
Sonoco Products Company (SON) 1.0 $251M 252k 997.80
Philip Morris International (PM) 1.0 $249M 250k 997.80
Rockwell Automation (ROK) 0.9 $226M 226k 997.80
Xylem (XYL) 0.9 $225M 226k 997.80
Thermo Fisher Scientific (TMO) 0.7 $193M 193k 997.80
Zoetis Cl A (ZTS) 0.7 $182M 182k 997.80
American Water Works (AWK) 0.6 $165M 166k 997.80
Kennedy-Wilson Holdings (KW) 0.6 $162M 163k 997.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $159M 159k 997.80
Intuit (INTU) 0.6 $151M 151k 997.80
Marriott Intl Cl A (MAR) 0.6 $148M 149k 997.80
United Rentals (URI) 0.6 $143M 143k 997.80
salesforce (CRM) 0.5 $131M 131k 997.80
Waste Management (WM) 0.5 $128M 128k 997.80
Honeywell International (HON) 0.4 $116M 116k 997.80
Stryker Corporation (SYK) 0.4 $113M 113k 997.80
American Express Company (AXP) 0.4 $108M 108k 997.80
Ecolab (ECL) 0.4 $92M 92k 997.80
Netflix (NFLX) 0.4 $91M 92k 997.80
S&p Global (SPGI) 0.3 $85M 85k 997.80
Kenvue (KVUE) 0.3 $81M 82k 997.80
Schlumberger Com Stk (SLB) 0.3 $79M 79k 997.80
Waters Corporation (WAT) 0.3 $77M 78k 997.80
Walgreen Boots Alliance 0.3 $75M 75k 997.80
NVIDIA Corporation (NVDA) 0.3 $74M 74k 997.80
Meta Platforms Cl A (META) 0.3 $72M 73k 997.80
Verizon Communications (VZ) 0.3 $67M 67k 997.80
Tesla Motors (TSLA) 0.3 $65M 65k 997.80
Electronic Arts (EA) 0.3 $64M 65k 997.80
Johnson & Johnson (JNJ) 0.2 $62M 62k 997.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $62M 62k 997.80
American Intl Group Com New (AIG) 0.2 $57M 57k 997.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $57M 57k 997.80
Danaher Corporation (DHR) 0.2 $55M 56k 997.80
Dollar General (DG) 0.2 $53M 53k 997.80
Adobe Systems Incorporated (ADBE) 0.2 $49M 49k 997.80
Gilead Sciences (GILD) 0.2 $49M 49k 997.80
Caterpillar (CAT) 0.2 $44M 45k 997.80
Bristol Myers Squibb (BMY) 0.2 $41M 41k 997.80
Aptar (ATR) 0.2 $41M 41k 997.80
Micronet Enertec Technologies (TIOG) 0.2 $40M 40k 997.80
Colgate-Palmolive Company (CL) 0.1 $38M 38k 997.80
Republic Services (RSG) 0.1 $38M 38k 997.80
Home Depot (HD) 0.1 $35M 35k 997.80
ConocoPhillips (COP) 0.1 $32M 33k 997.80
Rbc Cad (RY) 0.1 $32M 43k 734.58
Dolby Laboratories Com Cl A (DLB) 0.1 $30M 31k 997.80
Equinix (EQIX) 0.1 $30M 30k 997.80
Pepsi (PEP) 0.1 $29M 29k 997.80
Altria (MO) 0.1 $26M 26k 997.80
Procter & Gamble Company (PG) 0.1 $25M 25k 997.80
Fury Gold Mines (FURY) 0.1 $21M 29k 734.58
Watts Water Technologies Cl A (WTS) 0.1 $20M 20k 997.80
Wells Fargo & Company (WFC) 0.1 $19M 19k 997.80
Freeport-mcmoran CL B (FCX) 0.1 $17M 17k 997.80
Markel Corporation (MKL) 0.1 $17M 17k 997.81
At&t (T) 0.1 $16M 16k 997.80
Raytheon Technologies Corp (RTX) 0.1 $14M 14k 997.80
Wal-Mart Stores (WMT) 0.0 $13M 13k 997.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $13M 13k 997.80
General Mills (GIS) 0.0 $12M 12k 997.80
General Electric Com New (GE) 0.0 $11M 11k 997.80
United Parcel Service CL B (UPS) 0.0 $11M 11k 997.80
Loews Corporation (L) 0.0 $10M 10k 997.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.6M 13k 734.58
Sun Life Financial (SLF) 0.0 $9.3M 13k 734.58
Cisco Systems (CSCO) 0.0 $9.2M 9.2k 997.80
Essex Property Trust (ESS) 0.0 $8.6M 8.6k 997.80
Barrick Gold Corp (GOLD) 0.0 $8.4M 12k 734.58
Keurig Dr Pepper (KDP) 0.0 $8.2M 8.2k 997.80
Morgan Stanley Com New (MS) 0.0 $8.0M 8.1k 997.80
CBOE Holdings (CBOE) 0.0 $7.1M 7.2k 997.80
Lumen Technologies (LUMN) 0.0 $5.5M 5.5k 997.80
Thomson Reuters Corp. (TRI) 0.0 $5.5M 7.5k 734.58
Deere & Company (DE) 0.0 $5.4M 5.4k 997.80
Abbvie (ABBV) 0.0 $5.4M 5.4k 997.80
Eli Lilly & Co. (LLY) 0.0 $5.3M 5.3k 997.80
Hecla Mining Company (HL) 0.0 $5.2M 5.2k 997.80
Match Group (MTCH) 0.0 $4.9M 4.9k 997.80
Boston Scientific Corporation (BSX) 0.0 $4.4M 4.4k 997.80
Vulcan Materials Company (VMC) 0.0 $4.3M 4.3k 997.80
McDonald's Corporation (MCD) 0.0 $4.3M 4.3k 997.80
Amgen (AMGN) 0.0 $4.2M 4.2k 997.80
Rio Tinto Sponsored Adr (RIO) 0.0 $4.1M 4.1k 997.80
Paypal Holdings (PYPL) 0.0 $4.0M 4.0k 997.80
Abbott Laboratories (ABT) 0.0 $3.9M 3.9k 997.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.9M 3.9k 997.80
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 4.8k 734.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.1M 3.1k 997.80
CVS Caremark Corporation (CVS) 0.0 $3.1M 3.1k 997.80
Texas Instruments Incorporated (TXN) 0.0 $3.0M 3.0k 997.80
Hexcel Corporation (HXL) 0.0 $3.0M 3.0k 997.80
Bk Nova Cad (BNS) 0.0 $2.9M 4.0k 734.58
Phillips 66 (PSX) 0.0 $2.9M 2.9k 997.80
Sandstorm Gold Com New (SAND) 0.0 $2.9M 3.9k 734.58
Bhp Group Sponsored Ads (BHP) 0.0 $2.8M 2.8k 997.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 2.7k 997.80
Iac Com New (IAC) 0.0 $2.6M 2.6k 997.80
Goldman Sachs (GS) 0.0 $2.5M 2.5k 997.81
Vimeo Common Stock (VMEO) 0.0 $2.4M 2.4k 997.80
Fidelity National Information Services (FIS) 0.0 $2.3M 2.3k 997.80
Invesco SHS (IVZ) 0.0 $2.2M 2.2k 997.80
Us Bancorp Del Com New (USB) 0.0 $2.1M 2.1k 997.80
Marathon Petroleum Corp (MPC) 0.0 $2.0M 2.0k 997.80
Zuora Com Cl A 0.0 $2.0M 2.0k 997.80
Arlo Technologies (ARLO) 0.0 $2.0M 2.0k 997.80
Viatris (VTRS) 0.0 $1.9M 1.9k 997.80
Automatic Data Processing (ADP) 0.0 $1.8M 1.8k 997.80
Shopify Cl A (SHOP) 0.0 $1.8M 1.8k 997.80
Prog Holdings Com Npv (PRG) 0.0 $1.8M 1.8k 997.80
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.8M 1.7k 1054.92
International Flavors & Fragrances (IFF) 0.0 $1.7M 1.7k 997.80
Allstate Corporation (ALL) 0.0 $1.7M 1.7k 997.80
BP Sponsored Adr (BP) 0.0 $1.6M 1.7k 997.80
Dow (DOW) 0.0 $1.6M 1.6k 997.80
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 1.6k 997.80
Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.6M 2.1k 734.58
Rapid7 (RPD) 0.0 $1.5M 1.5k 997.80
Canadian Pacific Kansas City (CP) 0.0 $1.5M 2.0k 734.58
Dupont De Nemours (DD) 0.0 $1.5M 1.5k 997.80
eBay (EBAY) 0.0 $1.5M 1.5k 997.80
Alcoa (AA) 0.0 $1.4M 1.5k 997.80
Odyssey Marine Expl Com New (OMEX) 0.0 $1.4M 1.4k 997.80
Newmont Mining Corporation (NEM) 0.0 $1.4M 1.4k 997.80
Carrier Global Corporation (CARR) 0.0 $1.4M 1.4k 997.80
Shell Spon Ads (SHEL) 0.0 $1.4M 1.2k 1217.30
Apollo Global Mgmt (APO) 0.0 $1.4M 1.4k 997.80
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 1.3k 997.80
Halliburton Company (HAL) 0.0 $1.2M 1.3k 997.80
Citigroup Com New (C) 0.0 $1.2M 1.2k 997.80
Kraft Heinz (KHC) 0.0 $1.2M 1.2k 997.80
Activision Blizzard 0.0 $1.2M 1.2k 997.80
Edison International (EIX) 0.0 $1.2M 1.2k 997.80
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 1.1k 997.80
The Original Bark Company (BARK) 0.0 $1.1M 1.1k 997.80
Royal Gold (RGLD) 0.0 $1.1M 1.1k 997.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0M 1.0k 997.80
Fortive (FTV) 0.0 $1.0M 1.0k 997.80
Baxter International (BAX) 0.0 $998k 1.0k 997.80
AeroVironment (AVAV) 0.0 $998k 1.0k 997.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $980k 982.00 997.80
Avnet (AVT) 0.0 $898k 900.00 997.80
Novartis Sponsored Adr (NVS) 0.0 $878k 880.00 997.80
Intel Corporation (INTC) 0.0 $874k 876.00 997.80
Workday Cl A (WDAY) 0.0 $873k 875.00 997.80
Cenovus Energy (CVE) 0.0 $867k 1.2k 734.58
Cme (CME) 0.0 $853k 855.00 997.80
Forum Energy Technologies In (FET) 0.0 $838k 840.00 997.80
Otis Worldwide Corp (OTIS) 0.0 $805k 807.00 997.80
Barclays Adr (BCS) 0.0 $791k 650.00 1217.29
Sap Se Spon Adr (SAP) 0.0 $781k 740.00 1054.92
Organon & Co Common Stock (OGN) 0.0 $777k 779.00 997.80
Dorian Lpg Shs Usd (LPG) 0.0 $749k 751.00 997.80
Chargepoint Holdings Com Cl A 0.0 $699k 700.00 997.80
Stifel Financial (SF) 0.0 $686k 687.00 997.80
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $649k 650.00 997.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $638k 605.00 1054.92
Dominion Resources (D) 0.0 $599k 600.00 997.80
Rb Global (RBA) 0.0 $588k 800.00 734.58
Corteva (CTVA) 0.0 $587k 588.00 997.80
Moderna (MRNA) 0.0 $575k 576.00 997.80
International Business Machines (IBM) 0.0 $538k 539.00 997.80
Comcast Corp Cl A (CMCSA) 0.0 $524k 525.00 997.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $522k 523.00 997.80
Jackson Financial Com Cl A (JXN) 0.0 $509k 510.00 997.80
Vaalco Energy Com New (EGY) 0.0 $503k 504.00 997.80
Kellogg Company (K) 0.0 $501k 502.00 997.80
Air Products & Chemicals (APD) 0.0 $462k 463.00 997.80
Nortonlifelock (GEN) 0.0 $451k 452.00 997.80
Bank of New York Mellon Corporation (BK) 0.0 $449k 450.00 997.80
Brown & Brown (BRO) 0.0 $441k 442.00 997.80
Vodafone Group Sponsored Adr (VOD) 0.0 $438k 360.00 1217.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $430k 408.00 1054.92
Charles Schwab Corporation (SCHW) 0.0 $427k 428.00 997.80
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $423k 424.00 997.80
Take-Two Interactive Software (TTWO) 0.0 $413k 414.00 997.80
Starbucks Corporation (SBUX) 0.0 $409k 410.00 997.80
Ball Corporation (BALL) 0.0 $403k 404.00 997.80
Flowserve Corporation (FLS) 0.0 $399k 400.00 997.80
Neogen Corporation (NEOG) 0.0 $378k 379.00 997.80
Seagen 0.0 $364k 365.00 997.80
Ionis Pharmaceuticals (IONS) 0.0 $362k 363.00 997.80
Matterport Com Cl A 0.0 $355k 356.00 997.80
Jacobs Engineering Group (J) 0.0 $351k 352.00 997.80
Cazoo Group Cl A 0.0 $347k 348.00 997.80
Humana (HUM) 0.0 $344k 345.00 997.80
Ford Motor Company (F) 0.0 $339k 340.00 997.80
3M Company (MMM) 0.0 $336k 337.00 997.80
Fortis (FTS) 0.0 $331k 450.00 734.58
Digital Realty Trust (DLR) 0.0 $312k 313.00 997.80
Draftkings Com Cl A (DKNG) 0.0 $309k 310.00 997.80
Darden Restaurants (DRI) 0.0 $299k 300.00 997.80
Nio Spon Ads (NIO) 0.0 $299k 300.00 997.80
Enbridge (ENB) 0.0 $294k 400.00 734.58
Boeing Company (BA) 0.0 $288k 289.00 997.80
Plug Power Com New (PLUG) 0.0 $284k 285.00 997.80
Paycom Software (PAYC) 0.0 $284k 285.00 997.80
HSBC HLDGS Spon Adr New (HSBC) 0.0 $280k 230.00 1217.30
Prudential Adr (PUK) 0.0 $280k 230.00 1217.30
Laboratory Corp Amer Hldgs Com New 0.0 $257k 258.00 997.80
Fortrea Hldgs Common Stock (FTRE) 0.0 $257k 258.00 997.80
UnitedHealth (UNH) 0.0 $250k 251.00 997.80
Cbre Group Cl A (CBRE) 0.0 $250k 250.00 997.80
Newell Rubbermaid (NWL) 0.0 $245k 245.00 997.80
Unilever Spon Adr New (UL) 0.0 $244k 200.00 1217.30
Gopro Cl A (GPRO) 0.0 $240k 240.00 997.80
Costco Wholesale Corporation (COST) 0.0 $239k 239.00 997.79
Oracle Corporation (ORCL) 0.0 $222k 222.00 997.80
Agnico (AEM) 0.0 $205k 279.00 734.58