Quilter as of Dec. 31, 2023
Portfolio Holdings for Quilter
Quilter holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $342M | 910k | 376.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $188M | 1.3M | 139.74 | |
| Visa Com Cl A (V) | 6.2 | $182M | 700k | 260.57 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $133M | 781k | 170.00 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $107M | 201k | 531.21 | |
| Union Pacific Corporation (UNP) | 3.5 | $103M | 419k | 245.99 | |
| Intuit (INTU) | 3.2 | $96M | 153k | 628.02 | |
| Merck & Co (MRK) | 3.2 | $96M | 877k | 109.00 | |
| Palo Alto Networks (PANW) | 2.8 | $84M | 284k | 296.71 | |
| United Rentals (URI) | 2.8 | $83M | 144k | 580.30 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.7 | $79M | 659k | 119.88 | |
| Rockwell Automation (ROK) | 2.6 | $77M | 250k | 310.24 | |
| Coca-Cola Company (KO) | 2.5 | $74M | 1.3M | 58.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $66M | 627k | 104.70 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $64M | 886k | 72.14 | |
| Chevron Corporation (CVX) | 2.1 | $63M | 421k | 150.10 | |
| Emerson Electric (EMR) | 2.0 | $60M | 623k | 96.93 | |
| Metropcs Communications (TMUS) | 2.0 | $59M | 372k | 158.85 | |
| Netflix (NFLX) | 1.6 | $48M | 98k | 490.07 | |
| NVIDIA Corporation (NVDA) | 1.6 | $48M | 95k | 498.30 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $44M | 232k | 188.74 | |
| Zoetis Cl A (ZTS) | 1.4 | $43M | 217k | 196.68 | |
| Pfizer (PFE) | 1.4 | $41M | 1.4M | 28.73 | |
| S&p Global (SPGI) | 1.3 | $38M | 86k | 441.84 | |
| salesforce (CRM) | 1.2 | $37M | 139k | 265.01 | |
| Equinix (EQIX) | 1.2 | $36M | 44k | 798.68 | |
| Marriott Intl Cl A (MAR) | 1.1 | $34M | 151k | 224.71 | |
| Stryker Corporation (SYK) | 1.1 | $34M | 113k | 299.61 | |
| Micron Technology (MU) | 1.1 | $34M | 394k | 85.84 | |
| Nike CL B (NKE) | 1.1 | $34M | 308k | 108.96 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $32M | 323k | 100.40 | |
| Nextera Energy (NEE) | 1.1 | $32M | 530k | 60.80 | |
| Meta Platforms Cl A (META) | 1.0 | $30M | 84k | 358.99 | |
| Markel Corporation (MKL) | 1.0 | $29M | 21k | 1412.00 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $28M | 48k | 595.83 | |
| Xylem (XYL) | 0.9 | $26M | 226k | 114.09 | |
| Walt Disney Company (DIS) | 0.8 | $25M | 274k | 90.10 | |
| Philip Morris International (PM) | 0.8 | $25M | 261k | 94.08 | |
| Honeywell International (HON) | 0.8 | $24M | 115k | 209.07 | |
| Waters Corporation (WAT) | 0.8 | $23M | 70k | 332.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $22M | 155k | 140.51 | |
| Waste Management (WM) | 0.6 | $18M | 102k | 178.29 | |
| Tesla Motors (TSLA) | 0.6 | $16M | 64k | 255.03 | |
| Ecolab (ECL) | 0.5 | $16M | 78k | 198.79 | |
| Sonoco Products Company (SON) | 0.5 | $15M | 274k | 56.23 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.5 | $14M | 934k | 15.31 | |
| Caterpillar (CAT) | 0.4 | $13M | 44k | 296.85 | |
| Danaher Corporation (DHR) | 0.4 | $13M | 56k | 232.64 | |
| Home Depot (HD) | 0.4 | $12M | 34k | 346.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.5M | 61k | 156.51 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.3 | $9.2M | 579k | 15.94 | |
| Electronic Arts (EA) | 0.3 | $8.7M | 63k | 136.81 | |
| Republic Services (RSG) | 0.2 | $6.1M | 37k | 164.19 | |
| Dollar General (DG) | 0.2 | $4.8M | 35k | 135.06 | |
| Pepsi (PEP) | 0.2 | $4.7M | 28k | 169.34 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $4.3M | 20k | 210.22 | |
| Rbc Cad (RY) | 0.1 | $4.1M | 41k | 101.21 | |
| Schlumberger Com Stk (SLB) | 0.1 | $4.1M | 78k | 52.25 | |
| Gilead Sciences (GILD) | 0.1 | $3.8M | 47k | 81.07 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 13k | 295.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.8M | 49k | 77.10 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $3.7M | 302k | 12.40 | |
| Procter & Gamble Company (PG) | 0.1 | $3.7M | 26k | 146.00 | |
| ConocoPhillips (COP) | 0.1 | $3.5M | 30k | 117.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 5.6k | 582.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.2M | 41k | 79.32 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.4M | 28k | 86.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 45k | 51.20 | |
| Deere & Company (DE) | 0.1 | $2.3M | 5.7k | 399.48 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 61k | 37.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 13k | 157.48 | |
| Essex Property Trust (ESS) | 0.1 | $1.9M | 7.7k | 248.76 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 72k | 26.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.8M | 11k | 157.16 | |
| General Electric Com New (GE) | 0.1 | $1.6M | 12k | 128.24 | |
| Kenvue (KVUE) | 0.1 | $1.5M | 72k | 21.41 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.5M | 18k | 82.85 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 7.2k | 177.85 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 2.9k | 385.56 | |
| Altria (MO) | 0.0 | $1.0M | 26k | 40.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $925k | 4.1k | 225.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $920k | 19k | 49.35 | |
| General Mills (GIS) | 0.0 | $913k | 14k | 64.90 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $902k | 47k | 19.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $840k | 13k | 64.26 | |
| Abbvie (ABBV) | 0.0 | $835k | 5.4k | 154.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $749k | 853.00 | 877.89 | |
| Loews Corporation (L) | 0.0 | $712k | 10k | 69.56 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $710k | 17k | 42.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $660k | 7.1k | 93.49 | |
| Sun Life Financial (SLF) | 0.0 | $650k | 13k | 51.43 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $649k | 4.5k | 145.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $542k | 3.2k | 171.54 | |
| Oracle Corporation (ORCL) | 0.0 | $505k | 4.7k | 106.65 | |
| Cisco Systems (CSCO) | 0.0 | $457k | 9.1k | 50.45 | |
| Phillips 66 (PSX) | 0.0 | $382k | 2.9k | 133.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $362k | 432.00 | 836.94 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $320k | 750.00 | 426.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $303k | 4.1k | 74.11 | |
| Keurig Dr Pepper (KDP) | 0.0 | $273k | 8.2k | 33.26 | |
| Paypal Holdings (PYPL) | 0.0 | $262k | 4.2k | 63.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $248k | 4.4k | 56.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $242k | 3.1k | 78.93 | |
| Workday Cl A (WDAY) | 0.0 | $241k | 875.00 | 275.43 | |
| Hexcel Corporation (HXL) | 0.0 | $222k | 3.0k | 74.05 | |
| Micronet Enertec Technologies (TIOG) | 0.0 | $28k | 40k | 0.71 | |
| Fury Gold Mines (FURY) | 0.0 | $14k | 29k | 0.50 |
