Quilter as of Dec. 31, 2023
Portfolio Holdings for Quilter
Quilter holds 233 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 |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.9 | $1.5B | 1.5M | 994.20 | |
| Amazon (AMZN) | 5.7 | $1.5B | 1.5M | 994.20 | |
| Pfizer (PFE) | 5.4 | $1.4B | 1.4M | 994.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $1.3B | 1.3M | 994.20 | |
| Coca-Cola Company (KO) | 4.8 | $1.2B | 1.3M | 994.20 | |
| Advanced Micro Devices (AMD) | 3.9 | $1.0B | 1.0M | 994.20 | |
| Apple (AAPL) | 3.9 | $999M | 1.0M | 994.20 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 3.6 | $928M | 934k | 994.20 | |
| Microsoft Corporation (MSFT) | 3.5 | $905M | 910k | 994.20 | |
| Mondelez Intl Cl A (MDLZ) | 3.4 | $881M | 886k | 994.20 | |
| Merck & Co (MRK) | 3.4 | $872M | 877k | 994.20 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $776M | 781k | 994.20 | |
| Visa Com Cl A (V) | 2.7 | $696M | 700k | 994.20 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.5 | $655M | 659k | 994.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $623M | 627k | 994.20 | |
| Emerson Electric (EMR) | 2.4 | $619M | 623k | 994.20 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.2 | $576M | 579k | 994.20 | |
| Nextera Energy (NEE) | 2.0 | $527M | 530k | 994.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $433M | 435k | 994.20 | |
| Chevron Corporation (CVX) | 1.6 | $418M | 421k | 994.20 | |
| Union Pacific Corporation (UNP) | 1.6 | $416M | 419k | 994.20 | |
| Micron Technology (MU) | 1.5 | $392M | 394k | 994.20 | |
| Metropcs Communications (TMUS) | 1.4 | $370M | 372k | 994.20 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $321M | 323k | 994.20 | |
| Nike CL B (NKE) | 1.2 | $307M | 308k | 994.20 | |
| Kennedy-Wilson Holdings (KW) | 1.2 | $300M | 302k | 994.20 | |
| Palo Alto Networks (PANW) | 1.1 | $282M | 284k | 994.20 | |
| Sonoco Products Company (SON) | 1.1 | $273M | 274k | 994.20 | |
| Walt Disney Company (DIS) | 1.1 | $273M | 274k | 994.20 | |
| Philip Morris International (PM) | 1.0 | $260M | 261k | 994.20 | |
| Rockwell Automation (ROK) | 1.0 | $248M | 250k | 994.20 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $230M | 232k | 994.20 | |
| Xylem (XYL) | 0.9 | $224M | 226k | 994.20 | |
| Zoetis Cl A (ZTS) | 0.8 | $215M | 217k | 994.20 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $200M | 201k | 994.20 | |
| American Water Works (AWK) | 0.7 | $182M | 183k | 994.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $155M | 155k | 994.20 | |
| Intuit (INTU) | 0.6 | $152M | 153k | 994.20 | |
| Marriott Intl Cl A (MAR) | 0.6 | $151M | 151k | 994.20 | |
| United Rentals (URI) | 0.6 | $143M | 144k | 994.20 | |
| salesforce (CRM) | 0.5 | $138M | 139k | 994.20 | |
| Honeywell International (HON) | 0.4 | $115M | 115k | 994.20 | |
| Stryker Corporation (SYK) | 0.4 | $112M | 113k | 994.20 | |
| American Express Company (AXP) | 0.4 | $106M | 106k | 994.20 | |
| Waste Management (WM) | 0.4 | $101M | 102k | 994.20 | |
| Netflix (NFLX) | 0.4 | $97M | 98k | 994.20 | |
| NVIDIA Corporation (NVDA) | 0.4 | $95M | 95k | 994.20 | |
| S&p Global (SPGI) | 0.3 | $85M | 86k | 994.20 | |
| Meta Platforms Cl A (META) | 0.3 | $83M | 84k | 994.20 | |
| Ecolab (ECL) | 0.3 | $78M | 78k | 994.20 | |
| Schlumberger Com Stk (SLB) | 0.3 | $78M | 78k | 994.20 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $72M | 72k | 994.20 | |
| Kenvue (KVUE) | 0.3 | $71M | 72k | 994.20 | |
| Waters Corporation (WAT) | 0.3 | $70M | 70k | 994.20 | |
| Tesla Motors (TSLA) | 0.2 | $64M | 64k | 994.20 | |
| Electronic Arts (EA) | 0.2 | $63M | 63k | 994.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $61M | 61k | 994.20 | |
| Verizon Communications (VZ) | 0.2 | $60M | 61k | 994.20 | |
| American Intl Group Com New (AIG) | 0.2 | $57M | 57k | 994.20 | |
| Danaher Corporation (DHR) | 0.2 | $56M | 56k | 994.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $48M | 49k | 994.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $47M | 48k | 994.20 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $47M | 47k | 994.20 | |
| Gilead Sciences (GILD) | 0.2 | $47M | 47k | 994.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $45M | 45k | 994.20 | |
| Equinix (EQIX) | 0.2 | $44M | 44k | 994.20 | |
| Caterpillar (CAT) | 0.2 | $44M | 44k | 994.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $40M | 41k | 994.20 | |
| Aptar (ATR) | 0.2 | $40M | 40k | 994.20 | |
| Micronet Enertec Technologies (TIOG) | 0.2 | $40M | 40k | 994.20 | |
| Republic Services (RSG) | 0.1 | $37M | 37k | 994.20 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $37M | 37k | 994.20 | |
| Dollar General (DG) | 0.1 | $35M | 35k | 994.20 | |
| Home Depot (HD) | 0.1 | $34M | 34k | 994.20 | |
| Rbc Cad (RY) | 0.1 | $30M | 41k | 750.35 | |
| ConocoPhillips (COP) | 0.1 | $30M | 30k | 994.20 | |
| Pepsi (PEP) | 0.1 | $28M | 28k | 994.20 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $28M | 28k | 994.20 | |
| Altria (MO) | 0.1 | $25M | 26k | 994.20 | |
| Procter & Gamble Company (PG) | 0.1 | $25M | 26k | 994.20 | |
| Fury Gold Mines (FURY) | 0.1 | $21M | 29k | 750.35 | |
| Markel Corporation (MKL) | 0.1 | $21M | 21k | 994.20 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $20M | 20k | 994.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $19M | 19k | 994.20 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $18M | 18k | 994.23 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $17M | 17k | 994.20 | |
| General Mills (GIS) | 0.1 | $14M | 14k | 994.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $13M | 13k | 994.20 | |
| McDonald's Corporation (MCD) | 0.0 | $13M | 13k | 994.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $12M | 13k | 994.20 | |
| General Electric Com New (GE) | 0.0 | $12M | 12k | 994.20 | |
| United Parcel Service CL B (UPS) | 0.0 | $11M | 11k | 994.20 | |
| Dropbox Cl A (DBX) | 0.0 | $10M | 10k | 994.20 | |
| Loews Corporation (L) | 0.0 | $10M | 10k | 994.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $9.8M | 13k | 750.35 | |
| Sun Life Financial (SLF) | 0.0 | $9.5M | 13k | 750.35 | |
| Cisco Systems (CSCO) | 0.0 | $9.0M | 9.1k | 994.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.3M | 11k | 750.35 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.1M | 8.2k | 994.20 | |
| Essex Property Trust (ESS) | 0.0 | $7.7M | 7.7k | 994.20 | |
| CBOE Holdings (CBOE) | 0.0 | $7.1M | 7.2k | 994.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.0M | 7.1k | 994.20 | |
| Deere & Company (DE) | 0.0 | $5.6M | 5.7k | 994.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.6M | 5.6k | 994.20 | |
| Lumen Technologies (LUMN) | 0.0 | $5.5M | 5.5k | 994.20 | |
| Abbvie (ABBV) | 0.0 | $5.4M | 5.4k | 994.20 | |
| Hecla Mining Company (HL) | 0.0 | $5.2M | 5.2k | 994.20 | |
| Invesco SHS (IVZ) | 0.0 | $5.0M | 5.0k | 994.20 | |
| Match Group (MTCH) | 0.0 | $4.8M | 4.9k | 994.20 | |
| Oracle Corporation (ORCL) | 0.0 | $4.7M | 4.7k | 994.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.3M | 4.4k | 994.20 | |
| Paypal Holdings (PYPL) | 0.0 | $4.1M | 4.2k | 994.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.1M | 4.1k | 994.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.1M | 4.1k | 994.20 | |
| Abbott Laboratories (ABT) | 0.0 | $3.9M | 3.9k | 994.20 | |
| Amgen (AMGN) | 0.0 | $3.7M | 3.7k | 994.20 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $3.4M | 4.5k | 750.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.1M | 3.2k | 994.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.1M | 4.1k | 750.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.1M | 3.1k | 994.20 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0M | 4.0k | 750.35 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.0M | 3.0k | 994.20 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0M | 3.0k | 994.20 | |
| Goldman Sachs (GS) | 0.0 | $2.9M | 2.9k | 994.19 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.9M | 3.9k | 750.35 | |
| Phillips 66 (PSX) | 0.0 | $2.8M | 2.9k | 994.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.7M | 2.8k | 994.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.7M | 2.7k | 994.20 | |
| Iac Com New (IAC) | 0.0 | $2.6M | 2.6k | 994.20 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.4M | 2.4k | 994.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.3M | 2.3k | 994.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.1M | 2.1k | 994.20 | |
| Arlo Technologies (ARLO) | 0.0 | $1.9M | 2.0k | 994.20 | |
| Viatris (VTRS) | 0.0 | $1.9M | 1.9k | 994.20 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $1.9M | 1.7k | 1097.70 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8M | 1.8k | 994.20 | |
| Shopify Cl A (SHOP) | 0.0 | $1.8M | 1.8k | 994.20 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $1.8M | 1.8k | 994.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 1.7k | 994.20 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 1.7k | 994.20 | |
| BP Sponsored Adr (BP) | 0.0 | $1.6M | 1.7k | 994.20 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $1.6M | 2.1k | 750.35 | |
| Dow (DOW) | 0.0 | $1.6M | 1.6k | 994.20 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6M | 1.6k | 994.20 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.5M | 2.0k | 750.35 | |
| Rapid7 (RPD) | 0.0 | $1.5M | 1.5k | 994.20 | |
| Dupont De Nemours (DD) | 0.0 | $1.5M | 1.5k | 994.20 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.5M | 1.2k | 1267.43 | |
| eBay (EBAY) | 0.0 | $1.5M | 1.5k | 994.20 | |
| Alcoa (AA) | 0.0 | $1.4M | 1.5k | 994.20 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $1.4M | 1.4k | 994.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 1.4k | 994.20 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 1.4k | 994.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4M | 1.4k | 994.20 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.4M | 1.4k | 994.20 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.3M | 1.3k | 994.20 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | 1.3k | 994.20 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 1.2k | 994.20 | |
| The Original Bark Company (BARK) | 0.0 | $1.1M | 1.1k | 994.20 | |
| Royal Gold (RGLD) | 0.0 | $1.1M | 1.1k | 994.20 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0M | 1.0k | 994.20 | |
| Fortive (FTV) | 0.0 | $1.0M | 1.0k | 994.20 | |
| Baxter International (BAX) | 0.0 | $994k | 1.0k | 994.20 | |
| Halliburton Company (HAL) | 0.0 | $994k | 1.0k | 994.20 | |
| Ptc (PTC) | 0.0 | $985k | 991.00 | 994.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $922k | 927.00 | 994.20 | |
| Avnet (AVT) | 0.0 | $895k | 900.00 | 994.20 | |
| Edison International (EIX) | 0.0 | $895k | 900.00 | 994.20 | |
| Cenovus Energy (CVE) | 0.0 | $885k | 1.2k | 750.34 | |
| Intel Corporation (INTC) | 0.0 | $871k | 876.00 | 994.20 | |
| Workday Cl A (WDAY) | 0.0 | $870k | 875.00 | 994.20 | |
| Cme (CME) | 0.0 | $850k | 855.00 | 994.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $848k | 853.00 | 994.22 | |
| Forum Energy Technologies In (FET) | 0.0 | $835k | 840.00 | 994.20 | |
| Barclays Adr (BCS) | 0.0 | $824k | 650.00 | 1267.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $802k | 807.00 | 994.20 | |
| Herc Hldgs (HRI) | 0.0 | $795k | 800.00 | 994.20 | |
| Organon & Co Common Stock (OGN) | 0.0 | $775k | 779.00 | 994.20 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $747k | 751.00 | 994.20 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $746k | 750.00 | 994.20 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $696k | 700.00 | 994.20 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $664k | 605.00 | 1097.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $646k | 650.00 | 994.20 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $646k | 650.00 | 994.20 | |
| Rb Global (RBA) | 0.0 | $600k | 800.00 | 750.35 | |
| Dominion Resources (D) | 0.0 | $597k | 600.00 | 994.20 | |
| Corteva (CTVA) | 0.0 | $585k | 588.00 | 994.20 | |
| International Business Machines (IBM) | 0.0 | $536k | 539.00 | 994.20 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $522k | 525.00 | 994.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $520k | 523.00 | 994.20 | |
| Vaalco Energy Com New (EGY) | 0.0 | $501k | 504.00 | 994.20 | |
| Kellogg Company (K) | 0.0 | $499k | 502.00 | 994.20 | |
| Citigroup Com New (C) | 0.0 | $494k | 497.00 | 994.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $474k | 432.00 | 1097.70 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $472k | 475.00 | 994.20 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $472k | 475.00 | 994.20 | |
| Air Products & Chemicals (APD) | 0.0 | $460k | 463.00 | 994.20 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $456k | 360.00 | 1267.43 | |
| Nortonlifelock (GEN) | 0.0 | $449k | 452.00 | 994.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $447k | 450.00 | 994.20 | |
| Brown & Brown (BRO) | 0.0 | $439k | 442.00 | 994.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $412k | 414.00 | 994.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $408k | 410.00 | 994.20 | |
| Ball Corporation (BALL) | 0.0 | $402k | 404.00 | 994.20 | |
| Flowserve Corporation (FLS) | 0.0 | $398k | 400.00 | 994.20 | |
| Moderna (MRNA) | 0.0 | $398k | 400.00 | 994.20 | |
| Neogen Corporation (NEOG) | 0.0 | $377k | 379.00 | 994.20 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $361k | 363.00 | 994.20 | |
| Matterport Com Cl A (MTTR) | 0.0 | $354k | 356.00 | 994.20 | |
| Jacobs Engineering Group (J) | 0.0 | $350k | 352.00 | 994.20 | |
| Humana (HUM) | 0.0 | $343k | 345.00 | 994.20 | |
| Bce Com New (BCE) | 0.0 | $343k | 457.00 | 750.35 | |
| Ford Motor Company (F) | 0.0 | $338k | 340.00 | 994.20 | |
| Fortis (FTS) | 0.0 | $338k | 450.00 | 750.34 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $328k | 330.00 | 994.20 | |
| Digital Realty Trust (DLR) | 0.0 | $311k | 313.00 | 994.20 | |
| Darden Restaurants (DRI) | 0.0 | $298k | 300.00 | 994.20 | |
| Nio Spon Ads (NIO) | 0.0 | $298k | 300.00 | 994.20 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $292k | 230.00 | 1267.43 | |
| Prudential Adr (PUK) | 0.0 | $292k | 230.00 | 1267.43 | |
| Boeing Company (BA) | 0.0 | $287k | 289.00 | 994.20 | |
| Plug Power Com New (PLUG) | 0.0 | $283k | 285.00 | 994.20 | |
| At&t (T) | 0.0 | $278k | 280.00 | 994.20 | |
| UnitedHealth (UNH) | 0.0 | $272k | 274.00 | 994.20 | |
| Hut 8 Corp (HUT) | 0.0 | $270k | 360.00 | 750.34 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $257k | 258.00 | 994.20 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $257k | 258.00 | 994.20 | |
| Unilever Spon Adr New (UL) | 0.0 | $254k | 200.00 | 1267.43 | |
| Cbre Group Cl A (CBRE) | 0.0 | $249k | 250.00 | 994.20 | |
| Paycom Software (PAYC) | 0.0 | $247k | 248.00 | 994.20 | |
| Gopro Cl A (GPRO) | 0.0 | $239k | 240.00 | 994.20 | |
| Agnico (AEM) | 0.0 | $209k | 279.00 | 750.34 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $209k | 210.00 | 994.20 |
