Quilter as of March 31, 2024
Portfolio Holdings for Quilter
Quilter holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $389M | 925k | 420.72 | |
| Amazon (AMZN) | 6.4 | $272M | 1.5M | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $196M | 1.3M | 150.93 | |
| Visa Com Cl A (V) | 4.6 | $195M | 699k | 279.08 | |
| Apple (AAPL) | 4.1 | $176M | 1.0M | 171.48 | |
| Advanced Micro Devices (AMD) | 4.1 | $173M | 957k | 180.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $158M | 376k | 420.52 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $156M | 779k | 200.30 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $120M | 207k | 581.21 | |
| Merck & Co (MRK) | 2.7 | $115M | 875k | 131.95 | |
| NVIDIA Corporation (NVDA) | 2.3 | $98M | 109k | 903.56 | |
| United Rentals (URI) | 2.3 | $97M | 135k | 721.11 | |
| Intuit (INTU) | 2.3 | $97M | 149k | 650.00 | |
| Palo Alto Networks (PANW) | 2.1 | $91M | 319k | 284.13 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.0 | $85M | 641k | 132.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $83M | 608k | 136.05 | |
| Coca-Cola Company (KO) | 1.9 | $81M | 1.3M | 61.18 | |
| Rockwell Automation (ROK) | 1.9 | $79M | 270k | 291.33 | |
| Canadian Pacific Kansas City (CP) | 1.8 | $78M | 884k | 88.21 | |
| Emerson Electric (EMR) | 1.8 | $74M | 656k | 113.42 | |
| Chevron Corporation (CVX) | 1.6 | $69M | 437k | 157.74 | |
| Metropcs Communications (TMUS) | 1.6 | $69M | 422k | 163.22 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $64M | 913k | 70.00 | |
| Netflix (NFLX) | 1.4 | $60M | 99k | 607.33 | |
| Bank of America Corporation (BAC) | 1.4 | $59M | 1.5M | 37.92 | |
| Meta Platforms Cl A (META) | 1.3 | $55M | 114k | 485.58 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $51M | 246k | 205.98 | |
| salesforce (CRM) | 1.1 | $47M | 156k | 301.18 | |
| Pfizer (PFE) | 1.0 | $44M | 1.6M | 27.75 | |
| Zoetis Cl A (ZTS) | 1.0 | $42M | 249k | 169.21 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $42M | 358k | 116.24 | |
| Union Pacific Corporation (UNP) | 1.0 | $42M | 169k | 245.93 | |
| Stryker Corporation (SYK) | 0.9 | $40M | 110k | 357.87 | |
| S&p Global (SPGI) | 0.9 | $39M | 92k | 425.45 | |
| Marriott Intl Cl A (MAR) | 0.9 | $39M | 156k | 252.31 | |
| Nextera Energy (NEE) | 0.9 | $39M | 612k | 63.91 | |
| Equinix (EQIX) | 0.9 | $39M | 47k | 825.33 | |
| Markel Corporation (MKL) | 0.9 | $38M | 25k | 1521.48 | |
| Nike CL B (NKE) | 0.8 | $33M | 354k | 93.98 | |
| Xylem (XYL) | 0.7 | $29M | 226k | 129.24 | |
| Philip Morris International (PM) | 0.7 | $28M | 308k | 91.62 | |
| Walt Disney Company (DIS) | 0.7 | $28M | 225k | 122.36 | |
| American Water Works (AWK) | 0.6 | $24M | 196k | 122.21 | |
| American Express Company (AXP) | 0.6 | $24M | 105k | 227.69 | |
| Honeywell International (HON) | 0.5 | $23M | 112k | 205.25 | |
| Micron Technology (MU) | 0.5 | $23M | 195k | 117.89 | |
| Waste Management (WM) | 0.5 | $22M | 105k | 213.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $22M | 146k | 152.26 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $21M | 42k | 504.60 | |
| Waters Corporation (WAT) | 0.5 | $21M | 62k | 344.23 | |
| Sonoco Products Company (SON) | 0.4 | $17M | 290k | 57.84 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $16M | 959k | 16.83 | |
| Caterpillar (CAT) | 0.4 | $16M | 44k | 366.43 | |
| Ecolab (ECL) | 0.4 | $16M | 68k | 230.90 | |
| Danaher Corporation (DHR) | 0.3 | $15M | 58k | 249.72 | |
| Home Depot (HD) | 0.3 | $13M | 34k | 383.60 | |
| Tesla Motors (TSLA) | 0.3 | $11M | 65k | 175.79 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $10M | 584k | 17.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.5M | 60k | 158.19 | |
| Electronic Arts (EA) | 0.2 | $7.7M | 58k | 132.67 | |
| Republic Services (RSG) | 0.2 | $7.5M | 39k | 191.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.3M | 8.1k | 777.96 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $6.1M | 29k | 212.55 | |
| Dollar General (DG) | 0.1 | $4.4M | 29k | 156.06 | |
| Schlumberger Com Stk (SLB) | 0.1 | $4.4M | 80k | 54.81 | |
| American Intl Group Com New (AIG) | 0.1 | $4.3M | 55k | 78.17 | |
| ConocoPhillips (COP) | 0.1 | $4.1M | 32k | 127.28 | |
| Procter & Gamble Company (PG) | 0.1 | $4.1M | 25k | 162.25 | |
| Rbc Cad (RY) | 0.1 | $4.0M | 40k | 100.90 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 13k | 281.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.5M | 65k | 54.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 39k | 90.05 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $3.5M | 402k | 8.58 | |
| Gilead Sciences (GILD) | 0.1 | $3.4M | 47k | 73.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.4M | 47k | 72.36 | |
| Pepsi (PEP) | 0.1 | $3.4M | 19k | 175.01 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 58k | 41.96 | |
| Deere & Company (DE) | 0.1 | $2.3M | 5.6k | 410.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 38k | 60.17 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.3M | 27k | 83.77 | |
| Essex Property Trust (ESS) | 0.1 | $2.1M | 8.6k | 244.81 | |
| General Electric Com New (GE) | 0.0 | $2.1M | 12k | 175.53 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.7M | 11k | 148.63 | |
| Walgreen Boots Alliance | 0.0 | $1.5M | 69k | 21.69 | |
| Kenvue (KVUE) | 0.0 | $1.4M | 64k | 21.46 | |
| CBOE Holdings (CBOE) | 0.0 | $1.3M | 7.2k | 183.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 4.7k | 272.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 13k | 97.53 | |
| Aptar (ATR) | 0.0 | $1.2M | 8.6k | 143.89 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 6.8k | 182.10 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 2.9k | 417.69 | |
| General Mills (GIS) | 0.0 | $1.2M | 17k | 69.97 | |
| Altria (MO) | 0.0 | $1.1M | 25k | 43.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 18k | 57.96 | |
| Amgen (AMGN) | 0.0 | $1.1M | 3.7k | 284.32 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.0M | 51k | 20.34 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $837k | 18k | 47.02 | |
| Loews Corporation (L) | 0.0 | $801k | 10k | 78.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $789k | 13k | 60.38 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $756k | 4.9k | 155.69 | |
| Morgan Stanley Com New (MS) | 0.0 | $654k | 6.9k | 94.16 | |
| Sun Life Financial (SLF) | 0.0 | $636k | 12k | 54.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $520k | 3.0k | 174.21 | |
| Phillips 66 (PSX) | 0.0 | $468k | 2.9k | 163.35 | |
| Cisco Systems (CSCO) | 0.0 | $467k | 9.4k | 49.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $453k | 432.00 | 1047.87 | |
| Abbott Laboratories (ABT) | 0.0 | $441k | 3.9k | 113.66 | |
| Automatic Data Processing (ADP) | 0.0 | $398k | 1.6k | 249.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $376k | 3.9k | 97.68 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $375k | 779.00 | 481.57 | |
| Allstate Corporation (ALL) | 0.0 | $294k | 1.7k | 173.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $261k | 3.3k | 79.76 | |
| Keurig Dr Pepper (KDP) | 0.0 | $244k | 8.0k | 30.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $239k | 3.8k | 63.74 | |
| Workday Cl A (WDAY) | 0.0 | $239k | 875.00 | 272.75 | |
| Hexcel Corporation (HXL) | 0.0 | $219k | 3.0k | 72.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $204k | 2.7k | 76.81 | |
| Barrick Gold Corp (GOLD) | 0.0 | $178k | 11k | 16.64 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $118k | 14k | 8.29 | |
| Fury Gold Mines (FURY) | 0.0 | $12k | 29k | 0.41 |
