Quilter as of June 30, 2024
Portfolio Holdings for Quilter
Quilter holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $420M | 939k | 446.95 | |
| Amazon (AMZN) | 6.6 | $292M | 1.5M | 193.25 | |
| Apple (AAPL) | 5.1 | $228M | 1.1M | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $215M | 1.2M | 182.15 | |
| Visa Com Cl A (V) | 4.2 | $189M | 719k | 262.47 | |
| NVIDIA Corporation (NVDA) | 3.7 | $166M | 1.3M | 123.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $158M | 388k | 406.80 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $156M | 772k | 202.26 | |
| Advanced Micro Devices (AMD) | 3.2 | $141M | 872k | 162.21 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $119M | 215k | 553.00 | |
| Palo Alto Networks (PANW) | 2.7 | $119M | 351k | 339.01 | |
| Merck & Co (MRK) | 2.5 | $113M | 911k | 123.80 | |
| Intuit (INTU) | 2.3 | $104M | 158k | 657.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $101M | 579k | 173.81 | |
| Coca-Cola Company (KO) | 2.0 | $87M | 1.4M | 63.65 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.9 | $85M | 638k | 133.28 | |
| Rockwell Automation (ROK) | 1.9 | $84M | 304k | 275.28 | |
| Canadian Pacific Kansas City (CP) | 1.8 | $80M | 1.0M | 78.76 | |
| Emerson Electric (EMR) | 1.8 | $80M | 723k | 110.16 | |
| Meta Platforms Cl A (META) | 1.7 | $78M | 154k | 504.22 | |
| Metropcs Communications (TMUS) | 1.7 | $76M | 433k | 176.18 | |
| United Rentals (URI) | 1.7 | $75M | 117k | 646.73 | |
| Netflix (NFLX) | 1.6 | $71M | 105k | 674.88 | |
| Chevron Corporation (CVX) | 1.6 | $70M | 449k | 156.42 | |
| Bank of America Corporation (BAC) | 1.4 | $62M | 1.5M | 39.77 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $56M | 856k | 65.44 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $56M | 263k | 210.72 | |
| Zoetis Cl A (ZTS) | 1.1 | $49M | 280k | 173.36 | |
| Pfizer (PFE) | 1.1 | $47M | 1.7M | 27.98 | |
| S&p Global (SPGI) | 1.0 | $44M | 100k | 446.00 | |
| Markel Corporation (MKL) | 1.0 | $44M | 28k | 1575.66 | |
| Equinix (EQIX) | 1.0 | $44M | 58k | 756.60 | |
| Nextera Energy (NEE) | 1.0 | $43M | 608k | 70.81 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $42M | 368k | 115.12 | |
| salesforce (CRM) | 0.9 | $41M | 161k | 257.10 | |
| Marriott Intl Cl A (MAR) | 0.9 | $41M | 170k | 241.77 | |
| Union Pacific Corporation (UNP) | 0.9 | $40M | 175k | 226.26 | |
| Stryker Corporation (SYK) | 0.9 | $39M | 113k | 340.25 | |
| Xylem (XYL) | 0.7 | $30M | 220k | 135.63 | |
| Nike CL B (NKE) | 0.7 | $29M | 389k | 75.37 | |
| Micron Technology (MU) | 0.6 | $26M | 197k | 131.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $26M | 140k | 183.42 | |
| American Water Works (AWK) | 0.6 | $26M | 198k | 129.16 | |
| Honeywell International (HON) | 0.5 | $24M | 112k | 213.54 | |
| American Express Company (AXP) | 0.5 | $23M | 101k | 231.55 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $23M | 41k | 555.54 | |
| Waste Management (WM) | 0.5 | $22M | 104k | 213.34 | |
| Walt Disney Company (DIS) | 0.5 | $21M | 212k | 99.29 | |
| Waters Corporation (WAT) | 0.4 | $18M | 62k | 290.12 | |
| Ecolab (ECL) | 0.4 | $17M | 70k | 238.00 | |
| Danaher Corporation (DHR) | 0.3 | $15M | 59k | 249.85 | |
| Sonoco Products Company (SON) | 0.3 | $15M | 289k | 50.72 | |
| Caterpillar (CAT) | 0.3 | $14M | 43k | 333.10 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $13M | 980k | 13.45 | |
| Philip Morris International (PM) | 0.3 | $12M | 113k | 101.33 | |
| Home Depot (HD) | 0.2 | $11M | 32k | 344.24 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $11M | 583k | 18.06 | |
| Tesla Motors (TSLA) | 0.2 | $9.5M | 48k | 197.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.0M | 8.9k | 905.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.6M | 52k | 146.16 | |
| Republic Services (RSG) | 0.2 | $7.6M | 39k | 194.34 | |
| Electronic Arts (EA) | 0.2 | $7.5M | 54k | 139.33 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $5.6M | 31k | 183.37 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $4.5M | 468k | 9.72 | |
| Rbc Cad (RY) | 0.1 | $4.2M | 40k | 106.48 | |
| American Intl Group Com New (AIG) | 0.1 | $4.0M | 54k | 74.24 | |
| Procter & Gamble Company (PG) | 0.1 | $4.0M | 24k | 164.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.8M | 39k | 97.04 | |
| McDonald's Corporation (MCD) | 0.1 | $3.6M | 14k | 254.84 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.5M | 73k | 47.18 | |
| Dollar General (DG) | 0.1 | $3.3M | 25k | 132.23 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 28k | 114.38 | |
| Pepsi (PEP) | 0.1 | $3.1M | 19k | 164.93 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 43k | 68.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 64k | 41.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.6M | 37k | 72.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 38k | 67.71 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 58k | 41.24 | |
| Essex Property Trust (ESS) | 0.1 | $2.4M | 8.7k | 272.20 | |
| Deere & Company (DE) | 0.0 | $2.1M | 5.6k | 373.63 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.8M | 11k | 158.97 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.7M | 21k | 79.23 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.6M | 11k | 136.85 | |
| General Mills (GIS) | 0.0 | $1.4M | 23k | 63.26 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 7.8k | 171.52 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 2.8k | 452.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.2M | 4.9k | 248.68 | |
| Aptar (ATR) | 0.0 | $1.2M | 8.7k | 140.81 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 7.2k | 170.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 12k | 100.39 | |
| Amgen (AMGN) | 0.0 | $1.2M | 3.7k | 312.46 | |
| Kenvue (KVUE) | 0.0 | $1.1M | 60k | 18.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 18k | 59.39 | |
| Altria (MO) | 0.0 | $1.1M | 23k | 45.55 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $838k | 38k | 22.05 | |
| Walgreen Boots Alliance | 0.0 | $829k | 69k | 12.09 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $824k | 17k | 48.60 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $814k | 4.8k | 168.59 | |
| Loews Corporation (L) | 0.0 | $765k | 10k | 74.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $695k | 13k | 54.98 | |
| Morgan Stanley Com New (MS) | 0.0 | $675k | 6.9k | 97.19 | |
| Live Nation Entertainment (LYV) | 0.0 | $586k | 6.3k | 93.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $576k | 3.0k | 194.53 | |
| Sun Life Financial (SLF) | 0.0 | $522k | 11k | 49.04 | |
| Keurig Dr Pepper (KDP) | 0.0 | $481k | 14k | 33.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $473k | 432.00 | 1095.86 | |
| Cisco Systems (CSCO) | 0.0 | $418k | 8.8k | 47.51 | |
| Phillips 66 (PSX) | 0.0 | $404k | 2.9k | 141.17 | |
| Abbott Laboratories (ABT) | 0.0 | $403k | 3.9k | 103.91 | |
| Automatic Data Processing (ADP) | 0.0 | $380k | 1.6k | 238.69 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $353k | 801.00 | 441.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $317k | 3.8k | 83.95 | |
| Allstate Corporation (ALL) | 0.0 | $271k | 1.7k | 159.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $250k | 238.00 | 1051.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $178k | 11k | 16.68 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $142k | 14k | 9.93 | |
| Fury Gold Mines (FURY) | 0.0 | $11k | 29k | 0.39 |
