Quilter as of Sept. 30, 2024
Portfolio Holdings for Quilter
Quilter holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $425M | 989k | 430.30 | |
| Amazon (AMZN) | 6.3 | $307M | 1.6M | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $270M | 587k | 460.26 | |
| Apple (AAPL) | 5.4 | $266M | 1.1M | 233.00 | |
| Visa Com Cl A (V) | 4.4 | $215M | 781k | 274.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $182M | 1.1M | 165.85 | |
| NVIDIA Corporation (NVDA) | 3.7 | $181M | 1.5M | 121.44 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $160M | 758k | 210.86 | |
| Advanced Micro Devices (AMD) | 3.0 | $149M | 906k | 164.08 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $134M | 216k | 618.57 | |
| Palo Alto Networks (PANW) | 2.4 | $120M | 351k | 341.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $115M | 661k | 173.67 | |
| Merck & Co (MRK) | 2.3 | $112M | 990k | 113.56 | |
| Coca-Cola Company (KO) | 2.1 | $101M | 1.4M | 71.86 | |
| Meta Platforms Cl A (META) | 2.0 | $99M | 174k | 572.44 | |
| Intuit (INTU) | 2.0 | $98M | 158k | 621.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.0 | $98M | 628k | 155.84 | |
| Netflix (NFLX) | 1.9 | $94M | 133k | 709.27 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $93M | 1.1M | 85.52 | |
| United Rentals (URI) | 1.9 | $91M | 113k | 809.73 | |
| Metropcs Communications (TMUS) | 1.8 | $90M | 437k | 206.36 | |
| Emerson Electric (EMR) | 1.7 | $86M | 783k | 109.37 | |
| Rockwell Automation (ROK) | 1.7 | $84M | 312k | 268.46 | |
| Chevron Corporation (CVX) | 1.5 | $72M | 487k | 147.27 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $64M | 863k | 73.67 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $62M | 280k | 223.09 | |
| Bank of America Corporation (BAC) | 1.3 | $62M | 1.6M | 39.68 | |
| Zoetis Cl A (ZTS) | 1.2 | $59M | 300k | 195.38 | |
| Equinix (EQIX) | 1.2 | $57M | 64k | 887.63 | |
| Nextera Energy (NEE) | 1.1 | $53M | 622k | 84.53 | |
| S&p Global (SPGI) | 1.0 | $49M | 95k | 516.62 | |
| Markel Corporation (MKL) | 1.0 | $49M | 31k | 1568.58 | |
| Marriott Intl Cl A (MAR) | 0.9 | $47M | 187k | 248.60 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $44M | 379k | 117.22 | |
| Pfizer (PFE) | 0.9 | $44M | 1.5M | 28.94 | |
| salesforce (CRM) | 0.9 | $43M | 155k | 273.71 | |
| Stryker Corporation (SYK) | 0.9 | $42M | 116k | 361.26 | |
| Union Pacific Corporation (UNP) | 0.9 | $42M | 170k | 246.48 | |
| Nike CL B (NKE) | 0.7 | $34M | 386k | 88.40 | |
| Xylem (XYL) | 0.6 | $29M | 215k | 135.03 | |
| American Water Works (AWK) | 0.6 | $29M | 197k | 146.24 | |
| American Express Company (AXP) | 0.5 | $26M | 95k | 271.20 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $24M | 121k | 198.57 | |
| Honeywell International (HON) | 0.5 | $23M | 109k | 206.71 | |
| Waters Corporation (WAT) | 0.4 | $22M | 61k | 359.89 | |
| Waste Management (WM) | 0.4 | $21M | 102k | 207.60 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $21M | 40k | 517.78 | |
| Micron Technology (MU) | 0.4 | $20M | 196k | 103.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $19M | 115k | 167.19 | |
| Ecolab (ECL) | 0.4 | $18M | 70k | 255.33 | |
| Walt Disney Company (DIS) | 0.4 | $17M | 179k | 96.19 | |
| Danaher Corporation (DHR) | 0.3 | $17M | 60k | 278.02 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $17M | 1.0M | 16.54 | |
| Caterpillar (CAT) | 0.3 | $16M | 42k | 391.12 | |
| Sonoco Products Company (SON) | 0.3 | $16M | 290k | 54.63 | |
| Philip Morris International (PM) | 0.3 | $13M | 105k | 121.40 | |
| Home Depot (HD) | 0.3 | $13M | 31k | 405.20 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $12M | 580k | 20.38 | |
| Tesla Motors (TSLA) | 0.2 | $12M | 45k | 261.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $10M | 11k | 885.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.2M | 50k | 162.06 | |
| Republic Services (RSG) | 0.2 | $7.9M | 39k | 200.84 | |
| Electronic Arts (EA) | 0.2 | $7.6M | 53k | 143.44 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $6.6M | 32k | 207.19 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $4.8M | 434k | 11.05 | |
| McDonald's Corporation (MCD) | 0.1 | $4.5M | 15k | 304.51 | |
| Rbc Cad (RY) | 0.1 | $4.4M | 36k | 124.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 38k | 103.81 | |
| American Intl Group Com New (AIG) | 0.1 | $3.9M | 53k | 73.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.8M | 36k | 106.12 | |
| Procter & Gamble Company (PG) | 0.1 | $3.7M | 21k | 173.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | 69k | 51.74 | |
| Gilead Sciences (GILD) | 0.1 | $3.4M | 41k | 83.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 37k | 80.75 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 27k | 105.28 | |
| Essex Property Trust (ESS) | 0.1 | $2.7M | 9.2k | 295.42 | |
| Pepsi (PEP) | 0.1 | $2.5M | 15k | 170.05 | |
| Schlumberger Com Stk (SLB) | 0.1 | $2.5M | 59k | 41.95 | |
| Deere & Company (DE) | 0.0 | $2.4M | 5.9k | 417.29 | |
| Verizon Communications (VZ) | 0.0 | $2.3M | 52k | 44.91 | |
| Ge Aerospace Com New (GE) | 0.0 | $2.0M | 11k | 188.58 | |
| General Mills (GIS) | 0.0 | $1.7M | 23k | 73.85 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.5M | 11k | 136.34 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 7.7k | 197.48 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 3.0k | 495.12 | |
| Dollar General (DG) | 0.0 | $1.4M | 17k | 84.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | 12k | 121.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 5.4k | 250.43 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4M | 6.6k | 204.87 | |
| Kenvue (KVUE) | 0.0 | $1.3M | 57k | 23.13 | |
| Amgen (AMGN) | 0.0 | $1.2M | 3.7k | 322.21 | |
| Altria (MO) | 0.0 | $1.1M | 21k | 51.04 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.1M | 14k | 76.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $972k | 17k | 56.49 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $905k | 37k | 24.49 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $880k | 18k | 49.92 | |
| Aptar (ATR) | 0.0 | $851k | 5.3k | 160.19 | |
| Loews Corporation (L) | 0.0 | $809k | 10k | 79.05 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $757k | 4.4k | 170.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $745k | 12k | 63.23 | |
| Live Nation Entertainment (LYV) | 0.0 | $684k | 6.3k | 109.49 | |
| Morgan Stanley Com New (MS) | 0.0 | $627k | 6.0k | 104.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $601k | 67k | 8.96 | |
| Sun Life Financial (SLF) | 0.0 | $597k | 10k | 58.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $569k | 8.7k | 65.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $472k | 2.9k | 160.64 | |
| Automatic Data Processing (ADP) | 0.0 | $441k | 1.6k | 276.73 | |
| Abbott Laboratories (ABT) | 0.0 | $440k | 3.9k | 114.00 | |
| Cisco Systems (CSCO) | 0.0 | $428k | 8.0k | 53.22 | |
| Brown & Brown (BRO) | 0.0 | $424k | 4.1k | 103.60 | |
| Fastenal Company (FAST) | 0.0 | $419k | 5.9k | 71.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $404k | 2.0k | 206.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $401k | 432.00 | 927.94 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $392k | 794.00 | 493.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $340k | 3.8k | 90.23 | |
| Phillips 66 (PSX) | 0.0 | $328k | 2.5k | 131.46 | |
| Allstate Corporation (ALL) | 0.0 | $322k | 1.7k | 189.65 | |
| Keurig Dr Pepper (KDP) | 0.0 | $270k | 7.2k | 37.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $235k | 3.6k | 64.81 | |
| Ge Vernova (GEV) | 0.0 | $219k | 859.00 | 254.98 | |
| Workday Cl A (WDAY) | 0.0 | $214k | 875.00 | 244.41 | |
| Barrick Gold Corp (GOLD) | 0.0 | $213k | 11k | 19.89 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $149k | 14k | 10.45 | |
| Fury Gold Mines (FURY) | 0.0 | $12k | 29k | 0.44 |
