Quilter Investors as of Dec. 31, 2018
Portfolio Holdings for Quilter Investors
Quilter Investors holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 11.0 | $16M | 96k | 169.93 | |
| Marsh & McLennan Companies (MMC) | 7.7 | $11M | 143k | 79.75 | |
| Altria (MO) | 7.3 | $11M | 219k | 49.39 | |
| Apple (AAPL) | 7.0 | $10M | 66k | 157.73 | |
| Boeing Company (BA) | 6.6 | $9.8M | 31k | 322.47 | |
| Eaton (ETN) | 6.0 | $9.0M | 131k | 68.66 | |
| Valero Energy Corporation (VLO) | 5.7 | $8.4M | 112k | 74.97 | |
| Intuit (INTU) | 5.5 | $8.1M | 41k | 196.84 | |
| American Express Company (AXP) | 4.9 | $7.3M | 77k | 95.32 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $6.7M | 69k | 97.61 | |
| Visa (V) | 4.1 | $6.1M | 46k | 131.94 | |
| 3M Company (MMM) | 4.0 | $6.0M | 32k | 190.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $5.8M | 5.6k | 1044.86 | |
| Invesco (IVZ) | 3.8 | $5.6M | 337k | 16.74 | |
| Wells Fargo & Company (WFC) | 3.5 | $5.1M | 111k | 46.07 | |
| American International (AIG) | 3.0 | $4.4M | 111k | 39.41 | |
| Newell Rubbermaid (NWL) | 2.8 | $4.2M | 224k | 18.59 | |
| Amgen (AMGN) | 2.7 | $4.0M | 21k | 194.67 | |
| Nike (NKE) | 2.3 | $3.4M | 46k | 74.13 | |
| Walgreen Boots Alliance | 2.1 | $3.1M | 45k | 68.33 | |
| Gap (GAP) | 1.5 | $2.2M | 84k | 25.76 |
