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 (WBA) | 2.1 | $3.1M | 45k | 68.33 | |
Gap (GAP) | 1.5 | $2.2M | 84k | 25.76 |