Quilter Investors as of March 31, 2019
Portfolio Holdings for Quilter Investors
Quilter Investors holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 12.6 | $20M | 94k | 210.54 | |
| Marsh & McLennan Companies (MMC) | 8.4 | $13M | 141k | 93.89 | |
| Apple (AAPL) | 7.8 | $12M | 65k | 189.94 | |
| Altria (MO) | 7.8 | $12M | 213k | 57.43 | |
| Boeing Company (BA) | 6.0 | $9.4M | 25k | 381.40 | |
| Intuit (INTU) | 5.6 | $8.7M | 33k | 261.38 | |
| American Express Company (AXP) | 5.3 | $8.4M | 77k | 109.29 | |
| Visa (V) | 4.5 | $7.0M | 45k | 156.18 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $7.0M | 69k | 101.23 | |
| 3M Company (MMM) | 4.1 | $6.4M | 31k | 207.76 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $6.4M | 5.4k | 1176.76 | |
| Invesco (IVZ) | 4.0 | $6.3M | 328k | 19.31 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $6.1M | 96k | 63.27 | |
| Valero Energy Corporation (VLO) | 3.8 | $5.9M | 70k | 84.83 | |
| Wells Fargo & Company (WFC) | 3.3 | $5.2M | 108k | 48.32 | |
| American International (AIG) | 3.0 | $4.8M | 111k | 43.06 | |
| Eaton (ETN) | 2.9 | $4.6M | 57k | 80.55 | |
| Amgen (AMGN) | 2.4 | $3.8M | 20k | 189.95 | |
| Nike (NKE) | 2.4 | $3.7M | 45k | 84.20 | |
| Newell Rubbermaid (NWL) | 2.1 | $3.3M | 217k | 15.34 | |
| Gap (GAP) | 1.4 | $2.1M | 81k | 26.17 |
