Quilter Investors as of June 30, 2019
Portfolio Holdings for Quilter Investors
Quilter Investors holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 14.3 | $15M | 65k | 227.78 | |
| Marsh & McLennan Companies (MMC) | 10.3 | $11M | 108k | 99.75 | |
| Boeing Company (BA) | 9.0 | $9.4M | 26k | 363.98 | |
| American Express Company (AXP) | 8.7 | $9.0M | 73k | 123.43 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $7.4M | 66k | 111.80 | |
| American International (AIG) | 5.4 | $5.6M | 106k | 53.28 | |
| 3M Company (MMM) | 5.3 | $5.6M | 32k | 173.33 | |
| Altria (MO) | 4.6 | $4.8M | 101k | 47.35 | |
| Intuit (INTU) | 4.0 | $4.1M | 16k | 261.29 | |
| Apple (AAPL) | 3.2 | $3.3M | 17k | 197.89 | |
| Invesco (IVZ) | 3.1 | $3.2M | 155k | 20.45 | |
| Visa (V) | 3.0 | $3.1M | 18k | 173.52 | |
| Valero Energy Corporation (VLO) | 2.7 | $2.8M | 33k | 85.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $2.8M | 2.6k | 1082.68 | |
| Gap (GAP) | 2.4 | $2.5M | 140k | 17.97 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $2.5M | 46k | 54.65 | |
| Medtronic (MDT) | 2.3 | $2.4M | 25k | 97.46 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.4M | 51k | 47.30 | |
| Eaton (ETN) | 2.2 | $2.3M | 27k | 83.25 | |
| Nike (NKE) | 1.7 | $1.8M | 21k | 83.93 | |
| Amgen (AMGN) | 1.7 | $1.7M | 9.5k | 184.22 | |
| Newell Rubbermaid (NWL) | 1.5 | $1.6M | 103k | 15.42 |
