13F HOLDINGS REPORT
Quilter Plc
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001770632-23-000001
Total Value
$3.04B
Positions
210
Other Managers
3
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,064,462 | $328.8M | 10.82% |
| 2 | MICROSOFT CORP | MSFT | 738,658 | $177.1M | 5.83% |
| 3 | VISA INC | V | 611,992 | $127.1M | 4.18% |
| 4 | APPLE INC | AAPL | 928,242 | $120.6M | 3.97% |
| 5 | AMAZON COM INC | AMZN | 1,216,719 | $102.2M | 3.36% |
| 6 | JPMORGAN CHASE & CO | VYLD | 748,288 | $100.3M | 3.30% |
| 7 | ALPHABET INC | GOOG | 1,068,782 | $94.3M | 3.10% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 161,911 | $89.2M | 2.93% |
| 9 | MERCK & CO INC | MRK | 783,357 | $86.9M | 2.86% |
| 10 | CHEVRON CORP NEW | CVX | 443,623 | $79.6M | 2.62% |
| 11 | UNION PAC CORP | UNP | 376,641 | $78.0M | 2.57% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 435,791 | $72.1M | 2.37% |
| 13 | COCA COLA CO | KO | 1,066,991 | $67.9M | 2.23% |
| 14 | PFIZER INC | PFE | 1,245,656 | $63.8M | 2.10% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 920,927 | $63.0M | 2.07% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 944,258 | $61.2M | 2.01% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 215,774 | $55.6M | 1.83% |
| 18 | INTUIT | INTU | 137,952 | $53.7M | 1.77% |
| 19 | BANK AMERICA CORP | 060505104 | 1,584,027 | $52.5M | 1.73% |
| 20 | MONDELEZ INTL INC | 609207105 | 728,251 | $48.5M | 1.60% |
| 21 | T-MOBILE US INC | TMUSZ | 331,529 | $46.4M | 1.53% |
| 22 | UNITED RENTALS INC | URI | 125,656 | $44.7M | 1.47% |
| 23 | PALO ALTO NETWORKS INC | PANW | 310,642 | $43.3M | 1.43% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 556,156 | $41.4M | 1.36% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 438,032 | $36.6M | 1.20% |
| 26 | EXXON MOBIL CORP | XOM | 329,707 | $36.4M | 1.20% |
| 27 | HONEYWELL INTL INC | 438516106 | 166,387 | $35.7M | 1.17% |
| 28 | EMERSON ELEC CO | EMR | 358,822 | $34.5M | 1.13% |
| 29 | XYLEM INC | XYL | 292,533 | $32.3M | 1.06% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 95,272 | $32.1M | 1.05% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 119,526 | $29.4M | 0.97% |
| 32 | STRYKER CORPORATION | SYK | 118,322 | $28.9M | 0.95% |
| 33 | DISNEY WALT CO | 254687106 | 324,857 | $28.2M | 0.93% |
| 34 | ALPHABET INC | GOOG | 291,999 | $25.8M | 0.85% |
| 35 | MICROSOFT CORP | MSFT | 105,641 | $25.3M | 0.83% |
| 36 | NETFLIX INC | NFLX | 82,880 | $24.4M | 0.80% |
| 37 | S&P GLOBAL INC | SPGI | 71,694 | $24.0M | 0.79% |
| 38 | AMERICAN WTR WKS CO INC NEW | 030420103 | 144,562 | $22.0M | 0.73% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 216,407 | $21.9M | 0.72% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 135,476 | $20.2M | 0.66% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 126,714 | $19.9M | 0.65% |
| 42 | AMAZON COM INC | AMZN | 230,598 | $19.4M | 0.64% |
| 43 | WATERS CORP | 941848103 | 54,638 | $18.7M | 0.62% |
| 44 | NIKE INC | NKE | 158,458 | $18.5M | 0.61% |
| 45 | VISA INC | V | 82,134 | $17.1M | 0.56% |
| 46 | MICRON TECHNOLOGY INC | MU | 325,705 | $16.3M | 0.54% |
| 47 | AMERICAN EXPRESS CO | AXP | 102,271 | $15.1M | 0.50% |
| 48 | SONOCO PRODS CO | 835495102 | 244,943 | $14.9M | 0.49% |
| 49 | APPLE INC | AAPL | 104,939 | $13.6M | 0.45% |
| 50 | ECOLAB INC | ECL | 88,285 | $12.9M | 0.42% |
| 51 | JPMORGAN CHASE & CO | VYLD | 89,319 | $12.0M | 0.39% |
| 52 | NVIDIA CORPORATION | NVDA | 79,079 | $11.6M | 0.38% |
| 53 | ALPHABET INC | GOOG | 129,940 | $11.5M | 0.38% |
| 54 | ELECTRONIC ARTS INC | EA | 92,515 | $11.3M | 0.37% |
| 55 | CATERPILLAR INC | CAT | 45,607 | $10.9M | 0.36% |
| 56 | COMPANHIA DE SANEAMENTO BASI | SBS | 934,485 | $10.0M | 0.33% |
| 57 | MERCK & CO INC | MRK | 79,413 | $8.8M | 0.29% |
| 58 | JOHNSON & JOHNSON | JNJ | 49,197 | $8.7M | 0.29% |
| 59 | HOME DEPOT INC | HD | 24,920 | $7.9M | 0.26% |
| 60 | SPROTT PHYSICAL GOLD TR | SII | 532,773 | $7.5M | 0.25% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,226 | $7.5M | 0.25% |
| 62 | TESLA INC | TSLA | 59,468 | $7.3M | 0.24% |
| 63 | INTUIT | INTU | 18,415 | $7.2M | 0.24% |
| 64 | HONEYWELL INTL INC | 438516106 | 33,103 | $7.1M | 0.23% |
| 65 | APTARGROUP INC | ATR | 64,038 | $7.0M | 0.23% |
| 66 | DISNEY WALT CO | 254687106 | 73,803 | $6.4M | 0.21% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 59,017 | $5.2M | 0.17% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 77,347 | $5.0M | 0.16% |
| 69 | PEPSICO INC | PEP | 27,722 | $5.0M | 0.16% |
| 70 | JOHNSON & JOHNSON | JNJ | 27,439 | $4.8M | 0.16% |
| 71 | ROCKWELL AUTOMATION INC | ROK | 18,604 | $4.8M | 0.16% |
| 72 | REPUBLIC SVCS INC | 760759100 | 36,139 | $4.7M | 0.15% |
| 73 | PFIZER INC | PFE | 89,979 | $4.6M | 0.15% |
| 74 | BANK AMERICA CORP | 060505104 | 136,334 | $4.5M | 0.15% |
| 75 | ROYAL BK CDA SUSTAINABL | 780087102 | 47,785 | $4.5M | 0.15% |
| 76 | WATTS WATER TECHNOLOGIES INC | WTS | 30,087 | $4.4M | 0.14% |
| 77 | HOME DEPOT INC | HD | 13,605 | $4.3M | 0.14% |
| 78 | MONDELEZ INTL INC | 609207105 | 63,588 | $4.2M | 0.14% |
| 79 | CONOCOPHILLIPS | COP | 35,849 | $4.2M | 0.14% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,341 | $4.2M | 0.14% |
| 81 | ARES MANAGEMENT CORPORATION | ARES-PB | 57,852 | $4.0M | 0.13% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 23,795 | $3.6M | 0.12% |
| 83 | ALPHABET INC | GOOG | 38,955 | $3.5M | 0.11% |
| 84 | SCHLUMBERGER LTD | SLB | 62,822 | $3.4M | 0.11% |
| 85 | GILEAD SCIENCES INC | GILD | 38,566 | $3.3M | 0.11% |
| 86 | COCA COLA CO | KO | 50,526 | $3.2M | 0.11% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 74,620 | $2.9M | 0.10% |
| 88 | SPROTT PHYSICAL SILVER TR | SII | 354,558 | $2.9M | 0.10% |
| 89 | COLGATE PALMOLIVE CO | CL | 37,064 | $2.9M | 0.10% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 5,300 | $2.9M | 0.10% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,185 | $2.7M | 0.09% |
| 92 | AMERICAN INTL GROUP INC | 026874784 | 43,117 | $2.7M | 0.09% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,119 | $2.6M | 0.09% |
| 94 | PALO ALTO NETWORKS INC | PANW | 18,061 | $2.5M | 0.08% |
| 95 | DOLBY LABORATORIES INC | DLB | 35,677 | $2.5M | 0.08% |
| 96 | NIKE INC | NKE | 20,111 | $2.4M | 0.08% |
| 97 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,034 | $2.2M | 0.07% |
| 98 | ESSEX PPTY TR INC | 297178105 | 10,081 | $2.1M | 0.07% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,523 | $2.0M | 0.07% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 11,330 | $2.0M | 0.06% |
| 101 | KENNEDY-WILSON HOLDINGS INC | KW | 120,799 | $1.9M | 0.06% |
| 102 | WALMART INC | WMT | 13,370 | $1.9M | 0.06% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 17,978 | $1.6M | 0.05% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 9,506 | $1.6M | 0.05% |
| 105 | T-MOBILE US INC | TMUSZ | 10,611 | $1.5M | 0.05% |
| 106 | DEERE & CO | DE | 3,321 | $1.4M | 0.05% |
| 107 | NETFLIX INC | NFLX | 4,803 | $1.4M | 0.05% |
| 108 | SPROTT PHYSICAL GOLD & SILVE | SII | 77,887 | $1.4M | 0.05% |
| 109 | ALTRIA GROUP INC | MO | 29,625 | $1.4M | 0.04% |
| 110 | SALESFORCE INC | CRM | 9,911 | $1.3M | 0.04% |
| 111 | LILLY ELI & CO | LLY | 3,495 | $1.3M | 0.04% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,596 | $1.2M | 0.04% |
| 113 | THOMSON REUTERS CORP. | TMSOF | 9,992 | $1.1M | 0.04% |
| 114 | SCHLUMBERGER LTD | SLB | 21,235 | $1.1M | 0.04% |
| 115 | META PLATFORMS INC | META | 9,013 | $1.1M | 0.04% |
| 116 | AMERICAN INTL GROUP INC | 026874784 | 16,446 | $1.0M | 0.03% |
| 117 | GENERAL MLS INC | 370334104 | 12,370 | $1.0M | 0.03% |
| 118 | AMGEN INC | AMGN | 3,871 | $1.0M | 0.03% |
| 119 | ABBVIE INC | ABBV | 6,181 | $998,911 | 0.03% |
| 120 | TORONTO DOMINION BK ONT | TORO | 15,075 | $976,126 | 0.03% |
| 121 | CBOE GLOBAL MKTS INC | 12503M108 | 7,165 | $898,993 | 0.03% |
| 122 | GILEAD SCIENCES INC | GILD | 10,451 | $897,218 | 0.03% |
| 123 | META PLATFORMS INC | META | 7,248 | $872,224 | 0.03% |
| 124 | CONOCOPHILLIPS | COP | 6,900 | $814,200 | 0.03% |
| 125 | CHEVRON CORP NEW | CVX | 4,527 | $812,551 | 0.03% |
| 126 | MCDONALDS CORP | MCD | 3,082 | $812,199 | 0.03% |
| 127 | WELLS FARGO CO NEW | 949746101 | 19,229 | $793,965 | 0.03% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 2,255 | $774,322 | 0.03% |
| 129 | XYLEM INC | XYL | 6,792 | $750,991 | 0.02% |
| 130 | NVIDIA CORPORATION | NVDA | 4,963 | $725,293 | 0.02% |
| 131 | DANAHER CORPORATION | 235851102 | 2,684 | $712,387 | 0.02% |
| 132 | GENERAL ELECTRIC CO | 369604301 | 8,184 | $685,737 | 0.02% |
| 133 | TEXAS INSTRS INC | 882508104 | 4,011 | $662,697 | 0.02% |
| 134 | MORGAN STANLEY | MS-PQ | 7,240 | $615,545 | 0.02% |
| 135 | LOEWS CORP | L | 10,230 | $596,716 | 0.02% |
| 136 | CISCO SYS INC | CSCO | 12,155 | $579,064 | 0.02% |
| 137 | SUN LIFE FINANCIAL INC. | SUNFF | 12,400 | $575,605 | 0.02% |
| 138 | ABBOTT LABS | ABLZF | 5,165 | $567,065 | 0.02% |
| 139 | VULCAN MATLS CO | 929160109 | 3,234 | $566,306 | 0.02% |
| 140 | DANAHER CORPORATION | 235851102 | 2,115 | $561,363 | 0.02% |
| 141 | BANK MONTREAL QUE | 063671101 | 5,922 | $536,499 | 0.02% |
| 142 | SALESFORCE INC | CRM | 4,033 | $534,735 | 0.02% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 2,153 | $530,176 | 0.02% |
| 144 | UNION PAC CORP | UNP | 2,360 | $488,685 | 0.02% |
| 145 | MCDONALDS CORP | MCD | 1,784 | $470,138 | 0.02% |
| 146 | DOLBY LABORATORIES INC | DLB | 6,620 | $466,975 | 0.02% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 1,898 | $453,356 | 0.01% |
| 148 | STRYKER CORPORATION | SYK | 1,750 | $427,857 | 0.01% |
| 149 | MCCORMICK & CO INC | MKC-V | 4,975 | $412,378 | 0.01% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 4,071 | $412,026 | 0.01% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,507 | $396,229 | 0.01% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 4,584 | $384,093 | 0.01% |
| 153 | EMERSON ELEC CO | EMR | 3,306 | $317,574 | 0.01% |
| 154 | EXXON MOBIL CORP | XOM | 2,847 | $314,024 | 0.01% |
| 155 | PHILLIPS 66 | PSX | 2,882 | $299,959 | 0.01% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 1,972 | $298,876 | 0.01% |
| 157 | KEURIG DR PEPPER INC | KDP | 8,250 | $294,195 | 0.01% |
| 158 | CVS HEALTH CORP | CVS | 3,070 | $286,093 | 0.01% |
| 159 | AMERICAN EXPRESS CO | AXP | 1,846 | $272,746 | 0.01% |
| 160 | RIO TINTO PLC | RTNTF | 3,672 | $261,446 | 0.01% |
| 161 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,000 | $244,987 | 0.01% |
| 162 | PEPSICO INC | PEP | 1,350 | $243,891 | 0.01% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 1,535 | $240,811 | 0.01% |
| 164 | CME GROUP INC | CME | 1,417 | $238,283 | 0.01% |
| 165 | ALLSTATE CORP | ALL-PJ | 1,700 | $230,520 | 0.01% |
| 166 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,160 | $230,138 | 0.01% |
| 167 | S&P GLOBAL INC | SPGI | 677 | $226,754 | 0.01% |
| 168 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,410 | $214,912 | 0.01% |
| 169 | BARRICK GOLD CORP | 067901108 | 12,346 | $212,104 | 0.01% |
| 170 | MATCH GROUP INC NEW | MTCH | 4,874 | $202,222 | 0.01% |
| 171 | TESLA INC | TSLA | 1,563 | $192,530 | 0.01% |
| 172 | WATERS CORP | 941848103 | 490 | $167,864 | 0.01% |
| 173 | ELECTRONIC ARTS INC | EA | 1,341 | $163,843 | 0.01% |
| 174 | ECOLAB INC | ECL | 1,100 | $160,116 | 0.01% |
| 175 | VULCAN MATLS CO | 929160109 | 914 | $160,051 | 0.01% |
| 176 | MICRON TECHNOLOGY INC | MU | 3,135 | $156,687 | 0.01% |
| 177 | SONOCO PRODS CO | 835495102 | 2,510 | $152,382 | 0.01% |
| 178 | MASTERCARD INCORPORATED | MA | 427 | $148,481 | 0.00% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 806 | $120,005 | 0.00% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 2,872 | $113,157 | 0.00% |
| 181 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,000 | $100,920 | 0.00% |
| 182 | UNITED RENTALS INC | URI | 282 | $100,228 | 0.00% |
| 183 | CATERPILLAR INC | CAT | 409 | $97,980 | 0.00% |
| 184 | COLGATE PALMOLIVE CO | CL | 1,237 | $97,463 | 0.00% |
| 185 | MASTERCARD INCORPORATED | MA | 250 | $86,933 | 0.00% |
| 186 | ESSEX PPTY TR INC | 297178105 | 408 | $86,463 | 0.00% |
| 187 | WALMART INC | WMT | 478 | $67,776 | 0.00% |
| 188 | LILLY ELI & CO | LLY | 150 | $54,876 | 0.00% |
| 189 | MICT INC | 55328R109 | 40,000 | $33,200 | 0.00% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 377 | $31,517 | 0.00% |
| 191 | ROYAL BK CDA SUSTAINABL | 780087102 | 300 | $28,206 | 0.00% |
| 192 | ABBOTT LABS | ABLZF | 216 | $23,715 | 0.00% |
| 193 | TEXAS INSTRS INC | 882508104 | 131 | $21,644 | 0.00% |
| 194 | ABBVIE INC | ABBV | 131 | $21,171 | 0.00% |
| 195 | WELLS FARGO CO NEW | 949746101 | 357 | $14,741 | 0.00% |
| 196 | APTARGROUP INC | ATR | 122 | $13,418 | 0.00% |
| 197 | FURY GOLD MINES LIMITED | FURY | 28,471 | $12,196 | 0.00% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 32 | $10,988 | 0.00% |
| 199 | AMGEN INC | AMGN | 40 | $10,506 | 0.00% |
| 200 | BARRICK GOLD CORP | 067901108 | 590 | $10,136 | 0.00% |
| 201 | PHILLIPS 66 | PSX | 46 | $4,788 | 0.00% |