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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quilter Plc

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001770632-24-000007

Total Value
$4.23B
Positions
291
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (291)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT728,153$306.3M7.24%
2AMAZON COM INCAMZN1,103,398$199.0M4.71%
3VISA INCV549,566$153.4M3.63%
4BERKSHIRE HATHAWAY INC DELBRK-A337,687$140.8M3.33%
5APPLE INCAAPL812,736$139.4M3.30%
6ADVANCED MICRO DEVICES INCAMD750,009$135.4M3.20%
7ALPHABET INCGOOG886,669$133.8M3.16%
8JPMORGAN CHASE & COVYLD627,066$125.6M2.97%
9THERMO FISHER SCIENTIFIC INCTMO181,401$105.4M2.49%
10MERCK & CO INCMRK720,170$95.0M2.25%
11UNITED RENTALS INCURI120,762$87.1M2.06%
12NVIDIA CORPORATIONNVDA93,170$84.2M1.99%
13INTUITINTU120,211$78.1M1.85%
14PALO ALTO NETWORKS INCPANW260,063$73.9M1.75%
15CANADIAN PACIFIC KANSAS CITYCP836,780$73.8M1.75%
16ARES MANAGEMENT CORPORATIONARES-PB539,095$71.7M1.70%
17TAIWAN SEMICONDUCTOR MFG LTD874039100525,810$71.5M1.69%
18COCA COLA COKO1,165,160$71.3M1.69%
19EMERSON ELEC COEMR615,680$69.8M1.65%
20ROCKWELL AUTOMATION INCROK220,331$64.2M1.52%
21T-MOBILE US INCTMUSZ379,862$62.0M1.47%
22CHEVRON CORP NEWCVX389,421$61.4M1.45%
23MONDELEZ INTL INC609207105764,703$53.5M1.27%
24AMAZON COM INCAMZN270,941$48.9M1.16%
25BANK AMERICA CORP0605051041,275,249$48.4M1.14%
26MARSH & MCLENNAN COS INC571748102227,754$46.9M1.11%
27NETFLIX INCNFLX77,188$46.9M1.11%
28MICROSOFT CORPMSFT105,221$44.3M1.05%
29ALPHABET INCGOOG284,511$42.9M1.02%
30META PLATFORMS INCMETA88,387$42.9M1.01%
31SALESFORCE INCCRM137,719$41.5M0.98%
32UNION PAC CORPUNP158,096$38.9M0.92%
33MICROSOFT CORPMSFT91,183$38.4M0.91%
34ZOETIS INCZTS225,062$38.1M0.90%
35EQUINIX INCEQIX45,615$37.6M0.89%
36EXXON MOBIL CORPXOM315,777$36.7M0.87%
37S&P GLOBAL INCSPGI84,675$36.0M0.85%
38MARKEL GROUP INCMKL22,474$34.2M0.81%
39NEXTERA ENERGY INCNEE-PW534,991$34.2M0.81%
40PFIZER INCPFE1,227,015$34.0M0.81%
41MARRIOTT INTL INC NEW571903202133,685$33.7M0.80%
42STRYKER CORPORATIONSYK94,250$33.7M0.80%
43NIKE INCNKE300,158$28.2M0.67%
44XYLEM INCXYL215,872$27.9M0.66%
45PHILIP MORRIS INTL INC718172109291,860$26.7M0.63%
46AMAZON COM INCAMZN133,538$24.1M0.57%
47AMERICAN WTR WKS CO INC NEW030420103194,363$23.8M0.56%
48VISA INCV84,986$23.7M0.56%
49AMERICAN EXPRESS COAXP101,782$23.2M0.55%
50WASTE MGMT INC DEL94106L109103,343$22.0M0.52%
51WATERS CORP94184810361,485$21.2M0.50%
52ADVANCED MICRO DEVICES INCAMD108,402$19.6M0.46%
53APPLE INCAAPL111,181$19.1M0.45%
54ALPHABET INCGOOG125,845$19.0M0.45%
55MICRON TECHNOLOGY INCMU159,432$18.8M0.44%
56ADOBE INCADBE37,222$18.8M0.44%
57JPMORGAN CHASE & COVYLD90,484$18.1M0.43%
58VISA INCV64,675$18.0M0.43%
59ADVANCED MICRO DEVICES INCAMD98,862$17.8M0.42%
60APPLE INCAAPL99,496$17.1M0.40%
61SONOCO PRODS CO835495102287,041$16.6M0.39%
62COMPANHIA DE SANEAMENTO BASISBS957,333$16.1M0.38%
63ALPHABET INCGOOG104,706$15.9M0.38%
64DISNEY WALT CO254687106128,959$15.8M0.37%
65CATERPILLAR INCCAT42,607$15.6M0.37%
66ECOLAB INCECL64,167$14.8M0.35%
67DANAHER CORPORATION23585110256,201$14.0M0.33%
68JPMORGAN CHASE & COVYLD61,476$12.3M0.29%
69MERCK & CO INCMRK89,107$11.8M0.28%
70BERKSHIRE HATHAWAY INC DELBRK-A27,469$11.6M0.27%
71INTUITINTU17,174$11.2M0.26%
72THERMO FISHER SCIENTIFIC INCTMO18,067$10.5M0.25%
73SPROTT PHYSICAL GOLD TRSII584,012$10.1M0.24%
74UNITED RENTALS INCURI13,888$10.0M0.24%
75TESLA INCTSLA56,149$9.9M0.23%
76PALO ALTO NETWORKS INCPANW33,185$9.4M0.22%
77HONEYWELL INTL INC43851610645,266$9.3M0.22%
78DISNEY WALT CO25468710670,839$8.7M0.20%
79MERCK & CO INCMRK65,500$8.6M0.20%
80HOME DEPOT INCHD21,547$8.3M0.20%
81ROCKWELL AUTOMATION INCROK28,080$8.2M0.19%
82ARES MANAGEMENT CORPORATIONARES-PB61,248$8.1M0.19%
83NVIDIA CORPORATIONNVDA8,688$7.9M0.19%
84INTUITINTU12,045$7.8M0.19%
85REPUBLIC SVCS INC76075910039,305$7.5M0.18%
86HONEYWELL INTL INC43851610636,157$7.4M0.18%
87ELECTRONIC ARTS INCEA55,151$7.3M0.17%
88META PLATFORMS INCMETA14,883$7.2M0.17%
89PALO ALTO NETWORKS INCPANW25,434$7.2M0.17%
90CHEVRON CORP NEWCVX43,023$6.8M0.16%
91NETFLIX INCNFLX11,164$6.8M0.16%
92MONDELEZ INTL INC60920710596,223$6.7M0.16%
93NETFLIX INCNFLX10,534$6.4M0.15%
94ROCKWELL AUTOMATION INCROK21,726$6.3M0.15%
95HONEYWELL INTL INC43851610630,789$6.3M0.15%
96COCA COLA COKO102,700$6.3M0.15%
97WATTS WATER TECHNOLOGIES INCWTS28,668$6.1M0.14%
98NVIDIA CORPORATIONNVDA6,623$6.0M0.14%
99ALPHABET INCGOOG38,591$5.9M0.14%
100PFIZER INCPFE211,331$5.9M0.14%
101TAIWAN SEMICONDUCTOR MFG LTD87403910042,599$5.8M0.14%
102JOHNSON & JOHNSONJNJ34,697$5.5M0.13%
103ARES MANAGEMENT CORPORATIONARES-PB40,745$5.4M0.13%
104TAIWAN SEMICONDUCTOR MFG LTD87403910039,712$5.4M0.13%
105BANK AMERICA CORP060505104136,543$5.2M0.12%
106BANK AMERICA CORP060505104136,115$5.2M0.12%
107META PLATFORMS INCMETA10,464$5.1M0.12%
108MARRIOTT INTL INC NEW57190320219,607$4.9M0.12%
109NEXTERA ENERGY INCNEE-PW76,727$4.9M0.12%
110T-MOBILE US INCTMUSZ29,074$4.7M0.11%
111STRYKER CORPORATIONSYK13,235$4.7M0.11%
112EXXON MOBIL CORPXOM39,653$4.6M0.11%
113HOME DEPOT INCHD11,900$4.6M0.11%
114EMERSON ELEC COEMR38,394$4.4M0.10%
115THERMO FISHER SCIENTIFIC INCTMO7,008$4.1M0.10%
116ROYAL BK CDA78008710239,310$4.0M0.09%
117JOHNSON & JOHNSONJNJ24,754$3.9M0.09%
118BERKSHIRE HATHAWAY INC DELBRK-A9,273$3.9M0.09%
119COCA COLA COKO61,798$3.8M0.09%
120PFIZER INCPFE135,441$3.8M0.09%
121DOLLAR GEN CORP NEW25667710523,888$3.7M0.09%
122CANADIAN PACIFIC KANSAS CITYCP41,944$3.7M0.09%
123MONDELEZ INTL INC60920710552,119$3.6M0.09%
124PROCTER AND GAMBLE CO74271810921,697$3.5M0.08%
125KENNEDY-WILSON HOLDINGS INCKW402,171$3.5M0.08%
126ZOETIS INCZTS20,206$3.4M0.08%
127BRISTOL-MYERS SQUIBB COCELG-RI61,417$3.3M0.08%
128MARKEL GROUP INCMKL2,165$3.3M0.08%
129NIKE INCNKE34,887$3.3M0.08%
130ELI LILLY & COLLY4,193$3.3M0.08%
131AMERICAN INTL GROUP INC02687478440,782$3.2M0.08%
132COLGATE PALMOLIVE COCL35,296$3.2M0.08%
133DISNEY WALT CO25468710625,602$3.1M0.07%
134PEPSICO INCPEP17,465$3.1M0.07%
135MCDONALDS CORPMCD10,685$3.0M0.07%
136ELI LILLY & COLLY3,855$3.0M0.07%
137MICRON TECHNOLOGY INCMU24,283$2.9M0.07%
138SALESFORCE INCCRM9,394$2.8M0.07%
139S&P GLOBAL INCSPGI6,648$2.8M0.07%
140SALESFORCE INCCRM9,199$2.8M0.07%
141GILEAD SCIENCES INCGILD36,900$2.7M0.06%
142CONOCOPHILLIPSCOP20,376$2.6M0.06%
143SCHLUMBERGER LTDSLB46,678$2.6M0.06%
144ALIBABA GROUP HLDG LTDBBAAY33,695$2.4M0.06%
145DEERE & CODE5,634$2.3M0.05%
146ADOBE INCADBE4,533$2.3M0.05%
147VERIZON COMMUNICATIONS INCVZ54,347$2.3M0.05%
148WALMART INCWMT37,776$2.3M0.05%
149MARSH & MCLENNAN COS INC57174810210,371$2.1M0.05%
150T-MOBILE US INCTMUSZ12,900$2.1M0.05%
151UNION PAC CORPUNP8,368$2.1M0.05%
152NIKE INCNKE18,902$1.8M0.04%
153UNITED PARCEL SERVICE INCUPS11,338$1.7M0.04%
154MARSH & MCLENNAN COS INC5717481027,780$1.6M0.04%
155DOLBY LABORATORIES INCDLB18,404$1.5M0.04%
156WALGREENS BOOTS ALLIANCE INC93142710866,117$1.4M0.03%
157CONOCOPHILLIPSCOP10,965$1.4M0.03%
158KENVUE INCKVUE63,645$1.4M0.03%
159TESLA INCTSLA7,747$1.4M0.03%
160MICRON TECHNOLOGY INCMU11,367$1.3M0.03%
161EQUINIX INCEQIX1,615$1.3M0.03%
162CBOE GLOBAL MKTS INC12503M1087,165$1.3M0.03%
163GENERAL ELECTRIC CO3696043017,261$1.3M0.03%
164APTARGROUP INCATR8,618$1.2M0.03%
165GOLDMAN SACHS GROUP INCGSCE2,902$1.2M0.03%
166GENERAL MLS INC37033410417,180$1.2M0.03%
167RTX CORPORATIONRTX11,696$1.1M0.03%
168PHILIP MORRIS INTL INC71817210912,202$1.1M0.03%
169AMERICAN INTL GROUP INC02687478414,146$1.1M0.03%
170SCHLUMBERGER LTDSLB20,028$1.1M0.03%
171ESSEX PPTY TR INC2971781054,422$1.1M0.03%
172ALTRIA GROUP INCMO24,795$1.1M0.03%
173STRYKER CORPORATIONSYK2,915$1.0M0.02%
174SPROTT PHYSICAL GOLD & SILVESII51,173$1.0M0.02%
175AMGEN INCAMGN3,659$1.0M0.02%
176WELLS FARGO CO NEW94974610117,256$1.0M0.02%
177ABBVIE INCABBV5,233$952,9290.02%
178VULCAN MATLS CO9291601093,426$935,0240.02%
179ECOLAB INCECL3,841$886,8870.02%
180FREEPORT-MCMORAN INCFCX17,795$836,7210.02%
181LOEWS CORPL10,230$800,9070.02%
182TORONTO DOMINION BK ONTTORO13,065$788,8500.02%
183THOMSON REUTERS CORP.TMSOF4,853$755,5760.02%
184SCHLUMBERGER LTDSLB13,229$725,0810.02%
185GILEAD SCIENCES INCGILD9,630$705,3980.02%
186ALIBABA GROUP HLDG LTDBBAAY9,661$699,0700.02%
187XYLEM INCXYL5,327$688,4610.02%
188CHEVRON CORP NEWCVX4,317$680,9640.02%
189ESSEX PPTY TR INC2971781052,706$662,4560.02%
190MORGAN STANLEYMS-PQ6,940$653,4700.02%
191SUN LIFE FINANCIAL INC.SUNFF11,641$635,4640.02%
192ZOETIS INCZTS3,465$586,3130.01%
193XYLEM INCXYL4,504$582,0970.01%
194UNION PAC CORPUNP2,337$574,7380.01%
195GENERAL ELECTRIC CO3696043013,247$569,9460.01%
196MARRIOTT INTL INC NEW5719032022,197$554,3250.01%
197TEXAS INSTRS INC8825081042,982$519,4940.01%
198MCDONALDS CORPMCD1,764$497,3600.01%
199DOLBY LABORATORIES INCDLB5,800$485,8660.01%
200BERKSHIRE HATHAWAY INC DELBRK-A1,134$476,8700.01%
201AMERICAN EXPRESS COAXP2,078$473,1400.01%
202DANAHER CORPORATION2358511021,890$471,9710.01%
203ASML HOLDING N VASMLF432$452,6780.01%
204CISCO SYS INCCSCO9,062$452,2840.01%
205CANADIAN PACIFIC KANSAS CITYCP4,937$435,4860.01%
206ABBOTT LABSABLZF3,665$416,5640.01%
207ALPHABET INCGOOG2,655$404,2500.01%
208PHILLIPS 66PSX2,447$399,6930.01%
209S&P GLOBAL INCSPGI938$399,0720.01%
210AUTOMATIC DATA PROCESSING INADP1,593$397,8360.01%
211DOLLAR GEN CORP NEW2566771052,461$384,0640.01%
212BANK MONTREAL QUE0636711013,850$376,0570.01%
213ESSEX PPTY TR INC2971781051,518$371,6220.01%
214VULCAN MATLS CO9291601091,284$350,4290.01%
215PHILIP MORRIS INTL INC7181721093,714$340,2770.01%
216DOLLAR GEN CORP NEW2566771052,105$328,5060.01%
217PROCTER AND GAMBLE CO7427181091,972$319,9570.01%
218ADOBE INCADBE633$319,4120.01%
219EXXON MOBIL CORPXOM2,618$304,3160.01%
220ALLSTATE CORPALL-PJ1,700$294,1170.01%
221ABBVIE INCABBV1,570$285,8970.01%
222AMERICAN EXPRESS COAXP1,211$275,7330.01%
223ELECTRONIC ARTS INCEA2,055$272,6370.01%
224MCDONALDS CORPMCD899$253,4730.01%
225ALIBABA GROUP HLDG LTDBBAAY3,479$251,7400.01%
226WASTE MGMT INC DEL94106L1091,160$247,2540.01%
227CVS HEALTH CORPCVS3,070$244,8630.01%
228DOLBY LABORATORIES INCDLB2,906$243,4360.01%
229GENERAL ELECTRIC CO3696043011,379$242,0560.01%
230WORKDAY INCWDAY875$238,6560.01%
231MARKEL GROUP INCMKL154$234,3080.01%
232EMERSON ELEC COEMR2,061$233,7590.01%
233CATERPILLAR INCCAT635$232,6830.01%
234MASTERCARD INCORPORATEDMA481$231,6350.01%
235KEURIG DR PEPPER INCKDP7,459$228,7680.01%
236PEPSICO INCPEP1,261$220,6880.01%
237HEXCEL CORP NEW4282911083,000$218,5500.01%
238PROCTER AND GAMBLE CO7427181091,315$213,3590.01%
239MCCORMICK & CO INCMKC-V2,650$203,5470.00%
240COLGATE PALMOLIVE COCL2,155$194,0580.00%
241BRISTOL-MYERS SQUIBB COCELG-RI3,207$173,9160.00%
242AMERICAN WTR WKS CO INC NEW0304201031,410$172,3160.00%
243WATERS CORP941848103490$168,6730.00%
244RIO TINTO PLCRTNTF2,551$162,6010.00%
245TESLA INCTSLA854$150,1250.00%
246CATERPILLAR INCCAT409$149,8700.00%
247SONOCO PRODS CO8354951022,510$145,1780.00%
248MASTERCARD INCORPORATEDMA298$143,5080.00%
249BARRICK GOLD CORP0679011088,410$139,9440.00%
250ELECTRONIC ARTS INCEA978$129,7510.00%
251SPROTT PHYSICAL SILVER TRSII14,250$118,1330.00%
252EQUINIX INCEQIX142$117,1970.00%
253UNITED RENTALS INCURI160$115,3780.00%
254COLGATE PALMOLIVE COCL1,237$111,3920.00%
255RTX CORPORATIONRTX1,000$97,5300.00%
256JOHNSON & JOHNSONJNJ616$97,4450.00%
257PEPSICO INCPEP535$93,6300.00%
258VERIZON COMMUNICATIONS INCVZ2,122$89,0390.00%
259RIO TINTO PLCRTNTF1,202$76,6150.00%
260CONOCOPHILLIPSCOP600$76,3680.00%
261HOME DEPOT INCHD180$69,0480.00%
262VERIZON COMMUNICATIONS INCVZ1,461$61,3040.00%
263PHILLIPS 66PSX370$60,4360.00%
264WELLS FARGO CO NEW949746101800$46,3680.00%
265ECOLAB INCECL171$39,4840.00%
266WALMART INCWMT636$38,2680.00%
267BARRICK GOLD CORP0679011082,275$37,8560.00%
268WALGREENS BOOTS ALLIANCE INC9314271081,690$36,6560.00%
269NEXTERA ENERGY INCNEE-PW508$32,4660.00%
270ELI LILLY & COLLY40$31,1180.00%
271WASTE MGMT INC DEL94106L109144$30,6940.00%
272WALGREENS BOOTS ALLIANCE INC9314271081,400$30,3660.00%
273ROYAL BK CDA780087102300$30,2710.00%
274ROYAL BK CDA780087102300$30,2710.00%
275COMPANHIA DE SANEAMENTO BASISBS1,658$27,9040.00%
276ABBOTT LABSABLZF216$24,5510.00%
277RTX CORPORATIONRTX250$24,3830.00%
278AMERICAN WTR WKS CO INC NEW030420103189$23,0980.00%
279ALTRIA GROUP INCMO500$21,8100.00%
280WELLS FARGO CO NEW949746101357$20,6920.00%
281WATERS CORP94184810360$20,6540.00%
282SONOCO PRODS CO835495102336$19,4340.00%
283CVS HEALTH CORPCVS200$15,9520.00%
284KEURIG DR PEPPER INCKDP510$15,6420.00%
285CISCO SYS INCCSCO300$14,9730.00%
286REPUBLIC SVCS INC76075910070$13,4010.00%
287GOLDMAN SACHS GROUP INCGSCE32$13,3660.00%
288FURY GOLD MINES LIMITEDFURY28,471$11,7760.00%
289AMGEN INCAMGN40$11,3730.00%
290DANAHER CORPORATION23585110241$10,2390.00%
291PHILLIPS 66PSX46$7,5140.00%