$148 Million is the total value of Quilter Investors LTD's 21 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC | $16,234,000 | – | 95,533 | +100.0% | 10.96% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $11,380,000 | – | 142,702 | +100.0% | 7.68% | – |
| MO | New | ALTRIA GROUP INC | $10,800,000 | – | 218,670 | +100.0% | 7.29% | – |
| AAPL | New | APPLE INC | $10,445,000 | – | 66,222 | +100.0% | 7.05% | – |
| BA | New | BOEING CO | $9,836,000 | – | 30,502 | +100.0% | 6.64% | – |
| ETN | New | EATON CORP PLC | $8,960,000 | – | 130,506 | +100.0% | 6.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $8,419,000 | – | 112,303 | +100.0% | 5.68% | – |
| INTU | New | INTUIT | $8,131,000 | – | 41,307 | +100.0% | 5.49% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,320,000 | – | 76,795 | +100.0% | 4.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,740,000 | – | 69,052 | +100.0% | 4.55% | – |
| V | New | VISA INC | $6,101,000 | – | 46,241 | +100.0% | 4.12% | – |
| MMM | New | 3M CO | $6,005,000 | – | 31,517 | +100.0% | 4.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,800,000 | – | 5,551 | +100.0% | 3.92% | – |
| IVZ | New | INVESCO LTD | $5,632,000 | – | 336,480 | +100.0% | 3.80% | – |
| WFC | New | WELLS FARGO CO NEW | $5,116,000 | – | 111,044 | +100.0% | 3.46% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,390,000 | – | 111,397 | +100.0% | 2.96% | – |
| NWL | New | NEWELL BRANDS INC | $4,171,000 | – | 224,388 | +100.0% | 2.82% | – |
| AMGN | New | AMGEN INC | $4,001,000 | – | 20,553 | +100.0% | 2.70% | – |
| NKE | New | NIKE INCcl b | $3,385,000 | – | 45,662 | +100.0% | 2.29% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,061,000 | – | 44,799 | +100.0% | 2.07% | – |
| GPS | New | GAP INC DEL | $2,163,000 | – | 83,973 | +100.0% | 1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC | 3 | Q2 2019 | 14.3% |
| MARSH & MCLENNAN COS INC | 3 | Q2 2019 | 10.3% |
| BOEING CO | 3 | Q2 2019 | 9.0% |
| ALTRIA GROUP INC | 3 | Q2 2019 | 7.8% |
| AMERICAN EXPRESS CO | 3 | Q2 2019 | 8.7% |
| APPLE INC | 3 | Q2 2019 | 7.8% |
| JPMORGAN CHASE & CO | 3 | Q2 2019 | 7.1% |
| INTUIT | 3 | Q2 2019 | 5.6% |
| 3M CO | 3 | Q2 2019 | 5.3% |
| VALERO ENERGY CORP NEW | 3 | Q2 2019 | 5.7% |
View Quilter Investors LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-01-24 |
| 13F-NT | 2023-11-01 |
| 13F-NT | 2023-07-19 |
| 13F-NT | 2023-05-16 |
| 13F-NT | 2023-02-08 |
| 13F-NT | 2022-11-02 |
| 13F-NT | 2022-08-04 |
| 13F-NT | 2022-05-20 |
| 13F-NT | 2022-02-14 |
View Quilter Investors LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.