$3.68 Billion is the total value of Quilter Plc's 234 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $509,052,000 | -3.7% | 1,442,440 | -17.9% | 13.84% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $251,901,000 | -5.0% | 817,039 | +3.2% | 6.85% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $237,067,000 | +0.2% | 72,721 | +4.7% | 6.44% | +4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $198,063,000 | +1.5% | 71,211 | +5.8% | 5.38% | +5.9% |
| AAPL | Buy | APPLE INC | $192,163,000 | -1.4% | 1,100,526 | +2.8% | 5.22% | +2.9% |
| V | Buy | VISA INC | $153,819,000 | +2.3% | 693,598 | +2.2% | 4.18% | +6.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $112,463,000 | -21.4% | 1,028,566 | +8.0% | 3.06% | -18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $106,815,000 | -6.6% | 783,556 | +10.8% | 2.90% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $92,908,000 | -6.1% | 157,297 | +2.5% | 2.52% | -2.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $85,857,000 | +1.7% | 1,056,962 | -0.8% | 2.33% | +6.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $79,233,000 | -12.6% | 173,901 | +8.3% | 2.15% | -8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $78,963,000 | -19.4% | 757,371 | -0.5% | 2.15% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $77,183,000 | +62.9% | 474,010 | +19.3% | 2.10% | +70.0% |
| INTU | Buy | INTUIT | $74,919,000 | -22.6% | 155,807 | +1.6% | 2.04% | -19.2% |
| UNP | Sell | UNION PAC CORP | $71,477,000 | +10.1% | 261,618 | -0.1% | 1.94% | +15.0% |
| XYL | Buy | XYLEM INC | $66,854,000 | -22.7% | 784,115 | +6.0% | 1.82% | -19.4% |
| KO | Buy | COCA COLA CO | $64,216,000 | +18.3% | 1,035,745 | +13.1% | 1.74% | +23.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $64,050,000 | +6.5% | 375,833 | +4.5% | 1.74% | +11.1% |
| PFE | Buy | PFIZER INC | $61,069,000 | -6.7% | 1,179,620 | +2.1% | 1.66% | -2.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $60,750,000 | -13.5% | 216,942 | +5.0% | 1.65% | -9.7% |
| MRK | Buy | MERCK & CO INC | $60,408,000 | +17.6% | 736,228 | +10.2% | 1.64% | +22.7% |
| BAC | Buy | BK OF AMERICA CORP | $55,634,000 | +3.0% | 1,349,666 | +15.4% | 1.51% | +7.5% |
| DIS | Sell | DISNEY WALT CO | $52,206,000 | -12.6% | 380,622 | -0.1% | 1.42% | -8.7% |
| URI | Buy | UNITED RENTALS INC | $49,446,000 | +17.8% | 139,204 | +9.6% | 1.34% | +22.9% |
| NVDA | Buy | NVIDIA CORPORATION | $48,640,000 | -6.6% | 178,260 | +3.1% | 1.32% | -2.5% |
| TSLA | Buy | TESLA INC | $46,312,000 | -4.3% | 42,977 | +6.6% | 1.26% | -0.1% |
| NFLX | Buy | NETFLIX INC | $41,725,000 | -26.7% | 111,388 | +16.8% | 1.13% | -23.5% |
| HON | Buy | HONEYWELL INTL INC | $41,686,000 | -1.2% | 214,235 | +5.0% | 1.13% | +3.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $40,146,000 | +22.1% | 64,490 | +6.7% | 1.09% | +27.5% |
| NEE | Buy | NEXTERA ENERGY INC | $38,386,000 | -1.1% | 453,150 | +7.0% | 1.04% | +3.2% |
| SYK | Sell | STRYKER CORPORATION | $32,336,000 | -1.1% | 120,949 | -0.7% | 0.88% | +3.2% |
| SPGI | Buy | S&P GLOBAL INC | $26,979,000 | +0.4% | 65,774 | +12.9% | 0.73% | +4.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $26,702,000 | +17.2% | 151,932 | +9.3% | 0.73% | +22.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,933,000 | -5.5% | 8,927 | -1.8% | 0.68% | -1.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $24,684,000 | -1.8% | 110,876 | +3.9% | 0.67% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,193,000 | +94.0% | 385,368 | +103.8% | 0.66% | +102.5% |
| TMUS | Sell | T-MOBILE US INC | $24,005,000 | -9.3% | 187,029 | -19.1% | 0.65% | -5.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $23,086,000 | -2.0% | 139,465 | +9.0% | 0.63% | +2.1% |
| EMR | Buy | EMERSON ELEC CO | $20,920,000 | +24.8% | 213,353 | +16.7% | 0.57% | +30.2% |
| WM | Sell | WASTE MGMT INC DEL | $19,703,000 | -5.4% | 124,310 | -2.9% | 0.54% | -1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,425,000 | +4.8% | 98,532 | -5.7% | 0.50% | +9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,654,000 | +2.0% | 187,929 | +3.9% | 0.48% | +6.4% |
| FB | Sell | META PLATFORMS INCcl a | $15,973,000 | -72.1% | 71,833 | -57.5% | 0.43% | -70.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,845,000 | +6.2% | 83,762 | +2.8% | 0.40% | +10.7% |
| HD | Sell | HOME DEPOT INC | $13,704,000 | -29.4% | 45,784 | -3.6% | 0.37% | -26.5% |
| EA | Buy | ELECTRONIC ARTS INC | $13,361,000 | +6.6% | 105,609 | +13.8% | 0.36% | +11.3% |
| WAT | Buy | WATERS CORP | $12,671,000 | -13.2% | 40,821 | +2.0% | 0.34% | -9.5% |
| ECL | Buy | ECOLAB INC | $12,392,000 | +28.7% | 70,189 | +67.5% | 0.34% | +34.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $11,362,000 | +39.2% | 1,155,850 | +0.3% | 0.31% | +45.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $10,855,000 | +9.0% | 706,246 | +0.2% | 0.30% | +13.9% |
| SON | Buy | SONOCO PRODS CO | $10,798,000 | +9.1% | 172,606 | +0.2% | 0.29% | +13.6% |
| CAT | Sell | CATERPILLAR INC | $10,437,000 | +6.0% | 46,841 | -1.5% | 0.28% | +10.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,758,000 | -22.0% | 125,278 | -4.1% | 0.26% | -18.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,460,000 | -11.9% | 86,942 | -2.5% | 0.26% | -8.2% |
| CRM | Sell | SALESFORCE COM INC | $8,597,000 | -18.4% | 40,490 | -1.8% | 0.23% | -14.6% |
| ATR | Buy | APTARGROUP INC | $7,108,000 | -2.2% | 60,493 | +0.6% | 0.19% | +2.1% |
| NKE | Buy | NIKE INCcl b | $6,316,000 | -18.3% | 46,938 | +0.0% | 0.17% | -14.4% |
| RSG | Sell | REPUBLIC SVCS INC | $6,323,000 | -2.2% | 47,718 | -0.1% | 0.17% | +2.4% |
| PEP | Buy | PEPSICO INC | $5,013,000 | -0.5% | 29,949 | +2.8% | 0.14% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $4,834,000 | +33.5% | 48,337 | -1.5% | 0.13% | +39.4% |
| RY | Sell | ROYAL BK CDA | $4,627,000 | +3.0% | 42,040 | -0.6% | 0.13% | +7.7% |
| ESS | Sell | ESSEX PPTY TR INC | $4,513,000 | -64.0% | 13,062 | -63.1% | 0.12% | -62.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,458,000 | -23.3% | 56,994 | -6.0% | 0.12% | -19.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,431,000 | -9.8% | 86,999 | -7.1% | 0.12% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,111,000 | -6.5% | 26,904 | -0.3% | 0.11% | -1.8% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $4,022,000 | -27.2% | 28,814 | 0.0% | 0.11% | -24.3% | |
| FOXA | FOX CORP | $3,931,000 | +4.8% | 99,650 | 0.0% | 0.11% | +9.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,892,000 | +7.5% | 62,008 | -1.7% | 0.11% | +12.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,639,000 | +24.8% | 414,900 | +12.5% | 0.10% | +30.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,520,000 | +16.6% | 48,197 | -1.2% | 0.10% | +21.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,306,000 | -12.4% | 43,596 | -2.2% | 0.09% | -8.2% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $3,016,000 | -3.8% | 123,641 | -4.6% | 0.08% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,898,000 | -21.3% | 48,743 | -4.0% | 0.08% | -17.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,635,000 | +30.8% | 63,792 | +0.5% | 0.07% | +38.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,430,000 | -33.6% | 11,330 | -33.9% | 0.07% | -30.5% |
| WMT | Buy | WALMART INC | $2,329,000 | +3.0% | 15,643 | +0.0% | 0.06% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,158,000 | +25.6% | 26,131 | -3.4% | 0.06% | +31.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,071,000 | -8.7% | 46,262 | +8.2% | 0.06% | -5.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,660,000 | +15.8% | 85,680 | +4.9% | 0.04% | +21.6% |
| MO | Sell | ALTRIA GROUP INC | $1,663,000 | +3.4% | 31,830 | -5.1% | 0.04% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $1,611,000 | +3.5% | 5,625 | -1.8% | 0.04% | +7.3% |
| DHR | Sell | DANAHER CORPORATION | $1,476,000 | -44.5% | 5,032 | -40.2% | 0.04% | -42.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,461,000 | +37.3% | 18,420 | +32.8% | 0.04% | +42.9% |
| Sell | GENERAL ELECTRIC CO | $1,451,000 | -9.3% | 15,859 | -4.5% | 0.04% | -7.1% | |
| DE | Buy | DEERE & CO | $1,390,000 | +21.6% | 3,345 | +2.5% | 0.04% | +26.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,392,000 | +13.5% | 14,050 | -0.3% | 0.04% | +18.8% |
| NWSA | NEWS CORP NEWcl a | $1,415,000 | -2.7% | 63,887 | 0.0% | 0.04% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $1,284,000 | -10.1% | 5,194 | -2.4% | 0.04% | -5.4% |
| AMGN | Buy | AMGEN INC | $1,248,000 | +10.0% | 5,158 | +3.0% | 0.03% | +13.3% |
| ABBV | Buy | ABBVIE INC | $1,196,000 | +29.4% | 7,381 | +8.3% | 0.03% | +37.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,110,000 | -20.1% | 10,223 | -12.0% | 0.03% | -16.7% |
| GIS | Sell | GENERAL MLS INC | $1,028,000 | -1.1% | 15,175 | -1.8% | 0.03% | +3.7% |
| WFC | WELLS FARGO CO NEW | $944,000 | -4.6% | 19,496 | 0.0% | 0.03% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $885,000 | -16.4% | 15,877 | -5.3% | 0.02% | -14.3% |
| TXN | Sell | TEXAS INSTRS INC | $868,000 | -4.0% | 4,731 | -0.2% | 0.02% | 0.0% |
| CBOE | CBOE GLOBAL MKTS INC | $820,000 | -10.9% | 7,165 | 0.0% | 0.02% | -8.3% | |
| VMC | Sell | VULCAN MATLS CO | $739,000 | -29.8% | 4,022 | -20.5% | 0.02% | -25.9% |
| ABT | Buy | ABBOTT LABS | $744,000 | +2.8% | 6,281 | +20.7% | 0.02% | +5.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $719,000 | -0.1% | 12,878 | -0.4% | 0.02% | +5.3% |
| MS | MORGAN STANLEY | $645,000 | -12.7% | 7,380 | 0.0% | 0.02% | -5.3% | |
| L | LOEWS CORP | $663,000 | +11.6% | 10,230 | 0.0% | 0.02% | +20.0% | |
| BMO | BANK MONTREAL QUE | $658,000 | +9.3% | 5,590 | 0.0% | 0.02% | +12.5% | |
| AA | ALCOA CORP | $612,000 | +49.3% | 6,800 | 0.0% | 0.02% | +54.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $615,000 | +58.1% | 1,861 | +89.3% | 0.02% | +70.0% |
| MKC | Sell | MCCORMICK & CO INC | $602,000 | -1.8% | 6,030 | -5.8% | 0.02% | 0.0% |
| BNS | BANK NOVA SCOTIA B C | $552,000 | +1.1% | 7,700 | 0.0% | 0.02% | +7.1% | |
| IDXX | IDEXX LABS INC | $547,000 | -13.3% | 1,000 | 0.0% | 0.02% | -6.2% | |
| MTCH | MATCH GROUP INC NEW | $530,000 | -19.0% | 4,874 | 0.0% | 0.01% | -17.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $464,000 | -15.6% | 2,039 | -9.5% | 0.01% | -7.1% |
| CME | Sell | CME GROUP INC | $385,000 | +4.6% | 1,617 | -1.0% | 0.01% | 0.0% |
| GOLD | BARRICK GOLD CORP | $350,000 | +28.7% | 14,311 | 0.0% | 0.01% | +42.9% | |
| KDP | Sell | KEURIG DR PEPPER INC | $368,000 | +3.1% | 9,717 | -0.1% | 0.01% | +11.1% |
| New | SHELL PLCspon ads | $321,000 | – | 4,446 | +100.0% | 0.01% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $315,000 | -56.2% | 2,720 | -26.3% | 0.01% | -52.6% |
| BA | Sell | BOEING CO | $332,000 | -14.4% | 1,735 | -7.0% | 0.01% | -10.0% |
| ORCL | Sell | ORACLE CORP | $282,000 | -12.1% | 3,405 | -6.8% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $295,000 | +2.4% | 827 | +6.4% | 0.01% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $295,000 | +20.4% | 3,672 | 0.0% | 0.01% | +33.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $295,000 | -11.9% | 2,944 | 0.0% | 0.01% | -11.1% | |
| CVS | Sell | CVS HEALTH CORP | $311,000 | -5.2% | 3,070 | -2.5% | 0.01% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $267,000 | +11.2% | 524 | +9.6% | 0.01% | +16.7% |
| IAC | IAC INTERACTIVECORP NEW | $261,000 | -26.3% | 2,600 | 0.0% | 0.01% | -22.2% | |
| PSX | PHILLIPS 66 | $253,000 | +14.5% | 2,928 | 0.0% | 0.01% | +16.7% | |
| WDAY | WORKDAY INCcl a | $226,000 | -8.9% | 940 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $206,000 | -7.2% | 3,875 | 0.0% | 0.01% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $212,000 | +5.0% | 2,570 | -8.2% | 0.01% | +20.0% |
| ALL | ALLSTATE CORP | $235,000 | +16.9% | 1,700 | 0.0% | 0.01% | +20.0% | |
| AXU | ALEXCO RESOURCE CORP | $71,000 | -10.1% | 45,000 | 0.0% | 0.00% | 0.0% | |
| FURY | FURY GOLD MINES LIMITED | $19,000 | +5.6% | 28,471 | 0.0% | 0.00% | – | |
| MICT | MICT INC | $24,000 | -31.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -230 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,756 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,230 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,690 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -199 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,927 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,428 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -4,400 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 15.6% |
| AMAZON COM INC | 16 | Q3 2023 | 9.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 8.3% |
| APPLE INC | 16 | Q3 2023 | 7.0% |
| ALPHABET INC | 16 | Q3 2023 | 5.6% |
| VISA INC | 16 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 3.8% |
| ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 4.0% |
| PFIZER INC | 16 | Q3 2023 | 5.8% |
| COCA COLA CO | 16 | Q3 2023 | 4.6% |
View Quilter Plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ContraVir Pharmaceuticals, Inc. | March 15, 2019 | 1,822,321 | 11.0% |
View Quilter Plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-14 |
View Quilter Plc'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.