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| Name: |
Quilter Plc |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4V 4AJ |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$342,117,000 |
909,886 |
11.56% |
139,637,000 |
65,587 |
0.012 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$277.19 |
$182,361,000 |
699,855 |
6.16% |
38,149,000 |
5,729 |
0.041 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$573.64 |
$106,604,000 |
200,681 |
3.6% |
14,523,000 |
33,470 |
0.051 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
6 |
- |
$245.90 |
$102,940,000 |
418,471 |
3.48% |
24,460,000 |
39,470 |
0.062 |
Railroads |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$95,580,000 |
876,878 |
3.23% |
-144,000 |
14,108 |
0.035 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
10 |
- |
$677.84 |
$83,256,000 |
143,470 |
2.81% |
38,495,000 |
17,532 |
0.198 |
Rental & Leasing Serv... |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$273.59 |
$77,413,000 |
249,525 |
2.61% |
17,044,000 |
15,147 |
0.215 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
13 |
- |
$62.85 |
$73,477,000 |
1,251,740 |
2.48% |
2,392,000 |
134,223 |
0.029 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$143.60 |
$65,593,000 |
626,483 |
2.22% |
21,549,000 |
35,208 |
0.012 |
Semiconductor - Integ... |
|
|
MDLZ |
Mondelez International Inc |
15 |
- |
$70.43 |
$63,899,000 |
885,768 |
2.16% |
11,123,000 |
93,929 |
0.062 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$112.65 |
$60,340,000 |
622,509 |
2.04% |
25,554,000 |
260,381 |
0.104 |
Industrial Electrical... |
|
|
TMUS |
T-Mobile Us Inc |
18 |
- |
$162.83 |
$59,118,000 |
372,161 |
2% |
11,218,000 |
30,021 |
0.03 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
19 |
- |
$609.47 |
$47,854,000 |
97,647 |
1.62% |
21,998,000 |
9,964 |
0.022 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$904.12 |
$47,474,000 |
95,271 |
1.6% |
35,192,000 |
11,229 |
0.004 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$28.27 |
$40,613,000 |
1,413,623 |
1.37% |
-27,825,000 |
77,988 |
0.025 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$429.21 |
$37,866,000 |
85,701 |
1.28% |
13,626,000 |
13,330 |
0.026 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$278.97 |
$36,815,000 |
138,919 |
1.24% |
34,966,000 |
124,975 |
0.015 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
27 |
- |
$235.35 |
$34,008,000 |
151,341 |
1.15% |
13,717,000 |
15,059 |
0.047 |
Lodging |
|
|
MU |
Micron Technology Inc |
29 |
- |
$119.32 |
$33,803,000 |
393,791 |
1.14% |
17,368,000 |
64,951 |
0.035 |
Semiconductor - Memor... |
|
|
NKE |
Nike Inc B |
30 |
- |
$93.59 |
$33,608,000 |
308,446 |
1.14% |
12,714,000 |
129,877 |
0.025 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
32 |
- |
$72.85 |
$32,230,000 |
530,095 |
1.09% |
-4,421,000 |
91,686 |
0.027 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$472.60 |
$29,959,000 |
83,454 |
1.01% |
28,002,000 |
67,193 |
0.003 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
38 |
- |
$98.25 |
$24,560,000 |
261,050 |
0.83% |
2,245,000 |
40,572 |
0.017 |
Cigarettes & Other To... |
|
|
WAT |
Waters Corp |
40 |
- |
$323.80 |
$23,278,000 |
70,088 |
0.79% |
4,392,000 |
14,960 |
0.113 |
Scientific & Technica... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$16,311,000 |
63,957 |
0.55% |
8,793,000 |
2,926 |
0.002 |
Auto Manufacturers |
|
|
SON |
Sonoco Products Co |
45 |
- |
$58.73 |
$15,429,000 |
274,385 |
0.52% |
406,000 |
26,932 |
0.273 |
Paper & Paper Products |
|
|
DHR |
Danaher Corp |
48 |
- |
$249.55 |
$13,062,000 |
56,147 |
0.44% |
11,788,000 |
51,348 |
0.008 |
General Building Mate... |
|
|
PHYS |
Sprott Physical Goldtr Units |
51 |
- |
$17.85 |
$9,233,000 |
579,232 |
0.31% |
1,721,000 |
46,459 |
0.269 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
53 |
- |
$187.33 |
$6,091,000 |
37,100 |
0.21% |
1,429,000 |
961 |
0.012 |
Waste Management |
|
|
MCD |
McDonalds Corp |
60 |
- |
$268.49 |
$3,764,000 |
12,722 |
0.13% |
2,482,000 |
7,856 |
0.002 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$775.00 |
$3,257,000 |
5,588 |
0.11% |
1,924,000 |
1,943 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$93.47 |
$3,217,000 |
40,562 |
0.11% |
199,000 |
2,261 |
0.005 |
Personal Products |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$43.67 |
$2,298,000 |
44,874 |
0.08% |
-846,000 |
1,182 |
0.002 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
69 |
- |
$405.42 |
$2,267,000 |
5,676 |
0.08% |
843,000 |
2,355 |
0.002 |
Farm & Construction M... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
73 |
- |
$17.23 |
$1,904,000 |
71,999 |
0.06% |
-494,000 |
7,805 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.77 |
$1,782,000 |
11,338 |
0.06% |
-188,000 |
8 |
0.002 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
79 |
- |
$446.95 |
$1,136,000 |
2,946 |
0.04% |
351,000 |
659 |
0.001 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
83 |
- |
$69.53 |
$913,000 |
14,070 |
0.03% |
-124,000 |
1,700 |
0.002 |
Food - Major Diversified |
|
|
SLF |
Sun Life Financial Inc (USA) |
91 |
- |
$53.02 |
$650,000 |
12,641 |
0.02% |
74,000 |
241 |
0.002 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
94 |
- |
$117.39 |
$505,000 |
4,736 |
0.02% |
505,000 |
4,736 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
98 |
- |
$454.77 |
$320,000 |
750 |
0.01% |
85,000 |
73 |
0 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
99 |
- |
$69.02 |
$303,000 |
4,083 |
0.01% |
42,000 |
411 |
0 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
101 |
- |
$63.81 |
$262,000 |
4,157 |
0.01% |
262,000 |
4,157 |
0 |
N/A |
|
