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Quilter Plc |
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LONDON |
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X0 |
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EC4V 4AJ |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
2 |
- |
$169.38 |
$187,718,000 |
1,343,341 |
6.34% |
67,656,000 |
-17,440 |
0.023 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$195.65 |
$132,749,000 |
780,876 |
4.48% |
20,426,000 |
-56,731 |
0.026 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
7 |
- |
$632.43 |
$96,017,000 |
152,889 |
3.24% |
35,156,000 |
-3,478 |
0.058 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$303.01 |
$84,215,000 |
283,830 |
2.84% |
38,348,000 |
-44,873 |
0.094 |
Networking & Communic... |
|
|
ARES |
Ares Management Lp |
11 |
- |
$0.00 |
$78,961,000 |
658,670 |
2.67% |
11,973,000 |
-320,109 |
0.393 |
N/A |
|
|
CVX |
Chevron Corp |
16 |
- |
$162.54 |
$63,128,000 |
420,573 |
2.13% |
-17,310,000 |
-27,577 |
0.022 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$203.59 |
$43,721,000 |
231,648 |
1.48% |
-29,967,000 |
-213,649 |
0.046 |
Insurance Brokers |
|
|
SYK |
Stryker Corp |
28 |
- |
$329.28 |
$33,868,000 |
113,041 |
1.14% |
4,512,000 |
-7,031 |
0.03 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.15 |
$32,437,000 |
323,080 |
1.1% |
-4,244,000 |
-9,474 |
0.008 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$488.10 |
$28,356,000 |
47,591 |
0.96% |
-7,859,000 |
-60,022 |
0.01 |
Application Software |
|
|
XYL |
Xylem Inc. |
36 |
- |
$141.20 |
$25,726,000 |
225,492 |
0.87% |
-7,370,000 |
-73,833 |
0.125 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
37 |
- |
$105.44 |
$24,694,000 |
274,069 |
0.83% |
-9,942,000 |
-124,591 |
0.015 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$198.05 |
$24,086,000 |
115,204 |
0.81% |
-18,665,000 |
-84,286 |
0.016 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$171.16 |
$21,841,000 |
155,441 |
0.74% |
6,855,000 |
-13,454 |
0.003 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
42 |
- |
$210.00 |
$18,093,000 |
101,482 |
0.61% |
-2,027,000 |
-26,767 |
0.024 |
Waste Management |
|
|
ECL |
Ecolab Inc |
44 |
- |
$233.23 |
$15,564,000 |
78,296 |
0.53% |
2,553,000 |
-11,089 |
0.027 |
Cleaning Products |
|
|
SBS |
Companhia de Saneamento Bas... |
46 |
- |
$15.68 |
$14,296,000 |
933,749 |
0.48% |
4,334,000 |
-736 |
0.137 |
Foreign Utilities |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$344.50 |
$13,069,000 |
44,026 |
0.44% |
2,045,000 |
-1,990 |
0.008 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
49 |
- |
$338.83 |
$11,762,000 |
33,989 |
0.4% |
-407,000 |
-4,536 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$148.95 |
$9,525,000 |
60,856 |
0.32% |
-4,013,000 |
-15,780 |
0.002 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
52 |
- |
$125.24 |
$8,670,000 |
63,372 |
0.29% |
-2,797,000 |
-30,484 |
0.022 |
Multimedia & Graphics... |
|
|
DG |
Dollar General Corp |
54 |
- |
$137.52 |
$4,760,000 |
35,240 |
0.16% |
-25,203,000 |
-86,439 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
55 |
- |
$177.41 |
$4,748,000 |
28,036 |
0.16% |
-504,000 |
-1,036 |
0.002 |
Beverage Soft Drinks... |
|
|
WTS |
Watts Industries Inc |
56 |
- |
$212.24 |
$4,293,000 |
20,423 |
0.15% |
-107,000 |
-9,664 |
0.074 |
Industrial Equipment ... |
|
|
RY |
Royal Bank of Canada (USA) |
57 |
- |
$101.85 |
$4,097,000 |
40,480 |
0.14% |
-424,000 |
-7,605 |
0.003 |
Foreign Money Center ... |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$47.86 |
$4,086,000 |
78,202 |
0.14% |
-408,000 |
-5,855 |
0.006 |
Oil & Gas Equipment &... |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$64.92 |
$3,812,000 |
47,016 |
0.13% |
-396,000 |
-2,001 |
0.004 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
61 |
- |
$78.46 |
$3,757,000 |
48,726 |
0.13% |
-3,025,000 |
-28,269 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.07 |
$3,720,000 |
25,482 |
0.13% |
-185,000 |
-285 |
0.001 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
64 |
- |
$123.06 |
$3,504,000 |
29,892 |
0.12% |
-1,540,000 |
-12,857 |
0.003 |
Integrated Oil & Gas |
|
|
DLB |
Dolby Laboratories Inc |
67 |
- |
$82.63 |
$2,398,000 |
27,645 |
0.08% |
-586,000 |
-14,652 |
0.043 |
Electronic Equipment |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.48 |
$2,258,000 |
60,472 |
0.08% |
-795,000 |
-17,020 |
0.001 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$1,969,000 |
12,500 |
0.07% |
5,000 |
-1,348 |
0 |
Discount, Variety Stores |
|
|
ESS |
Essex Property Trust Inc |
72 |
- |
$254.50 |
$1,925,000 |
7,737 |
0.07% |
-298,000 |
-2,752 |
0.012 |
REIT - Housing/Apartm... |
|
|
GE |
General Electric Co |
75 |
- |
$168.86 |
$1,589,000 |
12,392 |
0.05% |
519,000 |
-376 |
0.001 |
Conglomerates |
|
|
MO |
Altria Group Inc |
80 |
- |
$44.29 |
$1,026,000 |
25,549 |
0.03% |
-328,000 |
-4,076 |
0.001 |
Cigarettes & Other To... |
|
|
VMC |
Vulcan Materials Co |
81 |
- |
$267.93 |
$925,000 |
4,100 |
0.03% |
199,000 |
-48 |
0.003 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$61.23 |
$920,000 |
18,635 |
0.03% |
111,000 |
-951 |
0 |
Domestic Money Center... |
|
|
CEF |
Sprott Physical Gold & Silv... |
84 |
- |
$21.42 |
$902,000 |
47,092 |
0.03% |
-495,000 |
-30,795 |
0.019 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
85 |
- |
$56.01 |
$840,000 |
13,065 |
0.03% |
-136,000 |
-2,010 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$160.45 |
$835,000 |
5,403 |
0.03% |
-185,000 |
-909 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
90 |
- |
$95.64 |
$660,000 |
7,055 |
0.02% |
44,000 |
-185 |
0 |
Investment Brokerage ... |
|
|
TRI |
Thomson Reuters Corp |
92 |
- |
$166.95 |
$649,000 |
4,467 |
0.02% |
-491,000 |
-5,525 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$183.95 |
$542,000 |
3,160 |
0.02% |
-142,000 |
-982 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$48.00 |
$457,000 |
9,062 |
0.02% |
-122,000 |
-3,093 |
0 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
96 |
- |
$146.94 |
$382,000 |
2,863 |
0.01% |
77,000 |
-65 |
0.001 |
Oil & Gas Refining, P... |
|
|
KDP |
Keurig Dr Pepper Inc |
100 |
- |
$33.70 |
$273,000 |
8,194 |
0.01% |
-21,000 |
-56 |
0.001 |
Beverage Soft Drinks... |
|
