13F-HR filed by Quilter Investors LTD
Quilter Investors LTD filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 22 holding rows worth $103,944,000.
- Accession
- 0001085146-19-002047
- Filer
- CIK 1749851
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 22 entries on the cover page, a total value of $103,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,944,000 with VALUE read as thousands by filing date, 13F file number 028-18984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 65,296 | $14,873,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107,529 | $10,726,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,721 | $9,362,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,294 | $9,047,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,101 | $7,390,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,561 | $5,624,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,026 | $5,551,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 101,003 | $4,782,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,833 | $4,137,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,817 | $3,328,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,422 | $3,179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,900 | $3,106,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,193 | $2,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,564 | $2,776,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 140,254 | $2,520,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,522 | $2,488,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,922 | $2,429,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,287 | $2,426,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,123 | $2,258,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,089 | $1,770,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,494 | $1,749,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 102,604 | $1,582,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002047 | this filing | 2019-08-02 | acceptance time not in the bulk data set |