13F-HR filed by Quilter Plc
Quilter Plc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 123 holding rows worth $2,787,323,000.
- Accession
- 0001770632-22-000013
- Filer
- CIK 1770632
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 219 entries on the cover page, a total value of $2,787,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,787,326,000 with VALUE read as thousands by filing date, 13F file number 028-19928. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuilter Cheviot Europe Ltd028-19930
- included managerQuilter Cheviot Ltd028-19932
- included managerQuilter Investors LTD028-18984
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 1,246,987 | $332,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 832,736 | $193,944,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,443,890 | $163,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,045,638 | $144,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,387,254 | $132,691,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 688,656 | $122,340,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 813,429 | $85,004,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 162,616 | $82,478,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 880,667 | $75,843,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 352,193 | $68,615,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,158,853 | $64,919,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 433,616 | $64,734,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 999,377 | $61,912,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 946,790 | $59,988,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 153,695 | $59,529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 409,596 | $58,847,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,310,803 | $57,360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 296,077 | $48,495,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 215,215 | $46,295,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 842,123 | $46,173,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 343,438 | $46,079,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,462,477 | $44,167,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 603,463 | $41,374,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 443,920 | $34,808,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 199,048 | $33,235,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 122,273 | $33,028,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 114,078 | $31,394,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 339,284 | $29,623,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 316,008 | $27,607,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 103,485 | $27,450,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113,373 | $27,194,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 121,454 | $24,599,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 241,420 | $22,773,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 187,357 | $22,743,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 135,459 | $21,702,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 69,771 | $21,304,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 86,880 | $20,455,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 243,853 | $20,242,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 138,575 | $19,420,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 143,362 | $18,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,170 | $16,362,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 245,460 | $13,925,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 102,565 | $13,837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,358 | $12,637,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 87,270 | $12,604,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,445 | $11,159,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,262 | $11,121,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 151,446 | $11,089,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,549 | $10,913,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,155,056 | $10,523,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,556 | $7,639,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 509,881 | $6,526,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,427 | $6,513,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 63,740 | $6,058,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,413 | $5,755,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,701 | $5,265,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,322 | $4,787,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,662 | $4,673,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,903 | $3,768,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29,797 | $3,746,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 101,955 | $3,660,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,167 | $3,430,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,135 | $3,351,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,164 | $3,064,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,317 | $3,042,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,027 | $3,001,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,158 | $2,857,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,577 | $2,781,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,160 | $2,747,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,260 | $2,485,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 357,115 | $2,364,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,625 | $2,247,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,022 | $2,246,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 120,851 | $1,868,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,330 | $1,830,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,848 | $1,796,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,874 | $1,723,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,795 | $1,551,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,969 | $1,283,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 77,887 | $1,213,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,492 | $1,191,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,071 | $1,170,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,111 | $1,152,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,425 | $1,144,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,490 | $1,104,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,992 | $1,024,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,985 | $995,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,397 | $993,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,075 | $923,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,119 | $874,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,165 | $841,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,586 | $787,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,383 | $678,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,213 | $664,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,387 | $618,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,380 | $583,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,572 | $575,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,878 | $550,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,249 | $530,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,230 | $510,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,300 | $488,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,953 | $442,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,975 | $355,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,483 | $304,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,070 | $293,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,010 | $293,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,586 | $281,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 556 | $281,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,446 | $247,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,000 | $238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,928 | $237,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,720 | $234,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,874 | $233,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,944 | $223,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $212,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,200 | $209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,405 | $208,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,672 | $202,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,711 | $181,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,769 | $68,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,479 | $52,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 40,000 | $27,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 28,471 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770632-22-000013 | this filing | 2022-11-02 | acceptance time not in the bulk data set |