13F-HR filed by Quilter Plc
Quilter Plc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 117 holding rows worth $4,458,280,209.
- Accession
- 0001770632-24-000012
- Filer
- CIK 1770632
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 287 entries on the cover page, a total value of $4,458,280,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,458,280,209 with VALUE read as dollars as filed, 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
- included managerQuilter Cheviot International Ltd028-23832
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 939,099 | $419,730,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,512,539 | $292,298,162 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,081,789 | $227,846,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,179,053 | $214,764,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 718,706 | $188,638,764 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,343,523 | $165,978,832 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 387,715 | $158,125,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 772,274 | $156,200,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 872,001 | $141,447,282 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 215,366 | $119,097,398 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 350,549 | $118,840,205 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 910,643 | $112,737,603 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 157,914 | $103,782,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 579,044 | $100,643,638 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,369,560 | $87,172,494 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 638,034 | $85,037,171 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 304,010 | $83,687,873 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,020,115 | $80,348,679 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 723,037 | $79,649,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 153,997 | $77,648,367 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 433,088 | $76,301,443 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 116,639 | $75,433,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 105,287 | $71,056,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 448,941 | $70,223,352 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,545,757 | $61,474,756 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 855,867 | $56,007,937 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 263,175 | $55,456,236 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 280,032 | $48,546,347 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,688,735 | $47,250,806 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 99,518 | $44,385,028 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27,897 | $43,956,186 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 57,920 | $43,822,273 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 607,611 | $43,024,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 367,554 | $42,312,816 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 161,083 | $41,414,439 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 170,197 | $41,148,529 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 174,800 | $39,550,248 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 113,342 | $38,564,615 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 219,509 | $29,772,006 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 389,224 | $29,335,813 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 197,201 | $25,937,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140,035 | $25,685,219 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 198,016 | $25,575,746 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 111,938 | $23,903,241 | dollars as filed | |
| American Express Company | 025816109 | COM | 101,131 | $23,416,883 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,258 | $22,920,469 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 104,006 | $22,188,640 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 212,093 | $21,058,714 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 61,818 | $17,934,638 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69,500 | $16,541,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,059 | $14,755,892 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 289,358 | $14,676,238 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,354 | $14,441,218 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 979,750 | $13,177,637 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 113,214 | $11,471,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,143 | $11,064,907 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 582,551 | $10,520,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,852 | $9,468,954 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,888 | $8,047,018 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,335 | $7,649,285 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,306 | $7,638,728 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,518 | $7,456,663 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,467 | $5,586,734 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 467,957 | $4,548,542 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,910 | $4,249,569 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,917 | $4,002,798 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,994 | $3,957,090 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39,438 | $3,827,063 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,264 | $3,635,038 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73,356 | $3,460,936 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,092 | $3,317,915 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,931 | $3,194,747 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,098 | $3,149,834 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,541 | $2,918,738 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,296 | $2,670,213 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,489 | $2,627,208 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,598 | $2,545,761 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,752 | $2,381,692 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,698 | $2,367,595 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,611 | $2,096,438 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,343 | $1,803,197 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,889 | $1,655,035 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,338 | $1,551,605 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,710 | $1,436,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,803 | $1,338,370 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,791 | $1,262,425 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,913 | $1,221,765 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,671 | $1,220,964 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,165 | $1,218,480 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,870 | $1,191,630 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,749 | $1,171,376 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,135 | $1,093,254 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,963 | $1,066,822 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,300 | $1,061,315 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,997 | $837,834 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,577 | $829,096 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,955 | $824,013 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,827 | $813,782 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,230 | $764,590 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,635 | $694,618 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,940 | $674,499 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,250 | $585,875 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,959 | $575,614 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,641 | $521,829 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,399 | $480,927 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 432 | $473,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,798 | $417,993 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,863 | $404,170 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,881 | $403,275 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,593 | $380,233 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 801 | $353,369 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,770 | $316,482 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $271,422 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 238 | $250,146 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,685 | $178,255 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,250 | $141,503 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 28,471 | $11,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770632-24-000012 | this filing | 2024-08-09 | acceptance time not in the bulk data set |