Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 358
- No 13F data for Q4 2020
- Portfolio value
- $3.16B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 134,055 | $7.80M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 151,377 | $8.45M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 64,159 | $8.53M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 63,266 | $8.57M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 100,686 | $8.94M | 0.3% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 34,476 | $9.37M | 0.3% | – | – | History |
| SONSonoco Products Co | COM | 162,396 | $10.3M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 81,161 | $11.5M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 32,603 | $11.5M | 0.4% | – | – | History |
| EMREmerson Electric Co | Stock | 131,980 | $11.9M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 58,102 | $12.3M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 211,968 | $12.4M | 0.4% | – | – | History |
| WATWaters Corp | COM | 44,247 | $12.6M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 35,502 | $12.6M | 0.4% | – | – | History |
| MARMarriott International Inc | Stock | 85,390 | $12.6M | 0.4% | – | – | History |
| DGDollar General Corp | COM | 62,807 | $12.7M | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 24,455 | $13.1M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 56,557 | $13.1M | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 103,577 | $14.0M | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 177,382 | $15.6M | 0.5% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 104,507 | $15.7M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 132,746 | $17.1M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 58,283 | $17.8M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 120,821 | $19.9M | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 283,995 | $21.5M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 157,699 | $22.3M | 0.7% | – | – | History |
| URIUnited Rentals, Inc. | COM | 70,477 | $23.2M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 222,246 | $23.3M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 41,684 | $27.8M | 0.9% | – | – | History |
| SYKStryker Corp | Stock | 117,315 | $28.6M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 761,045 | $29.4M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 15,695 | $32.5M | 1.0% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 274,065 | $33.4M | 1.1% | – | – | History |
| PFEPfizer Inc | Stock | 947,221 | $34.3M | 1.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 153,545 | $34.8M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 473,706 | $36.5M | 1.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 139,893 | $37.1M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 730,570 | $38.5M | 1.2% | – | – | History |
| HONHoneywell International Inc | COM | 188,432 | $40.9M | 1.3% | – | – | History |
| NFLXNetflix Inc | Stock | 85,615 | $44.7M | 1.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 380,904 | $47.7M | 1.5% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 874,437 | $49.0M | 1.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 227,369 | $50.1M | 1.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 113,987 | $52.0M | 1.6% | – | – | History |
| INTUIntuit Inc. | Stock | 146,350 | $56.1M | 1.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 191,665 | $56.5M | 1.8% | – | – | History |
| XYLXylem Inc. | COM | 576,439 | $60.6M | 1.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 128,682 | $61.2M | 1.9% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 835,315 | $65.6M | 2.1% | – | – | History |
| DISWalt Disney Co | Stock | 389,496 | $71.9M | 2.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 613,634 | $72.6M | 2.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 574,056 | $87.4M | 2.8% | – | – | History |
| VVisa Inc. | Stock | 591,076 | $125.1M | 4.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 67,487 | $139.2M | 4.4% | – | – | History |
| AAPLApple Inc. | Stock | 1,514,989 | $185.1M | 5.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 821,487 | $193.7M | 6.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 69,178 | $214.0M | 6.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,724,148 | $440.5M | 13.9% | – | – | History |