Quilter Plc
- SEC CIK
- 0001770632
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 130
- −8 vs. Q4 2021
- Portfolio value
- $3.68B
- −$155.5M (−4.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FURYFury Gold Mines Ltd | COM | 28,471 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TIOTingo Group, Inc. | COM | 40,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Alexco Resource Corp01535P106 | COM | 45,000 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 3,875 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,570 | $212.0K | <0.1% | −230−8.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 940 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,700 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,928 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 2,600 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 524 | $267.0K | <0.1% | +46+9.6% | Added | History |
| ORCLOracle Corp | Stock | 3,405 | $282.0K | <0.1% | −250−6.8% | Reduced | History |
| MAMastercard Inc | Stock | 827 | $295.0K | <0.1% | +50+6.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,944 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 3,672 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,070 | $311.0K | <0.1% | −80−2.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,720 | $315.0K | <0.1% | −969−26.3% | Reduced | History |
| SHELShell plc | ADR | 4,446 | $321.0K | <0.1% | +4,446 | New | History |
| BABoeing Co | Stock | 1,735 | $332.0K | <0.1% | −130−7.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 14,311 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| KDPKeurig Dr Pepper Inc. | COM | 9,717 | $368.0K | <0.1% | −12−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 1,617 | $385.0K | <0.1% | −16−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,039 | $464.0K | <0.1% | −214−9.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 4,874 | $530.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,000 | $547.0K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 7,700 | $552.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 6,030 | $602.0K | <0.1% | −370−5.8% | Reduced | History |
| AAAlcoa Corp | Stock | 6,800 | $612.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,861 | $615.0K | <0.1% | +878+89.3% | Added | History |
| MSMorgan Stanley | Stock | 7,380 | $645.0K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 5,590 | $658.0K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 10,230 | $663.0K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 12,878 | $719.0K | <0.1% | −50−0.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,022 | $739.0K | <0.1% | −1,040−20.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,281 | $744.0K | <0.1% | +1,076+20.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 7,165 | $820.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,731 | $868.0K | <0.1% | −10−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,877 | $885.0K | <0.1% | −883−5.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,496 | $944.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 15,175 | $1.03M | <0.1% | −275−1.8% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 10,223 | $1.11M | <0.1% | −1,388−12.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,381 | $1.20M | <0.1% | +564+8.3% | Added | History |
| AMGNAmgen Inc | Stock | 5,158 | $1.25M | <0.1% | +150+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,194 | $1.28M | <0.1% | −126−2.4% | Reduced | History |
| DEDeere & Co | Stock | 3,345 | $1.39M | <0.1% | +80+2.5% | Added | History |
| RTXRTX Corp | Stock | 14,050 | $1.39M | <0.1% | −44−0.3% | Reduced | History |
| NWSANews Corp | CL A | 63,887 | $1.42M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 15,859 | $1.45M | <0.1% | −753−4.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 18,420 | $1.46M | <0.1% | +4,550+32.8% | Added | History |
| DHRDanaher Corp | Stock | 5,032 | $1.48M | <0.1% | −3,385−40.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,625 | $1.61M | <0.1% | −103−1.8% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 85,680 | $1.66M | <0.1% | +4,000+4.9% | Added | History |
| MOAltria Group, Inc. | Stock | 31,830 | $1.66M | <0.1% | −1,720−5.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,262 | $2.07M | 0.1% | +3,506+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,131 | $2.16M | 0.1% | −910−3.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,643 | $2.33M | 0.1% | +20.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,330 | $2.43M | 0.1% | −5,800−33.9% | Reduced | History |
| SLBSLB Limited | Stock | 63,792 | $2.63M | 0.1% | +314+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 48,743 | $2.90M | 0.1% | −2,015−4.0% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 123,641 | $3.02M | 0.1% | −5,940−4.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 43,596 | $3.31M | 0.1% | −990−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 48,197 | $3.52M | 0.1% | −602−1.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 414,900 | $3.64M | 0.1% | +46,172+12.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 62,008 | $3.89M | 0.1% | −1,052−1.7% | Reduced | History |
| FOXAFox Corp | CL A COM | 99,650 | $3.93M | 0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 28,814 | $4.02M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 26,904 | $4.11M | 0.1% | −75−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 86,999 | $4.43M | 0.1% | −6,674−7.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 56,994 | $4.46M | 0.1% | −3,668−6.0% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 13,062 | $4.51M | 0.1% | −22,364−63.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 42,040 | $4.63M | 0.1% | −258−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 48,337 | $4.83M | 0.1% | −728−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,949 | $5.01M | 0.1% | +815+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 46,938 | $6.32M | 0.2% | +210.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 47,718 | $6.32M | 0.2% | −38−0.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 60,493 | $7.11M | 0.2% | +355+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 40,490 | $8.60M | 0.2% | −745−1.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 86,942 | $9.46M | 0.3% | −2,241−2.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 125,278 | $9.76M | 0.3% | −5,360−4.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 46,841 | $10.4M | 0.3% | −710−1.5% | Reduced | History |
| SONSonoco Products Co | COM | 172,606 | $10.8M | 0.3% | +395+0.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 706,246 | $10.9M | 0.3% | +1,289+0.2% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 1,155,850 | $11.4M | 0.3% | +2,948+0.3% | Added | History |
| ECLEcolab Inc. | Stock | 70,189 | $12.4M | 0.3% | +28,293+67.5% | Added | History |
| WATWaters Corp | COM | 40,821 | $12.7M | 0.3% | +804+2.0% | Added | History |
| EAElectronic Arts Inc. | COM | 105,609 | $13.4M | 0.4% | +12,766+13.8% | Added | History |
| HDHome Depot, Inc. | Stock | 45,784 | $13.7M | 0.4% | −1,725−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 83,762 | $14.8M | 0.4% | +2,301+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 71,833 | $16.0M | 0.4% | −97,315−57.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 187,929 | $17.7M | 0.5% | +7,136+3.9% | Added | History |
| AXPAmerican Express Co | Stock | 98,532 | $18.4M | 0.5% | −5,984−5.7% | Reduced | History |
| WMWaste Management Inc | Stock | 124,310 | $19.7M | 0.5% | −3,665−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 213,353 | $20.9M | 0.6% | +30,609+16.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 139,465 | $23.1M | 0.6% | +11,519+9.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 187,029 | $24.0M | 0.7% | −44,163−19.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 385,368 | $24.2M | 0.7% | +196,290+103.8% | Added | History |
| DGDollar General Corp | COM | 110,876 | $24.7M | 0.7% | +4,119+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,927 | $24.9M | 0.7% | −167−1.8% | Reduced | History |
| MARMarriott International Inc | Stock | 151,932 | $26.7M | 0.7% | +12,967+9.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 65,774 | $27.0M | 0.7% | +7,515+12.9% | Added | History |
| SYKStryker Corp | Stock | 120,949 | $32.3M | 0.9% | −894−0.7% | Reduced | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 1,428 | $315.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,927 | $284.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 199 | $271.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 5,230 | $249.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,756 | $239.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,500 | $224.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,690 | $217.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 230 | $209.0K | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 4,400 | – | – | History |