Quilter

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ATR",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "AYI",
  "CAT",
  "CP.TO",
  "SBS",
  "ESS",
  "FERG",
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "EMR",
  "BKNG",
  "META",
  "OXLC",
  "L",
  "MMC",
  "SLF",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "DG",
  "PANW",
  "PEP",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "ROK",
  "SPGI",
  "RY",
  "SHOP",
  "SLB",
  "RTX",
  "RSG",
  "IBM",
  "SYK",
  "TD",
  "TMO",
  "UPS",
  "TSM",
  "EA",
  "WTS",
  null,
  "AMD",
  "IP",
  "WM",
  "FURY",
  "KW",
  "AMZN",
  "CEF",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WDAY",
  "XYL",
  "MKL",
  "PSX",
  "CRM",
  "LYV",
  "GEV",
  "TRI.TO",
  "BAC",
  null,
  "BMO",
  "BRK-B",
  "BDX",
  "BMY",
  "CBOE",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "DLB",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 292
Total Value: 4815352581
Accession Number: 0001770632-25-000006
Form Type: 13F-HR
CIK: quilter
Manager Name: Quilter

Data Enrichment

99% identified

289 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EMERSON ELECTRIC CO

EMR|291011104

Shares:799.2K

Value:$87.6M

% of Portfolio:1.8% ($87.6M/$4.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:328.3K

Value:$80.1M

% of Portfolio:1.7% ($80.1M/$4.8B)

UNITED RENTALS, INC.

URI|911363109

Shares:125.4K

Value:$78.6M

% of Portfolio:1.6% ($78.6M/$4.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:611.9K

Value:$72.8M

% of Portfolio:1.5% ($72.8M/$4.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.1M

Value:$72.3M

% of Portfolio:1.5% ($72.3M/$4.8B)

CHEVRON CORP

CVX|166764100

Shares:417.4K

Value:$69.8M

% of Portfolio:1.5% ($69.8M/$4.8B)

S&P Global Inc.

SPGI|78409V104

Shares:130.8K

Value:$66.4M

% of Portfolio:1.4% ($66.4M/$4.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.6M

Value:$65.1M

% of Portfolio:1.4% ($65.1M/$4.8B)

EQUINIX INC

EQIX|29444U700

Shares:78.8K

Value:$64.2M

% of Portfolio:1.3% ($64.2M/$4.8B)

MARKEL GROUP INC.

MKL|570535104

Shares:33.8K

Value:$63.1M

% of Portfolio:1.3% ($63.1M/$4.8B)

Zoetis Inc.

ZTS|98978V103

Shares:375.8K

Value:$61.9M

% of Portfolio:1.3% ($61.9M/$4.8B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:872.5K

Value:$61.2M

% of Portfolio:1.3% ($61.2M/$4.8B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:760.8K

Value:$53.9M

% of Portfolio:1.1% ($53.9M/$4.8B)

Salesforce, Inc.

CRM|79466L302

Shares:200.4K

Value:$53.8M

% of Portfolio:1.1% ($53.8M/$4.8B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:218.3K

Value:$52.0M

% of Portfolio:1.1% ($52.0M/$4.8B)

PFIZER INC

PFE|717081103

Shares:1.5M

Value:$39.1M

% of Portfolio:0.8% ($39.1M/$4.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:162.2K

Value:$38.3M

% of Portfolio:0.8% ($38.3M/$4.8B)

STRYKER CORP

SYK|863667101

Shares:100.1K

Value:$37.3M

% of Portfolio:0.8% ($37.3M/$4.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:105.8K

Value:$28.5M

% of Portfolio:0.6% ($28.5M/$4.8B)

American Water Works Company, Inc.

AWK|030420103

Shares:187.3K

Value:$27.6M

% of Portfolio:0.6% ($27.6M/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	799.2K	QoQ +4.01% (-30.8K) YoY +21.79% (+143.0K)	All Managers (Combined)	$87.6M	1.8% ($87.6M/$4.8B)	QoQ -7.98% (-$7.6M) YoY +17.73% (+$13.2M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	328.3K	QoQ +9.81% (+29.4K) YoY +33.48% (+82.4K)	All Managers (Combined)	$80.1M	1.7% ($80.1M/$4.8B)	QoQ +26.16% (+$16.6M) YoY +58.14% (+$29.5M)
UNITED RENTALS, INC.(URIcusip911363109)	125.4K	QoQ +15.66% (+17.0K) YoY -6.94% (-9.4K)	All Managers (Combined)	$78.6M	1.6% ($78.6M/$4.8B)	QoQ +2.90% (+$2.2M) YoY -19.12% (-$18.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	611.9K	QoQ +9.28% (+52.0K) YoY +70.90% (+253.9K)	All Managers (Combined)	$72.8M	1.5% ($72.8M/$4.8B)	QoQ +20.82% (+$12.5M) YoY +74.86% (+$31.2M)
Mondelez International, Inc.(MDLZcusip609207105)	1.1M	QoQ +19.91% (+177.1K) YoY +16.78% (+153.3K)	All Managers (Combined)	$72.3M	1.5% ($72.3M/$4.8B)	QoQ +36.22% (+$19.2M) YoY +13.19% (+$8.4M)
CHEVRON CORP(CVXcusip166764100)	417.4K	QoQ -3.21% (-13.9K) YoY -4.43% (-19.4K)	All Managers (Combined)	$69.8M	1.5% ($69.8M/$4.8B)	QoQ +11.78% (-$7.4M) YoY +1.35% (-$931.3K)
S&P Global Inc.(SPGIcusip78409V104)	130.8K	QoQ +29.90% (+30.1K) YoY +41.74% (+38.5K)	All Managers (Combined)	$66.4M	1.4% ($66.4M/$4.8B)	QoQ +32.52% (+$16.3M) YoY +69.28% (+$27.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.6M	QoQ +1.95% (-29.9K) YoY +0.76% (+11.9K)	All Managers (Combined)	$65.1M	1.4% ($65.1M/$4.8B)	QoQ -3.19% (-$2.1M) YoY +10.89% (+$6.4M)
EQUINIX INC(EQIXcusip29444U700)	78.8K	QoQ +10.15% (-7.3K) YoY +66.30% (+31.4K)	All Managers (Combined)	$64.2M	1.3% ($64.2M/$4.8B)	QoQ -4.74% (-$3.2M) YoY +64.29% (+$25.1M)
MARKEL GROUP INC.(MKLcusip570535104)	33.8K	QoQ +1.85% (+615) YoY +36.14% (+9.0K)	All Managers (Combined)	$63.1M	1.3% ($63.1M/$4.8B)	QoQ +10.31% (+$5.9M) YoY +67.29% (+$25.4M)
Zoetis Inc.(ZTScusip98978V103)	375.8K	QoQ +6.26% (+22.2K) YoY +51.09% (+127.1K)	All Managers (Combined)	$61.9M	1.3% ($61.9M/$4.8B)	QoQ +7.38% (+$4.3M) YoY +47.02% (+$19.8M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	872.5K	QoQ -27.53% (-331.5K) YoY -1.26% (-11.2K)	All Managers (Combined)	$61.2M	1.3% ($61.2M/$4.8B)	QoQ -29.66% (-$25.8M) YoY -21.43% (-$16.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	760.8K	QoQ +3.69% (+27.1K) YoY +24.26% (+148.6K)	All Managers (Combined)	$53.9M	1.1% ($53.9M/$4.8B)	QoQ +2.53% (+$1.3M) YoY +37.83% (+$14.8M)
Salesforce, Inc.(CRMcusip79466L302)	200.4K	QoQ +42.83% (+60.1K) YoY +28.20% (+44.1K)	All Managers (Combined)	$53.8M	1.1% ($53.8M/$4.8B)	QoQ +14.64% (+$6.9M) YoY +14.23% (+$6.7M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	218.3K	QoQ +9.87% (-19.6K) YoY +40.38% (+62.8K)	All Managers (Combined)	$52.0M	1.1% ($52.0M/$4.8B)	QoQ -6.17% (-$3.4M) YoY +32.53% (+$12.8M)
PFIZER INC(PFEcusip717081103)	1.5M	QoQ -6.97% (-115.9K) YoY -1.85% (-29.1K)	All Managers (Combined)	$39.1M	0.8% ($39.1M/$4.8B)	QoQ -11.15% (-$4.9M) YoY -10.37% (-$4.5M)
UNION PACIFIC CORP(UNPcusip907818108)	162.2K	QoQ -3.08% (-5.2K) YoY -3.89% (-6.6K)	All Managers (Combined)	$38.3M	0.8% ($38.3M/$4.8B)	QoQ +0.40% (-$153.1K) YoY -7.67% (-$3.2M)
STRYKER CORP(SYKcusip863667101)	100.1K	QoQ -10.36% (-11.6K) YoY -9.32% (-10.3K)	All Managers (Combined)	$37.3M	0.8% ($37.3M/$4.8B)	QoQ -7.32% (-$2.9M) YoY -5.68% (-$2.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	105.8K	QoQ +17.30% (+15.6K) YoY +0.66% (+703)	All Managers (Combined)	$28.5M	0.6% ($28.5M/$4.8B)	QoQ +6.33% (+$1.7M) YoY +18.95% (+$4.5M)
American Water Works Company, Inc.(AWKcusip030420103)	187.3K	QoQ -7.68% (-15.6K) YoY -4.42% (-8.7K)	All Managers (Combined)	$27.6M	0.6% ($27.6M/$4.8B)	QoQ +9.38% (-$2.4M) YoY +15.36% (-$3.7M)