| |
|
|
| Name: |
Quilter Plc |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4V 4AJ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
3 |
- |
$173.17 |
$195,760,000 |
1,297,025 |
4.63% |
8,042,000 |
-46,316 |
0.022 |
Search Engines & Info... |
|
|
V |
Visa Inc |
4 |
- |
$270.38 |
$195,140,000 |
699,227 |
4.61% |
12,779,000 |
-628 |
0.041 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$201.82 |
$156,039,000 |
779,026 |
3.69% |
23,290,000 |
-1,850 |
0.026 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$115,427,000 |
874,777 |
2.73% |
19,847,000 |
-2,101 |
0.035 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
12 |
- |
$637.51 |
$97,213,000 |
134,810 |
2.3% |
13,957,000 |
-8,660 |
0.186 |
Rental & Leasing Serv... |
|
|
INTU |
Intuit Inc |
13 |
- |
$567.22 |
$97,130,000 |
149,430 |
2.3% |
1,113,000 |
-3,459 |
0.057 |
Application Software |
|
|
ARES |
Ares Management Lp |
15 |
- |
$0.00 |
$85,252,000 |
641,088 |
2.02% |
6,291,000 |
-17,582 |
0.382 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$154.95 |
$82,735,000 |
608,121 |
1.96% |
17,142,000 |
-18,362 |
0.012 |
Semiconductor - Integ... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$228.32 |
$41,513,000 |
168,801 |
0.98% |
-61,427,000 |
-249,670 |
0.025 |
Railroads |
|
|
SYK |
Stryker Corp |
33 |
- |
$339.39 |
$39,509,000 |
110,400 |
0.93% |
5,641,000 |
-2,641 |
0.029 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$102.77 |
$27,580,000 |
225,400 |
0.65% |
2,886,000 |
-48,669 |
0.013 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$202.46 |
$23,032,000 |
112,212 |
0.54% |
-1,054,000 |
-2,992 |
0.016 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
46 |
- |
$128.17 |
$22,998,000 |
195,082 |
0.54% |
-10,805,000 |
-198,709 |
0.018 |
Semiconductor - Memor... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$174.42 |
$22,223,000 |
145,952 |
0.53% |
382,000 |
-9,489 |
0.002 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$439.02 |
$21,389,000 |
42,388 |
0.51% |
-6,967,000 |
-5,203 |
0.009 |
Application Software |
|
|
WAT |
Waters Corp |
50 |
- |
$309.90 |
$21,354,000 |
62,035 |
0.5% |
-1,924,000 |
-8,053 |
0.1 |
Scientific & Technica... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$331.36 |
$15,995,000 |
43,651 |
0.38% |
2,926,000 |
-375 |
0.008 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
54 |
- |
$232.92 |
$15,743,000 |
68,179 |
0.37% |
179,000 |
-10,117 |
0.024 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
56 |
- |
$328.01 |
$12,899,000 |
33,627 |
0.31% |
1,137,000 |
-362 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$147.74 |
$9,502,000 |
60,067 |
0.22% |
-23,000 |
-789 |
0.002 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
60 |
- |
$132.99 |
$7,719,000 |
58,184 |
0.18% |
-951,000 |
-5,188 |
0.02 |
Multimedia & Graphics... |
|
|
DG |
Dollar General Corp |
64 |
- |
$139.56 |
$4,441,000 |
28,454 |
0.11% |
-319,000 |
-6,786 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$164.65 |
$4,054,000 |
24,984 |
0.1% |
334,000 |
-498 |
0.001 |
Cleaning Products |
|
|
RY |
Royal Bank of Canada (USA) |
69 |
- |
$108.60 |
$4,027,000 |
39,910 |
0.1% |
-70,000 |
-570 |
0.003 |
Foreign Money Center ... |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$92.47 |
$3,484,000 |
38,688 |
0.08% |
267,000 |
-1,874 |
0.005 |
Personal Products |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$63.43 |
$3,408,000 |
46,530 |
0.08% |
-404,000 |
-486 |
0.004 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
75 |
- |
$77.90 |
$3,389,000 |
46,835 |
0.08% |
-368,000 |
-1,891 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
76 |
- |
$171.23 |
$3,371,000 |
19,261 |
0.08% |
-1,377,000 |
-8,775 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$40.98 |
$2,431,000 |
57,930 |
0.06% |
173,000 |
-2,542 |
0.001 |
Telecom Services - Do... |
|
|
DE |
Deere & Co |
78 |
- |
$368.12 |
$2,314,000 |
5,634 |
0.05% |
47,000 |
-42 |
0.002 |
Farm & Construction M... |
|
|
DLB |
Dolby Laboratories Inc |
80 |
- |
$80.80 |
$2,271,000 |
27,110 |
0.05% |
-127,000 |
-535 |
0.042 |
Electronic Equipment |
|
|
GE |
General Electric Co |
82 |
- |
$161.46 |
$2,087,000 |
11,887 |
0.05% |
498,000 |
-505 |
0.001 |
Conglomerates |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
84 |
- |
$15.92 |
$1,501,000 |
69,207 |
0.04% |
-403,000 |
-2,792 |
0.008 |
N/A |
|
|
KVUE |
Kenvue Inc. |
85 |
- |
$19.24 |
$1,366,000 |
63,645 |
0.03% |
-165,000 |
-7,866 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$454.98 |
$1,226,000 |
2,934 |
0.03% |
90,000 |
-12 |
0.001 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
93 |
- |
$46.55 |
$1,103,000 |
25,295 |
0.03% |
77,000 |
-254 |
0.001 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$59.34 |
$1,067,000 |
18,413 |
0.03% |
147,000 |
-222 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
101 |
- |
$97.41 |
$653,000 |
6,940 |
0.02% |
-7,000 |
-115 |
0 |
Investment Brokerage ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
102 |
- |
$49.73 |
$635,000 |
11,641 |
0.02% |
-15,000 |
-1,000 |
0.002 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
103 |
- |
$193.72 |
$519,000 |
2,982 |
0.01% |
-23,000 |
-178 |
0 |
Semiconductor- Broad... |
|
|
KDP |
Keurig Dr Pepper Inc |
113 |
- |
$34.37 |
$244,000 |
7,969 |
0.01% |
-29,000 |
-225 |
0.001 |
Beverage Soft Drinks... |
|
|
RIO |
Rio Tinto Plc (ADR) |
114 |
- |
$69.42 |
$239,000 |
3,753 |
0.01% |
-64,000 |
-330 |
0.001 |
Gold |
|
