Quilter Investors LTD 13F Holdings · last filed Q3 2019
Quilter Investors LTD reported 2 securities worth $22.33M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: IXC (93.11%), BRKB (6.89%), AAPL (0.00%). Among its top 25 positions this quarter: 2 new, 22 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IXC | ISHARES TR | $20.8M | 93.11% | 680,281 | New |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 6.89% | 7,401 | New |
| 3 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 4 | AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | Exited |
| 5 | AMGN | AMGEN INC | $0 | 0.00% | 0 | Exited |
| 6 | AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | Exited |
| 7 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 8 | ETN | EATON CORP PLC | $0 | 0.00% | 0 | Exited |
| 9 | GAP | GAP INC | $0 | 0.00% | 0 | Exited |
| 10 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 11 | INTU | INTUIT | $0 | 0.00% | 0 | Exited |
| 12 | IVZ | INVESCO LTD | $0 | 0.00% | 0 | Exited |
| 13 | JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | Exited |
| 14 | MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | Exited |
| 15 | MMM | 3M CO | $0 | 0.00% | 0 | Exited |
| 16 | MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | Exited |
| 17 | MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | Exited |
| 18 | NKE | NIKE INC | $0 | 0.00% | 0 | Exited |
| 19 | NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | Exited |
| 20 | SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | Exited |
| 21 | V | VISA INC | $0 | 0.00% | 0 | Exited |
| 22 | VLO | VALERO ENERGY CORP NEW | $0 | 0.00% | 0 | Exited |
| 23 | WBA | WALGREENS BOOTS ALLIANCE INC | $0 | 0.00% | 0 | Exited |
| 24 | WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR