Waverton Investment Management as of June 30, 2016
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $75M | 786k | 95.60 | |
| Gilead Sciences (GILD) | 5.6 | $75M | 895k | 83.42 | |
| Bristol Myers Squibb (BMY) | 5.1 | $69M | 931k | 73.55 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $68M | 96k | 703.53 | |
| Lockheed Martin Corporation (LMT) | 4.8 | $63M | 255k | 248.17 | |
| Reynolds American | 4.6 | $62M | 1.1M | 53.93 | |
| General Electric Company | 4.6 | $61M | 1.9M | 31.48 | |
| S&p Global (SPGI) | 4.3 | $57M | 533k | 107.26 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $53M | 369k | 144.79 | |
| Wells Fargo & Company (WFC) | 3.8 | $51M | 1.1M | 47.33 | |
| Microsoft Corporation (MSFT) | 3.2 | $42M | 828k | 51.17 | |
| EOG Resources (EOG) | 2.9 | $39M | 464k | 83.42 | |
| Union Pacific Corporation (UNP) | 2.8 | $37M | 427k | 87.25 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $36M | 52k | 692.11 | |
| Facebook Inc cl a (META) | 2.4 | $32M | 279k | 114.28 | |
| Baidu (BIDU) | 2.4 | $32M | 192k | 165.15 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $30M | 437k | 68.46 | |
| salesforce (CRM) | 2.1 | $27M | 345k | 79.41 | |
| Amazon (AMZN) | 2.0 | $27M | 38k | 715.61 | |
| MasterCard Incorporated (MA) | 1.9 | $26M | 293k | 88.06 | |
| American Express Company (AXP) | 1.9 | $25M | 418k | 60.76 | |
| NetEase (NTES) | 1.9 | $25M | 128k | 193.22 | |
| Church & Dwight (CHD) | 1.8 | $24M | 237k | 102.89 | |
| Pfizer (PFE) | 1.7 | $22M | 628k | 35.21 | |
| Verizon Communications (VZ) | 1.3 | $18M | 319k | 55.84 | |
| Colgate-Palmolive Company (CL) | 1.3 | $17M | 229k | 73.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $12M | 118k | 100.36 | |
| American Tower Reit (AMT) | 0.8 | $11M | 100k | 113.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $8.6M | 103k | 83.24 | |
| WisdomTree Investments (WT) | 0.7 | $8.7M | 113k | 76.74 | |
| Avnet (AVT) | 0.6 | $8.2M | 202k | 40.51 | |
| Home Depot (HD) | 0.6 | $7.7M | 60k | 127.68 | |
| BE Aerospace | 0.6 | $7.6M | 164k | 46.17 | |
| Honeywell International (HON) | 0.5 | $6.7M | 58k | 116.33 | |
| Comcast Corporation (CMCSA) | 0.5 | $6.3M | 97k | 65.19 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $6.5M | 578k | 11.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.3M | 68k | 93.73 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.3M | 83k | 75.56 | |
| Foot Locker (FL) | 0.4 | $5.4M | 98k | 54.86 | |
| Altria (MO) | 0.4 | $5.3M | 78k | 68.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.1M | 54k | 95.74 | |
| Ctrip.com International | 0.4 | $4.9M | 118k | 41.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.8M | 184k | 26.23 | |
| DaVita (DVA) | 0.4 | $4.8M | 62k | 77.32 | |
| Raytheon Company | 0.4 | $4.7M | 35k | 135.96 | |
| Casey's General Stores (CASY) | 0.4 | $4.9M | 37k | 131.50 | |
| Omni (OMC) | 0.4 | $4.8M | 59k | 81.49 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $4.5M | 75k | 60.31 | |
| Tractor Supply Company (TSCO) | 0.3 | $4.2M | 46k | 91.18 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $3.8M | 314k | 12.17 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.7M | 56k | 66.25 | |
| McDonald's Corporation (MCD) | 0.3 | $3.7M | 31k | 120.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.5M | 29k | 121.31 | |
| International Paper Company (IP) | 0.3 | $3.4M | 81k | 42.38 | |
| Henry Schein (HSIC) | 0.2 | $3.1M | 17k | 176.81 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 76k | 40.94 | |
| Acuity Brands (AYI) | 0.2 | $3.0M | 12k | 247.95 | |
| Aon | 0.2 | $3.1M | 28k | 109.24 | |
| Convergys Corporation | 0.2 | $2.8M | 112k | 25.00 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 86k | 28.69 | |
| AGCO Corporation (AGCO) | 0.2 | $2.5M | 53k | 47.13 | |
| Monsanto Company | 0.2 | $2.5M | 24k | 103.40 | |
| Visa (V) | 0.2 | $2.4M | 32k | 74.18 | |
| MetLife (MET) | 0.2 | $2.5M | 62k | 39.83 | |
| Express Scripts Holding | 0.2 | $2.4M | 32k | 75.80 | |
| Lear Corporation (LEA) | 0.2 | $2.3M | 23k | 101.75 | |
| Carnival (CUK) | 0.2 | $2.2M | 51k | 44.21 | |
| Cdw (CDW) | 0.2 | $2.3M | 57k | 40.07 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 13k | 148.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 25k | 78.77 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 31k | 61.49 | |
| Amgen (AMGN) | 0.1 | $1.9M | 13k | 152.11 | |
| United Technologies Corporation | 0.1 | $1.7M | 16k | 102.56 | |
| Hess (HES) | 0.1 | $1.5M | 26k | 60.11 | |
| Spectra Energy Partners | 0.1 | $1.6M | 44k | 36.62 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 97.83 | |
| Bunge | 0.1 | $1.5M | 25k | 59.15 | |
| Cadiz (CDZI) | 0.1 | $1.5M | 253k | 5.87 | |
| National-Oilwell Var | 0.1 | $1.4M | 41k | 33.66 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 84.66 | |
| Cummins (CMI) | 0.1 | $1.2M | 11k | 112.48 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 25k | 45.50 | |
| Wright Express (WEX) | 0.1 | $1.3M | 14k | 88.69 | |
| Klx Inc Com $0.01 | 0.1 | $1.2M | 39k | 31.01 | |
| Apache Corporation | 0.1 | $1.1M | 20k | 55.68 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 29k | 36.44 | |
| Merck & Co (MRK) | 0.1 | $994k | 17k | 57.59 | |
| Schlumberger (SLB) | 0.1 | $882k | 11k | 79.10 | |
| Goldcorp | 0.1 | $943k | 49k | 19.13 | |
| Banco Bradesco SA (BBD) | 0.1 | $939k | 120k | 7.81 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $858k | 14k | 59.93 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.1 | $745k | 25k | 29.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $671k | 11k | 62.12 | |
| Akamai Technologies (AKAM) | 0.1 | $636k | 11k | 55.95 | |
| Paypal Holdings (PYPL) | 0.1 | $672k | 18k | 36.52 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $472k | 15k | 32.33 | |
| Spdr Series Trust equity (IBND) | 0.0 | $554k | 17k | 32.54 | |
| eBay (EBAY) | 0.0 | $431k | 18k | 23.42 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $408k | 185k | 2.21 |
