Waverton Investment Management as of Dec. 31, 2017
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $125M | 736k | 169.23 | |
| Microsoft Corporation (MSFT) | 6.9 | $118M | 1.4M | 85.54 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $105M | 100k | 1053.40 | |
| Amazon (AMZN) | 5.9 | $100M | 86k | 1169.47 | |
| Lockheed Martin Corporation (LMT) | 5.8 | $99M | 308k | 321.05 | |
| Becton, Dickinson and (BDX) | 5.4 | $93M | 432k | 214.06 | |
| Biogen Idec (BIIB) | 5.4 | $92M | 290k | 318.57 | |
| Visa (V) | 5.3 | $91M | 797k | 114.02 | |
| S&p Global (SPGI) | 5.2 | $89M | 527k | 169.40 | |
| Baidu (BIDU) | 5.0 | $86M | 367k | 234.21 | |
| EOG Resources (EOG) | 5.0 | $85M | 787k | 107.91 | |
| Honeywell International (HON) | 4.8 | $82M | 531k | 153.36 | |
| U.S. Bancorp (USB) | 4.5 | $78M | 1.4M | 53.58 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $65M | 325k | 198.22 | |
| Activision Blizzard | 3.5 | $60M | 943k | 63.32 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $40M | 488k | 81.39 | |
| Union Pacific Corporation (UNP) | 2.1 | $36M | 270k | 134.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $35M | 34k | 1046.39 | |
| salesforce (CRM) | 2.0 | $34M | 329k | 102.23 | |
| British American Tobac (BTI) | 1.8 | $30M | 449k | 66.99 | |
| Owens-Illinois | 1.3 | $23M | 1.0M | 22.17 | |
| Colgate-Palmolive Company (CL) | 0.8 | $13M | 177k | 75.45 | |
| Korea Electric Power Corporation (KEP) | 0.7 | $12M | 697k | 17.71 | |
| Verizon Communications (VZ) | 0.7 | $12M | 231k | 52.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $9.5M | 113k | 83.64 | |
| Livanova Plc Ord (LIVN) | 0.5 | $8.7M | 109k | 79.92 | |
| Facebook Inc cl a (META) | 0.5 | $8.0M | 46k | 176.45 | |
| Pfizer (PFE) | 0.4 | $7.1M | 196k | 36.22 | |
| American Tower Reit (AMT) | 0.4 | $7.1M | 50k | 142.67 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.4M | 87k | 73.66 | |
| ETFS Gold Trust | 0.3 | $5.7M | 45k | 126.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 37k | 106.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.2M | 26k | 123.65 | |
| Church & Dwight (CHD) | 0.1 | $2.6M | 52k | 50.16 | |
| Cadiz (CDZI) | 0.1 | $2.3M | 162k | 14.25 | |
| American Express Company (AXP) | 0.1 | $2.3M | 23k | 99.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 16k | 139.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 50k | 39.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 29k | 60.66 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 17k | 105.65 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 12k | 131.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 38k | 40.06 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 10k | 151.34 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 107.54 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 91.88 | |
| Time Warner | 0.1 | $1.2M | 13k | 91.44 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 18k | 67.39 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 96.72 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.1M | 15k | 75.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $951k | 11k | 84.47 | |
| General Electric Company | 0.1 | $1.0M | 58k | 17.46 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 28k | 38.31 | |
| TJX Companies (TJX) | 0.1 | $975k | 13k | 76.44 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 23k | 47.30 | |
| Corning Incorporated (GLW) | 0.1 | $906k | 28k | 31.99 | |
| Progressive Corporation (PGR) | 0.1 | $803k | 14k | 56.29 | |
| International Paper Company (IP) | 0.1 | $815k | 14k | 57.91 | |
| eBay (EBAY) | 0.1 | $790k | 21k | 37.75 | |
| Merck & Co (MRK) | 0.1 | $914k | 16k | 56.28 | |
| Paccar (PCAR) | 0.1 | $808k | 11k | 71.10 | |
| ON Semiconductor (ON) | 0.1 | $927k | 44k | 20.95 | |
| Steel Dynamics (STLD) | 0.1 | $910k | 21k | 43.12 | |
| CenterPoint Energy (CNP) | 0.1 | $871k | 31k | 28.35 | |
| Ametek (AME) | 0.1 | $891k | 12k | 72.51 | |
| Cdw (CDW) | 0.1 | $871k | 13k | 69.46 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $939k | 37k | 25.66 | |
| SYSCO Corporation (SYY) | 0.0 | $718k | 12k | 60.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $648k | 20k | 32.32 | |
| Gilead Sciences (GILD) | 0.0 | $754k | 11k | 71.64 | |
| Southern Company (SO) | 0.0 | $693k | 15k | 47.45 | |
| Mondelez Int (MDLZ) | 0.0 | $732k | 17k | 42.79 | |
| Newfield Exploration | 0.0 | $494k | 16k | 31.53 | |
| Quanta Services (PWR) | 0.0 | $538k | 14k | 39.14 | |
| Oge Energy Corp (OGE) | 0.0 | $593k | 18k | 32.88 | |
| Texas Roadhouse (TXRH) | 0.0 | $551k | 11k | 52.67 | |
| Mylan Nv | 0.0 | $436k | 10k | 42.29 | |
| Kinder Morgan (KMI) | 0.0 | $412k | 23k | 18.06 |
