Waverton Investment Management as of March 31, 2018
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $130M | 1.4M | 91.27 | |
| Amazon (AMZN) | 7.1 | $121M | 83k | 1447.35 | |
| Apple (AAPL) | 6.5 | $110M | 657k | 167.78 | |
| Lockheed Martin Corporation (LMT) | 5.8 | $98M | 290k | 337.93 | |
| Becton, Dickinson and (BDX) | 5.7 | $98M | 451k | 216.70 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $95M | 92k | 1037.14 | |
| Visa (V) | 5.4 | $92M | 766k | 119.62 | |
| Schlumberger (SLB) | 4.9 | $84M | 1.3M | 64.78 | |
| Biogen Idec (BIIB) | 4.8 | $82M | 298k | 273.82 | |
| Honeywell International (HON) | 4.6 | $78M | 540k | 144.51 | |
| Baidu (BIDU) | 4.5 | $77M | 345k | 223.19 | |
| EOG Resources (EOG) | 4.4 | $76M | 717k | 105.27 | |
| U.S. Bancorp (USB) | 4.2 | $72M | 1.4M | 50.50 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $64M | 323k | 199.48 | |
| Activision Blizzard | 3.7 | $64M | 944k | 67.46 | |
| Union Pacific Corporation (UNP) | 2.9 | $50M | 370k | 134.43 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $39M | 473k | 82.59 | |
| salesforce (CRM) | 2.1 | $36M | 309k | 116.30 | |
| Time Warner | 2.0 | $35M | 370k | 94.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $32M | 31k | 1031.78 | |
| British American Tobac (BTI) | 1.5 | $25M | 435k | 57.69 | |
| Owens-Illinois | 1.2 | $21M | 971k | 21.66 | |
| S&p Global (SPGI) | 0.9 | $15M | 78k | 191.06 | |
| Korea Electric Power Corporation (KEP) | 0.7 | $11M | 720k | 15.39 | |
| Verizon Communications (VZ) | 0.6 | $11M | 222k | 47.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.4M | 112k | 74.61 | |
| American Tower Reit (AMT) | 0.4 | $6.9M | 48k | 145.34 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.2M | 87k | 71.68 | |
| Pfizer (PFE) | 0.3 | $5.8M | 165k | 35.49 | |
| ETFS Gold Trust | 0.3 | $5.8M | 45k | 128.32 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.6M | 86k | 64.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | 37k | 109.98 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.3M | 26k | 125.80 | |
| Church & Dwight (CHD) | 0.1 | $2.5M | 50k | 50.36 | |
| American Express Company (AXP) | 0.1 | $2.2M | 23k | 93.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 17k | 128.15 | |
| Cadiz (CDZI) | 0.1 | $2.2M | 162k | 13.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.1M | 47k | 43.76 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 42k | 42.89 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.9M | 13k | 146.97 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 16k | 99.43 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 100.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 39k | 34.18 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 23k | 55.61 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 19k | 75.88 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 20k | 59.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 52.39 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 16k | 79.25 | |
| ON Semiconductor (ON) | 0.1 | $1.1M | 47k | 24.46 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 94.68 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 13k | 81.56 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 23k | 45.76 | |
| Corning Incorporated (GLW) | 0.1 | $842k | 30k | 27.89 | |
| Progressive Corporation (PGR) | 0.1 | $869k | 14k | 60.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $925k | 12k | 77.33 | |
| International Paper Company (IP) | 0.1 | $802k | 15k | 53.42 | |
| eBay (EBAY) | 0.1 | $818k | 20k | 40.24 | |
| Merck & Co (MRK) | 0.1 | $885k | 16k | 54.50 | |
| Gilead Sciences (GILD) | 0.1 | $793k | 11k | 75.34 | |
| Southern Company (SO) | 0.1 | $815k | 15k | 54.16 | |
| Paccar (PCAR) | 0.1 | $804k | 12k | 66.16 | |
| Steel Dynamics (STLD) | 0.1 | $933k | 21k | 44.21 | |
| CenterPoint Energy (CNP) | 0.1 | $898k | 33k | 27.41 | |
| Cdw (CDW) | 0.1 | $934k | 13k | 70.28 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $921k | 37k | 25.16 | |
| General Electric Company | 0.0 | $623k | 46k | 13.48 | |
| SYSCO Corporation (SYY) | 0.0 | $763k | 13k | 59.93 | |
| Oge Energy Corp (OGE) | 0.0 | $648k | 20k | 32.76 | |
| Mondelez Int (MDLZ) | 0.0 | $714k | 17k | 41.74 | |
| Eversource Energy (ES) | 0.0 | $626k | 11k | 58.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $480k | 11k | 43.73 | |
| Newfield Exploration | 0.0 | $438k | 18k | 24.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $583k | 22k | 26.56 | |
| Kinder Morgan (KMI) | 0.0 | $394k | 26k | 15.07 |
