Waverton Investment Management as of Sept. 30, 2018
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 73 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $169M | 1.5M | 114.37 | |
| Amazon (AMZN) | 7.5 | $152M | 76k | 2003.00 | |
| Apple (AAPL) | 6.5 | $133M | 590k | 225.74 | |
| Becton, Dickinson and (BDX) | 6.1 | $125M | 477k | 261.00 | |
| Visa (V) | 5.6 | $114M | 760k | 150.09 | |
| Biogen Idec (BIIB) | 5.3 | $108M | 304k | 353.31 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $105M | 931k | 112.84 | |
| Union Pacific Corporation (UNP) | 5.1 | $104M | 641k | 162.83 | |
| Schlumberger (SLB) | 5.0 | $101M | 1.7M | 60.92 | |
| Honeywell International (HON) | 4.7 | $95M | 572k | 166.40 | |
| EOG Resources (EOG) | 4.5 | $92M | 720k | 127.57 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $90M | 74k | 1207.08 | |
| salesforce (CRM) | 4.4 | $89M | 559k | 159.03 | |
| Baidu (BIDU) | 4.0 | $81M | 355k | 228.68 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $69M | 322k | 214.11 | |
| Activision Blizzard | 3.0 | $61M | 733k | 83.19 | |
| Intuit (INTU) | 2.4 | $49M | 217k | 227.40 | |
| At&t (T) | 2.1 | $42M | 1.3M | 33.58 | |
| Home Depot (HD) | 1.9 | $39M | 190k | 207.15 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $38M | 458k | 82.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $27M | 22k | 1193.46 | |
| British American Tobac (BTI) | 1.0 | $21M | 439k | 46.63 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $13M | 37k | 345.96 | |
| S&p Global (SPGI) | 0.6 | $12M | 59k | 195.39 | |
| Verizon Communications (VZ) | 0.5 | $10M | 196k | 53.39 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.9M | 94k | 85.02 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $7.0M | 85k | 82.17 | |
| Pfizer (PFE) | 0.3 | $6.7M | 153k | 44.07 | |
| American Tower Reit (AMT) | 0.3 | $6.5M | 45k | 145.29 | |
| ETFS Gold Trust | 0.3 | $5.4M | 47k | 115.06 | |
| Abbott Laboratories (ABT) | 0.2 | $4.1M | 56k | 73.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.6M | 54k | 66.96 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.8M | 23k | 164.78 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 67k | 48.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.2M | 11k | 282.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.0M | 26k | 112.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 17k | 138.16 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.9M | 12k | 161.30 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 13k | 164.50 | |
| American Express Company (AXP) | 0.1 | $1.8M | 17k | 106.47 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 26k | 70.92 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 33k | 59.38 | |
| Cadiz (CDZI) | 0.1 | $1.8M | 159k | 11.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 39k | 44.17 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 116.96 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 14k | 112.01 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 17k | 87.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 13k | 107.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 27k | 52.57 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 14k | 81.56 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 83.25 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 23k | 51.57 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 15k | 71.01 | |
| Steel Dynamics (STLD) | 0.1 | $954k | 21k | 45.21 | |
| CenterPoint Energy (CNP) | 0.1 | $949k | 34k | 27.65 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 11k | 94.54 | |
| U.S. Bancorp (USB) | 0.0 | $824k | 16k | 52.79 | |
| International Paper Company (IP) | 0.0 | $777k | 16k | 49.14 | |
| Paccar (PCAR) | 0.0 | $829k | 12k | 68.21 | |
| ON Semiconductor (ON) | 0.0 | $891k | 48k | 18.44 | |
| Oge Energy Corp (OGE) | 0.0 | $763k | 21k | 36.33 | |
| Cdw (CDW) | 0.0 | $906k | 10k | 88.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $517k | 11k | 47.10 | |
| Tyson Foods (TSN) | 0.0 | $630k | 11k | 59.49 | |
| Newfield Exploration | 0.0 | $560k | 19k | 28.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $552k | 24k | 23.38 | |
| eBay (EBAY) | 0.0 | $608k | 18k | 33.04 | |
| Southern Company (SO) | 0.0 | $533k | 12k | 43.18 | |
| Kinder Morgan (KMI) | 0.0 | $509k | 29k | 17.73 | |
| Eversource Energy (ES) | 0.0 | $697k | 11k | 61.42 | |
| New York Times Company (NYT) | 0.0 | $500k | 22k | 23.16 | |
| Quanta Services (PWR) | 0.0 | $468k | 14k | 33.36 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $467k | 35k | 13.18 |
