Waverton Investment Management as of Dec. 31, 2018
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $150M | 1.5M | 101.57 | |
| Amazon (AMZN) | 7.2 | $118M | 79k | 1501.97 | |
| Becton, Dickinson and (BDX) | 6.6 | $108M | 481k | 225.32 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $96M | 987k | 97.62 | |
| Visa (V) | 5.7 | $95M | 717k | 131.94 | |
| Apple (AAPL) | 5.7 | $94M | 598k | 157.74 | |
| Biogen Idec (BIIB) | 5.6 | $92M | 306k | 300.92 | |
| Union Pacific Corporation (UNP) | 5.3 | $88M | 639k | 138.23 | |
| salesforce (CRM) | 5.2 | $85M | 621k | 136.97 | |
| Honeywell International (HON) | 4.6 | $76M | 578k | 132.12 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $66M | 324k | 204.18 | |
| EOG Resources (EOG) | 3.9 | $65M | 740k | 87.21 | |
| Home Depot (HD) | 3.9 | $64M | 373k | 171.82 | |
| Baidu (BIDU) | 3.5 | $58M | 365k | 158.60 | |
| Schlumberger (SLB) | 3.5 | $57M | 1.6M | 36.08 | |
| Intuit (INTU) | 3.2 | $53M | 269k | 196.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $46M | 44k | 1044.95 | |
| At&t (T) | 2.6 | $43M | 1.5M | 28.54 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $36M | 451k | 79.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $19M | 18k | 1035.62 | |
| British American Tobac (BTI) | 0.8 | $14M | 429k | 31.86 | |
| Verizon Communications (VZ) | 0.6 | $9.9M | 175k | 56.22 | |
| S&p Global (SPGI) | 0.6 | $9.9M | 58k | 169.94 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $9.5M | 36k | 261.83 | |
| American Tower Reit (AMT) | 0.4 | $6.9M | 44k | 158.20 | |
| Emerson Electric (EMR) | 0.4 | $6.7M | 113k | 59.75 | |
| Pfizer (PFE) | 0.4 | $6.4M | 146k | 43.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 93k | 68.19 | |
| Activision Blizzard | 0.3 | $5.8M | 124k | 46.57 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.3 | $5.8M | 47k | 123.68 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.3M | 87k | 61.38 | |
| Alibaba Group Holding (BABA) | 0.3 | $4.2M | 31k | 137.08 | |
| Abbott Laboratories (ABT) | 0.2 | $3.9M | 54k | 72.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.2M | 26k | 121.27 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 65k | 43.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.9M | 48k | 59.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 17k | 129.06 | |
| American Express Company (AXP) | 0.1 | $2.0M | 21k | 95.33 | |
| Church & Dwight (CHD) | 0.1 | $2.1M | 31k | 65.75 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 109.62 | |
| Cadiz (CDZI) | 0.1 | $1.6M | 158k | 10.30 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 13k | 131.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 13k | 115.69 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 16k | 91.90 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 18k | 84.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 36k | 36.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 46.07 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 16k | 76.42 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 28k | 44.72 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.3M | 11k | 123.47 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 26k | 45.13 | |
| Progressive Corporation (PGR) | 0.1 | $925k | 15k | 60.31 | |
| Philip Morris International (PM) | 0.1 | $949k | 14k | 66.74 | |
| CenterPoint Energy (CNP) | 0.1 | $996k | 35k | 28.23 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 11k | 92.17 | |
| U.S. Bancorp (USB) | 0.1 | $755k | 17k | 45.71 | |
| Oge Energy Corp (OGE) | 0.1 | $851k | 22k | 39.18 | |
| Cdw (CDW) | 0.1 | $872k | 11k | 81.03 | |
| Eversource Energy (ES) | 0.1 | $766k | 12k | 65.04 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $835k | 37k | 22.81 | |
| International Paper Company (IP) | 0.0 | $684k | 17k | 40.38 | |
| Tyson Foods (TSN) | 0.0 | $588k | 11k | 53.36 | |
| Paccar (PCAR) | 0.0 | $741k | 13k | 57.12 | |
| ON Semiconductor (ON) | 0.0 | $661k | 40k | 16.52 | |
| Steel Dynamics (STLD) | 0.0 | $653k | 22k | 30.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $527k | 12k | 45.53 | |
| eBay (EBAY) | 0.0 | $516k | 18k | 28.04 | |
| Southern Company (SO) | 0.0 | $420k | 14k | 30.78 | |
| New York Times Company (NYT) | 0.0 | $529k | 24k | 22.27 | |
| Quanta Services (PWR) | 0.0 | $422k | 14k | 30.08 | |
| Kinder Morgan (KMI) | 0.0 | $494k | 32k | 15.38 | |
| Newfield Exploration | 0.0 | $300k | 21k | 14.67 |
