J O Hambro Investment Management

Waverton Investment Management as of June 30, 2019

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 78 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.6 $191M 1.4M 133.96
Amazon (AMZN) 7.6 $151M 80k 1893.63
Becton, Dickinson and (BDX) 6.6 $130M 517k 252.01
Visa (V) 6.3 $125M 721k 173.55
JPMorgan Chase & Co. (JPM) 5.9 $118M 1.1M 111.80
Union Pacific Corporation (UNP) 5.5 $109M 642k 169.11
salesforce (CRM) 5.2 $103M 678k 151.73
Honeywell International (HON) 5.2 $103M 588k 174.59
Home Depot (HD) 5.1 $101M 488k 207.97
American Tower Reit (AMT) 4.7 $93M 456k 204.45
Lockheed Martin Corporation (LMT) 4.3 $86M 236k 363.54
EOG Resources (EOG) 4.1 $81M 871k 93.16
Intuit (INTU) 4.1 $81M 309k 261.33
Apple (AAPL) 3.6 $71M 360k 197.92
Berkshire Hathaway (BRK.B) 3.6 $71M 332k 213.17
Illumina (ILMN) 3.0 $61M 164k 368.15
Biogen Idec (BIIB) 3.0 $59M 253k 233.87
At&t (T) 2.3 $46M 1.4M 33.51
Marsh & McLennan Companies (MMC) 2.1 $42M 421k 99.75
British American Tobac (BTI) 0.7 $14M 392k 34.87
Emerson Elec Co call 0.6 $12M 177k 66.72
S&p Global (SPGI) 0.5 $10M 46k 227.79
Alibaba Group Holding (BABA) 0.5 $9.4M 55k 169.46
American Express Company (AXP) 0.4 $8.2M 66k 123.44
Exxon Mobil Corporation (XOM) 0.4 $7.1M 93k 76.63
Verizon Communications (VZ) 0.3 $6.1M 107k 57.13
Quanta Services (PWR) 0.3 $6.1M 159k 38.19
Activision Blizzard 0.3 $5.7M 121k 47.20
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.3 $5.7M 42k 135.99
Pfizer (PFE) 0.3 $5.3M 123k 43.32
Abbott Laboratories (ABT) 0.2 $4.6M 54k 84.09
Occidental Petroleum Corporation (OXY) 0.2 $4.5M 90k 50.28
Cisco Systems (CSCO) 0.2 $3.8M 69k 54.73
Harris Corporation 0.2 $3.8M 20k 189.11
Advanced Micro Devices (AMD) 0.2 $3.5M 116k 30.37
Baidu (BIDU) 0.2 $3.5M 30k 117.35
Colgate-Palmolive Company (CL) 0.2 $3.4M 48k 71.68
Facebook Inc cl a (META) 0.1 $2.5M 13k 193.03
Infosys Technologies (INFY) 0.1 $2.3M 218k 10.70
Johnson & Johnson (JNJ) 0.1 $2.4M 17k 139.27
Church & Dwight (CHD) 0.1 $2.3M 32k 73.05
SPDR Gold Trust (GLD) 0.1 $2.1M 16k 133.23
Walt Disney Company (DIS) 0.1 $2.0M 15k 139.66
Procter & Gamble Company (PG) 0.1 $1.7M 16k 109.66
Paypal Holdings (PYPL) 0.1 $1.7M 15k 114.45
Danaher Corporation (DHR) 0.1 $1.5M 11k 142.91
Cadiz (CDZI) 0.1 $1.5M 133k 11.25
Eli Lilly & Co. (LLY) 0.1 $1.3M 12k 110.82
Wells Fargo & Company (WFC) 0.1 $1.4M 30k 47.32
Merck & Co (MRK) 0.1 $1.4M 16k 83.87
TJX Companies (TJX) 0.1 $1.3M 25k 52.87
Progressive Corporation (PGR) 0.1 $1.3M 16k 79.92
American Water Works (AWK) 0.1 $1.2M 11k 116.02
Cdw (CDW) 0.1 $1.3M 11k 110.98
U.S. Bancorp (USB) 0.1 $907k 17k 52.43
Tyson Foods (TSN) 0.1 $925k 12k 80.76
Philip Morris International (PM) 0.1 $1.1M 14k 78.52
Paccar (PCAR) 0.1 $969k 14k 71.67
ON Semiconductor (ON) 0.1 $911k 45k 20.20
CenterPoint Energy (CNP) 0.1 $1.1M 38k 28.64
Oge Energy Corp (OGE) 0.1 $994k 23k 42.54
Ametek (AME) 0.1 $968k 11k 90.85
Eversource Energy (ES) 0.1 $953k 13k 75.75
Cognizant Technology Solutions (CTSH) 0.0 $847k 13k 63.41
Taiwan Semiconductor Mfg (TSM) 0.0 $769k 20k 39.15
International Paper Company (IP) 0.0 $757k 18k 43.30
eBay (EBAY) 0.0 $727k 18k 39.51
Schlumberger (SLB) 0.0 $747k 19k 39.73
W.R. Berkley Corporation (WRB) 0.0 $708k 11k 65.92
New York Times Company (NYT) 0.0 $803k 25k 32.64
Abbvie (ABBV) 0.0 $881k 12k 72.73
Fortive (FTV) 0.0 $839k 10k 81.51
AFLAC Incorporated (AFL) 0.0 $670k 12k 54.80
Helmerich & Payne (HP) 0.0 $518k 10k 50.63
Steel Dynamics (STLD) 0.0 $680k 23k 30.20
Southern Copper Corporation (SCCO) 0.0 $539k 14k 38.85
Kinder Morgan (KMI) 0.0 $688k 33k 20.87
Encana Corp 0.0 $289k 56k 5.12