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 |