Waverton Investment Management as of Sept. 30, 2019
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $165M | 1.2M | 139.03 | |
| Amazon (AMZN) | 6.5 | $127M | 73k | 1735.91 | |
| Becton, Dickinson and (BDX) | 6.5 | $127M | 503k | 252.96 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $119M | 1.0M | 117.69 | |
| Home Depot (HD) | 6.0 | $118M | 509k | 232.02 | |
| Union Pacific Corporation (UNP) | 5.4 | $106M | 652k | 161.98 | |
| Honeywell International (HON) | 5.1 | $99M | 587k | 169.20 | |
| salesforce (CRM) | 4.9 | $95M | 643k | 148.44 | |
| Lockheed Martin Corporation (LMT) | 4.8 | $94M | 241k | 390.06 | |
| American Tower Reit (AMT) | 4.7 | $92M | 417k | 221.13 | |
| Chevron Corporation (CVX) | 4.4 | $85M | 720k | 118.60 | |
| Visa (V) | 4.3 | $85M | 493k | 172.01 | |
| Intuit (INTU) | 4.0 | $77M | 291k | 265.94 | |
| Apple (AAPL) | 3.8 | $74M | 331k | 223.97 | |
| American Express Company (AXP) | 3.7 | $72M | 606k | 118.28 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $63M | 304k | 208.02 | |
| At&t (T) | 3.0 | $58M | 1.5M | 37.84 | |
| Illumina (ILMN) | 2.5 | $48M | 159k | 304.22 | |
| Biogen Idec (BIIB) | 2.3 | $45M | 191k | 232.82 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $42M | 415k | 100.05 | |
| British American Tobac (BTI) | 0.7 | $14M | 388k | 36.90 | |
| Alibaba Group Holding (BABA) | 0.7 | $14M | 85k | 167.23 | |
| S&p Global (SPGI) | 0.5 | $9.4M | 39k | 244.98 | |
| Livanova Plc Ord (LIVN) | 0.3 | $6.9M | 94k | 73.78 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.3 | $6.8M | 48k | 141.96 | |
| Procter & Gamble Company (PG) | 0.3 | $6.6M | 53k | 124.37 | |
| L3harris Technologies (LHX) | 0.3 | $6.8M | 32k | 208.65 | |
| Activision Blizzard | 0.3 | $6.2M | 117k | 52.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.1M | 86k | 70.61 | |
| Verizon Communications (VZ) | 0.3 | $6.1M | 102k | 60.36 | |
| Quanta Services (PWR) | 0.3 | $5.5M | 145k | 37.80 | |
| Medtronic (MDT) | 0.3 | $5.4M | 50k | 108.62 | |
| SPDR Gold Trust (GLD) | 0.3 | $5.2M | 38k | 138.88 | |
| Infosys Technologies (INFY) | 0.2 | $4.8M | 423k | 11.37 | |
| Abbott Laboratories (ABT) | 0.2 | $4.5M | 54k | 83.67 | |
| Chubb (CB) | 0.2 | $4.5M | 28k | 161.44 | |
| Pfizer (PFE) | 0.2 | $4.2M | 117k | 35.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.9M | 87k | 44.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.2M | 44k | 73.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.3M | 115k | 28.99 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 18k | 130.34 | |
| Church & Dwight (CHD) | 0.1 | $2.2M | 29k | 75.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 16k | 129.37 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 27k | 74.21 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 10k | 178.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 38k | 46.47 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 26k | 49.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 27k | 50.45 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 16k | 84.17 | |
| Cadiz (CDZI) | 0.1 | $1.3M | 105k | 12.49 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 14k | 77.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 11k | 111.80 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 22k | 55.75 | |
| Philip Morris International (PM) | 0.1 | $936k | 12k | 75.89 | |
| CenterPoint Energy (CNP) | 0.1 | $1.0M | 33k | 30.19 | |
| Oge Energy Corp (OGE) | 0.1 | $935k | 21k | 45.39 | |
| Eversource Energy (ES) | 0.1 | $948k | 11k | 85.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $710k | 12k | 60.29 | |
| U.S. Bancorp (USB) | 0.0 | $844k | 15k | 55.34 | |
| Tyson Foods (TSN) | 0.0 | $870k | 10k | 86.16 | |
| eBay (EBAY) | 0.0 | $717k | 18k | 38.97 | |
| Schlumberger (SLB) | 0.0 | $693k | 20k | 34.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $776k | 11k | 72.25 | |
| Paccar (PCAR) | 0.0 | $835k | 12k | 70.05 | |
| ON Semiconductor (ON) | 0.0 | $764k | 40k | 19.22 | |
| Abbvie (ABBV) | 0.0 | $809k | 11k | 75.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $564k | 11k | 52.33 | |
| International Paper Company (IP) | 0.0 | $645k | 15k | 41.85 | |
| New York Times Company (NYT) | 0.0 | $618k | 22k | 28.49 | |
| Micron Technology (MU) | 0.0 | $660k | 15k | 42.84 | |
| Steel Dynamics (STLD) | 0.0 | $676k | 23k | 29.81 | |
| Kinder Morgan (KMI) | 0.0 | $599k | 29k | 20.61 | |
| Kraft Heinz (KHC) | 0.0 | $532k | 19k | 27.94 | |
| Helmerich & Payne (HP) | 0.0 | $444k | 11k | 40.05 | |
| Southern Copper Corporation (SCCO) | 0.0 | $437k | 13k | 34.14 | |
| Encana Corp | 0.0 | $229k | 50k | 4.60 |
