Waverton Investment Management as of March 31, 2020
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $170M | 1.1M | 157.71 | |
| Amazon (AMZN) | 8.0 | $123M | 63k | 1949.71 | |
| Becton, Dickinson and (BDX) | 7.2 | $110M | 480k | 229.77 | |
| salesforce (CRM) | 5.7 | $88M | 612k | 143.98 | |
| Union Pacific Corporation (UNP) | 5.6 | $86M | 613k | 141.04 | |
| Home Depot (HD) | 5.4 | $83M | 444k | 186.71 | |
| American Tower Reit (AMT) | 4.7 | $73M | 335k | 217.75 | |
| Fnf (FNF) | 4.6 | $71M | 585k | 121.64 | |
| Visa (V) | 4.5 | $69M | 430k | 161.12 | |
| Intuit (INTU) | 4.5 | $69M | 300k | 230.00 | |
| Honeywell International (HON) | 4.4 | $68M | 508k | 133.79 | |
| Apple (AAPL) | 3.9 | $61M | 238k | 254.29 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $54M | 626k | 86.46 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $49M | 267k | 182.83 | |
| Chevron Corporation (CVX) | 3.0 | $45M | 627k | 72.46 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $44M | 131k | 338.95 | |
| American Express Company (AXP) | 2.8 | $44M | 508k | 85.61 | |
| Illumina (ILMN) | 2.7 | $42M | 155k | 273.12 | |
| L3harris Technologies (LHX) | 2.1 | $33M | 183k | 180.12 | |
| Walt Disney Company (DIS) | 2.0 | $31M | 324k | 96.60 | |
| Alibaba Group Holding (BABA) | 1.1 | $17M | 87k | 194.47 | |
| Infosys Technologies (INFY) | 0.9 | $14M | 1.7M | 8.21 | |
| SPDR Gold Trust (GLD) | 0.6 | $9.1M | 61k | 148.04 | |
| S&p Global (SPGI) | 0.5 | $8.3M | 34k | 245.05 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.5 | $8.1M | 537k | 15.15 | |
| British American Tobac (BTI) | 0.5 | $7.8M | 229k | 34.19 | |
| Activision Blizzard | 0.5 | $7.1M | 120k | 59.48 | |
| Accenture (ACN) | 0.5 | $7.0M | 43k | 163.24 | |
| Livanova Plc Ord (LIVN) | 0.3 | $5.2M | 115k | 45.25 | |
| At&t (T) | 0.3 | $4.5M | 153k | 29.14 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $4.3M | 68k | 62.97 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.0M | 14k | 283.55 | |
| Medtronic (MDT) | 0.2 | $3.8M | 42k | 90.16 | |
| Verizon Communications (VZ) | 0.2 | $3.5M | 66k | 53.72 | |
| Pfizer (PFE) | 0.2 | $3.3M | 102k | 32.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | 17k | 175.66 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.6M | 57k | 45.48 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 32k | 78.91 | |
| Oaktree Specialty Lending Corp | 0.2 | $2.5M | 770k | 3.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 32k | 66.35 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 18k | 109.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 15k | 90.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 38k | 37.95 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 16k | 76.92 | |
| Cadiz (CDZI) | 0.1 | $1.2M | 99k | 11.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $879k | 76k | 11.58 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $368k | 11k | 32.96 |
