J O Hambro Investment Management

Waverton Investment Management as of March 31, 2023

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $208M 722k 288.30
Linde Plc Com EUR0.001 SHS (LIN) 5.5 $179M 502k 355.44
Visa Inc Com Stock US$0.0001 Com Cl A (V) 5.5 $178M 788k 225.46
Cme (CME) 4.6 $150M 783k 191.52
TE Connectivity Ltd Com CHF1.37 SHS (TEL) 4.4 $142M 1.1M 131.15
Marsh & McLennan Companies (MMC) 4.2 $136M 818k 166.55
American Express Company (AXP) 4.2 $135M 820k 164.95
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 4.1 $134M 1.3M 103.73
Costco Wholesale Corporation (COST) 4.1 $133M 268k 496.87
Advanced Micro Devices (AMD) 4.1 $132M 1.3M 98.01
Amazon (AMZN) 3.5 $115M 1.1M 103.29
Intuit (INTU) 3.5 $115M 258k 445.83
Dupont De Nemours (DD) 3.5 $113M 1.6M 71.77
Qualcomm (QCOM) 3.4 $110M 865k 127.58
UnitedHealth (UNH) 3.4 $110M 232k 472.59
International Business Machines (IBM) 3.1 $100M 761k 131.09
Synopsys (SNPS) 2.6 $84M 218k 386.25
Metropcs Communications (TMUS) 2.5 $82M 569k 144.84
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 1.9 $63M 673k 93.02
Apple (AAPL) 1.7 $55M 331k 164.90
Thermo Fisher Scientific (TMO) 1.5 $48M 83k 576.37
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 1.1 $37M 120k 308.77
Chevron Corporation (CVX) 1.1 $37M 224k 163.16
American International Group Inc Com US$2.50 Com New (AIG) 1.0 $34M 670k 50.36
Netflix (NFLX) 1.0 $34M 97k 345.48
Bristol Myers Squibb (BMY) 1.0 $33M 472k 69.31
Yum China Holdings (YUMC) 1.0 $32M 502k 63.39
Vulcan Materials Company (VMC) 1.0 $31M 180k 171.56
Coca-Cola Company (KO) 0.9 $30M 484k 62.03
Honeywell International (HON) 0.9 $30M 156k 191.12
Dover Corporation (DOV) 0.7 $24M 159k 151.94
Valaris Cl A (VAL) 0.7 $22M 335k 65.06
JPMorgan Chase & Co. (JPM) 0.7 $22M 165k 130.31
MercadoLibre (MELI) 0.6 $20M 15k 1318.06
American Water Works (AWK) 0.6 $19M 131k 146.49
Quanta Services (PWR) 0.6 $19M 111k 166.64
Hca Holdings (HCA) 0.5 $18M 68k 263.68
Old Dominion Freight Line (ODFL) 0.5 $16M 46k 340.84
Cummins (CMI) 0.5 $15M 65k 238.88
Home Depot (HD) 0.5 $15M 52k 295.12
Lear Corp Com US$0.01 Com New (LEA) 0.5 $15M 108k 139.49
American Tower Reit (AMT) 0.5 $15M 73k 204.34
Pepsi (PEP) 0.4 $13M 72k 182.30
O'reilly Automotive (ORLY) 0.4 $13M 15k 848.98
Boston Scientific Corporation (BSX) 0.4 $12M 238k 50.03
Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.4 $12M 621k 18.87
Alibaba Group Holdings Sponsored Ads (BABA) 0.4 $11M 112k 102.18
Dollar General (DG) 0.3 $11M 54k 210.46
Boot Barn Hldgs (BOOT) 0.3 $11M 140k 76.64
Applied Materials (AMAT) 0.3 $10M 83k 122.83
SPDR Gold Trust Shares Gold Shs (GLD) 0.3 $9.8M 53k 183.22
Cheniere Energy Com New (LNG) 0.3 $9.2M 58k 157.60
Snowflake Inc US$0.0001 Class 'A' Cl A (SNOW) 0.3 $9.0M 58k 154.29
D.R. Horton (DHI) 0.3 $8.1M 83k 97.69
Oaktree Specialty Lending Corp (OCSL) 0.2 $6.3M 337k 18.77
Sea Limited ADS 'A' Shares Sponsord Ads (SE) 0.2 $5.8M 67k 86.55
Procter & Gamble Company (PG) 0.2 $5.8M 39k 148.69
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.2 $5.6M 320k 17.44
S&p Global (SPGI) 0.2 $4.9M 14k 344.77
Baker Hughes Company US$0.0001 Class 'A' Cl A (BKR) 0.1 $4.8M 168k 28.86
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.1 $4.6M 195k 23.49
Union Pacific Corporation (UNP) 0.1 $4.3M 21k 201.26
Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) 0.1 $4.0M 39k 104.00
First Trust Asia ex-Japan AlphaDEX ETF $ Asia Ex Japan (FPA) 0.1 $3.7M 138k 26.81
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.1 $3.6M 133k 27.27
salesforce (CRM) 0.1 $2.7M 14k 199.78
Exxon Mobil Corporation (XOM) 0.1 $2.4M 22k 109.66
Schlumberger Com US$0.01 Com Stk (SLB) 0.1 $2.3M 47k 49.10
Avery Dennison Corporation (AVY) 0.1 $2.3M 13k 178.93
Pfizer (PFE) 0.1 $1.6M 40k 40.80
Colgate-Palmolive Company (CL) 0.0 $1.5M 20k 75.15
Verizon Communications (VZ) 0.0 $1.4M 36k 38.89
Activision Blizzard 0.0 $1.2M 14k 85.59
Merck & Co (MRK) 0.0 $1.2M 11k 106.39
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $982k 21k 45.79
W.R. Berkley Corporation (WRB) 0.0 $979k 16k 62.26
Shell Plc ADR Rep 2 Ord Shares Spon Ads (SHEL) 0.0 $705k 12k 57.54
LivaNova plc Ord SHS (LIVN) 0.0 $636k 15k 43.58
First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) 0.0 $389k 12k 33.85
British American Tobacco Ord 25p Sponsored Adr (BTI) 0.0 $386k 11k 35.12
Technipfmc (FTI) 0.0 $266k 20k 13.65