Waverton Investment Management as of Dec. 31, 2016
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 110 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $97M | 835k | 115.82 | |
| Wells Fargo & Company (WFC) | 6.2 | $95M | 1.7M | 55.11 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $83M | 104k | 792.45 | |
| Lockheed Martin Corporation (LMT) | 4.8 | $73M | 293k | 249.94 | |
| Gilead Sciences (GILD) | 4.8 | $73M | 1.0M | 71.61 | |
| S&p Global (SPGI) | 4.5 | $69M | 643k | 107.54 | |
| Reynolds American | 4.5 | $69M | 1.2M | 56.04 | |
| EOG Resources (EOG) | 4.2 | $65M | 642k | 101.10 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $62M | 380k | 162.98 | |
| Microsoft Corporation (MSFT) | 4.0 | $61M | 986k | 62.14 | |
| Baidu (BIDU) | 3.6 | $55M | 333k | 164.41 | |
| Amazon (AMZN) | 3.2 | $48M | 65k | 749.87 | |
| Union Pacific Corporation (UNP) | 2.9 | $45M | 432k | 103.68 | |
| Facebook Inc cl a (META) | 2.6 | $40M | 345k | 115.05 | |
| General Electric Company | 2.4 | $36M | 1.1M | 31.60 | |
| U.S. Bancorp (USB) | 2.3 | $35M | 674k | 51.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $33M | 42k | 771.82 | |
| American Express Company (AXP) | 2.0 | $31M | 422k | 74.08 | |
| Honeywell International (HON) | 1.8 | $28M | 242k | 115.85 | |
| Pfizer (PFE) | 1.6 | $24M | 738k | 32.48 | |
| salesforce (CRM) | 1.5 | $23M | 340k | 68.46 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $22M | 325k | 67.59 | |
| MasterCard Incorporated (MA) | 1.4 | $22M | 211k | 103.25 | |
| NetEase (NTES) | 1.1 | $17M | 77k | 215.34 | |
| Church & Dwight (CHD) | 1.0 | $15M | 348k | 44.19 | |
| Colgate-Palmolive Company (CL) | 0.9 | $13M | 203k | 65.44 | |
| Omni (OMC) | 0.9 | $13M | 155k | 85.11 | |
| Verizon Communications (VZ) | 0.8 | $13M | 243k | 53.38 | |
| Activision Blizzard | 0.7 | $11M | 308k | 36.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $11M | 367k | 28.75 | |
| American Tower Reit (AMT) | 0.7 | $10M | 97k | 105.69 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $9.5M | 111k | 85.79 | |
| Comcast Corporation (CMCSA) | 0.6 | $9.4M | 136k | 69.05 | |
| Home Depot (HD) | 0.6 | $8.9M | 66k | 134.08 | |
| Aon | 0.6 | $8.3M | 75k | 111.53 | |
| International Paper Company (IP) | 0.5 | $8.1M | 154k | 53.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.0M | 88k | 90.26 | |
| Foot Locker (FL) | 0.5 | $7.5M | 105k | 70.89 | |
| Korea Equity Fund | 0.5 | $6.8M | 368k | 18.48 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.5M | 91k | 71.23 | |
| Raytheon Company | 0.4 | $6.5M | 46k | 142.00 | |
| Lear Corporation (LEA) | 0.4 | $6.3M | 48k | 132.36 | |
| Cdw (CDW) | 0.4 | $6.1M | 117k | 52.09 | |
| Altria (MO) | 0.3 | $5.2M | 78k | 67.63 | |
| Deluxe Corporation (DLX) | 0.3 | $5.1M | 72k | 71.62 | |
| Northern Trust Corporation (NTRS) | 0.3 | $4.9M | 56k | 89.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.8M | 66k | 73.55 | |
| BE Aerospace | 0.3 | $4.8M | 81k | 60.19 | |
| Steel Dynamics (STLD) | 0.3 | $4.9M | 138k | 35.58 | |
| Ctrip.com International | 0.3 | $4.7M | 118k | 40.00 | |
| Casey's General Stores (CASY) | 0.3 | $4.6M | 39k | 118.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 38k | 115.21 | |
| ETFS Gold Trust | 0.3 | $4.5M | 40k | 111.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.2M | 53k | 78.91 | |
| DaVita (DVA) | 0.3 | $4.0M | 62k | 64.20 | |
| Goldman Sachs (GS) | 0.2 | $3.9M | 16k | 239.48 | |
| McDonald's Corporation (MCD) | 0.2 | $3.7M | 31k | 121.72 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $3.7M | 336k | 11.01 | |
| Cisco Systems (CSCO) | 0.2 | $3.3M | 110k | 30.22 | |
| AGCO Corporation (AGCO) | 0.2 | $3.4M | 59k | 57.86 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 86k | 38.46 | |
| MetLife (MET) | 0.2 | $3.3M | 60k | 53.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 35k | 86.29 | |
| Visa (V) | 0.2 | $3.1M | 40k | 78.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.1M | 29k | 104.91 | |
| Acuity Brands (AYI) | 0.2 | $2.7M | 12k | 230.84 | |
| Express Scripts Holding | 0.2 | $2.6M | 38k | 68.78 | |
| Monsanto Company | 0.2 | $2.5M | 24k | 105.21 | |
| Amgen (AMGN) | 0.1 | $2.2M | 15k | 146.21 | |
| Cadiz (CDZI) | 0.1 | $2.1M | 168k | 12.50 | |
| Bunge | 0.1 | $1.8M | 25k | 72.25 | |
| WisdomTree Investments (WT) | 0.1 | $1.8M | 22k | 81.26 | |
| Wright Express (WEX) | 0.1 | $1.9M | 17k | 111.62 | |
| Klx Inc Com $0.01 | 0.1 | $1.8M | 39k | 45.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.7M | 21k | 85.20 | |
| Hutchison China Meditech (HCM) | 0.1 | $1.6M | 121k | 13.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 104.19 | |
| National-Oilwell Var | 0.1 | $1.5M | 40k | 37.45 | |
| Hess (HES) | 0.1 | $1.6M | 26k | 62.30 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 17k | 83.94 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 20k | 66.66 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 84.10 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 29k | 49.17 | |
| Spectra Energy Partners | 0.1 | $1.4M | 35k | 41.10 | |
| Time Warner | 0.1 | $1.2M | 12k | 96.56 | |
| Apache Corporation | 0.1 | $1.3M | 20k | 63.45 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 16k | 75.13 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 26k | 44.32 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 17k | 58.86 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.0M | 25k | 41.08 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.0M | 120k | 8.71 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $952k | 14k | 66.49 | |
| SYSCO Corporation (SYY) | 0.1 | $691k | 13k | 55.40 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $728k | 30k | 24.59 | |
| Corning Incorporated (GLW) | 0.0 | $591k | 24k | 24.28 | |
| eBay (EBAY) | 0.0 | $546k | 18k | 29.67 | |
| Public Service Enterprise (PEG) | 0.0 | $604k | 14k | 43.87 | |
| Goldcorp | 0.0 | $670k | 49k | 13.59 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $600k | 600k | 1.00 | |
| Progressive Corporation (PGR) | 0.0 | $485k | 14k | 35.49 | |
| CenturyLink | 0.0 | $413k | 17k | 23.80 | |
| Convergys Corporation | 0.0 | $518k | 21k | 24.54 | |
| ON Semiconductor (ON) | 0.0 | $422k | 33k | 12.75 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $421k | 185k | 2.28 | |
| CenterPoint Energy (CNP) | 0.0 | $531k | 22k | 24.66 | |
| Gentex Corporation (GNTX) | 0.0 | $435k | 22k | 19.69 | |
| Southern Copper Corporation (SCCO) | 0.0 | $447k | 14k | 31.95 | |
| Kinder Morgan (KMI) | 0.0 | $453k | 22k | 20.73 | |
| Livanova Plc Ord (LIVN) | 0.0 | $478k | 11k | 44.97 | |
| Now (DNOW) | 0.0 | $205k | 10k | 20.50 |
