Waverton Investment Management as of June 30, 2015
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 101 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 6.6 | $89M | 764k | 117.08 | |
| Wells Fargo & Company (WFC) | 5.3 | $71M | 1.3M | 56.24 | |
| Cummins (CMI) | 5.1 | $69M | 527k | 131.19 | |
| American Express Company (AXP) | 5.1 | $69M | 888k | 77.72 | |
| Apple (AAPL) | 5.1 | $69M | 550k | 125.43 | |
| Union Pacific Corporation (UNP) | 4.9 | $66M | 695k | 95.37 | |
| Microsoft Corporation (MSFT) | 3.8 | $51M | 1.1M | 44.15 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $50M | 364k | 136.11 | |
| Avnet (AVT) | 3.1 | $42M | 1.0M | 41.11 | |
| United Technologies Corporation | 3.0 | $40M | 360k | 110.93 | |
| 2.8 | $38M | 70k | 540.05 | ||
| Boeing Company (BA) | 2.4 | $32M | 233k | 138.72 | |
| Google Inc Class C | 2.3 | $31M | 59k | 520.51 | |
| MasterCard Incorporated (MA) | 2.2 | $30M | 323k | 93.48 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $30M | 528k | 56.70 | |
| International Paper Company (IP) | 2.2 | $29M | 617k | 47.59 | |
| salesforce (CRM) | 2.1 | $28M | 407k | 69.63 | |
| NetEase (NTES) | 2.0 | $27M | 188k | 144.87 | |
| Sensata Technologies Hldg Bv | 1.8 | $24M | 452k | 52.74 | |
| Pfizer (PFE) | 1.8 | $24M | 704k | 33.53 | |
| Amazon (AMZN) | 1.6 | $22M | 51k | 434.09 | |
| Reynolds American | 1.6 | $22M | 290k | 74.66 | |
| Verizon Communications (VZ) | 1.5 | $20M | 433k | 46.62 | |
| General Electric Company | 1.4 | $19M | 724k | 26.57 | |
| Church & Dwight (CHD) | 1.4 | $19M | 236k | 81.13 | |
| Colgate-Palmolive Company (CL) | 1.4 | $19M | 285k | 65.41 | |
| L Brands | 1.3 | $18M | 209k | 85.73 | |
| Helmerich & Payne (HP) | 1.3 | $17M | 242k | 70.42 | |
| V.F. Corporation (VFC) | 1.1 | $16M | 222k | 69.74 | |
| Halliburton Company (HAL) | 1.1 | $15M | 347k | 43.07 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $13M | 108k | 116.33 | |
| Qualcomm (QCOM) | 0.8 | $11M | 170k | 62.63 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $10M | 150k | 68.60 | |
| Oracle Corporation (ORCL) | 0.7 | $9.5M | 235k | 40.30 | |
| BE Aerospace | 0.7 | $9.1M | 165k | 54.90 | |
| Garmin (GRMN) | 0.6 | $8.6M | 197k | 43.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.9M | 348k | 22.71 | |
| ON Semiconductor (ON) | 0.5 | $7.3M | 624k | 11.69 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.1M | 86k | 83.20 | |
| Tech Data Corporation | 0.5 | $7.1M | 123k | 57.56 | |
| American Tower Reit (AMT) | 0.5 | $7.1M | 76k | 93.29 | |
| EOG Resources (EOG) | 0.5 | $7.1M | 81k | 87.55 | |
| Home Depot (HD) | 0.5 | $6.6M | 59k | 111.13 | |
| Apache Corporation | 0.5 | $6.7M | 115k | 57.63 | |
| Convergys Corporation | 0.5 | $6.5M | 255k | 25.49 | |
| Flowers Foods (FLO) | 0.5 | $6.4M | 305k | 21.15 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.2M | 79k | 77.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $5.5M | 29k | 188.83 | |
| DaVita (DVA) | 0.4 | $4.9M | 62k | 79.47 | |
| Foot Locker (FL) | 0.4 | $4.8M | 72k | 67.02 | |
| Ctrip.com International | 0.3 | $4.3M | 59k | 72.62 | |
| Northern Trust Corporation (NTRS) | 0.3 | $4.2M | 56k | 76.47 | |
| Honeywell International (HON) | 0.3 | $4.2M | 41k | 101.96 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 239k | 17.02 | |
| Altria (MO) | 0.3 | $4.0M | 81k | 48.91 | |
| Carnival Corporation (CCL) | 0.2 | $3.3M | 67k | 49.39 | |
| Visa (V) | 0.2 | $3.3M | 50k | 67.15 | |
| MetLife (MET) | 0.2 | $3.4M | 61k | 55.99 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.4M | 33k | 104.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $3.3M | 55k | 59.46 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 31k | 95.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 31k | 97.47 | |
| AGCO Corporation (AGCO) | 0.2 | $3.0M | 53k | 56.78 | |
| Goldman Sachs (GS) | 0.2 | $2.8M | 14k | 208.76 | |
| Express | 0.2 | $2.8M | 32k | 88.93 | |
| Monsanto Company | 0.2 | $2.5M | 24k | 106.60 | |
| Cadiz (CDZI) | 0.2 | $2.6M | 300k | 8.69 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 88k | 27.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $2.5M | 210k | 11.71 | |
| Bunge | 0.2 | $2.2M | 25k | 87.80 | |
| Acuity Brands (AYI) | 0.2 | $2.2M | 12k | 180.00 | |
| National-Oilwell Var | 0.1 | $2.0M | 41k | 48.28 | |
| Wright Express (WEX) | 0.1 | $2.0M | 17k | 113.96 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $2.0M | 40k | 49.52 | |
| Hess (HES) | 0.1 | $1.7M | 26k | 66.89 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 41k | 41.08 | |
| Klx Inc Com $0.01 | 0.1 | $1.7M | 39k | 44.14 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 114.12 | |
| Spectra Energy | 0.1 | $1.5M | 47k | 32.60 | |
| Praxair | 0.1 | $1.5M | 12k | 119.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 20k | 67.74 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 18k | 78.27 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.4M | 25k | 56.24 | |
| Hanover Insurance (THG) | 0.1 | $1.3M | 18k | 74.06 | |
| Criteo Sa Ads (CRTO) | 0.1 | $1.3M | 28k | 47.66 | |
| SK Tele | 0.1 | $1.3M | 51k | 24.79 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 30k | 41.14 | |
| Time Warner | 0.1 | $1.1M | 13k | 87.39 | |
| eBay (EBAY) | 0.1 | $1.1M | 18k | 60.22 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 20k | 56.92 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 12k | 86.19 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.1M | 120k | 9.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 13k | 78.60 | |
| Philip Morris International (PM) | 0.1 | $884k | 11k | 80.15 | |
| Hershey Company (HSY) | 0.1 | $956k | 11k | 88.85 | |
| Goldcorp | 0.1 | $799k | 49k | 16.21 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $704k | 185k | 3.81 | |
| Citigroup (C) | 0.1 | $634k | 12k | 55.22 | |
| Alcoa | 0.0 | $392k | 35k | 11.16 | |
| Barclays Bank | 0.0 | $350k | 14k | 25.93 | |
| EMC Corporation | 0.0 | $281k | 11k | 26.35 |
