Waverton Investment Management as of Sept. 30, 2015
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 106 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gilead Sciences (GILD) | 6.2 | $78M | 795k | 98.19 | |
Union Pacific Corporation (UNP) | 5.5 | $69M | 776k | 88.41 | |
Apple (AAPL) | 5.4 | $68M | 617k | 110.30 | |
Wells Fargo & Company (WFC) | 5.3 | $67M | 1.3M | 51.35 | |
American Express Company (AXP) | 5.2 | $65M | 880k | 74.13 | |
4.7 | $59M | 92k | 638.37 | ||
Berkshire Hathaway (BRK.B) | 4.0 | $51M | 388k | 130.40 | |
Cummins (CMI) | 4.0 | $51M | 465k | 108.58 | |
Microsoft Corporation (MSFT) | 3.3 | $42M | 937k | 44.26 | |
Google Inc Class C | 3.3 | $41M | 68k | 608.42 | |
Avnet (AVT) | 3.0 | $38M | 879k | 42.68 | |
Reynolds American | 2.9 | $37M | 831k | 44.27 | |
Boeing Company (BA) | 2.4 | $30M | 232k | 130.95 | |
MasterCard Incorporated (MA) | 2.4 | $30M | 333k | 90.12 | |
Marsh & McLennan Companies (MMC) | 2.2 | $27M | 524k | 52.22 | |
salesforce (CRM) | 2.2 | $27M | 394k | 69.43 | |
Amazon (AMZN) | 2.1 | $26M | 51k | 511.88 | |
NetEase (NTES) | 1.8 | $23M | 191k | 120.12 | |
Sensata Technologies Hldg Bv | 1.8 | $22M | 504k | 44.34 | |
Pfizer (PFE) | 1.8 | $22M | 702k | 31.41 | |
Church & Dwight (CHD) | 1.6 | $20M | 238k | 83.90 | |
L Brands | 1.5 | $19M | 206k | 90.13 | |
General Electric Company | 1.4 | $18M | 709k | 25.22 | |
Colgate-Palmolive Company (CL) | 1.4 | $18M | 280k | 63.46 | |
Verizon Communications (VZ) | 1.3 | $16M | 369k | 43.52 | |
V.F. Corporation (VFC) | 1.2 | $15M | 222k | 68.21 | |
International Paper Company (IP) | 1.2 | $15M | 400k | 37.79 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $12M | 131k | 93.00 | |
Helmerich & Payne (HP) | 0.9 | $12M | 246k | 47.26 | |
Old Dominion Freight Line (ODFL) | 0.8 | $10M | 170k | 61.00 | |
Qualcomm (QCOM) | 0.7 | $8.9M | 166k | 53.73 | |
Flowers Foods (FLO) | 0.6 | $7.5M | 305k | 24.74 | |
Casey's General Stores (CASY) | 0.6 | $7.4M | 72k | 102.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.2M | 348k | 20.75 | |
BE Aerospace | 0.6 | $7.2M | 165k | 43.90 | |
Convergys Corporation | 0.6 | $7.0M | 305k | 23.11 | |
Home Depot (HD) | 0.6 | $6.9M | 59k | 115.49 | |
Tech Data Corporation | 0.6 | $6.9M | 100k | 68.50 | |
American Tower Reit (AMT) | 0.5 | $6.6M | 75k | 87.98 | |
Exxon Mobil Corporation (XOM) | 0.5 | $6.3M | 85k | 74.35 | |
ON Semiconductor (ON) | 0.5 | $5.9M | 624k | 9.40 | |
Foot Locker (FL) | 0.4 | $5.4M | 76k | 71.97 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $5.4M | 81k | 66.15 | |
Bank of America Corporation (BAC) | 0.4 | $5.2M | 337k | 15.58 | |
Comcast Corporation (CMCSA) | 0.4 | $5.1M | 90k | 56.88 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $5.1M | 29k | 175.73 | |
EOG Resources (EOG) | 0.4 | $5.0M | 68k | 72.79 | |
Cdw (CDW) | 0.4 | $5.0M | 123k | 40.86 | |
DaVita (DVA) | 0.4 | $4.5M | 62k | 72.33 | |
Altria (MO) | 0.3 | $4.4M | 81k | 54.40 | |
Honeywell International (HON) | 0.3 | $4.1M | 44k | 94.68 | |
Northern Trust Corporation (NTRS) | 0.3 | $3.8M | 56k | 68.16 | |
Ctrip.com International | 0.3 | $3.7M | 59k | 63.18 | |
Jd (JD) | 0.3 | $3.8M | 145k | 26.06 | |
Visa (V) | 0.3 | $3.4M | 49k | 69.65 | |
Carnival (CUK) | 0.3 | $3.3M | 67k | 49.70 | |
Melco Crown Entertainment (MLCO) | 0.2 | $3.2M | 230k | 13.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.1M | 94k | 33.09 | |
McDonald's Corporation (MCD) | 0.2 | $3.0M | 31k | 98.54 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $3.0M | 55k | 53.94 | |
Johnson & Johnson (JNJ) | 0.2 | $2.9M | 31k | 93.36 | |
United Technologies Corporation | 0.2 | $2.8M | 32k | 89.00 | |
MetLife (MET) | 0.2 | $2.9M | 62k | 47.15 | |
Oracle Corporation (ORCL) | 0.2 | $2.7M | 76k | 36.12 | |
Express Scripts Holding | 0.2 | $2.6M | 32k | 80.95 | |
AGCO Corporation (AGCO) | 0.2 | $2.5M | 53k | 46.63 | |
Goldman Sachs (GS) | 0.2 | $2.3M | 14k | 173.74 | |
Cisco Systems (CSCO) | 0.2 | $2.3M | 88k | 26.25 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $2.2M | 238k | 9.18 | |
Acuity Brands (AYI) | 0.2 | $2.2M | 12k | 175.61 | |
Cadiz (CDZI) | 0.2 | $2.2M | 300k | 7.26 | |
Monsanto Company | 0.2 | $2.0M | 24k | 85.34 | |
Doubleline Total Etf etf (TOTL) | 0.2 | $2.0M | 40k | 49.52 | |
Bunge | 0.1 | $1.9M | 25k | 73.32 | |
Amgen (AMGN) | 0.1 | $1.9M | 14k | 138.35 | |
Delta Air Lines (DAL) | 0.1 | $1.9M | 41k | 44.88 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 102.17 | |
National-Oilwell Var | 0.1 | $1.5M | 41k | 37.65 | |
Wright Express (WEX) | 0.1 | $1.5M | 17k | 86.84 | |
Hanover Insurance (THG) | 0.1 | $1.4M | 18k | 77.71 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 34k | 41.87 | |
Klx Inc Com $0.01 | 0.1 | $1.4M | 39k | 35.73 | |
Spectra Energy | 0.1 | $1.2M | 46k | 26.27 | |
Hess (HES) | 0.1 | $1.3M | 26k | 50.08 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 18k | 60.98 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 16k | 71.92 | |
Lazard Ltd-cl A shs a | 0.1 | $1.1M | 25k | 43.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.1M | 15k | 73.73 | |
Apache Corporation | 0.1 | $1.0M | 26k | 39.17 | |
Hershey Company (HSY) | 0.1 | $963k | 11k | 91.89 | |
Facebook Inc cl a (META) | 0.1 | $1.0M | 11k | 89.89 | |
SK Tele | 0.1 | $829k | 34k | 24.40 | |
Time Warner | 0.1 | $880k | 13k | 68.72 | |
Merck & Co (MRK) | 0.1 | $896k | 18k | 49.39 | |
Philip Morris International (PM) | 0.1 | $875k | 11k | 79.33 | |
Schlumberger (SLB) | 0.1 | $829k | 12k | 68.97 | |
Energizer Holdings (ENR) | 0.1 | $763k | 20k | 38.73 | |
Goldcorp | 0.1 | $617k | 49k | 12.52 | |
Banco Bradesco SA (BBD) | 0.1 | $645k | 120k | 5.36 | |
Paypal Holdings (PYPL) | 0.1 | $571k | 18k | 31.03 | |
eBay (EBAY) | 0.0 | $450k | 18k | 24.46 | |
Citigroup (C) | 0.0 | $535k | 11k | 49.59 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $329k | 185k | 1.78 | |
Barclays Bank | 0.0 | $349k | 14k | 25.85 | |
Alcoa | 0.0 | $220k | 23k | 9.67 | |
Brunswick Corporation (BC) | 0.0 | $202k | 252k | 0.80 |