J O Hambro Investment Management

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
Google 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