Waverton Investment Management as of Dec. 31, 2015
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 109 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 6.5 | $87M | 856k | 101.19 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $73M | 93k | 778.02 | |
| Wells Fargo & Company (WFC) | 5.0 | $67M | 1.2M | 54.36 | |
| Apple (AAPL) | 5.0 | $66M | 629k | 105.26 | |
| Union Pacific Corporation (UNP) | 4.1 | $55M | 705k | 78.20 | |
| Bristol Myers Squibb (BMY) | 4.0 | $54M | 779k | 68.79 | |
| Reynolds American | 4.0 | $53M | 1.2M | 46.15 | |
| McGraw-Hill Companies | 3.9 | $52M | 526k | 98.58 | |
| Microsoft Corporation (MSFT) | 3.9 | $52M | 932k | 55.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $52M | 68k | 758.88 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $50M | 382k | 132.04 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $49M | 228k | 217.15 | |
| American Express Company (AXP) | 2.6 | $35M | 508k | 69.55 | |
| Avnet (AVT) | 2.4 | $32M | 739k | 42.84 | |
| salesforce (CRM) | 2.3 | $31M | 395k | 78.40 | |
| MasterCard Incorporated (MA) | 2.2 | $29M | 296k | 97.36 | |
| NetEase (NTES) | 2.2 | $29M | 159k | 181.24 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $29M | 518k | 55.45 | |
| Amazon (AMZN) | 1.9 | $26M | 39k | 675.89 | |
| Pfizer (PFE) | 1.6 | $22M | 679k | 32.28 | |
| General Electric Company | 1.6 | $22M | 702k | 31.15 | |
| Church & Dwight (CHD) | 1.5 | $20M | 238k | 84.88 | |
| L Brands | 1.4 | $19M | 200k | 95.82 | |
| Colgate-Palmolive Company (CL) | 1.4 | $19M | 277k | 66.62 | |
| Verizon Communications (VZ) | 1.2 | $17M | 356k | 46.54 | |
| Hanover Insurance (THG) | 1.1 | $15M | 181k | 81.31 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $13M | 131k | 99.48 | |
| Sensata Technologies Hldg Bv | 0.9 | $13M | 275k | 46.06 | |
| International Paper Company (IP) | 0.9 | $11M | 303k | 37.70 | |
| V.F. Corporation (VFC) | 0.8 | $11M | 176k | 62.25 | |
| Facebook Inc cl a (META) | 0.7 | $9.0M | 86k | 104.66 | |
| Home Depot (HD) | 0.6 | $7.9M | 59k | 132.25 | |
| American Tower Reit (AMT) | 0.6 | $7.3M | 75k | 96.95 | |
| BE Aerospace | 0.5 | $6.9M | 164k | 42.37 | |
| Qualcomm (QCOM) | 0.5 | $6.8M | 135k | 49.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.5M | 83k | 77.95 | |
| Foot Locker (FL) | 0.5 | $6.5M | 100k | 65.09 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $6.5M | 109k | 59.07 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.1M | 63k | 97.77 | |
| Bank of America Corporation (BAC) | 0.4 | $5.8M | 345k | 16.83 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.5M | 97k | 56.43 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.4M | 81k | 67.61 | |
| Ctrip.com International | 0.4 | $5.5M | 118k | 46.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $5.5M | 29k | 186.95 | |
| Casey's General Stores (CASY) | 0.4 | $5.2M | 43k | 120.44 | |
| EOG Resources (EOG) | 0.4 | $5.1M | 72k | 70.79 | |
| Flowers Foods (FLO) | 0.4 | $5.1M | 239k | 21.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.6M | 202k | 22.75 | |
| Altria (MO) | 0.3 | $4.7M | 81k | 58.21 | |
| DaVita (DVA) | 0.3 | $4.3M | 62k | 69.71 | |
| Convergys Corporation | 0.3 | $4.4M | 178k | 24.89 | |
| Cdw (CDW) | 0.3 | $4.4M | 105k | 42.04 | |
| Honeywell International (HON) | 0.3 | $4.3M | 42k | 103.57 | |
| Jd (JD) | 0.3 | $4.3M | 133k | 32.26 | |
| Northern Trust Corporation (NTRS) | 0.3 | $4.0M | 56k | 72.09 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $3.9M | 232k | 16.80 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 31k | 118.15 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $3.5M | 301k | 11.67 | |
| Carnival (CUK) | 0.2 | $3.2M | 60k | 54.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 30k | 102.72 | |
| Visa (V) | 0.2 | $3.0M | 39k | 77.54 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $3.1M | 55k | 55.83 | |
| Akamai Technologies (AKAM) | 0.2 | $2.9M | 56k | 52.63 | |
| Acuity Brands (AYI) | 0.2 | $2.9M | 12k | 233.82 | |
| MetLife (MET) | 0.2 | $3.0M | 62k | 48.21 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 76k | 36.53 | |
| Tech Data Corporation | 0.2 | $2.8M | 42k | 66.39 | |
| Express Scripts Holding | 0.2 | $2.8M | 32k | 87.39 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 14k | 180.21 | |
| Monsanto Company | 0.2 | $2.3M | 24k | 98.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 28k | 84.27 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 88k | 27.16 | |
| AGCO Corporation (AGCO) | 0.2 | $2.4M | 53k | 45.38 | |
| United Technologies Corporation | 0.2 | $2.2M | 23k | 96.06 | |
| Amgen (AMGN) | 0.2 | $2.1M | 13k | 162.37 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $1.9M | 40k | 48.60 | |
| Delta Air Lines (DAL) | 0.1 | $1.9M | 37k | 50.68 | |
| Bunge | 0.1 | $1.7M | 25k | 68.29 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 105.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 47k | 32.70 | |
| Cadiz (CDZI) | 0.1 | $1.5M | 293k | 5.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 18k | 77.75 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 33k | 44.84 | |
| National-Oilwell Var | 0.1 | $1.4M | 41k | 33.49 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 79.42 | |
| Hess (HES) | 0.1 | $1.2M | 26k | 48.47 | |
| Wright Express (WEX) | 0.1 | $1.2M | 14k | 88.41 | |
| Klx Inc Com $0.01 | 0.1 | $1.2M | 39k | 30.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 16k | 66.03 | |
| Spectra Energy | 0.1 | $1.1M | 44k | 23.94 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.1M | 25k | 45.00 | |
| Apache Corporation | 0.1 | $890k | 20k | 44.49 | |
| Cummins (CMI) | 0.1 | $978k | 11k | 87.97 | |
| Philip Morris International (PM) | 0.1 | $970k | 11k | 87.94 | |
| Schlumberger (SLB) | 0.1 | $896k | 13k | 69.73 | |
| Hershey Company (HSY) | 0.1 | $936k | 11k | 89.31 | |
| Merck & Co (MRK) | 0.1 | $858k | 16k | 52.83 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $834k | 10k | 81.22 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $738k | 10k | 71.64 | |
| Energizer Holdings (ENR) | 0.1 | $671k | 20k | 34.06 | |
| Paypal Holdings (PYPL) | 0.1 | $666k | 18k | 36.20 | |
| eBay (EBAY) | 0.0 | $506k | 18k | 27.50 | |
| Goldcorp | 0.0 | $570k | 49k | 11.56 | |
| Banco Bradesco SA (BBD) | 0.0 | $578k | 120k | 4.81 | |
| Citigroup (C) | 0.0 | $525k | 10k | 51.71 | |
| Barclays Bank | 0.0 | $356k | 14k | 26.37 | |
| SK Tele | 0.0 | $288k | 14k | 20.14 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $277k | 185k | 1.50 | |
| Brunswick Corporation (BC) | 0.0 | $202k | 252k | 0.80 |
