Waverton Investment Management as of March 31, 2016
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.5 | $85M | 776k | 108.99 | |
Gilead Sciences (GILD) | 6.3 | $82M | 891k | 91.86 | |
Alphabet Inc Class A cs (GOOGL) | 5.5 | $72M | 95k | 762.90 | |
General Electric Company | 4.7 | $62M | 1.9M | 31.79 | |
Reynolds American | 4.5 | $58M | 1.2M | 50.31 | |
Bristol Myers Squibb (BMY) | 4.4 | $57M | 898k | 63.88 | |
Wells Fargo & Company (WFC) | 4.3 | $57M | 1.2M | 48.36 | |
Lockheed Martin Corporation (LMT) | 4.2 | $55M | 249k | 221.50 | |
Berkshire Hathaway (BRK.A) | 4.1 | $54M | 378k | 141.88 | |
McGraw-Hill Companies | 4.0 | $53M | 531k | 98.98 | |
Microsoft Corporation (MSFT) | 3.5 | $46M | 830k | 55.23 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $39M | 52k | 744.94 | |
Union Pacific Corporation (UNP) | 2.6 | $34M | 432k | 79.55 | |
Baidu (BIDU) | 2.5 | $32M | 168k | 190.88 | |
Marsh & McLennan Companies (MMC) | 2.4 | $31M | 516k | 60.79 | |
MasterCard Incorporated (MA) | 2.1 | $28M | 298k | 94.50 | |
Facebook Inc cl a (META) | 2.1 | $28M | 244k | 114.10 | |
American Express Company (AXP) | 2.0 | $26M | 428k | 61.40 | |
salesforce (CRM) | 2.0 | $26M | 356k | 73.83 | |
Church & Dwight (CHD) | 1.7 | $22M | 237k | 92.18 | |
NetEase (NTES) | 1.5 | $20M | 136k | 143.58 | |
Pfizer (PFE) | 1.5 | $19M | 647k | 29.64 | |
Amazon (AMZN) | 1.4 | $19M | 31k | 593.64 | |
Verizon Communications (VZ) | 1.4 | $19M | 342k | 54.08 | |
Colgate-Palmolive Company (CL) | 1.4 | $18M | 258k | 70.65 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $12M | 117k | 99.78 | |
Avnet (AVT) | 0.8 | $10M | 230k | 44.30 | |
American Tower Reit (AMT) | 0.8 | $10M | 100k | 102.37 | |
Helmerich & Payne (HP) | 0.6 | $8.3M | 141k | 58.72 | |
Home Depot (HD) | 0.6 | $7.9M | 59k | 133.42 | |
BE Aerospace | 0.6 | $7.5M | 164k | 46.12 | |
EOG Resources (EOG) | 0.6 | $7.4M | 102k | 72.58 | |
Exxon Mobil Corporation (XOM) | 0.5 | $6.9M | 82k | 83.59 | |
Foot Locker (FL) | 0.5 | $6.4M | 100k | 64.50 | |
Honeywell International (HON) | 0.5 | $6.4M | 57k | 112.04 | |
Comcast Corporation (CMCSA) | 0.5 | $6.1M | 99k | 61.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $6.0M | 32k | 188.55 | |
CVS Caremark Corporation (CVS) | 0.4 | $5.6M | 54k | 103.72 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $5.4M | 79k | 68.43 | |
Old Dominion Freight Line (ODFL) | 0.4 | $5.4M | 78k | 69.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.4M | 66k | 81.25 | |
Ctrip.com International | 0.4 | $5.2M | 118k | 44.26 | |
International Paper Company (IP) | 0.4 | $5.2M | 126k | 41.04 | |
Altria (MO) | 0.4 | $5.1M | 81k | 62.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.8M | 184k | 26.20 | |
WisdomTree Total Dividend Fund (DTD) | 0.4 | $4.9M | 66k | 74.23 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $4.8M | 377k | 12.88 | |
DaVita (DVA) | 0.3 | $4.6M | 62k | 73.38 | |
Raytheon Company | 0.3 | $4.3M | 35k | 122.62 | |
Casey's General Stores (CASY) | 0.3 | $4.2M | 37k | 113.33 | |
Convergys Corporation | 0.3 | $4.2M | 153k | 27.77 | |
Jd (JD) | 0.3 | $4.1M | 156k | 26.50 | |
McDonald's Corporation (MCD) | 0.3 | $3.9M | 31k | 125.68 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $3.8M | 337k | 11.32 | |
Northern Trust Corporation (NTRS) | 0.3 | $3.6M | 56k | 65.17 | |
Cdw (CDW) | 0.3 | $3.7M | 89k | 41.50 | |
V.F. Corporation (VFC) | 0.3 | $3.4M | 53k | 64.75 | |
Johnson & Johnson (JNJ) | 0.2 | $3.3M | 31k | 108.19 | |
Melco Crown Entertainment (MLCO) | 0.2 | $3.2M | 194k | 16.51 | |
Oracle Corporation (ORCL) | 0.2 | $3.1M | 76k | 40.91 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $3.1M | 55k | 56.06 | |
Henry Schein (HSIC) | 0.2 | $3.0M | 17k | 172.64 | |
Texas Roadhouse (TXRH) | 0.2 | $3.0M | 68k | 43.58 | |
Acuity Brands (AYI) | 0.2 | $2.7M | 12k | 218.13 | |
MetLife (MET) | 0.2 | $2.7M | 62k | 43.95 | |
Carnival (CUK) | 0.2 | $2.7M | 51k | 52.77 | |
AGCO Corporation (AGCO) | 0.2 | $2.6M | 53k | 49.71 | |
Lear Corporation (LEA) | 0.2 | $2.5M | 23k | 111.17 | |
Cisco Systems (CSCO) | 0.2 | $2.5M | 86k | 28.47 | |
Visa (V) | 0.2 | $2.4M | 31k | 76.49 | |
Express | 0.2 | $2.2M | 32k | 68.68 | |
Goldman Sachs (GS) | 0.2 | $2.1M | 14k | 156.96 | |
Monsanto Company | 0.2 | $2.1M | 24k | 87.73 | |
Akamai Technologies (AKAM) | 0.1 | $2.0M | 36k | 55.58 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 25k | 72.00 | |
Amgen (AMGN) | 0.1 | $1.8M | 12k | 149.91 | |
United Technologies Corporation | 0.1 | $1.8M | 18k | 100.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 47k | 34.57 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 99.32 | |
Bunge | 0.1 | $1.4M | 25k | 56.66 | |
Delta Air Lines (DAL) | 0.1 | $1.4M | 30k | 48.69 | |
Cadiz (CDZI) | 0.1 | $1.4M | 265k | 5.22 | |
Spectra Energy | 0.1 | $1.4M | 44k | 30.61 | |
National-Oilwell Var | 0.1 | $1.3M | 41k | 31.10 | |
Hess (HES) | 0.1 | $1.3M | 26k | 52.66 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 17k | 82.34 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 33k | 40.12 | |
Klx Inc Com $0.01 | 0.1 | $1.3M | 39k | 32.13 | |
Cummins (CMI) | 0.1 | $1.2M | 11k | 109.95 | |
Wright Express (WEX) | 0.1 | $1.2M | 14k | 83.38 | |
Philip Morris International (PM) | 0.1 | $1.1M | 11k | 98.10 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $906k | 15k | 59.21 | |
Apache Corporation | 0.1 | $976k | 20k | 48.79 | |
Merck & Co (MRK) | 0.1 | $913k | 17k | 52.90 | |
Lazard Ltd-cl A shs a | 0.1 | $970k | 25k | 38.80 | |
Hershey Company (HSY) | 0.1 | $965k | 11k | 92.08 | |
Banco Bradesco SA (BBD) | 0.1 | $896k | 120k | 7.45 | |
L Brands | 0.1 | $889k | 10k | 87.80 | |
Schlumberger (SLB) | 0.1 | $822k | 11k | 73.72 | |
Goldcorp | 0.1 | $800k | 49k | 16.23 | |
Energizer Holdings (ENR) | 0.1 | $798k | 20k | 40.51 | |
Paypal Holdings (PYPL) | 0.1 | $710k | 18k | 38.59 | |
eBay (EBAY) | 0.0 | $439k | 18k | 23.86 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $417k | 185k | 2.26 | |
Barclays Bank | 0.0 | $350k | 14k | 25.93 | |
Brunswick Corporation (BC) | 0.0 | $202k | 252k | 0.80 |