Waverton Investment Management as of Sept. 30, 2016
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $96M | 845k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $85M | 105k | 804.06 | |
| S&p Global (SPGI) | 5.4 | $80M | 631k | 126.56 | |
| Gilead Sciences (GILD) | 5.3 | $78M | 988k | 79.12 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $61M | 424k | 144.47 | |
| Reynolds American | 3.9 | $58M | 1.2M | 47.15 | |
| Wells Fargo & Company (WFC) | 3.9 | $58M | 1.3M | 44.28 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $58M | 240k | 239.72 | |
| EOG Resources (EOG) | 3.7 | $55M | 567k | 96.71 | |
| Microsoft Corporation (MSFT) | 3.4 | $50M | 868k | 57.60 | |
| Bristol Myers Squibb (BMY) | 3.3 | $49M | 913k | 53.92 | |
| Union Pacific Corporation (UNP) | 3.0 | $44M | 454k | 97.53 | |
| Facebook Inc cl a (META) | 3.0 | $44M | 342k | 128.27 | |
| Amazon (AMZN) | 2.7 | $41M | 48k | 837.31 | |
| Baidu (BIDU) | 2.5 | $38M | 206k | 182.07 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $36M | 46k | 777.29 | |
| General Electric Company | 2.3 | $35M | 1.2M | 29.62 | |
| American Express Company (AXP) | 1.8 | $27M | 414k | 64.04 | |
| Honeywell International (HON) | 1.7 | $26M | 221k | 116.59 | |
| salesforce (CRM) | 1.6 | $25M | 343k | 71.33 | |
| Pfizer (PFE) | 1.6 | $24M | 713k | 33.87 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $22M | 333k | 67.25 | |
| MasterCard Incorporated (MA) | 1.5 | $22M | 217k | 101.77 | |
| Church & Dwight (CHD) | 1.4 | $22M | 450k | 47.92 | |
| NetEase (NTES) | 1.3 | $20M | 83k | 240.77 | |
| Omni (OMC) | 1.1 | $17M | 201k | 85.00 | |
| Verizon Communications (VZ) | 1.1 | $17M | 320k | 51.98 | |
| Colgate-Palmolive Company (CL) | 1.1 | $16M | 220k | 74.14 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $16M | 517k | 30.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $15M | 142k | 104.17 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 135k | 88.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $12M | 143k | 83.93 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $12M | 174k | 68.61 | |
| Raytheon Company | 0.7 | $11M | 81k | 136.12 | |
| American Tower Reit (AMT) | 0.7 | $11M | 93k | 113.33 | |
| WisdomTree Total Dividend Fund (DTD) | 0.6 | $9.1M | 117k | 78.12 | |
| BE Aerospace | 0.6 | $8.5M | 164k | 51.66 | |
| Lear Corporation (LEA) | 0.6 | $8.3M | 69k | 121.23 | |
| Convergys Corporation | 0.5 | $7.9M | 260k | 30.42 | |
| Home Depot (HD) | 0.5 | $7.7M | 60k | 128.68 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $7.7M | 524k | 14.67 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.4M | 111k | 66.34 | |
| Aon | 0.5 | $7.4M | 66k | 112.49 | |
| International Paper Company (IP) | 0.5 | $6.8M | 142k | 47.98 | |
| Foot Locker (FL) | 0.5 | $6.7M | 99k | 67.72 | |
| Casey's General Stores (CASY) | 0.4 | $6.4M | 53k | 120.15 | |
| Henry Schein (HSIC) | 0.4 | $6.3M | 39k | 162.97 | |
| Cdw (CDW) | 0.4 | $6.2M | 136k | 45.73 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.1M | 83k | 72.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.0M | 68k | 87.28 | |
| Ctrip.com International | 0.4 | $5.5M | 118k | 46.57 | |
| Altria (MO) | 0.3 | $4.9M | 78k | 63.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.8M | 59k | 80.27 | |
| DaVita (DVA) | 0.3 | $4.1M | 62k | 66.08 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.8M | 56k | 67.98 | |
| McDonald's Corporation (MCD) | 0.2 | $3.6M | 31k | 115.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $3.6M | 281k | 12.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 29k | 118.14 | |
| Acuity Brands (AYI) | 0.2 | $3.2M | 12k | 264.59 | |
| Korea Equity Fund | 0.2 | $3.2M | 130k | 24.38 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 86k | 31.72 | |
| AGCO Corporation (AGCO) | 0.2 | $2.6M | 53k | 49.31 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 66k | 39.28 | |
| MetLife (MET) | 0.2 | $2.7M | 60k | 44.44 | |
| Visa (V) | 0.2 | $2.5M | 30k | 82.70 | |
| Monsanto Company | 0.2 | $2.4M | 24k | 102.18 | |
| Express Scripts Holding | 0.1 | $2.3M | 32k | 70.52 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 13k | 161.25 | |
| Amgen (AMGN) | 0.1 | $2.1M | 13k | 166.83 | |
| Spectra Energy Partners | 0.1 | $1.7M | 40k | 42.75 | |
| Bunge | 0.1 | $1.5M | 25k | 59.23 | |
| National-Oilwell Var | 0.1 | $1.5M | 40k | 36.75 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 89.75 | |
| Wright Express (WEX) | 0.1 | $1.5M | 14k | 108.10 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 92.83 | |
| Apache Corporation | 0.1 | $1.3M | 20k | 63.88 | |
| Hess (HES) | 0.1 | $1.4M | 26k | 53.61 | |
| Cadiz (CDZI) | 0.1 | $1.3M | 171k | 7.41 | |
| Klx Inc Com $0.01 | 0.1 | $1.4M | 39k | 35.20 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 29k | 39.36 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 26k | 43.91 | |
| Akamai Technologies (AKAM) | 0.1 | $1.0M | 20k | 53.00 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 17k | 62.40 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.1M | 120k | 9.07 | |
| Schlumberger (SLB) | 0.1 | $857k | 11k | 78.66 | |
| Lazard Ltd-cl A shs a | 0.1 | $909k | 25k | 36.36 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $827k | 14k | 57.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $719k | 11k | 66.56 | |
| Goldcorp | 0.1 | $814k | 49k | 16.51 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $786k | 31k | 25.52 | |
| eBay (EBAY) | 0.0 | $605k | 18k | 32.88 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $600k | 600k | 1.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $478k | 185k | 2.59 | |
| Ishares Msci Etf uie (EWUS) | 0.0 | $206k | 13k | 15.85 | |
| Now (DNOW) | 0.0 | $214k | 10k | 21.40 |
