Waverton Investment Management as of Sept. 30, 2017
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $115M | 746k | 154.12 | |
| Microsoft Corporation (MSFT) | 6.6 | $107M | 1.4M | 74.49 | |
| S&p Global (SPGI) | 6.5 | $104M | 664k | 156.31 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $98M | 100k | 973.72 | |
| Lockheed Martin Corporation (LMT) | 6.0 | $97M | 314k | 310.29 | |
| Baidu (BIDU) | 5.7 | $92M | 373k | 247.69 | |
| Biogen Idec (BIIB) | 5.3 | $85M | 273k | 313.12 | |
| Amazon (AMZN) | 5.1 | $82M | 85k | 961.35 | |
| Becton, Dickinson and (BDX) | 4.8 | $78M | 397k | 195.95 | |
| EOG Resources (EOG) | 4.7 | $76M | 789k | 96.74 | |
| U.S. Bancorp (USB) | 4.6 | $74M | 1.4M | 53.59 | |
| Visa (V) | 4.5 | $73M | 688k | 105.24 | |
| Honeywell International (HON) | 4.4 | $71M | 501k | 141.74 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $61M | 334k | 183.32 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $40M | 482k | 83.81 | |
| Wells Fargo & Company (WFC) | 2.4 | $39M | 708k | 55.15 | |
| Activision Blizzard | 2.4 | $39M | 599k | 64.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $34M | 36k | 959.12 | |
| salesforce (CRM) | 2.0 | $32M | 339k | 93.42 | |
| Union Pacific Corporation (UNP) | 1.8 | $30M | 255k | 115.97 | |
| British American Tobac (BTI) | 1.7 | $28M | 446k | 62.45 | |
| NetEase (NTES) | 1.0 | $16M | 60k | 263.82 | |
| Verizon Communications (VZ) | 0.8 | $13M | 270k | 49.49 | |
| Colgate-Palmolive Company (CL) | 0.8 | $13M | 177k | 72.85 | |
| Korea Equity Fund | 0.6 | $10M | 617k | 16.76 | |
| Facebook Inc cl a (META) | 0.5 | $7.9M | 46k | 170.88 | |
| Livanova Plc Ord (LIVN) | 0.5 | $7.8M | 112k | 70.06 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.6M | 93k | 81.98 | |
| Pfizer (PFE) | 0.5 | $7.2M | 203k | 35.70 | |
| American Tower Reit (AMT) | 0.4 | $6.7M | 49k | 136.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.6M | 87k | 64.21 | |
| ETFS Gold Trust | 0.3 | $5.5M | 44k | 124.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 37k | 95.51 | |
| General Electric Company | 0.2 | $3.4M | 139k | 24.18 | |
| Church & Dwight (CHD) | 0.2 | $3.4M | 70k | 48.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.0M | 25k | 121.58 | |
| American Express Company (AXP) | 0.1 | $2.4M | 26k | 90.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 16k | 130.02 | |
| Cadiz (CDZI) | 0.1 | $2.1M | 162k | 12.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 50k | 37.55 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 17k | 110.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 38k | 38.49 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 10k | 141.21 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 15k | 98.55 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 90.98 | |
| Time Warner | 0.1 | $1.3M | 12k | 102.44 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.3M | 12k | 110.12 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 17k | 69.74 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 15k | 73.74 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 23k | 48.37 | |
| Cisco Systems (CSCO) | 0.1 | $939k | 28k | 33.65 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 16k | 64.04 | |
| Abbvie (ABBV) | 0.1 | $937k | 11k | 88.89 | |
| Corning Incorporated (GLW) | 0.1 | $760k | 25k | 29.90 | |
| eBay (EBAY) | 0.1 | $805k | 21k | 38.46 | |
| Gilead Sciences (GILD) | 0.1 | $853k | 11k | 81.05 | |
| ON Semiconductor (ON) | 0.1 | $788k | 43k | 18.46 | |
| Steel Dynamics (STLD) | 0.1 | $727k | 21k | 34.45 | |
| CenterPoint Energy (CNP) | 0.1 | $739k | 25k | 29.21 | |
| Ametek (AME) | 0.1 | $811k | 12k | 66.00 | |
| Cdw (CDW) | 0.1 | $828k | 13k | 66.03 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $771k | 30k | 26.05 | |
| Blueprint Medicines (BPMC) | 0.1 | $871k | 13k | 69.68 | |
| Reynolds American | 0.0 | $691k | 14k | 48.44 | |
| SYSCO Corporation (SYY) | 0.0 | $638k | 12k | 53.95 | |
| International Paper Company (IP) | 0.0 | $676k | 12k | 56.86 | |
| Oge Energy Corp (OGE) | 0.0 | $593k | 17k | 36.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $581k | 15k | 39.78 | |
| Mondelez Int (MDLZ) | 0.0 | $696k | 17k | 40.69 | |
| Kraft Heinz (KHC) | 0.0 | $705k | 705k | 1.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $563k | 17k | 33.27 | |
| Convergys Corporation | 0.0 | $478k | 19k | 25.88 | |
| Quanta Services (PWR) | 0.0 | $415k | 11k | 37.34 | |
| Texas Roadhouse (TXRH) | 0.0 | $514k | 11k | 49.13 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $500k | 500k | 1.00 | |
| Kinder Morgan (KMI) | 0.0 | $438k | 23k | 19.20 | |
| Owens-Illinois | 0.0 | $254k | 10k | 25.21 | |
| Mylan Nv | 0.0 | $323k | 10k | 31.33 |
