Waverton Investment Management as of June 30, 2018
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $145M | 1.5M | 98.61 | |
| Amazon (AMZN) | 7.7 | $132M | 78k | 1699.80 | |
| Apple (AAPL) | 6.9 | $118M | 637k | 185.11 | |
| Becton, Dickinson and (BDX) | 6.4 | $109M | 457k | 239.56 | |
| Visa (V) | 5.8 | $100M | 753k | 132.45 | |
| Schlumberger (SLB) | 5.7 | $97M | 1.4M | 67.03 | |
| Biogen Idec (BIIB) | 5.5 | $95M | 327k | 290.24 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $93M | 82k | 1126.78 | |
| EOG Resources (EOG) | 5.1 | $88M | 704k | 124.43 | |
| Baidu (BIDU) | 4.8 | $83M | 341k | 243.00 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $74M | 713k | 104.20 | |
| Honeywell International (HON) | 4.3 | $74M | 516k | 144.05 | |
| Activision Blizzard | 3.9 | $67M | 881k | 76.32 | |
| salesforce (CRM) | 3.8 | $66M | 483k | 136.40 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $60M | 320k | 186.65 | |
| Union Pacific Corporation (UNP) | 3.4 | $57M | 405k | 141.68 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $38M | 469k | 81.97 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $32M | 110k | 295.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $27M | 25k | 1114.24 | |
| British American Tobac (BTI) | 1.3 | $22M | 442k | 50.45 | |
| At&t (T) | 0.9 | $15M | 464k | 32.11 | |
| S&p Global (SPGI) | 0.7 | $13M | 63k | 203.69 | |
| Verizon Communications (VZ) | 0.6 | $11M | 214k | 50.31 | |
| Korea Electric Power Corporation (KEP) | 0.5 | $9.1M | 634k | 14.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.8M | 95k | 82.73 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.3M | 88k | 83.68 | |
| American Tower Reit (AMT) | 0.4 | $6.7M | 47k | 144.17 | |
| ETFS Gold Trust | 0.3 | $5.9M | 49k | 120.97 | |
| Pfizer (PFE) | 0.3 | $5.7M | 156k | 36.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.6M | 56k | 64.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 26k | 118.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.5M | 11k | 233.50 | |
| Church & Dwight (CHD) | 0.1 | $2.5M | 47k | 53.17 | |
| Facebook Inc cl a (META) | 0.1 | $2.5M | 13k | 194.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 17k | 121.32 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.0M | 13k | 148.97 | |
| Cadiz (CDZI) | 0.1 | $2.1M | 162k | 13.10 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 42k | 43.03 | |
| American Express Company (AXP) | 0.1 | $1.7M | 17k | 98.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 41k | 36.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 104.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 27k | 55.44 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 19k | 82.50 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 14k | 95.21 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 20k | 60.97 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 14k | 80.76 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 78.09 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 92.63 | |
| Cdw (CDW) | 0.1 | $1.1M | 14k | 80.77 | |
| U.S. Bancorp (USB) | 0.1 | $966k | 19k | 50.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 85.30 | |
| Merck & Co (MRK) | 0.1 | $986k | 16k | 60.71 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 23k | 46.18 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 23k | 44.06 | |
| ON Semiconductor (ON) | 0.1 | $1.1M | 48k | 22.22 | |
| Steel Dynamics (STLD) | 0.1 | $970k | 21k | 45.97 | |
| CenterPoint Energy (CNP) | 0.1 | $951k | 34k | 27.71 | |
| Progressive Corporation (PGR) | 0.1 | $884k | 15k | 59.17 | |
| International Paper Company (IP) | 0.1 | $824k | 16k | 52.11 | |
| Tyson Foods (TSN) | 0.0 | $729k | 11k | 68.84 | |
| eBay (EBAY) | 0.0 | $667k | 18k | 36.25 | |
| Southern Company (SO) | 0.0 | $664k | 14k | 46.84 | |
| Paccar (PCAR) | 0.0 | $753k | 12k | 61.96 | |
| Oge Energy Corp (OGE) | 0.0 | $739k | 21k | 35.19 | |
| Eversource Energy (ES) | 0.0 | $661k | 11k | 58.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $472k | 11k | 43.00 | |
| Newfield Exploration | 0.0 | $587k | 19k | 30.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $550k | 24k | 23.30 | |
| New York Times Company (NYT) | 0.0 | $559k | 22k | 25.90 | |
| Quanta Services (PWR) | 0.0 | $469k | 14k | 33.43 | |
| Kinder Morgan (KMI) | 0.0 | $507k | 29k | 17.66 |
