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) | 10.9 | $1.5k | 99.00 | 14.81 | |
Schlumberger (SLB) | 10.7 | $1.4k | 67.00 | 21.61 | |
Activision Blizzard | 6.5 | $880.999600 | 76.00 | 11.59 | |
Visa (V) | 5.6 | $753.007200 | 132.00 | 5.70 | |
JPMorgan Chase & Co. (JPM) | 5.3 | $713.003200 | 104.00 | 6.86 | |
EOG Resources (EOG) | 5.2 | $703.997600 | 124.00 | 5.68 | |
Apple (AAPL) | 4.7 | $636.992000 | 185.00 | 3.44 | |
Korea Electric Power Corporation (KEP) | 4.7 | $633.999800 | 14.00 | 45.29 | |
Honeywell International (HON) | 3.8 | $515.995200 | 144.00 | 3.58 | |
salesforce (CRM) | 3.6 | $483.004000 | 136.00 | 3.55 | |
Marsh & McLennan Companies (MMC) | 3.5 | $468.999000 | 82.00 | 5.72 | |
At&t (T) | 3.4 | $464.000000 | 32.00 | 14.50 | |
Becton, Dickinson and (BDX) | 3.4 | $457.008000 | 240.00 | 1.90 | |
British American Tobac (BTI) | 3.3 | $442.000000 | 50.00 | 8.84 | |
Union Pacific Corporation (UNP) | 3.0 | $404.998200 | 142.00 | 2.85 | |
Baidu (BIDU) | 2.5 | $341.001900 | 243.00 | 1.40 | |
Biogen Idec (BIIB) | 2.4 | $327.004000 | 290.00 | 1.13 | |
Berkshire Hathaway (BRK.B) | 2.4 | $319.994400 | 187.00 | 1.71 | |
Verizon Communications (VZ) | 1.6 | $214.000000 | 50.00 | 4.28 | |
Cadiz (CDZI) | 1.2 | $161.999500 | 13.00 | 12.46 | |
Pfizer (PFE) | 1.2 | $155.998800 | 36.00 | 4.33 | |
Lockheed Martin Corporation (LMT) | 0.8 | $110.005500 | 295.00 | 0.37 | |
Exxon Mobil Corporation (XOM) | 0.7 | $95.001800 | 83.00 | 1.14 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $87.998400 | 84.00 | 1.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $82.045600 | 1.1k | 0.07 | |
Amazon (AMZN) | 0.6 | $78.030000 | 1.7k | 0.05 | |
S&p Global (SPGI) | 0.5 | $62.995200 | 204.00 | 0.31 | |
Colgate-Palmolive Company (CL) | 0.4 | $55.997500 | 65.00 | 0.86 | |
ON Semiconductor (ON) | 0.4 | $47.999600 | 22.00 | 2.18 | |
ETFS Gold Trust | 0.4 | $49.005000 | 121.00 | 0.41 | |
Church & Dwight (CHD) | 0.3 | $47.000400 | 53.00 | 0.89 | |
American Tower Reit (AMT) | 0.3 | $47.001600 | 144.00 | 0.33 | |
Cisco Systems (CSCO) | 0.3 | $41.998100 | 43.00 | 0.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $40.999700 | 37.00 | 1.11 | |
CenterPoint Energy (CNP) | 0.2 | $34.000400 | 28.00 | 1.21 | |
Kinder Morgan (KMI) | 0.2 | $28.999800 | 18.00 | 1.61 | |
Wells Fargo & Company (WFC) | 0.2 | $26.999500 | 55.00 | 0.49 | |
SPDR Gold Trust (GLD) | 0.2 | $26.001500 | 119.00 | 0.22 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $24.953600 | 1.1k | 0.02 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $24.000500 | 23.00 | 1.04 | |
Applied Materials (AMAT) | 0.2 | $23.000000 | 46.00 | 0.50 | |
Oracle Corporation (ORCL) | 0.2 | $22.998800 | 44.00 | 0.52 | |
New York Times Company (NYT) | 0.2 | $22.001200 | 26.00 | 0.85 | |
Steel Dynamics (STLD) | 0.2 | $20.999000 | 46.00 | 0.46 | |
Oge Energy Corp (OGE) | 0.2 | $21.000000 | 35.00 | 0.60 | |
Abbott Laboratories (ABT) | 0.1 | $20.001900 | 61.00 | 0.33 | |
U.S. Bancorp (USB) | 0.1 | $19.000000 | 50.00 | 0.38 | |
Newfield Exploration | 0.1 | $18.999000 | 30.00 | 0.63 | |
Paypal Holdings (PYPL) | 0.1 | $18.999400 | 82.00 | 0.23 | |
American Express Company (AXP) | 0.1 | $17.003000 | 98.00 | 0.17 | |
Johnson & Johnson (JNJ) | 0.1 | $17.000500 | 121.00 | 0.14 | |
eBay (EBAY) | 0.1 | $18.000000 | 36.00 | 0.50 | |
International Paper Company (IP) | 0.1 | $16.000400 | 52.00 | 0.31 | |
Merck & Co (MRK) | 0.1 | $16.000300 | 61.00 | 0.26 | |
Procter & Gamble Company (PG) | 0.1 | $15.997800 | 78.00 | 0.21 | |
Progressive Corporation (PGR) | 0.1 | $14.997800 | 59.00 | 0.25 | |
Walt Disney Company (DIS) | 0.1 | $13.996500 | 105.00 | 0.13 | |
Philip Morris International (PM) | 0.1 | $13.996800 | 81.00 | 0.17 | |
TJX Companies (TJX) | 0.1 | $14.003000 | 95.00 | 0.15 | |
Southern Company (SO) | 0.1 | $14.001300 | 47.00 | 0.30 | |
Quanta Services (PWR) | 0.1 | $13.998600 | 33.00 | 0.42 | |
Old Dominion Freight Line (ODFL) | 0.1 | $12.992800 | 149.00 | 0.09 | |
Facebook Inc cl a (META) | 0.1 | $12.998000 | 194.00 | 0.07 | |
Abbvie (ABBV) | 0.1 | $13.001400 | 93.00 | 0.14 | |
Cdw (CDW) | 0.1 | $13.996800 | 81.00 | 0.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $12.002000 | 85.00 | 0.14 | |
Paccar (PCAR) | 0.1 | $12.003200 | 62.00 | 0.19 | |
AFLAC Incorporated (AFL) | 0.1 | $10.999400 | 43.00 | 0.26 | |
Tyson Foods (TSN) | 0.1 | $10.998600 | 69.00 | 0.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $10.997600 | 233.00 | 0.05 | |
Eversource Energy (ES) | 0.1 | $11.002600 | 58.00 | 0.19 |