Waverton Investment Management as of March 31, 2019
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 74 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $174M | 1.5M | 117.94 | |
| Amazon (AMZN) | 7.3 | $140M | 79k | 1780.75 | |
| Becton, Dickinson and (BDX) | 6.3 | $121M | 484k | 249.73 | |
| Visa (V) | 5.7 | $109M | 697k | 156.19 | |
| Union Pacific Corporation (UNP) | 5.5 | $106M | 632k | 167.20 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $102M | 1.0M | 101.23 | |
| salesforce (CRM) | 5.2 | $99M | 627k | 158.37 | |
| Honeywell International (HON) | 4.9 | $93M | 587k | 158.92 | |
| Home Depot (HD) | 4.5 | $86M | 450k | 191.89 | |
| Apple (AAPL) | 4.5 | $86M | 455k | 189.95 | |
| American Tower Reit (AMT) | 4.4 | $84M | 428k | 197.06 | |
| EOG Resources (EOG) | 3.9 | $75M | 789k | 95.18 | |
| Intuit (INTU) | 3.9 | $75M | 288k | 261.41 | |
| Biogen Idec (BIIB) | 3.7 | $71M | 302k | 236.38 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $66M | 326k | 200.89 | |
| Baidu (BIDU) | 3.0 | $57M | 344k | 164.85 | |
| At&t (T) | 2.4 | $46M | 1.5M | 31.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $46M | 39k | 1176.90 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $42M | 442k | 93.90 | |
| Illumina (ILMN) | 1.6 | $32M | 102k | 310.69 | |
| Schlumberger (SLB) | 1.5 | $28M | 647k | 43.57 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $27M | 91k | 300.16 | |
| British American Tobac (BTI) | 0.9 | $17M | 406k | 41.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $13M | 11k | 1173.35 | |
| Emerson Elec Co call | 0.6 | $11M | 153k | 68.47 | |
| S&p Global (SPGI) | 0.5 | $10M | 49k | 210.56 | |
| Verizon Communications (VZ) | 0.5 | $9.2M | 155k | 59.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.5M | 93k | 80.80 | |
| Alibaba Group Holding (BABA) | 0.4 | $7.2M | 40k | 182.46 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.9M | 89k | 66.20 | |
| Activision Blizzard | 0.3 | $5.6M | 124k | 45.53 | |
| Pfizer (PFE) | 0.3 | $5.4M | 127k | 42.47 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.3 | $5.2M | 41k | 124.55 | |
| Abbott Laboratories (ABT) | 0.2 | $4.3M | 54k | 79.95 | |
| Cisco Systems (CSCO) | 0.2 | $3.7M | 68k | 53.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.4M | 28k | 122.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.3M | 48k | 68.53 | |
| American Express Company (AXP) | 0.1 | $2.3M | 21k | 109.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 17k | 139.76 | |
| Church & Dwight (CHD) | 0.1 | $2.2M | 31k | 71.24 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 13k | 166.69 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 18k | 103.86 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 111.00 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 16k | 104.06 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 11k | 144.42 | |
| Cadiz (CDZI) | 0.1 | $1.5M | 155k | 9.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 28k | 48.32 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 16k | 83.19 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 15k | 72.12 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 88.36 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 23k | 53.20 | |
| CenterPoint Energy (CNP) | 0.1 | $1.1M | 36k | 30.70 | |
| Cdw (CDW) | 0.1 | $1.1M | 11k | 96.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $935k | 13k | 72.45 | |
| Infosys Technologies (INFY) | 0.1 | $1.0M | 93k | 10.93 | |
| Paccar (PCAR) | 0.1 | $879k | 13k | 68.17 | |
| ON Semiconductor (ON) | 0.1 | $902k | 44k | 20.57 | |
| Oge Energy Corp (OGE) | 0.1 | $964k | 22k | 43.14 | |
| Abbvie (ABBV) | 0.1 | $943k | 12k | 80.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $791k | 19k | 40.97 | |
| U.S. Bancorp (USB) | 0.0 | $804k | 17k | 48.20 | |
| International Paper Company (IP) | 0.0 | $741k | 16k | 46.28 | |
| Tyson Foods (TSN) | 0.0 | $748k | 11k | 69.43 | |
| eBay (EBAY) | 0.0 | $683k | 18k | 37.12 | |
| New York Times Company (NYT) | 0.0 | $793k | 24k | 32.84 | |
| Steel Dynamics (STLD) | 0.0 | $758k | 22k | 35.25 | |
| Eversource Energy (ES) | 0.0 | $861k | 12k | 70.99 | |
| Fortive (FTV) | 0.0 | $848k | 10k | 83.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $586k | 12k | 50.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $518k | 13k | 39.65 | |
| Kinder Morgan (KMI) | 0.0 | $640k | 32k | 20.01 | |
| Quanta Services Inc equities | 0.0 | $529k | 14k | 37.71 | |
| Encana Corp | 0.0 | $384k | 53k | 7.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $269k | 11k | 25.50 |
