Waverton Investment Management as of Dec. 31, 2019
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $175M | 1.1M | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $131M | 943k | 139.40 | |
| Becton, Dickinson and (BDX) | 6.7 | $130M | 476k | 271.97 | |
| Amazon (AMZN) | 6.1 | $118M | 64k | 1847.82 | |
| Union Pacific Corporation (UNP) | 5.8 | $113M | 622k | 180.79 | |
| Home Depot (HD) | 5.3 | $102M | 466k | 218.38 | |
| salesforce (CRM) | 5.1 | $99M | 609k | 162.64 | |
| Honeywell International (HON) | 5.0 | $97M | 545k | 177.00 | |
| American Tower Reit (AMT) | 4.6 | $89M | 387k | 229.82 | |
| Chevron Corporation (CVX) | 4.5 | $87M | 720k | 120.51 | |
| Apple (AAPL) | 4.4 | $85M | 288k | 293.65 | |
| Visa (V) | 4.4 | $85M | 450k | 187.90 | |
| American Express Company (AXP) | 4.2 | $80M | 645k | 124.49 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $79M | 204k | 389.38 | |
| Intuit (INTU) | 4.0 | $78M | 296k | 261.93 | |
| At&t (T) | 3.5 | $69M | 1.8M | 39.08 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $66M | 592k | 111.41 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $63M | 278k | 226.50 | |
| Illumina (ILMN) | 2.4 | $47M | 143k | 331.73 | |
| Alibaba Group Holding (BABA) | 1.0 | $19M | 89k | 212.09 | |
| L3harris Technologies (LHX) | 0.6 | $11M | 58k | 197.86 | |
| British American Tobac (BTI) | 0.6 | $11M | 249k | 42.46 | |
| S&p Global (SPGI) | 0.5 | $10M | 37k | 273.04 | |
| Infosys Technologies (INFY) | 0.5 | $9.1M | 884k | 10.32 | |
| Activision Blizzard | 0.4 | $7.1M | 119k | 59.42 | |
| Livanova Plc Ord (LIVN) | 0.4 | $6.9M | 92k | 75.43 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.4 | $6.9M | 474k | 14.62 | |
| Walt Disney Company (DIS) | 0.3 | $5.7M | 39k | 144.62 | |
| Procter & Gamble Company (PG) | 0.3 | $5.6M | 45k | 124.88 | |
| SPDR Gold Trust (GLD) | 0.3 | $5.5M | 39k | 142.90 | |
| Quanta Services (PWR) | 0.2 | $4.9M | 121k | 40.70 | |
| Medtronic (MDT) | 0.2 | $4.8M | 43k | 113.43 | |
| Verizon Communications (VZ) | 0.2 | $4.3M | 71k | 61.39 | |
| Accenture (ACN) | 0.2 | $4.2M | 20k | 210.56 | |
| Pfizer (PFE) | 0.2 | $3.9M | 101k | 39.17 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.4M | 74k | 45.85 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.1M | 76k | 41.21 | |
| Chubb (CB) | 0.2 | $3.2M | 21k | 155.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 41k | 69.76 | |
| D.R. Horton (DHI) | 0.1 | $3.0M | 56k | 52.75 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 30k | 86.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3M | 34k | 68.81 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 16k | 90.90 | |
| Cadiz (CDZI) | 0.1 | $1.2M | 108k | 11.02 | |
| Church & Dwight (CHD) | 0.0 | $759k | 11k | 70.28 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $492k | 10k | 48.72 |
