J O Hambro Investment Management

Waverton Investment Management as of June 30, 2020

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.7 $197M 969k 203.51
Amazon (AMZN) 8.2 $151M 55k 2758.81
Union Pacific Corporation (UNP) 5.8 $106M 629k 169.07
Home Depot (HD) 5.7 $104M 416k 250.51
salesforce (CRM) 5.6 $103M 552k 187.33
Marsh & McLennan Companies (MMC) 4.9 $91M 846k 107.37
Apple (AAPL) 4.8 $89M 245k 364.80
Fidelity National Information Services Inc Com US$0.01 Fnf Group Com (FNF) 4.6 $85M 634k 134.09
Becton, Dickinson and (BDX) 4.6 $84M 352k 239.27
American Tower Reit (AMT) 4.6 $84M 325k 258.54
Intuit (INTU) 4.4 $82M 275k 296.19
Visa Inc Com Stock US$0.0001 Com Cl A (V) 4.4 $81M 418k 193.17
Honeywell International (HON) 3.4 $64M 439k 144.59
Chevron Corporation (CVX) 2.8 $52M 582k 89.23
American Express Company (AXP) 2.7 $50M 523k 95.20
TE Connectivity Ltd Com 1.37 Reg Shs (TEL) 2.6 $48M 589k 81.55
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 2.6 $47M 264k 178.51
Walt Disney Company Disney Com US$0.01 Com Disney (DIS) 2.5 $46M 409k 111.51
Illumina (ILMN) 2.4 $44M 118k 370.34
L3harris Technologies (LHX) 2.2 $41M 242k 169.67
Lockheed Martin Corporation (LMT) 1.9 $35M 95k 364.91
Alibaba Group Holdings Sponsored Ads (BABA) 1.4 $27M 123k 215.69
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.8 $15M 1.5M 9.66
SPDR Gold Trust Shares Gold Shs (GLD) 0.6 $11M 68k 167.36
S&p Global (SPGI) 0.6 $11M 33k 329.48
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 0.6 $11M 187k 56.77
Aberdeen Standard Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.5 $9.7M 568k 17.14
Accenture Plc 'A' Ord USD Shs Class A (ACN) 0.5 $9.5M 44k 214.70
Activision Blizzard 0.5 $8.6M 113k 75.89
British American Tobacco Ord 25p Sponsored Adr (BTI) 0.4 $6.6M 170k 38.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.9M 29k 203.39
LivaNova plc Ord 1 SHS (LIVN) 0.3 $5.8M 121k 48.13
Thermo Fisher Scientific (TMO) 0.2 $4.3M 12k 362.33
Costco Wholesale Corporation (COST) 0.2 $3.8M 13k 303.15
Verizon Communications (VZ) 0.2 $3.6M 66k 55.13
Oaktree Specialty Lending Corp 0.2 $3.5M 784k 4.47
Pfizer (PFE) 0.2 $3.3M 101k 32.70
At&t (T) 0.2 $3.0M 98k 30.22
Abbott Laboratories (ABT) 0.2 $2.9M 32k 91.41
Colgate-Palmolive Company (CL) 0.1 $2.2M 30k 73.26
Procter & Gamble Company (PG) 0.1 $2.1M 18k 119.57
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 18k 94.04
Advanced Micro Devices (AMD) 0.1 $1.7M 31k 52.58
Exxon Mobil Corporation (XOM) 0.1 $1.6M 37k 44.70
Starbucks Corporation (SBUX) 0.1 $1.4M 19k 73.59
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 71k 18.29
Merck & Co (MRK) 0.1 $1.2M 16k 77.31
Cadiz Inc Com US$0.01 Com New (CDZI) 0.1 $981k 97k 10.15
Comcast Corp Com Class 'A' US$1.00 Cl A (CMCSA) 0.0 $470k 12k 38.97
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $468k 12k 39.00
Bank of America Corporation (BAC) 0.0 $294k 12k 23.71