J O Hambro Investment Management

Waverton Investment Management as of Sept. 30, 2020

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $195M 929k 210.33
Amazon (AMZN) 7.3 $147M 47k 3148.72
Union Pacific Corporation (UNP) 6.0 $120M 609k 196.87
Home Depot (HD) 5.6 $113M 405k 277.71
salesforce (CRM) 5.6 $112M 447k 251.32
Costco Wholesale Corporation (COST) 5.4 $108M 304k 355.00
Marsh & McLennan Companies (MMC) 5.3 $106M 924k 114.70
Fidelity National Information Services Inc Com US$0.01 Fnf Group Com (FNF) 5.0 $101M 686k 147.21
Intuit (INTU) 4.5 $90M 275k 326.21
Visa Inc Com Stock US$0.0001 Com Cl A (V) 4.2 $85M 426k 199.97
Apple (AAPL) 4.2 $85M 731k 115.81
TE Connectivity Ltd Com CHF1.37 Reg Shs (TEL) 3.9 $79M 808k 97.74
Honeywell International (HON) 3.7 $74M 447k 164.61
American Express Company (AXP) 3.2 $65M 647k 100.25
American Tower Reit (AMT) 3.1 $62M 258k 241.73
Walt Disney Company Disney Com US$0.01 Com Disney (DIS) 2.6 $53M 426k 124.08
Vulcan Materials Company (VMC) 2.1 $42M 310k 135.54
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 2.0 $40M 190k 212.94
L3harris Technologies (LHX) 2.0 $40M 236k 169.84
Avery Dennison Corporation (AVY) 1.9 $39M 303k 127.84
Illumina (ILMN) 1.8 $37M 120k 309.08
Lockheed Martin Corporation (LMT) 1.7 $35M 91k 383.28
Alibaba Group Holdings Sponsored Ads (BABA) 1.7 $33M 114k 293.98
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 1.0 $19M 1.4M 13.81
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 0.9 $19M 229k 81.07
SPDR Gold Trust Shares Gold Shs (GLD) 0.6 $12M 69k 177.12
S&p Global (SPGI) 0.6 $12M 32k 360.58
Aberdeen Standard Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.5 $11M 601k 18.15
Accenture Plc 'A' Ord USD Shs Class A (ACN) 0.5 $10M 44k 225.99
Activision Blizzard 0.5 $9.1M 112k 80.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $8.0M 36k 223.98
LivaNova plc Ord 1 SHS (LIVN) 0.3 $5.3M 117k 45.21
Thermo Fisher Scientific (TMO) 0.3 $5.3M 12k 441.50
Oaktree Specialty Lending Corp 0.3 $5.2M 1.1M 4.84
British American Tobacco Ord 25p Sponsored Adr (BTI) 0.2 $3.9M 107k 36.15
Verizon Communications (VZ) 0.2 $3.8M 64k 59.48
Wal-Mart Stores (WMT) 0.2 $3.5M 25k 139.88
Pfizer (PFE) 0.2 $3.5M 96k 36.70
Abbott Laboratories (ABT) 0.2 $3.2M 29k 108.83
At&t (T) 0.1 $3.0M 105k 28.51
Masimo Corporation (MASI) 0.1 $2.6M 11k 236.03
Procter & Gamble Company (PG) 0.1 $2.4M 17k 138.97
Colgate-Palmolive Company (CL) 0.1 $2.2M 28k 77.14
Starbucks Corporation (SBUX) 0.1 $2.0M 23k 85.91
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 17k 96.26
Merck & Co (MRK) 0.1 $1.3M 15k 82.92
Exxon Mobil Corporation (XOM) 0.1 $1.2M 36k 34.31
Chevron Corporation (CVX) 0.1 $1.2M 16k 71.95
Cadiz Inc Com US$0.01 Com New (CDZI) 0.0 $959k 97k 9.93
Aberdeen Standard Physical Platinum ETF Physcl Platm Shs (PPLT) 0.0 $860k 10k 83.90
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $496k 12k 41.33
Bank of America Corporation (BAC) 0.0 $298k 12k 24.03