J O Hambro Investment Management

Waverton Investment Management as of Dec. 31, 2020

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $197M 885k 222.42
Amazon (AMZN) 6.9 $149M 46k 3256.91
Costco Wholesale Corporation (COST) 5.4 $116M 308k 376.78
Union Pacific Corporation (UNP) 5.3 $114M 547k 208.22
TE Connectivity Ltd Com CHF1.37 Reg Shs (TEL) 4.9 $107M 885k 121.07
Marsh & McLennan Companies (MMC) 4.9 $106M 904k 117.00
Intuit (INTU) 4.8 $104M 274k 379.85
Home Depot (HD) 4.7 $102M 384k 265.62
Honeywell International (HON) 4.4 $95M 447k 212.70
Fidelity National Information Services Inc Com US$0.01 Fnf Group Com (FNF) 4.3 $94M 665k 141.46
Apple (AAPL) 4.2 $92M 692k 132.69
Visa Inc Com Stock US$0.0001 Com Cl A (V) 4.1 $89M 409k 218.73
Avery Dennison Corporation (AVY) 4.1 $89M 573k 155.11
Walt Disney Company Disney Com US$0.01 Com Disney (DIS) 3.8 $82M 451k 181.18
American Express Company (AXP) 3.6 $78M 646k 120.91
Cme (CME) 3.6 $78M 427k 182.05
salesforce (CRM) 3.5 $76M 341k 222.53
Vulcan Materials Company (VMC) 2.3 $50M 335k 148.31
Alibaba Group Holdings Sponsored Ads (BABA) 1.8 $39M 169k 232.73
Qualcomm (QCOM) 1.8 $38M 250k 152.34
Illumina (ILMN) 1.7 $36M 97k 369.99
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 1.5 $32M 138k 231.86
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 1.4 $31M 284k 109.04
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 1.0 $21M 1.2M 16.95
Lockheed Martin Corporation (LMT) 0.6 $13M 36k 354.95
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.6 $12M 183k 65.90
Aberdeen Standard Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.5 $11M 588k 18.28
Activision Blizzard 0.5 $10M 111k 92.84
SPDR Gold Trust Shares Gold Shs (GLD) 0.5 $10M 57k 178.36
S&p Global (SPGI) 0.5 $10M 31k 328.71
Accenture Plc 'A' Ord USD Shs Class A (ACN) 0.4 $8.8M 34k 261.19
LivaNova plc Ord SHS (LIVN) 0.4 $7.7M 117k 66.20
American Tower Reit (AMT) 0.3 $7.6M 34k 224.44
Thermo Fisher Scientific (TMO) 0.3 $7.3M 16k 465.73
Oaktree Specialty Lending Corp 0.3 $6.7M 1.2M 5.57
Starbucks Corporation (SBUX) 0.2 $4.6M 43k 106.98
Coca-Cola Company (KO) 0.2 $4.5M 83k 54.83
Netease Inc. ADR Rep. 24 Sponsored Ads (NTES) 0.2 $4.5M 47k 95.76
British American Tobacco Ord 25p Sponsored Adr (BTI) 0.2 $4.0M 106k 37.49
Wal-Mart Stores (WMT) 0.2 $3.7M 25k 144.15
Verizon Communications (VZ) 0.2 $3.4M 57k 58.74
Abbott Laboratories (ABT) 0.1 $3.2M 29k 109.48
Masimo Corporation (MASI) 0.1 $3.1M 12k 268.37
Pfizer (PFE) 0.1 $3.0M 83k 36.81
At&t (T) 0.1 $2.7M 93k 28.75
Colgate-Palmolive Company (CL) 0.1 $2.3M 27k 85.49
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 17k 127.03
Procter & Gamble Company (PG) 0.1 $1.7M 12k 139.14
Exxon Mobil Corporation (XOM) 0.1 $1.6M 40k 41.20
Aberdeen Standard Physical Platinum ETF Physcl Platm Shs (PPLT) 0.1 $1.4M 14k 100.72
Merck & Co (MRK) 0.1 $1.2M 15k 81.80
Cadiz Inc Com US$0.01 Com New (CDZI) 0.0 $1.0M 96k 10.64
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $741k 16k 47.71
W.R. Berkley Corporation (WRB) 0.0 $713k 11k 66.39