J O Hambro Investment Management

Waverton Investment Management as of March 31, 2021

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 53 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $213M 902k 235.77
Amazon (AMZN) 6.1 $141M 45k 3094.09
Cme (CME) 5.4 $125M 610k 204.23
Home Depot (HD) 5.3 $123M 403k 305.25
Costco Wholesale Corporation (COST) 5.3 $121M 344k 352.48
Union Pacific Corporation (UNP) 5.3 $121M 550k 220.41
TE Connectivity Ltd Com CHF1.37 Reg Shs 5.0 $115M 887k 129.11
Marsh & McLennan Companies (MMC) 4.9 $112M 920k 121.80
Visa Inc Com Stock US$0.0001 Com Cl A (V) 4.8 $111M 525k 211.73
Avery Dennison Corporation (AVY) 4.6 $107M 581k 183.65
Intuit (INTU) 4.4 $101M 263k 383.06
Honeywell International (HON) 4.2 $97M 448k 217.07
Qualcomm (QCOM) 4.0 $93M 699k 132.59
Fidelity National Information Services Inc Com US$0.01 Fnf Group Com (FNF) 3.8 $88M 626k 140.61
Walt Disney Company Com US$0.01 Com Disney (DIS) 3.7 $86M 464k 184.52
Apple (AAPL) 3.7 $85M 692k 122.15
American Express Company (AXP) 3.6 $84M 592k 141.44
Vulcan Materials Company (VMC) 2.6 $60M 355k 168.75
Alibaba Group Holdings Sponsored Ads (BABA) 1.9 $44M 193k 226.73
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 1.5 $34M 131k 255.47
Illumina (ILMN) 1.4 $32M 82k 384.06
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 1.3 $30M 252k 118.28
salesforce (CRM) 1.1 $25M 120k 211.87
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.9 $22M 1.2M 18.72
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.7 $17M 222k 74.03
Synopsys (SNPS) 0.6 $14M 55k 247.78
S&p Global (SPGI) 0.5 $10M 29k 352.85
Activision Blizzard 0.4 $9.7M 104k 93.00
Aberdeen Standard Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.4 $9.1M 556k 16.40
Oaktree Specialty Lending Corp 0.3 $7.4M 1.2M 6.20
Thermo Fisher Scientific (TMO) 0.3 $7.2M 16k 456.37
Netease Inc. ADR Rep. 24 Sponsored Ads (NTES) 0.3 $6.9M 67k 103.26
SPDR Gold Trust Shares Gold Shs (GLD) 0.3 $6.6M 42k 159.97
Coca-Cola Company (KO) 0.2 $5.3M 100k 52.71
LivaNova plc Ord 1 SHS (LIVN) 0.2 $5.2M 70k 73.73
American Tower Reit (AMT) 0.2 $5.0M 21k 239.07
British American Tobacco Ord 25p Sponsored Adr (BTI) 0.2 $3.8M 97k 38.74
Youdao Inc ADR Class 'A' Sponsored Ads (DAO) 0.2 $3.7M 155k 23.82
Abbott Laboratories (ABT) 0.2 $3.5M 29k 119.83
Verizon Communications (VZ) 0.1 $3.1M 53k 58.14
Starbucks Corporation (SBUX) 0.1 $3.0M 27k 109.25
At&t (T) 0.1 $2.7M 90k 30.27
Masimo Corporation (MASI) 0.1 $2.6M 12k 229.63
First Trust ISE Chindia Index Fund ETF China Alphadex (FCA) 0.1 $2.5M 41k 61.42
Pfizer (PFE) 0.1 $2.5M 69k 36.23
Exxon Mobil Corporation (XOM) 0.1 $2.1M 38k 55.82
Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 78.82
Aberdeen Standard Physical Platinum ETF Physcl Platm Shs (PPLT) 0.1 $1.6M 15k 111.30
Merck & Co (MRK) 0.0 $1.1M 15k 77.10
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $837k 16k 51.29
W.R. Berkley Corporation (WRB) 0.0 $790k 11k 75.35
Cadiz Inc Com US$0.01 Com New (CDZI) 0.0 $538k 56k 9.59
iShares Trust S&P Global Energy Sector Index Fund Global Energ Etf (IXC) 0.0 $471k 19k 24.66