J O Hambro Investment Management

Waverton Investment Management as of June 30, 2021

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $244M 900k 270.90
Amazon (AMZN) 6.2 $159M 46k 3440.15
Costco Wholesale Corporation (COST) 5.5 $141M 355k 395.67
Cme (CME) 5.2 $134M 632k 212.68
Home Depot (HD) 5.2 $133M 418k 318.89
Marsh & McLennan Companies (MMC) 5.1 $131M 928k 140.68
Visa Inc Com Stock US$0.0001 Com Cl A (V) 5.1 $130M 556k 233.82
Intuit (INTU) 5.0 $130M 264k 490.17
TE Connectivity Ltd Com CHF1.37 Reg Shs (TEL) 4.7 $122M 899k 135.21
Union Pacific Corporation (UNP) 4.7 $121M 551k 219.93
Avery Dennison Corporation (AVY) 4.2 $109M 516k 210.24
Qualcomm (QCOM) 4.1 $105M 735k 142.93
Honeywell International (HON) 3.9 $99M 452k 219.35
American Express Company (AXP) 3.8 $98M 592k 165.23
Apple (AAPL) 3.7 $96M 699k 136.96
Fidelity National Information Services Inc Com US$0.01 Fnf Group Com (FNF) 3.4 $88M 624k 141.67
Walt Disney Company Com US$0.01 Com Disney (DIS) 3.3 $85M 484k 175.77
Vulcan Materials Company (VMC) 2.5 $64M 365k 174.07
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 2.1 $55M 457k 120.16
Illumina (ILMN) 1.5 $39M 83k 473.21
Synopsys (SNPS) 1.4 $36M 132k 275.79
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 1.4 $36M 131k 277.92
Alibaba Group Holdings Sponsored Ads (BABA) 1.3 $33M 145k 226.78
salesforce (CRM) 1.1 $28M 113k 244.27
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.9 $24M 1.1M 21.19
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.7 $18M 230k 78.95
S&p Global (SPGI) 0.5 $12M 29k 410.44
Aberdeen Standard Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.4 $9.9M 581k 16.99
Activision Blizzard 0.4 $9.8M 103k 95.44
Oaktree Specialty Lending Corp 0.4 $9.1M 1.4M 6.69
Metropcs Communications (TMUS) 0.3 $8.9M 61k 144.84
Netease Inc. ADR Rep. 24 Sponsored Ads (NTES) 0.3 $8.6M 75k 115.25
SPDR Gold Trust Shares Gold Shs (GLD) 0.3 $8.4M 51k 165.62
Thermo Fisher Scientific (TMO) 0.3 $7.2M 14k 504.48
LivaNova plc Ord 1 SHS (LIVN) 0.2 $5.9M 70k 84.10
Yum China Holdings (YUMC) 0.2 $5.9M 89k 66.25
Coca-Cola Company (KO) 0.2 $5.8M 108k 54.11
Starbucks Corporation (SBUX) 0.1 $3.6M 32k 111.83
First Trust ISE Chindia Index Fund ETF China Alphadex (FCA) 0.1 $3.3M 52k 62.45
Verizon Communications (VZ) 0.1 $3.0M 53k 56.03
Masimo Corporation (MASI) 0.1 $2.4M 10k 242.45
Pfizer (PFE) 0.1 $2.3M 58k 39.15
Exxon Mobil Corporation (XOM) 0.1 $2.2M 36k 63.08
Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 81.33
Aberdeen Standard Physical Platinum ETF Physcl Platm Shs (PPLT) 0.1 $1.5M 15k 100.23
Merck & Co (MRK) 0.0 $1.1M 14k 77.79
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $1.1M 20k 54.47
W.R. Berkley Corporation (WRB) 0.0 $780k 11k 74.39
British American Tobacco Ord 25p Sponsored Adr (BTI) 0.0 $666k 17k 39.31
Cadiz Inc Com US$0.01 Com New (CDZI) 0.0 $573k 42k 13.61
Royal Dutch Shell plc Sponsored ADR Class 'B' 0.07 Spon Adr B 0.0 $388k 10k 38.80
At&t (T) 0.0 $352k 12k 28.74