J O Hambro Investment Management

Waverton Investment Management as of Sept. 30, 2021

Portfolio Holdings for Waverton Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $247M 876k 281.92
Costco Wholesale Corporation (COST) 6.4 $161M 358k 449.35
Amazon (AMZN) 5.9 $151M 46k 3285.05
Home Depot (HD) 5.6 $142M 432k 328.26
Marsh & McLennan Companies (MMC) 5.6 $141M 932k 151.43
Visa Inc Com Stock US$0.0001 Com Cl A (V) 5.0 $128M 573k 222.75
Cme (CME) 5.0 $127M 656k 193.38
Intuit (INTU) 4.9 $125M 232k 539.51
TE Connectivity Ltd Com1.37 Reg Shs 4.5 $115M 837k 137.22
Union Pacific Corporation (UNP) 4.3 $109M 553k 196.01
Avery Dennison Corporation (AVY) 4.3 $108M 523k 207.21
Qualcomm (QCOM) 3.9 $99M 767k 128.98
Apple (AAPL) 3.7 $93M 655k 141.50
American Express Company (AXP) 3.6 $91M 545k 167.53
Honeywell International (HON) 3.5 $89M 421k 212.28
Fidelity National Information Services Inc Com US$0.01 Fnf Group Com (FNF) 3.4 $87M 714k 121.68
Walt Disney Company Com US$0.01 Com Disney (DIS) 3.3 $84M 497k 169.17
Vulcan Materials Company (VMC) 2.5 $62M 369k 169.16
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 2.1 $54M 480k 111.65
Synopsys (SNPS) 1.8 $45M 151k 299.41
Illumina (ILMN) 1.4 $35M 85k 405.61
salesforce (CRM) 1.2 $32M 116k 271.22
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 1.2 $31M 115k 272.94
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 1.0 $25M 1.1M 22.25
Pepsi (PEP) 0.7 $17M 115k 150.41
Alibaba Group Holdings Sponsored Ads (BABA) 0.6 $17M 111k 148.05
S&p Global (SPGI) 0.5 $12M 29k 424.90
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.5 $12M 237k 50.95
Oaktree Specialty Lending Corp 0.4 $10M 1.5M 7.06
Aberdeen Standard Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.4 $9.9M 588k 16.85
Metropcs Communications (TMUS) 0.4 $9.2M 72k 127.75
SPDR Gold Trust Shares Gold Shs (GLD) 0.4 $9.2M 56k 164.22
Thermo Fisher Scientific (TMO) 0.3 $8.2M 14k 571.33
Activision Blizzard 0.3 $7.8M 101k 77.39
Coca-Cola Company (KO) 0.3 $6.5M 123k 52.47
Yum China Holdings (YUMC) 0.2 $6.0M 103k 58.11
LivaNova plc Ord SHS (LIVN) 0.2 $5.6M 70k 79.19
Starbucks Corporation (SBUX) 0.2 $4.1M 37k 110.32
Netease Inc. ADR Rep. 24 Sponsored Ads (NTES) 0.1 $3.4M 40k 85.41
Verizon Communications (VZ) 0.1 $2.7M 51k 54.01
First Trust ISE Chindia Index Fund ETF China Alphadex (FCA) 0.1 $2.7M 54k 50.64
Pfizer (PFE) 0.1 $2.5M 58k 43.01
Exxon Mobil Corporation (XOM) 0.1 $2.0M 35k 58.81
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 75.58
Aberdeen Standard Physical Platinum ETF Physcl Platm Shs (PPLT) 0.1 $1.3M 15k 90.22
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $1.1M 21k 53.50
Merck & Co (MRK) 0.0 $1.1M 14k 75.14
W.R. Berkley Corporation (WRB) 0.0 $767k 11k 73.15
British American Tobacco Ord 25p Sponsored Adr (BTI) 0.0 $475k 14k 35.26
Royal Dutch Shell plc Sponsored ADR Class 'B' 0.07 Spon Adr B 0.0 $443k 10k 44.30
Jackson Financial Com US$0.01 Com Cl A (JXN) 0.0 $345k 13k 25.96
At&t (T) 0.0 $322k 12k 27.02