J O Hambro Investment Management

Waverton Investment Management as of Dec. 31, 2021

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $272M 807k 336.32
Costco Wholesale Corporation (COST) 6.1 $193M 339k 567.70
Qualcomm (QCOM) 5.6 $175M 959k 182.87
Marsh & McLennan Companies (MMC) 5.4 $171M 982k 173.82
Amazon (AMZN) 5.4 $170M 51k 3334.34
Home Depot (HD) 5.3 $168M 405k 415.01
Cme (CME) 5.1 $162M 709k 228.46
Intuit (INTU) 4.7 $149M 232k 643.22
Union Pacific Corporation (UNP) 4.4 $140M 555k 251.93
TE Connectivity Ltd Com CHF1.37 SHS 4.4 $139M 861k 161.34
Apple (AAPL) 4.3 $137M 772k 177.57
Visa Inc Com Stock US$0.0001 Com Cl A (V) 4.3 $134M 619k 216.71
Avery Dennison Corporation (AVY) 3.6 $113M 521k 216.57
American Express Company (AXP) 2.9 $91M 557k 163.60
Fidelity National Information Services Inc Com US$0.01 Fnf Group Com (FNF) 2.6 $81M 745k 109.15
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 2.3 $71M 590k 120.31
Synopsys (SNPS) 2.2 $70M 191k 368.50
Walt Disney Company Com US$0.01 Com Disney (DIS) 2.1 $65M 419k 154.89
Honeywell International (HON) 2.0 $64M 305k 208.51
Vulcan Materials Company (VMC) 1.6 $51M 247k 207.58
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 1.3 $42M 15k 2897.05
Illumina (ILMN) 1.3 $40M 106k 380.44
Thermo Fisher Scientific (TMO) 1.1 $35M 53k 667.24
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 0.9 $30M 100k 299.00
salesforce (CRM) 0.8 $25M 99k 254.13
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.8 $25M 966k 25.31
Coca-Cola Company (KO) 0.6 $19M 316k 59.21
Pepsi (PEP) 0.6 $17M 100k 173.71
Chevron Corporation (CVX) 0.5 $17M 143k 117.35
O'reilly Automotive (ORLY) 0.5 $17M 24k 706.24
Metropcs Communications (TMUS) 0.5 $16M 142k 115.98
JPMorgan Chase & Co. (JPM) 0.5 $16M 101k 158.35
Oaktree Specialty Lending Corp 0.5 $15M 2.0M 7.46
Starbucks Corporation (SBUX) 0.4 $14M 118k 116.97
S&p Global (SPGI) 0.4 $14M 29k 471.94
American Tower Reit (AMT) 0.4 $13M 44k 292.50
Old Dominion Freight Line (ODFL) 0.4 $12M 34k 358.39
Aberdeen Standard Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.4 $12M 687k 17.56
American Water Works (AWK) 0.4 $12M 63k 188.86
Lear Corp Com US$0.01 Com New (LEA) 0.4 $11M 61k 182.96
Yum China Holdings (YUMC) 0.3 $10M 202k 49.84
SPDR Gold Trust Shares Gold Shs (GLD) 0.3 $9.8M 57k 170.96
Alibaba Group Holdings Sponsored Ads (BABA) 0.3 $9.7M 81k 118.79
Intuitive Surgical Com US$0.001 Com New (ISRG) 0.3 $9.6M 27k 359.30
Dover Corporation (DOV) 0.3 $9.4M 52k 181.59
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.3 $9.0M 247k 36.35
Hca Holdings (HCA) 0.3 $8.5M 33k 256.91
Procter & Gamble Company (PG) 0.2 $7.8M 48k 163.58
Dupont De Nemours (DD) 0.2 $7.1M 87k 80.77
United Rentals (URI) 0.2 $6.5M 20k 332.30
Medtronic Plc US$0.0001 SHS (MDT) 0.2 $6.4M 62k 103.46
LivaNova plc Ord SHS (LIVN) 0.2 $5.2M 59k 87.43
D.R. Horton (DHI) 0.2 $5.1M 47k 108.44
Netease Inc. ADR Rep. 24 Sponsored Ads (NTES) 0.2 $4.8M 47k 101.78
SentinelOne Inc US$0.0001 Class 'A' Cl A (S) 0.1 $4.4M 87k 50.49
Pfizer (PFE) 0.1 $3.3M 56k 59.05
Sofi Technologies (SOFI) 0.1 $3.0M 190k 15.81
First Trust ISE Chindia Index Fund ETF China Alphadex (FCA) 0.1 $2.5M 52k 47.62
Verizon Communications (VZ) 0.1 $2.3M 45k 51.97
Exxon Mobil Corporation (XOM) 0.1 $2.0M 32k 61.18
Colgate-Palmolive Company (CL) 0.1 $1.9M 22k 85.34
Activision Blizzard 0.1 $1.7M 25k 66.51
Aberdeen Standard Physical Platinum ETF Physcl Platm Shs (PPLT) 0.0 $1.3M 15k 89.89
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $1.2M 22k 52.91
Merck & Co (MRK) 0.0 $1.1M 14k 76.64
W.R. Berkley Corporation (WRB) 0.0 $864k 11k 82.40
British American Tobacco Ord 25p Sponsored Adr (BTI) 0.0 $504k 14k 37.41
Shell plc Sponsored ADR Class 'B' 0.07 Spon Adr B 0.0 $477k 11k 43.36