J O Hambro Investment Management

Waverton Investment Management as of March 31, 2022

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $239M 777k 308.31
Costco Wholesale Corporation (COST) 6.0 $177M 307k 575.85
Cme (CME) 5.7 $170M 715k 237.86
Amazon (AMZN) 5.7 $169M 52k 3259.94
Union Pacific Corporation (UNP) 5.0 $148M 541k 273.21
Qualcomm (QCOM) 5.0 $147M 962k 152.82
Visa Inc Com Stock US$0.0001 Com Cl A (V) 4.8 $143M 646k 221.77
Marsh & McLennan Companies (MMC) 4.7 $139M 818k 170.42
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 4.4 $130M 47k 2781.34
Apple (AAPL) 4.4 $129M 739k 174.61
TE Connectivity Ltd Com CHF1.37 SHS (TEL) 4.0 $120M 912k 130.98
American Express Company (AXP) 4.0 $118M 631k 187.00
Intuit (INTU) 4.0 $118M 245k 480.84
Dupont De Nemours (DD) 3.0 $88M 1.2M 73.58
Avery Dennison Corporation (AVY) 2.7 $80M 459k 173.97
Synopsys (SNPS) 2.3 $68M 203k 333.27
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 2.2 $65M 625k 104.26
Home Depot (HD) 1.8 $52M 175k 299.33
Honeywell International (HON) 1.7 $49M 253k 194.58
Illumina (ILMN) 1.4 $41M 117k 349.40
Vulcan Materials Company (VMC) 1.3 $37M 202k 183.70
Pepsi (PEP) 1.2 $36M 212k 167.38
Thermo Fisher Scientific (TMO) 1.2 $35M 60k 590.66
American International Group Inc Com US$2.50 Com New (AIG) 1.1 $34M 542k 62.77
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 1.1 $33M 92k 352.91
Metropcs Communications (TMUS) 0.9 $28M 216k 128.35
Chevron Corporation (CVX) 0.8 $25M 153k 162.83
Coca-Cola Company (KO) 0.8 $24M 387k 62.00
Walt Disney Company Com US$0.01 Com Disney (DIS) 0.7 $20M 148k 137.16
Oaktree Specialty Lending Corp 0.6 $17M 2.3M 7.37
salesforce (CRM) 0.6 $17M 80k 212.32
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.5 $16M 638k 24.89
O'reilly Automotive (ORLY) 0.5 $16M 23k 684.96
American Tower Reit (AMT) 0.5 $15M 58k 251.21
American Water Works (AWK) 0.5 $14M 84k 165.53
JPMorgan Chase & Co. (JPM) 0.5 $14M 101k 136.32
Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.4 $13M 711k 18.58
Procter & Gamble Company (PG) 0.4 $13M 84k 152.80
SPDR Gold Trust Shares Gold Shs (GLD) 0.4 $11M 58k 180.66
Lear Corp Com US$0.01 Com New (LEA) 0.4 $10M 73k 142.59
Alibaba Group Holdings Sponsored Ads (BABA) 0.3 $10M 95k 108.80
Hca Holdings (HCA) 0.3 $10M 41k 250.62
Old Dominion Freight Line (ODFL) 0.3 $9.8M 33k 298.67
Yum China Holdings (YUMC) 0.3 $9.6M 232k 41.54
Starbucks Corporation (SBUX) 0.3 $9.4M 103k 90.97
Dover Corporation (DOV) 0.3 $9.1M 58k 156.89
Intuitive Surgical Com US$0.001 Com New (ISRG) 0.3 $8.7M 29k 301.68
S&p Global (SPGI) 0.3 $8.5M 21k 410.19
United Rentals (URI) 0.3 $8.5M 24k 355.20
Medtronic Plc US$0.0001 SHS (MDT) 0.3 $8.3M 75k 110.96
Upstart Hldgs (UPST) 0.2 $6.3M 58k 109.09
Netease Inc. ADR Rep. 24 Sponsored Ads (NTES) 0.2 $4.9M 55k 89.69
LivaNova plc Ord SHS (LIVN) 0.2 $4.8M 59k 81.83
Snap Inc Class A Cl A (SNAP) 0.1 $4.1M 115k 35.99
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.1 $4.1M 166k 24.61
D.R. Horton (DHI) 0.1 $3.8M 51k 74.50
SentinelOne Inc US$0.0001 Class 'A' Cl A (S) 0.1 $3.3M 86k 38.74
Pfizer (PFE) 0.1 $2.6M 51k 51.77
Exxon Mobil Corporation (XOM) 0.1 $2.6M 31k 82.59
Bristol Myers Squibb (BMY) 0.1 $2.3M 32k 73.04
First Trust ISE Chindia Index Fund ETF China Alphadex (FCA) 0.1 $2.2M 55k 40.41
Verizon Communications (VZ) 0.1 $2.2M 43k 50.94
Sofi Technologies (SOFI) 0.1 $2.1M 219k 9.45
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.1 $2.0M 72k 28.43
Activision Blizzard 0.1 $1.7M 21k 80.09
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 75.81
Abrdn Physical Platinum Shares ETF Physcl Platm Shs (PPLT) 0.0 $1.4M 15k 91.76
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $1.2M 22k 53.28
Merck & Co (MRK) 0.0 $1.1M 14k 82.07
Immunocore Holdings ADS Each Representing One Ord Ads (IMCR) 0.0 $1.1M 37k 29.90
W.R. Berkley Corporation (WRB) 0.0 $857k 13k 66.55
Shell Plc ADR Rep 2 Ord Shares Spon Ads (SHEL) 0.0 $673k 12k 54.95
British American Tobacco Ord 25p Sponsored Adr (BTI) 0.0 $506k 12k 42.17
At&t (T) 0.0 $300k 13k 23.59