J O Hambro Investment Management

Waverton Investment Management as of June 30, 2022

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $202M 787k 256.83
Costco Wholesale Corporation (COST) 5.8 $149M 310k 479.28
Cme (CME) 5.8 $148M 724k 204.70
Visa Inc Com Stock US$0.0001 Com Cl A (V) 5.6 $143M 726k 196.89
Qualcomm (QCOM) 4.9 $125M 980k 127.74
Marsh & McLennan Companies (MMC) 4.8 $123M 793k 155.25
Union Pacific Corporation (UNP) 4.5 $116M 543k 213.28
TE Connectivity Ltd Com CHF1.37 SHS 4.3 $111M 980k 113.15
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 4.3 $111M 51k 2179.26
Amazon (AMZN) 4.2 $107M 1.0M 106.21
Apple (AAPL) 3.9 $100M 732k 136.72
American Express Company (AXP) 3.9 $100M 719k 138.62
Intuit (INTU) 3.8 $96M 250k 385.44
Dupont De Nemours (DD) 3.0 $78M 1.4M 55.58
Metropcs Communications (TMUS) 2.8 $72M 535k 134.54
Synopsys (SNPS) 2.4 $62M 205k 303.70
Home Depot (HD) 2.3 $59M 215k 274.27
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 2.1 $53M 651k 81.75
Advanced Micro Devices (AMD) 1.9 $48M 623k 76.47
Honeywell International (HON) 1.6 $40M 232k 173.81
Thermo Fisher Scientific (TMO) 1.4 $37M 68k 543.28
American International Group Inc Com US$2.50 Com New (AIG) 1.1 $27M 530k 51.13
Yum China Holdings (YUMC) 1.1 $27M 557k 48.50
Chevron Corporation (CVX) 1.0 $26M 176k 144.78
Vulcan Materials Company (VMC) 1.0 $25M 176k 142.10
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 1.0 $25M 91k 273.02
Coca-Cola Company (KO) 0.9 $23M 365k 62.91
Pepsi (PEP) 0.7 $18M 109k 166.66
Old Dominion Freight Line (ODFL) 0.6 $17M 65k 256.27
Procter & Gamble Company (PG) 0.6 $17M 115k 143.79
American Water Works (AWK) 0.6 $16M 109k 148.77
American Tower Reit (AMT) 0.6 $16M 63k 255.58
Bristol Myers Squibb (BMY) 0.6 $14M 184k 77.00
JPMorgan Chase & Co. (JPM) 0.5 $12M 110k 112.61
Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.5 $12M 700k 17.33
O'reilly Automotive (ORLY) 0.5 $12M 19k 631.77
Lear Corp Com US$0.01 Com New (LEA) 0.5 $12M 94k 125.89
Oaktree Specialty Lending Corp 0.4 $12M 1.8M 6.55
Dollar General (DG) 0.4 $11M 45k 245.44
Alibaba Group Holdings Sponsored Ads (BABA) 0.4 $11M 96k 113.68
SPDR Gold Trust Shares Gold Shs (GLD) 0.4 $10M 61k 168.47
Dover Corporation (DOV) 0.4 $10M 83k 121.32
Intuitive Surgical Com US$0.001 Com New (ISRG) 0.4 $9.1M 46k 200.71
Hca Holdings (HCA) 0.3 $8.7M 52k 168.05
United Rentals (URI) 0.3 $8.6M 36k 242.91
UnitedHealth (UNH) 0.3 $8.5M 17k 513.64
Walt Disney Company Com US$0.01 Com Disney (DIS) 0.3 $7.6M 81k 94.40
Medtronic Plc US$0.0001 SHS (MDT) 0.3 $7.5M 84k 89.75
salesforce (CRM) 0.3 $6.8M 41k 165.03
S&p Global (SPGI) 0.2 $6.1M 18k 337.07
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.2 $6.1M 329k 18.51
Illumina (ILMN) 0.2 $5.9M 32k 184.37
D.R. Horton (DHI) 0.2 $5.9M 89k 66.19
Avery Dennison Corporation (AVY) 0.2 $5.4M 33k 161.87
Baker Hughes Company US$0.0001 Class 'A' Cl A (BKR) 0.2 $4.9M 171k 28.87
Upstart Hldgs (UPST) 0.2 $4.5M 142k 31.62
Netease Inc. ADR Rep. 24 Sponsored Ads (NTES) 0.2 $4.3M 46k 93.36
Valaris Cl A (VAL) 0.2 $3.9M 93k 42.24
Snap Inc Class A Cl A (SNAP) 0.1 $3.8M 293k 13.13
LivaNova plc Ord SHS (LIVN) 0.1 $3.7M 59k 62.47
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.1 $3.4M 128k 26.76
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.1 $2.7M 149k 18.16
Pfizer (PFE) 0.1 $2.6M 50k 52.43
Exxon Mobil Corporation (XOM) 0.1 $2.5M 29k 85.64
First Trust ISE Chindia Index Fund ETF China Alphadex (FCA) 0.1 $2.4M 59k 40.65
Verizon Communications (VZ) 0.1 $1.9M 38k 50.74
Colgate-Palmolive Company (CL) 0.1 $1.7M 21k 80.15
Activision Blizzard 0.1 $1.7M 21k 77.88
Merck & Co (MRK) 0.0 $1.3M 14k 91.14
Abrdn Physical Platinum Shares ETF Physcl Platm Shs (PPLT) 0.0 $1.2M 15k 83.12
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 68.29
Immunocore Holdings ADS Each Representing One Ord Ads (IMCR) 0.0 $1.0M 27k 37.32
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $1.0M 23k 44.63
Shell Plc ADR Rep 2 Ord Shares Spon Ads (SHEL) 0.0 $640k 12k 52.25
British American Tobacco Ord 25p Sponsored Adr (BTI) 0.0 $472k 11k 42.91
At&t (T) 0.0 $382k 18k 20.97