J O Hambro Investment Management

Waverton Investment Management as of Sept. 30, 2022

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 79 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $173M 742k 232.90
Visa Inc Com Stock US$0.0001 Com Cl A (V) 5.8 $143M 803k 177.65
Costco Wholesale Corporation (COST) 5.6 $138M 292k 472.27
Cme (CME) 5.3 $131M 737k 177.13
Marsh & McLennan Companies (MMC) 4.8 $118M 790k 149.29
Amazon (AMZN) 4.8 $117M 1.0M 113.00
TE Connectivity Ltd Com CHF1.37 SHS 4.7 $114M 1.0M 110.36
Qualcomm (QCOM) 4.5 $110M 973k 112.98
American Express Company (AXP) 4.5 $110M 815k 134.91
Intuit (INTU) 4.3 $105M 272k 387.32
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 4.2 $102M 1.1M 95.65
Apple (AAPL) 4.1 $99M 717k 138.20
Metropcs Communications (TMUS) 3.3 $81M 607k 134.17
Dupont De Nemours (DD) 3.0 $74M 1.5M 50.40
Synopsys (SNPS) 2.7 $66M 216k 305.51
Home Depot (HD) 2.6 $63M 229k 275.94
Advanced Micro Devices (AMD) 2.1 $52M 823k 63.36
Thermo Fisher Scientific (TMO) 1.7 $41M 80k 507.19
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 1.6 $40M 580k 68.56
Yum China Holdings (YUMC) 1.4 $34M 714k 47.33
Honeywell International (HON) 1.2 $30M 177k 166.97
American International Group Inc Com US$2.50 Com New (AIG) 1.2 $29M 603k 47.48
Vulcan Materials Company (VMC) 1.2 $29M 181k 157.71
Coca-Cola Company (KO) 1.1 $28M 497k 56.02
Bristol Myers Squibb (BMY) 1.1 $27M 379k 71.09
Chevron Corporation (CVX) 1.0 $26M 178k 143.67
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 1.0 $24M 88k 267.02
Dover Corporation (DOV) 0.7 $18M 154k 116.58
UnitedHealth (UNH) 0.7 $17M 34k 505.03
Pepsi (PEP) 0.6 $15M 93k 163.26
Union Pacific Corporation (UNP) 0.6 $14M 73k 194.82
Lear Corp Com US$0.01 Com New (LEA) 0.6 $14M 117k 119.69
JPMorgan Chase & Co. (JPM) 0.6 $14M 132k 104.50
American Tower Reit (AMT) 0.6 $14M 64k 214.70
American Water Works (AWK) 0.6 $14M 105k 130.16
Old Dominion Freight Line (ODFL) 0.5 $13M 54k 248.77
O'reilly Automotive (ORLY) 0.5 $13M 18k 703.33
Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.4 $11M 676k 15.92
Oaktree Specialty Lending Corp 0.4 $11M 1.8M 6.00
Hca Holdings (HCA) 0.4 $9.2M 50k 183.79
Dollar General (DG) 0.4 $9.1M 38k 239.86
D.R. Horton (DHI) 0.4 $9.1M 135k 67.35
Alibaba Group Holdings Sponsored Ads (BABA) 0.4 $9.1M 113k 79.99
SPDR Gold Trust Shares Gold Shs (GLD) 0.4 $8.8M 57k 154.67
Intuitive Surgical Com US$0.001 Com New (ISRG) 0.4 $8.7M 46k 187.44
Netflix (NFLX) 0.4 $8.7M 37k 235.44
Procter & Gamble Company (PG) 0.3 $7.5M 59k 126.24
Medtronic Plc US$0.0001 SHS (MDT) 0.3 $7.4M 91k 80.75
Cummins (CMI) 0.3 $7.3M 36k 203.52
Valaris Cl A (VAL) 0.3 $6.7M 137k 48.94
Meta Platforms Cl A (META) 0.3 $6.6M 49k 135.69
Cheniere Energy Com New (LNG) 0.3 $6.6M 40k 165.90
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.2 $5.6M 329k 16.97
salesforce (CRM) 0.2 $5.1M 36k 143.84
S&p Global (SPGI) 0.2 $5.0M 17k 305.32
Cloudflare Inc Class A Cl A Com (NET) 0.2 $4.7M 85k 55.31
Snowflake Inc US$0.0001 Class 'A' Cl A (SNOW) 0.2 $4.6M 27k 169.98
Baker Hughes Company US$0.0001 Class 'A' Cl A (BKR) 0.2 $4.5M 215k 20.96
Avery Dennison Corporation (AVY) 0.2 $4.4M 27k 162.71
Applied Materials (AMAT) 0.2 $4.0M 49k 81.93
Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) 0.1 $3.6M 38k 96.15
Netease Inc. ADR Rep. 24 Sponsored Ads (NTES) 0.1 $3.5M 46k 75.59
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.1 $3.3M 132k 25.34
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.1 $3.1M 135k 23.30
LivaNova plc Ord SHS (LIVN) 0.1 $2.6M 52k 50.78
Upstart Hldgs (UPST) 0.1 $2.4M 115k 20.79
First Trust ISE Chindia Index Fund ETF China Alphadex (FCA) 0.1 $2.2M 63k 34.90
Pfizer (PFE) 0.1 $2.0M 45k 43.75
Exxon Mobil Corporation (XOM) 0.1 $2.0M 22k 87.33
Activision Blizzard 0.1 $1.6M 21k 74.35
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 70.25
Verizon Communications (VZ) 0.1 $1.5M 38k 37.96
Sea Limited ADS 'A' Shares Sponsord Ads (SE) 0.1 $1.2M 22k 56.05
Merck & Co (MRK) 0.0 $1.0M 12k 86.08
W.R. Berkley Corporation (WRB) 0.0 $1.0M 16k 64.60
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $898k 23k 39.84
Shell Plc ADR Rep 2 Ord Shares Spon Ads (SHEL) 0.0 $609k 12k 49.72
British American Tobacco Ord 25p Sponsored Adr (BTI) 0.0 $390k 11k 35.46
At&t (T) 0.0 $211k 14k 15.32