J O Hambro Investment Management

Waverton Investment Management as of Dec. 31, 2022

Portfolio Holdings for Waverton Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $176M 734k 239.82
Visa Inc Com Stock US$0.0001 Com Cl A (V) 6.4 $174M 839k 207.76
Marsh & McLennan Companies (MMC) 4.9 $132M 798k 165.48
Cme (CME) 4.7 $127M 758k 168.16
Costco Wholesale Corporation (COST) 4.6 $124M 272k 456.50
American Express Company (AXP) 4.6 $124M 838k 147.75
TE Connectivity Ltd Com CHF1.37 SHS (TEL) 4.4 $121M 1.1M 114.80
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 4.1 $113M 1.3M 88.23
Dupont De Nemours (DD) 3.8 $104M 1.5M 68.63
Intuit (INTU) 3.8 $103M 264k 389.22
Qualcomm (QCOM) 3.5 $95M 863k 109.94
International Business Machines (IBM) 3.4 $93M 662k 140.89
Amazon (AMZN) 3.2 $88M 1.0M 84.00
Advanced Micro Devices (AMD) 3.1 $85M 1.3M 64.77
Metropcs Communications (TMUS) 2.9 $78M 557k 140.00
Synopsys (SNPS) 2.5 $69M 217k 319.29
Home Depot (HD) 2.5 $67M 212k 315.86
Thermo Fisher Scientific (TMO) 1.6 $45M 82k 550.69
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 1.6 $43M 581k 74.49
Apple (AAPL) 1.6 $43M 328k 129.93
American International Group Inc Com US$2.50 Com New (AIG) 1.5 $41M 649k 63.24
Chevron Corporation (CVX) 1.4 $37M 205k 179.49
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 1.3 $36M 117k 308.90
Honeywell International (HON) 1.3 $35M 165k 214.30
Yum China Holdings (YUMC) 1.2 $33M 611k 54.65
Coca-Cola Company (KO) 1.2 $33M 520k 63.61
Vulcan Materials Company (VMC) 1.1 $31M 178k 175.11
Bristol Myers Squibb (BMY) 1.1 $29M 407k 71.95
Netflix (NFLX) 1.0 $27M 90k 294.88
UnitedHealth (UNH) 0.8 $23M 43k 530.17
Dover Corporation (DOV) 0.7 $19M 144k 135.41
D.R. Horton (DHI) 0.7 $19M 217k 89.14
JPMorgan Chase & Co. (JPM) 0.7 $19M 143k 134.10
American Water Works (AWK) 0.7 $18M 117k 152.42
Hca Holdings (HCA) 0.6 $16M 68k 239.96
Pepsi (PEP) 0.6 $16M 86k 180.65
American Tower Reit (AMT) 0.6 $15M 73k 211.86
O'reilly Automotive (ORLY) 0.6 $15M 18k 844.04
Quanta Services (PWR) 0.5 $15M 104k 142.50
Old Dominion Freight Line (ODFL) 0.5 $13M 46k 283.77
Lear Corp Com US$0.01 Com New (LEA) 0.5 $13M 105k 124.02
Applied Materials (AMAT) 0.5 $13M 130k 97.38
Dollar General (DG) 0.5 $13M 51k 246.25
Cheniere Energy Com New (LNG) 0.5 $13M 83k 149.97
Cummins (CMI) 0.5 $13M 52k 242.29
Intuitive Surgical Com US$0.001 Com New (ISRG) 0.4 $12M 44k 265.35
MercadoLibre (MELI) 0.4 $11M 13k 846.25
Oaktree Specialty Lending Corp 0.4 $11M 1.6M 6.87
Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.4 $11M 634k 17.47
Alibaba Group Holdings Sponsored Ads (BABA) 0.4 $9.8M 112k 88.09
SPDR Gold Trust Shares Gold Shs (GLD) 0.3 $9.2M 54k 169.65
Boston Scientific Corporation (BSX) 0.3 $9.2M 198k 46.27
Valaris Cl A (VAL) 0.3 $8.5M 126k 67.62
Union Pacific Corporation (UNP) 0.3 $8.1M 39k 207.07
Procter & Gamble Company (PG) 0.3 $7.5M 49k 151.57
Baker Hughes Company US$0.0001 Class 'A' Cl A (BKR) 0.2 $6.7M 227k 29.53
Snowflake Inc US$0.0001 Class 'A' Cl A (SNOW) 0.2 $6.0M 42k 143.53
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.2 $5.8M 321k 18.01
S&p Global (SPGI) 0.2 $5.0M 15k 334.91
salesforce (CRM) 0.2 $4.5M 34k 132.59
Avery Dennison Corporation (AVY) 0.2 $4.4M 24k 181.00
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.2 $4.1M 168k 24.49
Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) 0.1 $3.3M 38k 88.72
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.1 $3.2M 133k 24.28
Sea Limited ADS 'A' Shares Sponsord Ads (SE) 0.1 $3.2M 62k 52.03
LivaNova plc Ord SHS (LIVN) 0.1 $2.9M 52k 55.54
Exxon Mobil Corporation (XOM) 0.1 $2.4M 22k 110.30
First Trust ISE Chindia Index Fund ETF China Alphadex (FCA) 0.1 $2.3M 59k 38.12
Pfizer (PFE) 0.1 $2.2M 44k 51.24
Colgate-Palmolive Company (CL) 0.1 $1.6M 21k 78.81
Verizon Communications (VZ) 0.1 $1.4M 36k 39.39
Merck & Co (MRK) 0.0 $1.3M 12k 110.99
Activision Blizzard 0.0 $1.3M 17k 76.53
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 72.55
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $943k 21k 43.98
Shell Plc ADR Rep 2 Ord Shares Spon Ads (SHEL) 0.0 $698k 12k 56.99
British American Tobacco Ord 25p Sponsored Adr (BTI) 0.0 $440k 11k 40.00
First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) 0.0 $364k 12k 31.67
Technipfmc (FTI) 0.0 $238k 20k 12.21