J O Hambro Investment Management

Waverton Investment Management as of June 30, 2023

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $246M 722k 340.34
Visa Inc Com Stock US$0.0001 Com Cl A (V) 5.6 $195M 823k 237.33
Linde Plc Com EUR0.001 SHS (LIN) 5.4 $190M 499k 380.67
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 5.0 $175M 1.5M 119.71
Marsh & McLennan Companies (MMC) 4.8 $169M 901k 188.03
TE Connectivity Ltd Com CHF1.37 SHS 4.5 $158M 1.1M 140.12
Amazon (AMZN) 4.4 $156M 1.2M 130.29
Cme (CME) 4.2 $150M 807k 185.29
Costco Wholesale Corporation (COST) 4.2 $148M 274k 538.40
American Express Company (AXP) 4.1 $146M 838k 174.12
Advanced Micro Devices (AMD) 4.1 $144M 1.3M 113.87
UnitedHealth (UNH) 3.9 $136M 282k 480.48
Intuit (INTU) 3.4 $120M 262k 458.08
Qualcomm (QCOM) 3.4 $118M 991k 119.00
Dupont De Nemours (DD) 3.1 $111M 1.6M 71.41
International Business Machines (IBM) 2.9 $104M 775k 133.78
Synopsys (SNPS) 2.7 $94M 215k 435.52
Metropcs Communications (TMUS) 2.3 $80M 575k 138.90
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 2.1 $74M 732k 100.89
Apple (AAPL) 1.9 $68M 352k 193.79
Thermo Fisher Scientific (TMO) 1.9 $66M 127k 521.39
Schlumberger Com US$0.01 Com Stk (SLB) 1.2 $42M 863k 49.12
Vulcan Materials Company (VMC) 1.1 $40M 179k 225.28
JPMorgan Chase & Co. (JPM) 1.1 $39M 266k 145.38
Chevron Corporation (CVX) 1.1 $38M 239k 157.31
American International Group Inc Com US$2.50 Com New (AIG) 1.0 $37M 634k 57.53
Hca Holdings (HCA) 1.0 $35M 117k 303.35
Coca-Cola Company (KO) 0.9 $31M 521k 60.22
Honeywell International (HON) 0.9 $30M 146k 207.47
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 0.8 $29M 86k 340.96
Yum China Holdings (YUMC) 0.8 $29M 515k 56.49
Valaris Cl A (VAL) 0.7 $26M 415k 62.92
Dover Corporation (DOV) 0.7 $25M 172k 147.71
American Water Works (AWK) 0.7 $23M 164k 142.74
Cummins (CMI) 0.6 $22M 89k 245.22
Quanta Services (PWR) 0.6 $22M 110k 196.41
MercadoLibre (MELI) 0.6 $20M 17k 1184.11
O'reilly Automotive (ORLY) 0.5 $16M 17k 955.63
Prologis (PLD) 0.4 $15M 124k 122.58
Pepsi (PEP) 0.4 $13M 72k 185.19
Zoetis Inc Com US$0.01 'A' Cl A (ZTS) 0.3 $12M 70k 172.07
Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.3 $12M 634k 18.38
D.R. Horton (DHI) 0.3 $11M 92k 121.69
SPDR Gold Trust Shares Gold Shs (GLD) 0.3 $9.8M 55k 178.29
Alibaba Group Holdings Sponsored Ads (BABA) 0.3 $9.3M 112k 83.36
Home Depot (HD) 0.2 $8.1M 26k 310.48
Oaktree Specialty Lending Corp (OCSL) 0.2 $6.5M 335k 19.44
Netflix (NFLX) 0.2 $5.8M 13k 440.33
Procter & Gamble Company (PG) 0.2 $5.7M 38k 151.68
S&p Global (SPGI) 0.2 $5.6M 14k 400.89
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.1 $5.1M 319k 16.07
Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) 0.1 $4.7M 39k 120.92
Baker Hughes Company US$0.0001 Class 'A' Cl A (BKR) 0.1 $4.7M 148k 31.61
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.1 $4.3M 190k 22.77
Sea Limited ADS 'A' Shares Sponsord Ads (SE) 0.1 $3.9M 67k 58.03
First Trust Asia ex-Japan AlphaDEX ETF $ Asia Ex Japan (FPA) 0.1 $3.7M 138k 26.64
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.1 $3.6M 133k 27.36
Union Pacific Corporation (UNP) 0.1 $3.6M 18k 204.50
salesforce (CRM) 0.1 $2.6M 12k 211.22
Exxon Mobil Corporation (XOM) 0.1 $2.2M 21k 107.22
Avery Dennison Corporation (AVY) 0.1 $2.1M 12k 171.76
Colgate-Palmolive Company (CL) 0.0 $1.4M 19k 77.02
Pfizer (PFE) 0.0 $1.4M 39k 36.67
Merck & Co (MRK) 0.0 $1.3M 11k 115.33
Activision Blizzard 0.0 $1.2M 14k 84.26
Verizon Communications (VZ) 0.0 $1.2M 31k 37.20
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $976k 21k 46.49
W.R. Berkley Corporation (WRB) 0.0 $854k 14k 59.52
LivaNova plc Ord SHS (LIVN) 0.0 $751k 15k 51.41
Shell Plc ADR Rep 2 Ord Shares Spon Ads (SHEL) 0.0 $740k 12k 60.38
First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) 0.0 $382k 12k 33.22
British American Tobacco Ord 25p Sponsored Adr (BTI) 0.0 $365k 11k 33.20
Technipfmc (FTI) 0.0 $324k 20k 16.64