J O Hambro Investment Management

Waverton Investment Management as of Dec. 31, 2023

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $283M 754k 375.96
Visa Inc Com Stock US$0.0001 Com Cl A (V) 5.2 $216M 827k 260.56
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 4.9 $202M 1.4M 139.71
Amazon (AMZN) 4.8 $198M 1.3M 151.94
UnitedHealth (UNH) 4.7 $192M 365k 526.93
Advanced Micro Devices (AMD) 4.7 $192M 1.3M 147.43
Linde SHS (LIN) 4.6 $191M 465k 410.80
Cme (CME) 4.3 $175M 832k 210.66
Marsh & McLennan Companies (MMC) 4.2 $171M 905k 189.47
American Express Company (AXP) 4.1 $168M 897k 187.34
TE Connectivity Ltd Com CHF1.37 SHS (TEL) 4.1 $168M 1.2M 140.56
Intuit (INTU) 4.1 $167M 267k 625.26
Qualcomm (QCOM) 3.8 $155M 1.1M 144.63
Costco Wholesale Corporation (COST) 3.7 $152M 230k 660.26
International Business Machines (IBM) 3.7 $151M 922k 163.59
Thermo Fisher Scientific (TMO) 3.6 $147M 276k 531.25
United Rentals (URI) 3.0 $122M 213k 573.59
Synopsys (SNPS) 2.3 $96M 187k 514.73
Metropcs Communications (TMUS) 2.3 $94M 585k 160.35
Schlumberger Com US$0.01 Com Stk (SLB) 1.9 $80M 1.5M 52.03
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 1.8 $73M 705k 103.95
Apple (AAPL) 1.8 $72M 375k 192.51
JPMorgan Chase & Co. (JPM) 1.3 $52M 304k 170.25
American International Group Inc Com US$2.50 Com New (AIG) 0.9 $38M 565k 67.75
Vulcan Materials Company (VMC) 0.9 $36M 160k 226.95
Coca-Cola Company (KO) 0.9 $36M 612k 58.92
Zoetis Inc Com US$0.01 'A' Cl A (ZTS) 0.8 $33M 167k 197.43
Valaris Cl A (VAL) 0.8 $32M 464k 68.58
Hca Holdings (HCA) 0.8 $32M 116k 270.71
Prologis (PLD) 0.8 $31M 232k 133.31
MercadoLibre (MELI) 0.7 $30M 19k 1570.57
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 0.7 $30M 84k 356.99
Cummins (CMI) 0.6 $26M 108k 239.57
American Water Works (AWK) 0.6 $24M 184k 132.00
Yum China Holdings (YUMC) 0.5 $21M 494k 42.43
O'reilly Automotive (ORLY) 0.5 $21M 22k 950.33
Cheniere Energy Com New (LNG) 0.5 $21M 120k 170.73
Pepsi (PEP) 0.5 $19M 114k 169.85
D.R. Horton (DHI) 0.4 $18M 117k 151.97
Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.3 $13M 666k 19.73
SPDR Gold Trust Shares Gold Shs (GLD) 0.3 $12M 60k 191.19
Quanta Services (PWR) 0.3 $11M 50k 215.88
Alibaba Group Holdings Sponsored Ads (BABA) 0.2 $8.3M 107k 77.50
Chevron Corporation (CVX) 0.2 $8.0M 54k 149.15
Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) 0.2 $7.6M 54k 140.97
Oaktree Specialty Lending Corp (OCSL) 0.2 $6.8M 335k 20.43
Home Depot (HD) 0.1 $5.8M 17k 346.50
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.1 $5.6M 307k 18.39
Texas Pacific Land Corp (TPL) 0.1 $5.4M 3.4k 1573.57
S&p Global (SPGI) 0.1 $5.4M 12k 440.69
Procter & Gamble Company (PG) 0.1 $5.1M 35k 146.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.0M 26k 196.07
Baker Hughes Company US$0.0001 Class 'A' Cl A (BKR) 0.1 $4.7M 137k 34.19
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.1 $4.6M 126k 37.05
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.1 $4.4M 194k 22.45
Honeywell International (HON) 0.1 $4.3M 21k 209.72
First Trust Asia ex-Japan AlphaDEX ETF $ Asia Ex Japan (FPA) 0.1 $3.8M 140k 27.39
Union Pacific Corporation (UNP) 0.1 $3.4M 14k 245.68
salesforce (CRM) 0.1 $3.1M 12k 263.24
Exxon Mobil Corporation (XOM) 0.0 $2.0M 20k 99.98
NVIDIA Corporation (NVDA) 0.0 $1.8M 3.7k 495.21
Avery Dennison Corporation (AVY) 0.0 $1.7M 8.6k 202.17
Franco-Nevada Corporation (FNV) 0.0 $1.3M 12k 110.80
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 79.72
Merck & Co (MRK) 0.0 $1.2M 11k 109.03
Verizon Communications (VZ) 0.0 $1.1M 30k 37.70
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.5k 453.31
Analog Devices (ADI) 0.0 $1.1M 5.6k 198.57
Danaher Corporation (DHR) 0.0 $1.1M 4.6k 231.42
W.R. Berkley Corporation (WRB) 0.0 $1.0M 14k 70.72
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $903k 18k 49.91
Shell Plc ADR Rep 2 Ord Shares Spon Ads (SHEL) 0.0 $806k 12k 65.80
iShares Trust S&P 500 Index Fund Core S&p500 Etf (IVV) 0.0 $805k 1.7k 477.56
LivaNova plc Ord SHS (LIVN) 0.0 $756k 15k 51.76
Mastercard Inc US$0.0001 Class 'A' Cl A (MA) 0.0 $702k 1.6k 426.58
Intercontinental Exchange (ICE) 0.0 $674k 5.3k 128.43
Pfizer (PFE) 0.0 $648k 23k 28.79
Waste Management (WM) 0.0 $556k 3.1k 179.25
Dover Corporation (DOV) 0.0 $531k 3.5k 153.78
Wisdom Tree Japan Hedged ETF Japn Hedge Eqt (DXJ) 0.0 $507k 5.8k 88.00
Citigroup Inc Com US$0.01 Com New (C) 0.0 $484k 9.4k 51.47
Credicorp (BAP) 0.0 $479k 3.2k 149.63
First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) 0.0 $465k 13k 36.62
Invesco QQQ Trust Unit Series 1 Unit Ser 1 (QQQ) 0.0 $401k 980.00 409.46
Technipfmc (FTI) 0.0 $393k 20k 20.14
Ferguson Plc Ord 0.01 SHS 0.0 $345k 1.8k 193.07
Eli Lilly & Co. (LLY) 0.0 $321k 550.00 583.35
Church & Dwight (CHD) 0.0 $317k 3.4k 94.59
American Tower Reit (AMT) 0.0 $296k 1.4k 216.05
Coinbase Global Inc $0.00001 Class 'A' Com Cl A (COIN) 0.0 $289k 1.7k 173.94
Fortinet (FTNT) 0.0 $263k 4.5k 58.54
Stryker Corporation (SYK) 0.0 $240k 800.00 299.70
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.7k 121.50
Brookfield Renewable Partners Class 'A' Sub Voting Cl A Sub Vtg (BEPC) 0.0 $210k 7.3k 28.79
Epam Systems (EPAM) 0.0 $208k 700.00 297.54
Broadcom (AVGO) 0.0 $201k 180.00 1116.66