J O Hambro Investment Management

Waverton Investment Management as of June 30, 2024

Portfolio Holdings for Waverton Investment Management

Waverton Investment Management holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $401M 897k 446.80
Alphabet Inc US$0.001 'A' Cap Stk Cl A (GOOGL) 6.0 $316M 1.7M 182.09
Amazon (AMZN) 5.6 $299M 1.5M 193.37
Qualcomm (QCOM) 5.1 $270M 1.4M 199.00
Thermo Fisher Scientific (TMO) 4.5 $238M 431k 552.37
Visa Inc Com Stock US$0.0001 Com Cl A (V) 4.3 $231M 879k 262.31
Advanced Micro Devices (AMD) 4.3 $226M 1.4M 162.18
Marsh & McLennan Companies (MMC) 4.2 $222M 1.1M 210.73
UnitedHealth (UNH) 3.8 $202M 397k 509.19
TE Connectivity Ltd Com CHF1.37 SHS 3.7 $196M 1.3M 150.40
American Express Company (AXP) 3.4 $179M 774k 231.66
GE Aerospace Com New (GE) 3.3 $175M 1.1M 158.93
International Business Machines (IBM) 3.2 $171M 988k 173.05
Cme (CME) 3.1 $167M 847k 196.54
Intuit (INTU) 3.1 $164M 249k 657.12
Synopsys (SNPS) 3.1 $163M 275k 594.96
Ferguson Plc Ord 0.01 SHS 3.0 $157M 813k 193.50
United Rentals (URI) 2.5 $135M 208k 647.01
Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 Sponsored Ads (TSM) 2.4 $129M 741k 173.84
Metropcs Communications (TMUS) 2.4 $125M 709k 176.16
Ge Vernova (GEV) 2.1 $114M 661k 171.64
Schlumberger Com US$0.01 Com Stk (SLB) 1.8 $94M 2.0M 47.20
Linde Plc Com EUR0.001 SHS (LIN) 1.6 $85M 194k 438.98
Apple (AAPL) 1.6 $85M 404k 210.50
JPMorgan Chase & Co. (JPM) 1.2 $66M 324k 202.38
Zoetis Inc Com US$0.01 'A' Cl A (ZTS) 1.0 $53M 306k 173.24
Pepsi (PEP) 0.9 $48M 288k 164.97
Hca Holdings (HCA) 0.9 $45M 141k 321.21
Valaris Cl A (VAL) 0.8 $42M 557k 74.47
American International Group Inc Com US$2.50 Com New (AIG) 0.8 $41M 548k 74.20
Vulcan Materials Company (VMC) 0.7 $37M 151k 248.44
American Water Works (AWK) 0.7 $35M 274k 129.12
MercadoLibre (MELI) 0.6 $34M 21k 1644.04
O'reilly Automotive (ORLY) 0.6 $34M 32k 1056.55
Berkshire Hathaway 'B' Com US$0.1667 Cl B New (BRK.B) 0.6 $33M 82k 406.99
Prologis (PLD) 0.6 $32M 288k 112.33
Yum China Holdings (YUMC) 0.5 $29M 933k 30.84
D.R. Horton (DHI) 0.5 $25M 180k 140.84
Cheniere Energy Com New (LNG) 0.5 $25M 143k 174.91
Newmont Mining Corporation (NEM) 0.4 $20M 466k 41.84
Abrdn Physical Gold Shares ETF Physcl Swiss Gld (SGOL) 0.3 $15M 662k 22.21
Costco Wholesale Corporation (COST) 0.3 $14M 16k 850.01
SPDR Gold Trust Shares Gold Shs (GLD) 0.3 $14M 64k 215.02
Coca-Cola Company (KO) 0.2 $10M 158k 63.65
Quanta Services (PWR) 0.2 $10M 39k 254.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $9.0M 40k 223.35
Texas Pacific Land Corp (TPL) 0.2 $8.8M 12k 733.97
Chevron Corporation (CVX) 0.2 $8.7M 56k 156.43
Alphabet Inc US$0.001 'C' Cap Stk Cl C (GOOG) 0.2 $8.4M 46k 183.42
Pinterest Inc Com US$0.00001 Cl A (PINS) 0.1 $6.4M 146k 44.06
Procter & Gamble Company (PG) 0.1 $5.8M 35k 164.90
Infosys Ltd ADR Each Rep 1 Ord Shares Sponsored Adr (INFY) 0.1 $5.5M 295k 18.61
First Trust Global Tactical Commodity Strategy ETF FST TR GLB FD (FTGC) 0.1 $4.5M 190k 23.91
Alibaba Group Holdings Sponsored Ads (BABA) 0.1 $4.3M 59k 72.02
First Trust Asia ex-Japan AlphaDEX ETF $ Asia Ex Japan (FPA) 0.1 $3.9M 139k 28.18
NVIDIA Corporation (NVDA) 0.1 $2.9M 23k 123.45
Union Pacific Corporation (UNP) 0.0 $2.6M 12k 226.28
Exxon Mobil Corporation (XOM) 0.0 $2.3M 20k 115.10
S&p Global (SPGI) 0.0 $2.2M 5.0k 446.19
salesforce (CRM) 0.0 $1.8M 6.9k 257.15
Mastercard Inc US$0.0001 Class 'A' Cl A (MA) 0.0 $1.6M 3.6k 441.01
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 97.00
HDFC Bank Ltd- Sponsored Ads (HDB) 0.0 $1.3M 20k 64.34
Merck & Co (MRK) 0.0 $1.2M 9.9k 123.83
Pfizer (PFE) 0.0 $1.2M 44k 27.98
Home Depot (HD) 0.0 $1.2M 3.5k 344.40
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.4k 218.59
W.R. Berkley Corporation (WRB) 0.0 $1.1M 14k 78.58
iShares Trust Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $1.0M 5.0k 202.90
Verizon Communications (VZ) 0.0 $983k 24k 41.27
Wisdom Tree EM Small Cap Dividend ETF Us S Cap Qty Div (DGRS) 0.0 $971k 19k 51.42
Citigroup Inc Com US$0.01 Com New (C) 0.0 $933k 15k 63.48
iShares Trust S&P 500 Index Fund Core S&p500 Etf (IVV) 0.0 $927k 1.7k 547.03
Lockheed Martin Corporation (LMT) 0.0 $904k 1.9k 467.22
Honeywell International (HON) 0.0 $786k 3.7k 213.57
Wisdom Tree Japan Hedged ETF Japn Hedge Eqt (DXJ) 0.0 $741k 6.6k 112.86
Intercontinental Exchange (ICE) 0.0 $739k 5.4k 136.78
Waste Management (WM) 0.0 $662k 3.1k 213.40
Dover Corporation (DOV) 0.0 $623k 3.5k 180.56
Franco-Nevada Corporation (FNV) 0.0 $623k 5.3k 118.54
Danaher Corporation (DHR) 0.0 $574k 2.3k 249.79
Credicorp (BAP) 0.0 $517k 3.2k 161.53
First Trust United Kingdom AlphaDEX ETF Unit King Alph (FKU) 0.0 $484k 13k 38.14
Invesco QQQ Trust Unit Series 1 Unit Ser 1 (QQQ) 0.0 $474k 990.00 478.98
Stryker Corporation (SYK) 0.0 $400k 1.2k 340.11
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $389k 1.1k 364.68
Coinbase Global Inc $0.00001 Class 'A' Com Cl A (COIN) 0.0 $369k 1.7k 222.20
Automatic Data Processing (ADP) 0.0 $334k 1.4k 238.71
Broadcom (AVGO) 0.0 $303k 189.00 1605.52
Eli Lilly & Co. (LLY) 0.0 $278k 307.00 906.18
Kimberly-Clark Corporation (KMB) 0.0 $273k 2.0k 138.23
Applied Materials (AMAT) 0.0 $236k 1.0k 236.00
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $212k 1.2k 182.58
EOG Resources (EOG) 0.0 $200k 1.6k 125.89