Waverton Investment Management as of March 31, 2017
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 98 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $120M | 833k | 143.66 | |
| Microsoft Corporation (MSFT) | 6.2 | $98M | 1.5M | 65.86 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $92M | 109k | 847.80 | |
| Wells Fargo & Company (WFC) | 5.8 | $92M | 1.7M | 55.66 | |
| Lockheed Martin Corporation (LMT) | 5.4 | $85M | 318k | 267.60 | |
| S&p Global (SPGI) | 5.2 | $83M | 636k | 130.74 | |
| EOG Resources (EOG) | 4.2 | $66M | 675k | 97.55 | |
| Reynolds American | 4.1 | $65M | 1.0M | 63.02 | |
| Baidu (BIDU) | 4.0 | $64M | 368k | 172.52 | |
| Amazon (AMZN) | 4.0 | $63M | 71k | 886.53 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $58M | 348k | 166.68 | |
| Facebook Inc cl a (META) | 3.5 | $55M | 387k | 142.05 | |
| Biogen Idec (BIIB) | 3.3 | $53M | 192k | 273.42 | |
| U.S. Bancorp (USB) | 3.2 | $52M | 1000k | 51.50 | |
| Union Pacific Corporation (UNP) | 2.3 | $37M | 350k | 105.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $35M | 42k | 829.55 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $34M | 460k | 73.89 | |
| Visa (V) | 2.1 | $34M | 377k | 88.87 | |
| General Electric Company | 2.1 | $33M | 1.1M | 29.80 | |
| Honeywell International (HON) | 2.0 | $32M | 258k | 124.87 | |
| American Express Company (AXP) | 1.8 | $28M | 356k | 79.11 | |
| salesforce (CRM) | 1.8 | $28M | 340k | 82.49 | |
| NetEase (NTES) | 1.3 | $21M | 74k | 284.00 | |
| Activision Blizzard | 1.1 | $18M | 360k | 49.86 | |
| Verizon Communications (VZ) | 1.1 | $18M | 361k | 48.75 | |
| Pfizer (PFE) | 1.1 | $17M | 484k | 34.21 | |
| Colgate-Palmolive Company (CL) | 0.8 | $13M | 182k | 73.19 | |
| American Tower Reit (AMT) | 0.8 | $12M | 97k | 121.54 | |
| Comcast Corporation (CMCSA) | 0.7 | $10M | 273k | 37.59 | |
| Home Depot (HD) | 0.6 | $9.8M | 66k | 146.83 | |
| Korea Equity Fund | 0.6 | $8.9M | 431k | 20.73 | |
| Foot Locker (FL) | 0.5 | $7.9M | 105k | 74.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.6M | 92k | 82.01 | |
| Ctrip.com International | 0.4 | $5.8M | 118k | 49.15 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.6M | 89k | 63.36 | |
| Altria (MO) | 0.3 | $5.5M | 78k | 71.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.4M | 166k | 32.84 | |
| BE Aerospace | 0.3 | $5.2M | 81k | 64.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 41k | 124.55 | |
| ETFS Gold Trust | 0.3 | $5.0M | 41k | 121.09 | |
| Northern Trust Corporation (NTRS) | 0.3 | $4.8M | 56k | 86.58 | |
| DaVita (DVA) | 0.3 | $4.2M | 62k | 67.97 | |
| Church & Dwight (CHD) | 0.3 | $4.2M | 84k | 49.87 | |
| McDonald's Corporation (MCD) | 0.2 | $4.0M | 31k | 129.61 | |
| Oracle Corporation (ORCL) | 0.2 | $3.9M | 87k | 44.61 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $3.9M | 46k | 85.58 | |
| Lear Corporation (LEA) | 0.2 | $3.8M | 27k | 141.58 | |
| Goldman Sachs (GS) | 0.2 | $3.7M | 16k | 229.71 | |
| Cisco Systems (CSCO) | 0.2 | $3.7M | 110k | 33.80 | |
| AGCO Corporation (AGCO) | 0.2 | $3.5M | 59k | 60.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 36k | 87.84 | |
| MetLife (MET) | 0.2 | $3.2M | 60k | 52.81 | |
| Hutchison China Meditech (HCM) | 0.2 | $2.8M | 141k | 19.95 | |
| Monsanto Company | 0.2 | $2.7M | 24k | 113.19 | |
| Express Scripts Holding | 0.2 | $2.5M | 38k | 65.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 31k | 78.51 | |
| Cadiz (CDZI) | 0.1 | $2.4M | 161k | 15.05 | |
| Bunge | 0.1 | $2.0M | 25k | 79.25 | |
| Omni (OMC) | 0.1 | $2.0M | 23k | 86.20 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 113.38 | |
| Wright Express (WEX) | 0.1 | $1.7M | 17k | 103.52 | |
| Klx Inc Com $0.01 | 0.1 | $1.8M | 39k | 44.70 | |
| National-Oilwell Var | 0.1 | $1.6M | 40k | 40.10 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 89.82 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 12k | 112.44 | |
| Hess (HES) | 0.1 | $1.2M | 26k | 48.20 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 17k | 78.08 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 16k | 79.10 | |
| Delta Air Lines (DAL) | 0.1 | $1.3M | 29k | 45.96 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.2M | 120k | 10.24 | |
| Time Warner | 0.1 | $1.2M | 12k | 97.72 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 19k | 59.69 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 16k | 63.55 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.2M | 25k | 46.00 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 43.07 | |
| Apache Corporation | 0.1 | $987k | 19k | 51.41 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | 14k | 70.62 | |
| International Paper Company (IP) | 0.1 | $740k | 15k | 50.78 | |
| Gilead Sciences (GILD) | 0.1 | $794k | 12k | 67.94 | |
| Goldcorp | 0.1 | $719k | 49k | 14.58 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $753k | 30k | 25.44 | |
| Corning Incorporated (GLW) | 0.0 | $654k | 24k | 27.00 | |
| SYSCO Corporation (SYY) | 0.0 | $645k | 12k | 51.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $580k | 16k | 35.98 | |
| eBay (EBAY) | 0.0 | $618k | 18k | 33.59 | |
| Public Service Enterprise (PEG) | 0.0 | $607k | 14k | 44.32 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $608k | 185k | 3.29 | |
| Steel Dynamics (STLD) | 0.0 | $699k | 20k | 34.76 | |
| CenterPoint Energy (CNP) | 0.0 | $591k | 21k | 27.59 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $600k | 600k | 1.00 | |
| Abbvie (ABBV) | 0.0 | $663k | 10k | 65.20 | |
| Cdw (CDW) | 0.0 | $690k | 12k | 57.74 | |
| Livanova Plc Ord (LIVN) | 0.0 | $564k | 12k | 49.00 | |
| Progressive Corporation (PGR) | 0.0 | $533k | 14k | 39.21 | |
| ON Semiconductor (ON) | 0.0 | $510k | 33k | 15.49 | |
| Southern Copper Corporation (SCCO) | 0.0 | $500k | 14k | 35.92 | |
| Kinder Morgan (KMI) | 0.0 | $473k | 22k | 21.75 | |
| Convergys Corporation | 0.0 | $372k | 18k | 21.13 |
