Waverton Investment Management as of June 30, 2017
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $110M | 762k | 144.02 | |
| Microsoft Corporation (MSFT) | 6.4 | $97M | 1.4M | 68.93 | |
| S&p Global (SPGI) | 6.2 | $94M | 645k | 145.99 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $93M | 100k | 929.68 | |
| Wells Fargo & Company (WFC) | 5.8 | $88M | 1.6M | 55.41 | |
| Lockheed Martin Corporation (LMT) | 5.8 | $88M | 316k | 277.61 | |
| Amazon (AMZN) | 5.3 | $80M | 83k | 968.01 | |
| Becton, Dickinson and (BDX) | 4.5 | $68M | 351k | 195.11 | |
| Baidu (BIDU) | 4.3 | $65M | 363k | 178.86 | |
| EOG Resources (EOG) | 4.1 | $62M | 689k | 90.52 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $59M | 347k | 169.37 | |
| Honeywell International (HON) | 3.8 | $58M | 437k | 133.29 | |
| Biogen Idec (BIIB) | 3.7 | $56M | 207k | 271.36 | |
| U.S. Bancorp (USB) | 3.6 | $55M | 1.1M | 51.92 | |
| Visa (V) | 3.0 | $46M | 488k | 93.78 | |
| Reynolds American | 2.8 | $43M | 975k | 44.08 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $34M | 437k | 77.96 | |
| Union Pacific Corporation (UNP) | 2.1 | $32M | 297k | 108.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $32M | 36k | 908.73 | |
| salesforce (CRM) | 1.8 | $27M | 317k | 86.60 | |
| Activision Blizzard | 1.4 | $21M | 365k | 57.57 | |
| NetEase (NTES) | 1.2 | $18M | 61k | 300.63 | |
| American Express Company (AXP) | 1.2 | $18M | 209k | 84.24 | |
| Pfizer (PFE) | 1.0 | $15M | 441k | 33.59 | |
| Verizon Communications (VZ) | 0.9 | $14M | 302k | 44.66 | |
| Colgate-Palmolive Company (CL) | 0.9 | $13M | 179k | 74.13 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 271k | 38.92 | |
| Facebook Inc cl a (META) | 0.7 | $11M | 70k | 150.98 | |
| Korea Equity Fund | 0.7 | $10M | 557k | 17.97 | |
| General Electric Company | 0.7 | $9.9M | 366k | 27.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.6M | 95k | 80.74 | |
| Livanova Plc Ord (LIVN) | 0.5 | $6.8M | 111k | 61.21 | |
| American Tower Reit (AMT) | 0.4 | $6.6M | 50k | 132.32 | |
| Northern Trust Corporation (NTRS) | 0.4 | $5.4M | 56k | 97.21 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.2M | 87k | 59.87 | |
| ETFS Gold Trust | 0.3 | $5.2M | 43k | 120.42 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $4.4M | 46k | 95.23 | |
| Church & Dwight (CHD) | 0.3 | $3.9M | 76k | 51.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 37k | 91.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.1M | 88k | 34.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.8M | 24k | 118.00 | |
| Cadiz (CDZI) | 0.1 | $2.2M | 162k | 13.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 15k | 132.29 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 15k | 106.25 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 29k | 53.73 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 12k | 121.43 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 16k | 87.18 | |
| Time Warner | 0.1 | $1.2M | 12k | 100.43 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.2M | 25k | 46.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 23k | 50.15 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 16k | 64.10 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 17k | 65.83 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 16k | 72.16 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $990k | 14k | 69.15 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 24k | 43.21 | |
| Cisco Systems (CSCO) | 0.1 | $864k | 28k | 31.30 | |
| Akamai Technologies (AKAM) | 0.1 | $934k | 19k | 49.79 | |
| International Paper Company (IP) | 0.1 | $836k | 15k | 56.60 | |
| Omni (OMC) | 0.1 | $916k | 11k | 82.94 | |
| Corning Incorporated (GLW) | 0.1 | $756k | 25k | 30.07 | |
| eBay (EBAY) | 0.1 | $731k | 21k | 34.93 | |
| Gilead Sciences (GILD) | 0.1 | $738k | 10k | 70.80 | |
| Steel Dynamics (STLD) | 0.1 | $747k | 21k | 35.79 | |
| Abbvie (ABBV) | 0.1 | $758k | 11k | 72.50 | |
| Cdw (CDW) | 0.1 | $776k | 12k | 62.56 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $774k | 30k | 26.15 | |
| SYSCO Corporation (SYY) | 0.0 | $646k | 13k | 50.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $585k | 17k | 34.95 | |
| CenterPoint Energy (CNP) | 0.0 | $609k | 22k | 27.39 | |
| Blueprint Medicines (BPMC) | 0.0 | $633k | 13k | 50.64 | |
| Convergys Corporation | 0.0 | $435k | 18k | 23.81 | |
| ON Semiconductor (ON) | 0.0 | $480k | 34k | 14.04 | |
| Oge Energy Corp (OGE) | 0.0 | $435k | 13k | 34.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $500k | 14k | 34.61 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $500k | 500k | 1.00 | |
| Kinder Morgan (KMI) | 0.0 | $432k | 23k | 19.14 | |
| Mylan Nv | 0.0 | $396k | 10k | 38.83 |
