Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value: $1.332B (100.0% shares, 0.0% debt)

Holdings (99)

AAPL Apple Inc Com 5.6%
Value $75.17M Shares 786,267 Est. Cost $21.73 Unrealized +4.1%
GILD Gilead Sciences Com US$0.001 5.6%
Value $74.68M Shares 895,271 Est. Cost $62.53 Unrealized +0.4%
BMY Bristol-Myers Squibb Co Com US$0.10 5.1%
Value $68.5M Shares 931,274 Est. Cost $46.59 Unrealized +8.4%
GOOGL Alphabet Inc US$0.001 'A' 5.1%
Value $67.85M Shares 96,437 Est. Cost $36.72 Unrealized -0.8%
LMT Lockheed Martin Corp Com US$1.00 4.7%
Value $63.24M Shares 254,844 Est. Cost $165.76 Unrealized +10.0%
— Reynolds American Com US$0.0001 4.6%
Value $61.46M Shares 1,139,614 Est. Cost $45.83 Unrealized —
— General Electric Co of America Com US$0.06 4.6%
Value $60.93M Shares 1,935,617 Est. Cost $28.70 Unrealized —
SPGI S&P Global Inc 4.3%
Value $57.18M Shares 533,135 Est. Cost $96.34 Unrealized 0.0%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 4.0%
Value $53.38M Shares 368,646 Est. Cost $142.96 Unrealized 0.0%
WFC Wells Fargo & Co Com US$1 2/3 3.8%
Value $50.79M Shares 1,073,018 Est. Cost $36.42 Unrealized +2.2%
MSFT Microsoft Corporation Com US$0.0000125 3.2%
Value $42.38M Shares 828,128 Est. Cost $26.95 Unrealized +70.6%
EOG EOG Resources Inc 2.9%
Value $38.67M Shares 463,620 Est. Cost $59.55 Unrealized -0.4%
UNP Union Pacific Corporation Com US$2.50 2.8%
Value $37.27M Shares 427,103 Est. Cost $68.95 Unrealized -1.0%
GOOG Alphabet Inc US$0.001 'C' 2.7%
Value $35.8M Shares 51,719 Est. Cost $35.61 Unrealized +0.1%
META Facebook Inc Com 2.4%
Value $31.92M Shares 279,302 Est. Cost $104.71 Unrealized +9.3%
BIDU Baidu Inc Ads Each Repr 0.10 Ord Class 'A' Share 2.4%
Value $31.69M Shares 191,867 Est. Cost $187.64 Unrealized —
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $29.89M Shares 436,559 Est. Cost $31.72 Unrealized +72.3%
CRM Salesforce.com Inc Com US$0.001 2.1%
Value $27.42M Shares 345,309 Est. Cost $41.28 Unrealized +87.9%
AMZN Amazon.com Inc Com US$0.01 2.0%
Value $26.96M Shares 37,677 Est. Cost $19.57 Unrealized +72.8%
MA Mastercard Inc US$0.0001 Class 'A' 1.9%
Value $25.82M Shares 293,240 Est. Cost $71.13 Unrealized +26.9%
AXP American Express Co Com US$0.20 1.9%
Value $25.38M Shares 417,660 Est. Cost $62.56 Unrealized -11.7%
NTES Netease Inc. ADR Rep. 24 Com 1.9%
Value $24.71M Shares 127,896 Est. Cost $82.61 Unrealized —
CHD Church & Dwight Com US$1 1.8%
Value $24.35M Shares 236,666 Est. Cost $31.83 Unrealized +33.8%
PFE Pfizer Inc Com US$0.05 1.7%
Value $22.11M Shares 628,082 Est. Cost $16.64 Unrealized +26.5%
VZ Verizon Communications Com US$0.10 1.3%
Value $17.82M Shares 319,159 Est. Cost $25.99 Unrealized +21.1%
CL Colgate-Palmolive Co Com US$1.00 1.3%
Value $16.73M Shares 228,580 Est. Cost $44.58 Unrealized +27.6%
IWF iShares Russell 1000 Growth 0.9%
Value $11.79M Shares 117,463 Est. Cost $93.00 Unrealized —
AMT American Tower Corporation Com US$0.01 0.9%
Value $11.34M Shares 99,781 Est. Cost $62.84 Unrealized +33.3%
WT WisdomTree Total Dividend ETF US$0.001 0.7%
Value $8.693M Shares 113,275 Est. Cost $11.03 Unrealized 0.0%
VIG Vanguard Dividend Appreciation ETF 0.6%
Value $8.603M Shares 103,357 Est. Cost $81.37 Unrealized —
AVT Avnet Inc 0.6%
Value $8.175M Shares 201,792 Est. Cost $27.85 Unrealized +20.1%
HD Home Depot Inc Com US$0.05 0.6%
Value $7.674M Shares 60,102 Est. Cost $56.63 Unrealized +85.4%
— B/E Aerospace Inc Com US$0.01 0.6%
Value $7.554M Shares 163,600 Est. Cost $65.31 Unrealized —
HON Honeywell International Inc Com US$1.00 0.5%
Value $6.684M Shares 57,458 Est. Cost $75.22 Unrealized +11.9%
VIPS VIPShop Holdings Ltd. ADR Each Repr 2 Ord Shares 0.5%
Value $6.461M Shares 578,417 Est. Cost $12.28 Unrealized —
CMCSA Comcast Corp Com Class 'A' US$1.00 0.5%
Value $6.339M Shares 97,242 Est. Cost $23.37 Unrealized +5.8%
XOM Exxon Mobil Corporation Com 0.5%
Value $6.327M Shares 67,500 Est. Cost $54.76 Unrealized +5.7%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.5%
Value $6.296M Shares 83,321 Est. Cost $58.12 Unrealized -2.4%
— Foot Locker Inc Com US$0.01 0.4%
Value $5.389M Shares 98,225 Est. Cost $66.75 Unrealized —
MO Altria Group Inc Com US$0.3333 0.4%
Value $5.344M Shares 77,500 Est. Cost $23.76 Unrealized +39.8%
CVS CVS Health Corp Com US$0.01 0.4%
Value $5.137M Shares 53,658 Est. Cost $72.61 Unrealized +2.6%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.4%
Value $4.87M Shares 118,200 Est. Cost $39.60 Unrealized —
CASY Casey's General Stores 0.4%
Value $4.857M Shares 36,936 Est. Cost $96.07 Unrealized +12.6%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.4%
Value $4.829M Shares 184,116 Est. Cost $22.71 Unrealized —
DVA DaVita Healthcare Partners Com US$0.001 0.4%
Value $4.809M Shares 62,200 Est. Cost $64.44 Unrealized +17.3%
OMC Omnicom Group Com US$0.15 0.4%
Value $4.805M Shares 58,961 Est. Cost $59.65 Unrealized 0.0%
— Raytheon Co Com US$0.01 0.4%
Value $4.731M Shares 34,796 Est. Cost $122.62 Unrealized —
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.3%
Value $4.527M Shares 75,056 Est. Cost $22.75 Unrealized -9.6%
TSCO Tractor Supply Company US$0.008 0.3%
Value $4.176M Shares 45,800 Est. Cost $16.03 Unrealized 0.0%
KLIC Kulicke & Soffa 0.3%
Value $3.824M Shares 314,218 Est. Cost $11.09 Unrealized -8.5%
MCD McDonald's Corporation Com US$0.01 0.3%
Value $3.706M Shares 30,800 Est. Cost $71.80 Unrealized +38.1%
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $3.677M Shares 55,500 Est. Cost $40.35 Unrealized +32.6%
JNJ Johnson & Johnson Com US$1.00 0.3%
Value $3.477M Shares 28,661 Est. Cost $67.28 Unrealized +29.4%
IP International Paper Co Com US$1.00 0.3%
Value $3.446M Shares 81,306 Est. Cost $28.28 Unrealized -7.0%
ORCL Oracle Corporation Com US$0.01 0.2%
Value $3.118M Shares 76,169 Est. Cost $27.78 Unrealized +24.5%
— AON Plc US$0.01 0.2%
Value $3.057M Shares 27,985 Est. Cost $109.24 Unrealized —
HSIC Henry Schein Corporation Com US$0.01 0.2%
Value $3.056M Shares 17,284 Est. Cost $62.44 Unrealized +8.2%
AYI Acuity Brands Inc US$0.01 0.2%
Value $3.025M Shares 12,200 Est. Cost $169.64 Unrealized +42.7%
— Convergys Corp Com 0.2%
Value $2.798M Shares 111,903 Est. Cost $25.10 Unrealized —
AGCO Agco Corporation US$0.01 0.2%
Value $2.507M Shares 53,190 Est. Cost $41.95 Unrealized -1.5%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.474M Shares 86,246 Est. Cost $16.24 Unrealized +28.4%
— Monsanto Com US$0.01 0.2%
Value $2.461M Shares 23,800 Est. Cost $98.82 Unrealized —
MET Metlife Inc Com US$0.01 0.2%
Value $2.456M Shares 61,667 Est. Cost $26.97 Unrealized +4.4%
— Express Scripts HL Com US$0.01 0.2%
Value $2.427M Shares 32,018 Est. Cost $75.80 Unrealized —
V Visa Inc Com Stock US$0.0001 0.2%
Value $2.359M Shares 31,800 Est. Cost $57.72 Unrealized +26.8%
LEA Lear Corp Com US$0.01 0.2%
Value $2.327M Shares 22,870 Est. Cost $88.18 Unrealized +6.4%
CDW CDW Corporation Com US$0.01 0.2%
Value $2.275M Shares 56,770 Est. Cost $33.56 Unrealized +10.3%
CUK Carnival Corporation Com US$0.01 0.2%
Value $2.236M Shares 50,580 Est. Cost $49.70 Unrealized —
LLY Eli Lilly & Co Com 0.1%
Value $1.989M Shares 25,251 Est. Cost $69.71 Unrealized -8.1%
GS Goldman Sachs Group Com US$0.01 0.1%
Value $1.975M Shares 13,290 Est. Cost $125.58 Unrealized +1.8%
VFC VF Corp Com 0.1%
Value $1.93M Shares 31,388 Est. Cost $56.51 Unrealized +4.7%
AMGN Amgen Inc Com US$0.0001 0.1%
Value $1.902M Shares 12,504 Est. Cost $116.26 Unrealized +0.4%
— United Technologies Corporation Com US$1.00 0.1%
Value $1.682M Shares 16,400 Est. Cost $96.93 Unrealized —
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.626M Shares 44,400 Est. Cost $36.62 Unrealized —
— Hess Corporation Com US$1 0.1%
Value $1.534M Shares 25,520 Est. Cost $66.50 Unrealized —
— Bunge Ltd Com US$0.01 0.1%
Value $1.495M Shares 25,273 Est. Cost $75.65 Unrealized —
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.487M Shares 253,400 Est. Cost $5.78 Unrealized -0.0%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.446M Shares 14,780 Est. Cost $61.46 Unrealized +50.0%
— National Oilwell Varco Com US$0.01 0.1%
Value $1.368M Shares 40,640 Est. Cost $70.45 Unrealized —
PG Procter & Gamble Co Com 0.1%
Value $1.365M Shares 16,123 Est. Cost $55.35 Unrealized +14.4%
WEX WEX Inc 0.1%
Value $1.252M Shares 14,116 Est. Cost $80.30 Unrealized +11.1%
CMI Cummins Inc $2.50 0.1%
Value $1.246M Shares 11,078 Est. Cost $86.80 Unrealized +1.0%
— KLX Inc Com $0.01 0.1%
Value $1.214M Shares 39,150 Est. Cost $41.26 Unrealized —
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.156M Shares 25,406 Est. Cost $24.45 Unrealized +42.5%
— Apache Corporation Com US$1.25 0.1%
Value $1.114M Shares 20,006 Est. Cost $92.93 Unrealized —
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.047M Shares 28,735 Est. Cost $34.22 Unrealized +10.4%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $994K Shares 17,260 Est. Cost $31.37 Unrealized +25.9%
— Goldcorp Inc Com 0.1%
Value $943K Shares 49,300 Est. Cost $24.67 Unrealized —
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $939K Shares 120,243 Est. Cost $12.53 Unrealized —
SLB Schlumberger Com US$0.01 0.1%
Value $882K Shares 11,150 Est. Cost $53.11 Unrealized +9.7%
WRB W R Berkley Corp Com US$0.20 0.1%
Value $858K Shares 14,317 Est. Cost $13.28 Unrealized 0.0%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $745K Shares 25,000 Est. Cost $29.80 Unrealized —
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $672K Shares 18,400 Est. Cost $35.85 Unrealized +6.4%
JPM JP Morgan Chase Com US$1 (US quote) 0.1%
Value $671K Shares 10,802 Est. Cost $46.01 Unrealized +5.0%
AKAM Akamai Technologies Inc Com US$0.01 0.0%
Value $636K Shares 11,367 Est. Cost $61.44 Unrealized -14.3%
IBND SPDR Barclays International Corporate Bond ETF 0.0%
Value $554K Shares 17,024 Est. Cost $32.54 Unrealized —
IXC iShares Trust S&P Global Energy Sector Index Fund 0.0%
Value $472K Shares 14,600 Est. Cost $32.33 Unrealized —
EBAY eBay Inc Com US$0.001 0.0%
Value $431K Shares 18,400 Est. Cost $20.00 Unrealized +7.3%
CIG CIA Energ MG-CEMIG SPN ADR REP 1 PRF (LVL 2) 0.0%
Value $408K Shares 184,652 Est. Cost $4.97 Unrealized —