Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value: $1.536B (100.0% shares, 0.0% debt)

Holdings (77)

AAPL Apple Inc Com 7.1%
Value $110M Shares 762,438 Est. Cost $21.91 Unrealized +56.6%
MSFT Microsoft Corporation Com US$0.0000125 6.3%
Value $96.83M Shares 1,404,742 Est. Cost $40.12 Unrealized +55.4%
SPGI S&P Global Inc 6.1%
Value $94.2M Shares 645,234 Est. Cost $99.14 Unrealized +29.7%
GOOGL Alphabet Inc US$0.001 'A' 6.1%
Value $93.06M Shares 100,095 Est. Cost $37.11 Unrealized +25.1%
WFC Wells Fargo & Co Com US$1 2/3 5.7%
Value $88.28M Shares 1,593,256 Est. Cost $37.11 Unrealized +13.7%
LMT Lockheed Martin Corp Com US$1.00 5.7%
Value $87.73M Shares 316,019 Est. Cost $174.00 Unrealized +25.5%
AMZN Amazon.com Inc Com US$0.01 5.2%
Value $79.94M Shares 82,577 Est. Cost $31.53 Unrealized +51.3%
BDX Becton Dickinson Com US$1 4.5%
Value $68.45M Shares 350,815 Est. Cost $160.56 Unrealized 0.0%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 4.2%
Value $64.96M Shares 363,198 Est. Cost $177.97 Unrealized —
— Progressive Corp Com US$1 4.1%
Value $63.08M Shares 974,456 Est. Cost $45.93 Unrealized —
EOG EOG Resources Inc 4.1%
Value $62.33M Shares 688,517 Est. Cost $62.68 Unrealized +9.6%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.8%
Value $58.83M Shares 347,349 Est. Cost $143.38 Unrealized +16.0%
HON Honeywell International Inc Com US$1.00 3.8%
Value $58.27M Shares 437,156 Est. Cost $89.95 Unrealized +9.8%
BIIB Biogen Inc Com US$0.0005 3.7%
Value $56.15M Shares 206,905 Est. Cost $281.44 Unrealized -6.0%
USB US Bancorp US$0.01 3.6%
Value $54.64M Shares 1,052,420 Est. Cost $35.26 Unrealized +4.8%
V Visa Inc Com Stock US$0.0001 3.0%
Value $45.72M Shares 487,506 Est. Cost $80.82 Unrealized +8.2%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $34.09M Shares 437,318 Est. Cost $40.52 Unrealized +61.9%
UNP Union Pacific Corporation Com US$2.50 2.1%
Value $32.39M Shares 297,386 Est. Cost $69.37 Unrealized +29.9%
GOOG Alphabet Inc US$0.001 'C' 2.1%
Value $32.35M Shares 35,599 Est. Cost $35.61 Unrealized +27.6%
CRM Salesforce.com Inc Com US$0.001 1.8%
Value $27.44M Shares 316,907 Est. Cost $41.28 Unrealized +108.4%
— Activision Blizzard Inc Com US$0.000001 1.4%
Value $21.03M Shares 365,299 Est. Cost $38.38 Unrealized —
NTES Netease Inc. ADR Rep. 24 Com 1.2%
Value $18.38M Shares 61,138 Est. Cost $82.61 Unrealized —
AXP American Express Co Com US$0.20 1.1%
Value $17.57M Shares 208,573 Est. Cost $62.53 Unrealized +12.4%
PFE Pfizer Inc Com US$0.05 1.0%
Value $14.8M Shares 440,731 Est. Cost $17.42 Unrealized +24.0%
VZ Verizon Communications Com US$0.10 0.9%
Value $13.49M Shares 302,123 Est. Cost $27.76 Unrealized +6.4%
CL Colgate-Palmolive Co Com US$1.00 0.9%
Value $13.26M Shares 178,895 Est. Cost $44.58 Unrealized +36.0%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.7%
Value $10.55M Shares 271,194 Est. Cost $27.13 Unrealized +17.6%
META Facebook Inc Com 0.7%
Value $10.5M Shares 69,533 Est. Cost $110.90 Unrealized +33.1%
— Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.7%
Value $10.01M Shares 556,827 Est. Cost $19.99 Unrealized —
— General Electric Co of America Com US$0.06 0.6%
Value $9.884M Shares 365,926 Est. Cost $28.70 Unrealized —
XOM Exxon Mobil Corporation Com 0.5%
Value $7.639M Shares 94,618 Est. Cost $55.58 Unrealized -0.2%
LIVN LivaNova plc Ord 1 GBP 0.4%
Value $6.808M Shares 111,220 Est. Cost $55.78 Unrealized +1.4%
AMT American Tower Corporation Com US$0.01 0.4%
Value $6.586M Shares 49,773 Est. Cost $63.77 Unrealized +61.3%
NTRS Northern Trust Corporation Com US$1.666 0.4%
Value $5.395M Shares 55,500 Est. Cost $40.35 Unrealized +74.5%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $5.186M Shares 86,622 Est. Cost $57.85 Unrealized -16.1%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $5.165M Shares 42,890 Est. Cost $112.39 Unrealized —
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.3%
Value $4.389M Shares 46,086 Est. Cost $22.17 Unrealized +27.8%
CHD Church & Dwight Com US$1 0.3%
Value $3.949M Shares 76,115 Est. Cost $37.46 Unrealized +22.3%
JPM JP Morgan Chase Com US$1 (US quote) 0.2%
Value $3.374M Shares 36,919 Est. Cost $56.30 Unrealized +21.7%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.2%
Value $3.075M Shares 87,946 Est. Cost $27.78 Unrealized —
GLD SPDR Gold Trust Shares 0.2%
Value $2.821M Shares 23,906 Est. Cost $118.00 Unrealized —
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.192M Shares 162,404 Est. Cost $5.78 Unrealized +156.1%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.04M Shares 15,421 Est. Cost $74.16 Unrealized +35.4%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.58M Shares 14,870 Est. Cost $61.46 Unrealized +66.7%
DAL Delta Air Lines Inc Com US$0.0001 0.1%
Value $1.542M Shares 28,700 Est. Cost $34.22 Unrealized +29.5%
MA Mastercard Inc US$0.0001 Class 'A' 0.1%
Value $1.391M Shares 11,455 Est. Cost $71.13 Unrealized +59.0%
PG Procter & Gamble Co Com 0.1%
Value $1.353M Shares 15,520 Est. Cost $55.35 Unrealized +26.7%
— Time Warner Inc Com US$0.01 0.1%
Value $1.236M Shares 12,307 Est. Cost $96.68 Unrealized —
ORCL Oracle Corporation Com US$0.01 0.1%
Value $1.162M Shares 23,171 Est. Cost $29.26 Unrealized +37.0%
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.158M Shares 25,000 Est. Cost $36.36 Unrealized —
TJX TJX Cos Inc Com US$1 0.1%
Value $1.124M Shares 15,577 Est. Cost $33.23 Unrealized +0.5%
SLB Schlumberger Com US$0.01 0.1%
Value $1.12M Shares 17,013 Est. Cost $56.78 Unrealized -1.7%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.041M Shares 16,240 Est. Cost $31.37 Unrealized +48.4%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.033M Shares 23,906 Est. Cost $24.82 Unrealized +47.7%
WRB W R Berkley Corp Com US$0.20 0.1%
Value $990K Shares 14,317 Est. Cost $13.28 Unrealized +25.1%
AKAM Akamai Technologies Inc Com US$0.01 0.1%
Value $934K Shares 18,757 Est. Cost $58.14 Unrealized -9.2%
OMC Omnicom Group Com US$0.15 0.1%
Value $916K Shares 11,044 Est. Cost $60.27 Unrealized +1.9%
CSCO Cisco Systems Com US$0.001 0.1%
Value $864K Shares 27,604 Est. Cost $17.72 Unrealized +41.4%
IP International Paper Co Com US$1.00 0.1%
Value $836K Shares 14,770 Est. Cost $29.07 Unrealized +19.5%
CDW CDW Corporation Com US$0.01 0.1%
Value $776K Shares 12,404 Est. Cost $37.49 Unrealized +44.0%
— Powershares Variable Rate Preferred Portfolio Fund (ETF) 0.1%
Value $774K Shares 29,600 Est. Cost $25.52 Unrealized —
ABBV AbbVie Inc 0.0%
Value $758K Shares 10,455 Est. Cost $43.57 Unrealized +7.8%
GLW Corning Inc Com US$0.50 0.0%
Value $756K Shares 25,142 Est. Cost $18.79 Unrealized +21.2%
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $747K Shares 20,874 Est. Cost $26.20 Unrealized +10.5%
GILD Gilead Sciences Com US$0.001 0.0%
Value $738K Shares 10,424 Est. Cost $61.77 Unrealized -21.8%
EBAY eBay Inc Com US$0.001 0.0%
Value $731K Shares 20,929 Est. Cost $21.27 Unrealized +43.2%
SYY Sysco Corp Com US$1.00 0.0%
Value $646K Shares 12,842 Est. Cost $41.02 Unrealized +3.9%
— Blueprint Medicines Corp 0.0%
Value $633K Shares 12,500 Est. Cost $50.64 Unrealized —
CNP Centerpoint Energy Com 0.0%
Value $609K Shares 22,237 Est. Cost $17.68 Unrealized +21.5%
GT Goodyear Tire & Rubber Co Com 0.0%
Value $585K Shares 16,736 Est. Cost $33.98 Unrealized +1.3%
— J.P. Morgan FRN 28/01/2019 US$2,000 0.0%
Value $501K Shares 500,000 Est. Cost $1.00 Unrealized —
SCCO Southern Copper Corporation Com US$0.01 0.0%
Value $500K Shares 14,446 Est. Cost $20.34 Unrealized +15.0%
ON ON Semiconductor US$0.01 0.0%
Value $480K Shares 34,187 Est. Cost $12.05 Unrealized +24.7%
OGE OGE Energy Corporation Com US$0.01 0.0%
Value $435K Shares 12,499 Est. Cost $34.98 Unrealized 0.0%
— Convergys Corp Com 0.0%
Value $435K Shares 18,273 Est. Cost $27.97 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value $432K Shares 22,570 Est. Cost $13.08 Unrealized -4.7%
— Mylan NV 0.01 EUR 0.0%
Value $396K Shares 10,197 Est. Cost $38.83 Unrealized —