Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $1.61B (100.0% shares, 0.0% debt)

Holdings (78)

AAPL Apple Inc Com 7.1%
Value $115M Shares 746,092 Est. Cost $21.91 Unrealized +65.0%
MSFT Microsoft Corporation Com US$0.0000125 6.6%
Value $107M Shares 1,431,874 Est. Cost $40.62 Unrealized +64.2%
SPGI S&P Global Inc 6.4%
Value $104M Shares 663,952 Est. Cost $100.32 Unrealized +40.7%
GOOGL Alphabet Inc US$0.001 'A' 6.1%
Value $97.51M Shares 100,140 Est. Cost $37.11 Unrealized +26.8%
LMT Lockheed Martin Corp Com US$1.00 6.0%
Value $97.28M Shares 313,524 Est. Cost $174.00 Unrealized +37.1%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 5.7%
Value $92.45M Shares 373,238 Est. Cost $179.85 Unrealized —
BIIB Biogen Inc Com US$0.0005 5.3%
Value $85.36M Shares 272,602 Est. Cost $284.98 Unrealized +3.9%
AMZN Amazon.com Inc Com US$0.01 5.1%
Value $82.08M Shares 85,376 Est. Cost $32.10 Unrealized +53.0%
BDX Becton Dickinson Com US$1 4.8%
Value $77.72M Shares 396,612 Est. Cost $161.77 Unrealized +5.7%
EOG EOG Resources Inc 4.7%
Value $76.29M Shares 788,621 Est. Cost $63.28 Unrealized +6.6%
USB US Bancorp US$0.01 4.6%
Value $74.36M Shares 1,387,657 Est. Cost $35.86 Unrealized +5.3%
V Visa Inc Com Stock US$0.0001 4.5%
Value $72.45M Shares 688,445 Est. Cost $85.17 Unrealized +12.4%
HON Honeywell International Inc Com US$1.00 4.4%
Value $71.04M Shares 501,173 Est. Cost $91.79 Unrealized +13.7%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.8%
Value $61.19M Shares 333,802 Est. Cost $143.38 Unrealized +23.3%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.5%
Value $40.38M Shares 481,844 Est. Cost $43.17 Unrealized +60.2%
WFC Wells Fargo & Co Com US$1 2/3 2.4%
Value $39.07M Shares 708,367 Est. Cost $37.11 Unrealized +13.6%
— Activision Blizzard Inc Com US$0.000001 2.4%
Value $38.66M Shares 599,320 Est. Cost $48.58 Unrealized —
GOOG Alphabet Inc US$0.001 'C' 2.1%
Value $34.44M Shares 35,906 Est. Cost $35.61 Unrealized +29.8%
CRM Salesforce.com Inc Com US$0.001 2.0%
Value $31.66M Shares 338,862 Est. Cost $44.49 Unrealized +104.3%
UNP Union Pacific Corporation Com US$2.50 1.8%
Value $29.52M Shares 254,530 Est. Cost $69.37 Unrealized +28.5%
BTI British American Tobacco Ord 25p ADR 1.7%
Value $27.86M Shares 446,085 Est. Cost $62.45 Unrealized —
NTES Netease Inc. ADR Rep. 24 Com 1.0%
Value $15.8M Shares 59,898 Est. Cost $82.61 Unrealized —
VZ Verizon Communications Com US$0.10 0.8%
Value $13.37M Shares 270,063 Est. Cost $27.76 Unrealized +8.9%
CL Colgate-Palmolive Co Com US$1.00 0.8%
Value $12.87M Shares 176,638 Est. Cost $44.58 Unrealized +32.8%
— Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.6%
Value $10.34M Shares 616,846 Est. Cost $19.68 Unrealized —
META Facebook Inc Com 0.5%
Value $7.881M Shares 46,120 Est. Cost $110.90 Unrealized +49.4%
LIVN LivaNova plc Ord 0.5%
Value $7.848M Shares 112,020 Est. Cost $55.78 Unrealized +13.6%
XOM Exxon Mobil Corporation Com 0.5%
Value $7.581M Shares 92,472 Est. Cost $55.58 Unrealized -2.2%
PFE Pfizer Inc Com US$0.05 0.4%
Value $7.229M Shares 202,501 Est. Cost $17.42 Unrealized +27.8%
AMT American Tower Corporation Com US$0.01 0.4%
Value $6.714M Shares 49,124 Est. Cost $63.77 Unrealized +76.1%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $5.568M Shares 86,718 Est. Cost $57.85 Unrealized -15.5%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $5.48M Shares 44,190 Est. Cost $112.73 Unrealized —
JPM JP Morgan Chase Com US$1 (US quote) 0.2%
Value $3.517M Shares 36,822 Est. Cost $56.30 Unrealized +30.8%
CHD Church & Dwight Com US$1 0.2%
Value $3.38M Shares 69,764 Est. Cost $37.46 Unrealized +21.9%
— General Electric Co of America Com US$0.06 0.2%
Value $3.353M Shares 138,657 Est. Cost $28.70 Unrealized —
GLD SPDR Gold Trust Shares 0.2%
Value $3M Shares 24,676 Est. Cost $118.12 Unrealized —
AXP American Express Co Com US$0.20 0.1%
Value $2.377M Shares 26,275 Est. Cost $62.53 Unrealized +22.6%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.063M Shares 162,404 Est. Cost $5.78 Unrealized +110.8%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.025M Shares 15,575 Est. Cost $74.16 Unrealized +41.6%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $1.889M Shares 50,310 Est. Cost $27.78 Unrealized —
PM Philip Morris International Com 0.1%
Value $1.83M Shares 16,489 Est. Cost $75.24 Unrealized 0.0%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.1%
Value $1.448M Shares 37,619 Est. Cost $27.13 Unrealized +18.0%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.424M Shares 14,450 Est. Cost $61.46 Unrealized +57.7%
MA Mastercard Inc US$0.0001 Class 'A' 0.1%
Value $1.422M Shares 10,070 Est. Cost $71.13 Unrealized +77.6%
PG Procter & Gamble Co Com 0.1%
Value $1.412M Shares 15,520 Est. Cost $55.35 Unrealized +31.9%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.1%
Value $1.318M Shares 11,969 Est. Cost $22.17 Unrealized +43.6%
— Time Warner Inc Com US$0.01 0.1%
Value $1.272M Shares 12,417 Est. Cost $96.68 Unrealized —
SLB Schlumberger Com US$0.01 0.1%
Value $1.192M Shares 17,092 Est. Cost $56.78 Unrealized -8.6%
ORCL Oracle Corporation Com US$0.01 0.1%
Value $1.133M Shares 23,425 Est. Cost $29.42 Unrealized +49.3%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.106M Shares 14,998 Est. Cost $33.23 Unrealized -4.6%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.04M Shares 16,240 Est. Cost $31.37 Unrealized +48.8%
CSCO Cisco Systems Com US$0.001 0.1%
Value $939K Shares 27,907 Est. Cost $17.80 Unrealized +38.8%
ABBV AbbVie Inc 0.1%
Value $937K Shares 10,541 Est. Cost $43.57 Unrealized +23.1%
— Blueprint Medicines Corp 0.1%
Value $871K Shares 12,500 Est. Cost $50.64 Unrealized —
GILD Gilead Sciences Com US$0.001 0.1%
Value $853K Shares 10,525 Est. Cost $61.77 Unrealized -9.4%
CDW CDW Corporation Com US$0.01 0.1%
Value $828K Shares 12,540 Est. Cost $37.70 Unrealized +50.2%
AME Ametek Inc Com US$0.01 0.1%
Value $811K Shares 12,288 Est. Cost $59.75 Unrealized 0.0%
EBAY eBay Inc Com US$0.001 0.1%
Value $805K Shares 20,929 Est. Cost $21.27 Unrealized +52.2%
ON ON Semiconductor US$0.01 0.0%
Value $788K Shares 42,689 Est. Cost $12.85 Unrealized +25.2%
— Powershares Variable Rate Preferred Portfolio Fund (ETF) 0.0%
Value $771K Shares 29,600 Est. Cost $25.52 Unrealized —
GLW Corning Inc Com US$0.50 0.0%
Value $760K Shares 25,417 Est. Cost $18.84 Unrealized +25.2%
CNP Centerpoint Energy Com 0.0%
Value $739K Shares 25,303 Est. Cost $18.25 Unrealized +22.3%
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $727K Shares 21,103 Est. Cost $26.24 Unrealized +12.4%
KHC Kraft Heinz Foods Co. FRN Due 10/08/2022 $2K/1K 0.0%
Value $708K Shares 705,000 Est. Cost $56.41 Unrealized 0.0%
MDLZ Mondelez Intl Inc Com US$0.01 0.0%
Value $696K Shares 17,106 Est. Cost $24.82 Unrealized +39.7%
— Progressive Corp Com US$1 0.0%
Value $691K Shares 14,265 Est. Cost $45.93 Unrealized —
IP International Paper Co Com US$1.00 0.0%
Value $676K Shares 11,889 Est. Cost $29.07 Unrealized +25.6%
SYY Sysco Corp Com US$1.00 0.0%
Value $638K Shares 11,826 Est. Cost $41.02 Unrealized +2.0%
OGE OGE Energy Corporation Com US$0.01 0.0%
Value $593K Shares 16,455 Est. Cost $35.14 Unrealized +1.5%
SCCO Southern Copper Corporation Com US$0.01 0.0%
Value $581K Shares 14,604 Est. Cost $20.40 Unrealized +28.4%
GT Goodyear Tire & Rubber Co Com 0.0%
Value $563K Shares 16,920 Est. Cost $33.96 Unrealized -4.3%
TXRH Texas Roadhouse Inc. 0.0%
Value $514K Shares 10,462 Est. Cost $42.46 Unrealized 0.0%
— J.P. Morgan FRN 28/01/2019 US$2,000 0.0%
Value $501K Shares 500,000 Est. Cost $1.00 Unrealized —
— Convergys Corp Com 0.0%
Value $478K Shares 18,473 Est. Cost $27.94 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value $438K Shares 22,817 Est. Cost $13.07 Unrealized -5.9%
PWR Quanta Services, Inc 0.0%
Value $415K Shares 11,114 Est. Cost $34.40 Unrealized 0.0%
— Mylan NV 0.0%
Value $323K Shares 10,309 Est. Cost $38.75 Unrealized —
— Owens-Illinois, Inc 0.0%
Value $254K Shares 10,076 Est. Cost $25.21 Unrealized —