Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 22, 2018

Total Value: $1.713B (100.0% shares, 0.0% debt)

Holdings (71)

MSFT Microsoft Corporation Com US$0.0000125 8.4%
Value $145M Shares 1,465,505 Est. Cost $43.47 Unrealized +106.5%
AMZN Amazon.com Inc Com US$0.01 7.7%
Value $132M Shares 77,571 Est. Cost $32.10 Unrealized +147.2%
AAPL Apple Inc Com 6.9%
Value $118M Shares 637,368 Est. Cost $21.91 Unrealized +95.1%
BDX Becton Dickinson Com US$1 6.4%
Value $109M Shares 456,863 Est. Cost $165.43 Unrealized +20.0%
V Visa Inc Com Stock US$0.0001 5.8%
Value $99.79M Shares 753,425 Est. Cost $87.79 Unrealized +39.1%
SLB Schlumberger Com US$0.01 5.7%
Value $97.06M Shares 1,447,972 Est. Cost $55.68 Unrealized -1.1%
BIIB Biogen Inc Com US$0.0005 5.5%
Value $94.8M Shares 326,632 Est. Cost $287.15 Unrealized -2.1%
GOOGL Alphabet Inc US$0.001 'A' 5.4%
Value $92.52M Shares 82,111 Est. Cost $37.11 Unrealized +45.5%
EOG EOG Resources Inc 5.1%
Value $87.55M Shares 703,617 Est. Cost $63.28 Unrealized +37.8%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 4.8%
Value $82.92M Shares 341,256 Est. Cost $179.85 Unrealized —
JPM JP Morgan Chase Com US$1 (US quote) 4.3%
Value $74.31M Shares 713,147 Est. Cost $87.34 Unrealized +1.9%
HON Honeywell International Inc Com US$1.00 4.3%
Value $74.3M Shares 515,797 Est. Cost $93.41 Unrealized +21.6%
— Activision Blizzard Inc Com US$0.000001 3.9%
Value $67.22M Shares 880,740 Est. Cost $53.95 Unrealized —
CRM Salesforce.com Inc Com US$0.001 3.8%
Value $65.84M Shares 482,683 Est. Cost $73.90 Unrealized +70.6%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.5%
Value $59.8M Shares 320,388 Est. Cost $143.38 Unrealized +35.9%
UNP Union Pacific Corporation Com US$2.50 3.4%
Value $57.41M Shares 405,218 Est. Cost $85.54 Unrealized +37.6%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $38.43M Shares 468,877 Est. Cost $43.56 Unrealized +65.8%
LMT Lockheed Martin Corp Com US$1.00 1.9%
Value $32.37M Shares 109,562 Est. Cost $174.00 Unrealized +50.9%
GOOG Alphabet Inc US$0.001 'C' 1.6%
Value $27.33M Shares 24,528 Est. Cost $35.61 Unrealized +50.6%
BTI British American Tobacco Ord 25p ADR 1.3%
Value $22.32M Shares 442,322 Est. Cost $62.25 Unrealized —
T AT&T Inc Com US$1.00 0.9%
Value $14.9M Shares 464,097 Est. Cost $14.53 Unrealized 0.0%
SPGI S&P Global Inc 0.7%
Value $12.76M Shares 62,633 Est. Cost $100.32 Unrealized +84.2%
VZ Verizon Communications Com US$0.10 0.6%
Value $10.76M Shares 213,795 Est. Cost $27.76 Unrealized +16.0%
KEP Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.5%
Value $9.094M Shares 634,151 Est. Cost $17.64 Unrealized —
XOM Exxon Mobil Corporation Com 0.5%
Value $7.83M Shares 94,642 Est. Cost $55.86 Unrealized +0.5%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.4%
Value $7.327M Shares 87,562 Est. Cost $57.98 Unrealized +14.4%
AMT American Tower Corporation Com US$0.01 0.4%
Value $6.722M Shares 46,624 Est. Cost $64.41 Unrealized +76.7%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $5.921M Shares 48,945 Est. Cost $113.63 Unrealized —
PFE Pfizer Inc Com US$0.05 0.3%
Value $5.667M Shares 156,209 Est. Cost $17.42 Unrealized +39.6%
CL Colgate-Palmolive Co Com US$1.00 0.2%
Value $3.606M Shares 55,634 Est. Cost $44.58 Unrealized +22.5%
GLD SPDR Gold Trust Shares 0.2%
Value $3.113M Shares 26,241 Est. Cost $118.49 Unrealized —
ULTA Ulta Beauty Inc US$0.01 0.1%
Value $2.547M Shares 10,908 Est. Cost $241.51 Unrealized 0.0%
CHD Church & Dwight Com US$1 0.1%
Value $2.477M Shares 46,586 Est. Cost $37.46 Unrealized +17.7%
META Facebook Inc Com 0.1%
Value $2.471M Shares 12,718 Est. Cost $179.45 Unrealized 0.0%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.126M Shares 162,318 Est. Cost $5.78 Unrealized +124.8%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.009M Shares 16,560 Est. Cost $76.87 Unrealized +31.0%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.1%
Value $1.978M Shares 13,278 Est. Cost $24.34 Unrealized +97.1%
CSCO Cisco Systems Com US$0.001 0.1%
Value $1.809M Shares 42,037 Est. Cost $23.06 Unrealized +50.6%
AXP American Express Co Com US$0.20 0.1%
Value $1.686M Shares 17,203 Est. Cost $62.91 Unrealized +40.8%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $1.557M Shares 18,872 Est. Cost $79.14 Unrealized +0.5%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.515M Shares 14,450 Est. Cost $61.46 Unrealized +58.1%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $1.51M Shares 41,292 Est. Cost $27.78 Unrealized —
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.489M Shares 26,860 Est. Cost $37.97 Unrealized +14.1%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.326M Shares 13,927 Est. Cost $33.57 Unrealized +17.8%
PG Procter & Gamble Co Com 0.1%
Value $1.251M Shares 16,020 Est. Cost $55.55 Unrealized +11.2%
ABT Abbott Laboratories Com 0.1%
Value $1.233M Shares 20,222 Est. Cost $52.58 Unrealized +1.1%
ABBV AbbVie Inc 0.1%
Value $1.182M Shares 12,760 Est. Cost $48.47 Unrealized +45.5%
CDW CDW Corporation Com US$0.01 0.1%
Value $1.117M Shares 13,830 Est. Cost $40.55 Unrealized +74.3%
PM Philip Morris International Com 0.1%
Value $1.114M Shares 13,794 Est. Cost $75.24 Unrealized -24.8%
AMAT Applied Materials COM US$0.01 0.1%
Value $1.082M Shares 23,430 Est. Cost $50.88 Unrealized -7.2%
ON ON Semiconductor US$0.01 0.1%
Value $1.074M Shares 48,324 Est. Cost $14.05 Unrealized +72.1%
LLY Eli Lilly & Co Com 0.1%
Value $1.065M Shares 12,486 Est. Cost $75.01 Unrealized -1.8%
ORCL Oracle Corporation Com US$0.01 0.1%
Value $1.032M Shares 23,425 Est. Cost $29.42 Unrealized +39.9%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $986K Shares 16,240 Est. Cost $31.37 Unrealized +41.9%
STLD Steel Dynamics Inc Com US$0.01 0.1%
Value $970K Shares 21,103 Est. Cost $26.24 Unrealized +53.4%
USB US Bancorp US$0.01 0.1%
Value $966K Shares 19,310 Est. Cost $36.00 Unrealized +3.5%
CNP Centerpoint Energy Com 0.1%
Value $951K Shares 34,322 Est. Cost $19.27 Unrealized +8.4%
PGR Progressive Corp Com US$1 0.1%
Value $884K Shares 14,941 Est. Cost $40.34 Unrealized +19.7%
IP International Paper Co Com US$1.00 0.0%
Value $824K Shares 15,813 Est. Cost $31.22 Unrealized +16.4%
PCAR Paccar Inc US$1 0.0%
Value $753K Shares 12,153 Est. Cost $34.24 Unrealized -6.8%
OGE OGE Energy Corporation Com US$0.01 0.0%
Value $739K Shares 21,002 Est. Cost $34.77 Unrealized -3.4%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.0%
Value $729K Shares 10,590 Est. Cost $56.26 Unrealized 0.0%
EBAY eBay Inc Com US$0.001 0.0%
Value $667K Shares 18,400 Est. Cost $21.27 Unrealized +62.9%
SO Southern Copper Corporation Com US$0.01 0.0%
Value $664K Shares 14,177 Est. Cost $36.33 Unrealized -9.6%
ES Eversource Energy 0.0%
Value $661K Shares 11,348 Est. Cost $44.83 Unrealized -1.7%
— Newfield Exploration Co. 0.0%
Value $587K Shares 19,411 Est. Cost $30.60 Unrealized —
NYT New York Times Company Class 'A' Com US$0.10 0.0%
Value $559K Shares 21,586 Est. Cost $22.02 Unrealized 0.0%
GT Goodyear Tire & Rubber Co Com 0.0%
Value $550K Shares 23,607 Est. Cost $32.85 Unrealized -21.8%
KMI Kinder Morgan Inc 0.0%
Value $507K Shares 28,706 Est. Cost $12.62 Unrealized -16.2%
AFL Aflac Inc Com US$0.10 0.0%
Value $472K Shares 10,976 Est. Cost $36.79 Unrealized +2.1%
PWR Quanta Services, Inc 0.0%
Value $469K Shares 14,028 Est. Cost $34.34 Unrealized 0.0%