Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 4, 2018

Total Value: $2.034B (100.0% shares, 0.0% debt)

Holdings (73)

MSFT Microsoft Corporation Com US$0.0000125 8.3%
Value $169M Shares 1,476,325 Est. Cost $43.47 Unrealized +131.9%
AMZN Amazon.com Inc Com US$0.01 7.5%
Value $152M Shares 75,928 Est. Cost $32.10 Unrealized +192.9%
AAPL Apple Inc Com 6.6%
Value $133M Shares 590,415 Est. Cost $21.91 Unrealized +124.9%
BDX Becton Dickinson Com US$1 6.1%
Value $125M Shares 477,073 Est. Cost $167.76 Unrealized +31.3%
V Visa Inc Com Stock US$0.0001 5.6%
Value $114M Shares 760,086 Est. Cost $87.79 Unrealized +53.9%
BIIB Biogen Inc Com US$0.0005 5.3%
Value $107M Shares 304,150 Est. Cost $287.15 Unrealized +19.9%
JPM JP Morgan Chase Com US$1 (US quote) 5.2%
Value $105M Shares 930,878 Est. Cost $88.58 Unrealized +4.6%
UNP Union Pacific Corporation Com US$2.50 5.1%
Value $104M Shares 640,761 Est. Cost $101.07 Unrealized +26.4%
SLB Schlumberger Com US$0.01 5.0%
Value $101M Shares 1,661,202 Est. Cost $55.22 Unrealized -5.8%
HON Honeywell International Inc Com US$1.00 4.7%
Value $95.09M Shares 571,476 Est. Cost $96.15 Unrealized +26.5%
EOG EOG Resources Inc 4.5%
Value $91.85M Shares 719,993 Est. Cost $63.92 Unrealized +43.0%
GOOGL Alphabet Inc US$0.001 'A' 4.4%
Value $89.48M Shares 74,130 Est. Cost $37.11 Unrealized +61.9%
CRM Salesforce.com Inc Com US$0.001 4.4%
Value $88.97M Shares 559,423 Est. Cost $83.88 Unrealized +74.8%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 4.0%
Value $81.21M Shares 355,139 Est. Cost $181.76 Unrealized —
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.4%
Value $68.83M Shares 321,486 Est. Cost $143.38 Unrealized +43.1%
— Activision Blizzard Inc Com US$0.000001 3.0%
Value $61M Shares 733,272 Est. Cost $53.95 Unrealized —
INTU Intuit Inc Com US$0.01 2.4%
Value $49.23M Shares 216,484 Est. Cost $204.54 Unrealized 0.0%
T AT&T Inc Com US$1.00 2.1%
Value $42.19M Shares 1,256,479 Est. Cost $14.50 Unrealized -0.1%
HD Home Depot Inc Com US$0.05 1.9%
Value $39.37M Shares 190,072 Est. Cost $167.96 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.9%
Value $37.92M Shares 458,445 Est. Cost $43.56 Unrealized +72.8%
GOOG Alphabet Inc US$0.001 'C' 1.3%
Value $26.66M Shares 22,341 Est. Cost $35.61 Unrealized +66.9%
BTI British American Tobacco Ord 25p ADR 1.0%
Value $20.47M Shares 439,071 Est. Cost $62.25 Unrealized —
LMT Lockheed Martin Corp Com US$1.00 0.6%
Value $12.86M Shares 37,172 Est. Cost $174.00 Unrealized +51.9%
SPGI S&P Global Inc 0.6%
Value $11.56M Shares 59,178 Est. Cost $100.32 Unrealized +93.0%
VZ Verizon Communications Com US$0.10 0.5%
Value $10.45M Shares 195,672 Est. Cost $27.76 Unrealized +28.4%
XOM Exxon Mobil Corporation Com 0.4%
Value $7.949M Shares 93,495 Est. Cost $55.86 Unrealized +4.2%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $6.994M Shares 85,112 Est. Cost $57.98 Unrealized +16.8%
PFE Pfizer Inc Com US$0.05 0.3%
Value $6.742M Shares 152,984 Est. Cost $17.42 Unrealized +58.8%
AMT American Tower Corporation Com US$0.01 0.3%
Value $6.459M Shares 44,456 Est. Cost $64.41 Unrealized +87.5%
— ETFS Physical Swiss Gold (NUK) Shares US$ 0.3%
Value $5.382M Shares 46,775 Est. Cost $113.63 Unrealized —
ABT Abbott Laboratories Com 0.2%
Value $4.132M Shares 56,320 Est. Cost $55.94 Unrealized +3.4%
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.2%
Value $3.759M Shares 22,812 Est. Cost $164.78 Unrealized —
CL Colgate-Palmolive Co Com US$1.00 0.2%
Value $3.638M Shares 54,334 Est. Cost $44.58 Unrealized +25.6%
CSCO Cisco Systems Com US$0.001 0.2%
Value $3.261M Shares 67,037 Est. Cost $27.90 Unrealized +29.2%
ULTA Ulta Beauty Inc US$0.01 0.2%
Value $3.161M Shares 11,203 Est. Cost $241.86 Unrealized +5.4%
GLD SPDR Gold Trust Shares 0.1%
Value $2.957M Shares 26,226 Est. Cost $118.49 Unrealized —
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.288M Shares 16,560 Est. Cost $76.87 Unrealized +40.5%
META Facebook Inc Com 0.1%
Value $2.123M Shares 12,906 Est. Cost $179.46 Unrealized +0.2%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.1%
Value $1.949M Shares 12,083 Est. Cost $24.34 Unrealized +101.1%
CHD Church & Dwight Com US$1 0.1%
Value $1.929M Shares 32,486 Est. Cost $37.46 Unrealized +38.2%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.861M Shares 26,240 Est. Cost $38.72 Unrealized +30.8%
AXP American Express Co Com US$0.20 0.1%
Value $1.824M Shares 17,131 Est. Cost $62.91 Unrealized +49.6%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.776M Shares 159,318 Est. Cost $5.78 Unrealized +110.7%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $1.719M Shares 38,916 Est. Cost $27.78 Unrealized —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.69M Shares 14,450 Est. Cost $61.46 Unrealized +73.4%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.56M Shares 13,927 Est. Cost $33.57 Unrealized +38.5%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $1.529M Shares 17,403 Est. Cost $79.14 Unrealized +11.0%
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.412M Shares 26,860 Est. Cost $37.97 Unrealized +22.5%
LLY Eli Lilly & Co Com 0.1%
Value $1.34M Shares 12,486 Est. Cost $75.01 Unrealized +20.4%
PG Procter & Gamble Co Com 0.1%
Value $1.292M Shares 15,520 Est. Cost $55.55 Unrealized +22.0%
ORCL Oracle Corporation Com US$0.01 0.1%
Value $1.208M Shares 23,425 Est. Cost $29.42 Unrealized +48.1%
PM Philip Morris International Com 0.1%
Value $1.125M Shares 13,794 Est. Cost $75.24 Unrealized -26.3%
PGR Progressive Corp Com US$1 0.1%
Value $1.061M Shares 14,941 Est. Cost $40.34 Unrealized +25.8%
ABBV AbbVie Inc 0.1%
Value $1.022M Shares 10,810 Est. Cost $48.47 Unrealized +42.7%
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $954K Shares 21,103 Est. Cost $26.24 Unrealized +49.9%
CNP Centerpoint Energy Com 0.0%
Value $949K Shares 34,322 Est. Cost $19.27 Unrealized +17.0%
CDW CDW Corporation Com US$0.01 0.0%
Value $906K Shares 10,188 Est. Cost $40.55 Unrealized +95.2%
ON ON Semiconductor US$0.01 0.0%
Value $891K Shares 48,324 Est. Cost $14.05 Unrealized +52.1%
PCAR Paccar Inc US$1 0.0%
Value $829K Shares 12,153 Est. Cost $34.24 Unrealized -4.4%
USB US Bancorp US$0.01 0.0%
Value $824K Shares 15,610 Est. Cost $36.00 Unrealized +8.7%
IP International Paper Co Com US$1.00 0.0%
Value $777K Shares 15,813 Est. Cost $31.22 Unrealized +14.1%
OGE OGE Energy Corporation Com US$0.01 0.0%
Value $763K Shares 21,002 Est. Cost $34.77 Unrealized +4.6%
ES Eversource Energy 0.0%
Value $697K Shares 11,348 Est. Cost $44.83 Unrealized +5.2%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.0%
Value $630K Shares 10,590 Est. Cost $56.26 Unrealized -9.6%
EBAY eBay Inc Com US$0.001 0.0%
Value $608K Shares 18,400 Est. Cost $21.27 Unrealized +45.0%
— Newfield Exploration Co. 0.0%
Value $560K Shares 19,411 Est. Cost $30.60 Unrealized —
GT Goodyear Tire & Rubber Co Com 0.0%
Value $552K Shares 23,607 Est. Cost $32.85 Unrealized -28.4%
SO Southern Copper Corporation Com US$0.01 0.0%
Value $533K Shares 12,345 Est. Cost $36.33 Unrealized -5.6%
AFL Aflac Inc Com US$0.10 0.0%
Value $517K Shares 10,976 Est. Cost $36.79 Unrealized +4.6%
KMI Kinder Morgan Inc 0.0%
Value $509K Shares 28,706 Est. Cost $12.62 Unrealized -7.4%
NYT New York Times Company Class 'A' Com US$0.10 0.0%
Value $500K Shares 21,586 Est. Cost $22.02 Unrealized +1.8%
PWR Quanta Services, Inc 0.0%
Value $468K Shares 14,028 Est. Cost $34.34 Unrealized -2.8%
KEP Korea Electric Power Corporation ADR SPON Each Rep 0.5 Com 0.0%
Value $467K Shares 35,433 Est. Cost $17.64 Unrealized —