Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value: $1.65B (100.0% shares, 0.0% debt)

Holdings (72)

MSFT Microsoft Corporation Com US$0.0000125 9.1%
Value $150M Shares 1,478,112 Est. Cost $43.47 Unrealized +130.0%
AMZN Amazon.com Inc Com US$0.01 7.2%
Value $118M Shares 78,580 Est. Cost $33.83 Unrealized +145.8%
BDX Becton Dickinson Com US$1 6.6%
Value $108M Shares 480,753 Est. Cost $167.76 Unrealized +24.1%
JPM JP Morgan Chase Com US$1 (US quote) 5.8%
Value $96.38M Shares 987,338 Est. Cost $88.52 Unrealized -1.1%
V Visa Inc Com Stock US$0.0001 5.7%
Value $94.6M Shares 717,024 Est. Cost $87.79 Unrealized +49.7%
AAPL Apple Inc Com 5.7%
Value $94.34M Shares 598,093 Est. Cost $22.22 Unrealized +107.1%
BIIB Biogen Inc Com US$0.0005 5.6%
Value $91.98M Shares 305,648 Est. Cost $287.15 Unrealized +11.1%
UNP Union Pacific Corporation Com US$2.50 5.4%
Value $88.33M Shares 639,033 Est. Cost $101.07 Unrealized +25.1%
CRM Salesforce.com Inc Com US$0.001 5.2%
Value $85.01M Shares 620,674 Est. Cost $89.01 Unrealized +52.7%
HON Honeywell International Inc Com US$1.00 4.6%
Value $76.3M Shares 577,526 Est. Cost $96.38 Unrealized +22.1%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 4.0%
Value $66.19M Shares 324,154 Est. Cost $143.38 Unrealized +45.7%
EOG EOG Resources Inc 3.9%
Value $64.53M Shares 739,913 Est. Cost $64.37 Unrealized +25.3%
HD Home Depot Inc Com US$0.05 3.9%
Value $64M Shares 372,508 Est. Cost $159.35 Unrealized -5.6%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 3.5%
Value $57.85M Shares 364,732 Est. Cost $181.15 Unrealized —
SLB Schlumberger Com US$0.01 3.4%
Value $56.91M Shares 1,577,188 Est. Cost $55.22 Unrealized -27.2%
INTU Intuit Inc Com US$0.01 3.2%
Value $53.02M Shares 269,316 Est. Cost $203.36 Unrealized -2.4%
GOOGL Alphabet Inc US$0.001 'A' 2.8%
Value $45.82M Shares 43,847 Est. Cost $37.11 Unrealized +44.5%
T AT&T Inc Com US$1.00 2.6%
Value $42.52M Shares 1,489,945 Est. Cost $14.42 Unrealized -2.8%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $35.98M Shares 451,225 Est. Cost $43.56 Unrealized +70.9%
GOOG Alphabet Inc US$0.001 'C' 1.1%
Value $18.72M Shares 18,079 Est. Cost $35.61 Unrealized +49.2%
BTI British American Tobacco Ord 25p ADR 0.8%
Value $13.68M Shares 429,231 Est. Cost $62.25 Unrealized —
SPGI S&P Global Inc 0.6%
Value $9.902M Shares 58,268 Est. Cost $100.32 Unrealized +67.9%
VZ Verizon Communications Com US$0.10 0.6%
Value $9.863M Shares 175,433 Est. Cost $27.76 Unrealized +39.1%
LMT Lockheed Martin Corp Com US$1.00 0.6%
Value $9.531M Shares 36,402 Est. Cost $174.00 Unrealized +43.7%
AMT American Tower Corporation Com US$0.01 0.4%
Value $6.892M Shares 43,565 Est. Cost $64.41 Unrealized +101.1%
EMR Emerson Electric Co Com US$0.50 0.4%
Value $6.731M Shares 112,650 Est. Cost $57.00 Unrealized 0.0%
PFE Pfizer Inc Com US$0.05 0.4%
Value $6.383M Shares 146,234 Est. Cost $17.42 Unrealized +72.4%
XOM Exxon Mobil Corporation Com 0.4%
Value $6.33M Shares 92,827 Est. Cost $55.86 Unrealized +0.9%
SGOL Aberdeen Standard Physical Swiss Gold SHS ETF 0.4%
Value $5.8M Shares 46,895 Est. Cost $123.68 Unrealized —
— Activision Blizzard Inc Com US$0.000001 0.4%
Value $5.795M Shares 124,442 Est. Cost $53.95 Unrealized —
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $5.341M Shares 87,009 Est. Cost $58.02 Unrealized +2.6%
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.3%
Value $4.237M Shares 30,910 Est. Cost $157.52 Unrealized —
ABT Abbott Laboratories Com 0.2%
Value $3.927M Shares 54,298 Est. Cost $55.94 Unrealized +11.1%
GLD SPDR Gold Trust Shares 0.2%
Value $3.19M Shares 26,306 Est. Cost $118.49 Unrealized —
CL Colgate-Palmolive Co Com US$1.00 0.2%
Value $2.872M Shares 48,254 Est. Cost $44.58 Unrealized +18.7%
CSCO Cisco Systems Com US$0.001 0.2%
Value $2.822M Shares 65,126 Est. Cost $27.90 Unrealized +32.3%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.223M Shares 17,225 Est. Cost $78.31 Unrealized +45.7%
CHD Church & Dwight Com US$1 0.1%
Value $2.061M Shares 31,347 Est. Cost $37.46 Unrealized +55.2%
AXP American Express Co Com US$0.20 0.1%
Value $1.998M Shares 20,958 Est. Cost $68.77 Unrealized +38.2%
META Facebook Inc Com 0.1%
Value $1.651M Shares 12,592 Est. Cost $179.46 Unrealized -19.8%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.631M Shares 158,318 Est. Cost $5.78 Unrealized +83.2%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.584M Shares 14,450 Est. Cost $61.46 Unrealized +77.5%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $1.492M Shares 17,744 Est. Cost $79.22 Unrealized +4.9%
LLY Eli Lilly & Co Com 0.1%
Value $1.472M Shares 12,724 Est. Cost $75.50 Unrealized +34.3%
PG Procter & Gamble Co Com 0.1%
Value $1.455M Shares 15,833 Est. Cost $55.93 Unrealized +33.6%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.1%
Value $1.332M Shares 10,788 Est. Cost $24.34 Unrealized +76.3%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $1.322M Shares 35,811 Est. Cost $27.78 Unrealized —
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.282M Shares 27,826 Est. Cost $38.11 Unrealized +10.3%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.267M Shares 28,330 Est. Cost $39.83 Unrealized +15.2%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.241M Shares 16,240 Est. Cost $38.72 Unrealized +45.9%
ORCL Oracle Corporation Com US$0.01 0.1%
Value $1.151M Shares 25,503 Est. Cost $30.54 Unrealized +41.3%
ABBV AbbVie Inc 0.1%
Value $1.055M Shares 11,446 Est. Cost $49.37 Unrealized +31.2%
CNP Centerpoint Energy Com 0.1%
Value $996K Shares 35,277 Est. Cost $19.36 Unrealized +17.1%
PM Philip Morris International Com 0.1%
Value $949K Shares 14,219 Est. Cost $74.70 Unrealized -23.3%
PGR Progressive Corp Com US$1 0.1%
Value $925K Shares 15,338 Est. Cost $40.65 Unrealized +29.1%
CDW CDW Corporation Com US$0.01 0.1%
Value $872K Shares 10,762 Est. Cost $42.60 Unrealized +85.5%
OGE OGE Energy Corporation Com US$0.01 0.1%
Value $851K Shares 21,723 Est. Cost $34.89 Unrealized +10.0%
XSLV Invesco Variable Rate PFD ETF 0.1%
Value $835K Shares 36,600 Est. Cost $22.81 Unrealized —
ES Eversource Energy 0.0%
Value $766K Shares 11,777 Est. Cost $45.04 Unrealized +12.4%
USB US Bancorp US$0.01 0.0%
Value $755K Shares 16,516 Est. Cost $36.12 Unrealized +6.0%
PCAR Paccar Inc US$1 0.0%
Value $741K Shares 12,972 Est. Cost $33.97 Unrealized -11.9%
IP International Paper Co Com US$1.00 0.0%
Value $684K Shares 16,937 Est. Cost $31.17 Unrealized -2.3%
ON ON Semiconductor US$0.01 0.0%
Value $661K Shares 40,015 Est. Cost $14.05 Unrealized +23.1%
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $653K Shares 21,750 Est. Cost $26.42 Unrealized +22.7%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.0%
Value $588K Shares 11,020 Est. Cost $55.94 Unrealized -14.2%
NYT New York Times Company Class 'A' Com US$0.10 0.0%
Value $529K Shares 23,755 Est. Cost $22.18 Unrealized +7.2%
AFL Aflac Inc Com US$0.10 0.0%
Value $527K Shares 11,576 Est. Cost $36.83 Unrealized +2.1%
EBAY eBay Inc Com US$0.001 0.0%
Value $516K Shares 18,400 Est. Cost $21.27 Unrealized +23.1%
KMI Kinder Morgan Inc 0.0%
Value $494K Shares 32,112 Est. Cost $12.47 Unrealized -10.2%
PWR Quanta Services, Inc 0.0%
Value $422K Shares 14,028 Est. Cost $34.34 Unrealized -7.6%
SO Southern Copper Corporation Com US$0.01 0.0%
Value $420K Shares 13,647 Est. Cost $36.13 Unrealized -5.2%
— Newfield Exploration Co. 0.0%
Value $300K Shares 20,452 Est. Cost $29.79 Unrealized —