Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value: $1.917B (100.0% shares, 0.0% debt)

Holdings (74)

MSFT Microsoft Corporation Com US$0.00000625 9.1%
Value $174M Shares 1,478,921 Est. Cost $43.47 Unrealized +135.3%
AMZN Amazon.com Inc Com US$0.01 7.3%
Value $140M Shares 78,487 Est. Cost $33.83 Unrealized +146.0%
BDX Becton Dickinson Com US$1 6.3%
Value $121M Shares 484,210 Est. Cost $167.76 Unrealized +26.8%
V Visa Inc Com Stock US$0.0001 5.7%
Value $109M Shares 696,775 Est. Cost $87.79 Unrealized +56.5%
UNP Union Pacific Corporation Com US$2.50 5.5%
Value $106M Shares 632,058 Est. Cost $101.07 Unrealized +36.6%
JPM JP Morgan Chase Com US$1 (US quote) 5.3%
Value $102M Shares 1,004,245 Est. Cost $88.47 Unrealized -3.5%
CRM Salesforce.com Inc Com US$0.001 5.2%
Value $99.26M Shares 626,761 Est. Cost $89.01 Unrealized +72.0%
HON Honeywell International Inc Com US$1.00 4.9%
Value $93.33M Shares 587,247 Est. Cost $96.79 Unrealized +25.2%
AAPL Apple Inc Com 4.5%
Value $86.33M Shares 454,513 Est. Cost $22.22 Unrealized +82.0%
HD Home Depot Inc Com US$0.05 4.5%
Value $86.33M Shares 449,892 Est. Cost $158.55 Unrealized -2.4%
AMT American Tower Corporation Com US$0.01 4.4%
Value $84.33M Shares 427,933 Est. Cost $137.72 Unrealized +6.0%
INTU Intuit Inc Com US$0.01 3.9%
Value $75.23M Shares 287,787 Est. Cost $204.49 Unrealized +8.1%
EOG EOG Resources Inc 3.9%
Value $75.08M Shares 788,863 Est. Cost $64.84 Unrealized +10.9%
BIIB Biogen Inc Com US$0.0005 3.7%
Value $71.39M Shares 302,007 Est. Cost $287.15 Unrealized +9.7%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.4%
Value $65.56M Shares 326,345 Est. Cost $143.38 Unrealized +40.8%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 3.0%
Value $56.75M Shares 344,271 Est. Cost $181.15 Unrealized —
T AT&T Inc Com US$1.00 2.4%
Value $45.71M Shares 1,457,505 Est. Cost $14.42 Unrealized -1.8%
GOOGL Alphabet Inc US$0.001 'A' 2.4%
Value $45.48M Shares 38,643 Est. Cost $37.11 Unrealized +51.0%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.2%
Value $41.49M Shares 441,875 Est. Cost $43.56 Unrealized +82.1%
ILMN Illumina Incorporated Com US$0.01 1.7%
Value $31.66M Shares 101,906 Est. Cost $291.63 Unrealized 0.0%
SLB Schlumberger Com US$0.01 1.5%
Value $28.18M Shares 646,868 Est. Cost $55.22 Unrealized -35.3%
LMT Lockheed Martin Corp Com US$1.00 1.4%
Value $27.35M Shares 91,107 Est. Cost $215.79 Unrealized +12.9%
BTI British American Tobacco Ord 25p ADR 0.9%
Value $16.93M Shares 405,695 Est. Cost $62.25 Unrealized —
GOOG Alphabet Inc US$0.001 'C' 0.7%
Value $12.47M Shares 10,626 Est. Cost $35.61 Unrealized +56.4%
— Emerson Electric Co Com US$0.50 0.5%
Value $10.47M Shares 152,850 Est. Cost $68.47 Unrealized —
SPGI S&P Global Inc 0.5%
Value $10.28M Shares 48,799 Est. Cost $100.32 Unrealized +82.1%
VZ Verizon Communications Com US$0.10 0.5%
Value $9.186M Shares 155,350 Est. Cost $27.76 Unrealized +40.3%
XOM Exxon Mobil Corporation Com 0.4%
Value $7.508M Shares 92,921 Est. Cost $55.86 Unrealized -0.8%
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.4%
Value $7.198M Shares 39,450 Est. Cost $162.92 Unrealized —
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.3%
Value $5.88M Shares 88,824 Est. Cost $57.98 Unrealized -2.6%
— Activision Blizzard Inc Com US$0.000001 0.3%
Value $5.629M Shares 123,642 Est. Cost $53.95 Unrealized —
PFE Pfizer Inc Com US$0.05 0.3%
Value $5.375M Shares 126,556 Est. Cost $17.42 Unrealized +67.9%
SGOL Aberdeen Standard Physical Swiss Gold SHS ETF 0.3%
Value $5.157M Shares 41,405 Est. Cost $123.68 Unrealized —
ABT Abbott Laboratories Com 0.2%
Value $4.341M Shares 54,298 Est. Cost $55.94 Unrealized +18.2%
CSCO Cisco Systems Com US$0.001 0.2%
Value $3.683M Shares 68,215 Est. Cost $28.43 Unrealized +39.0%
GLD SPDR Gold Trust Shares 0.2%
Value $3.45M Shares 28,276 Est. Cost $118.73 Unrealized —
CL Colgate-Palmolive Co Com US$1.00 0.2%
Value $3.287M Shares 47,964 Est. Cost $44.58 Unrealized +23.4%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.342M Shares 16,757 Est. Cost $78.31 Unrealized +40.9%
AXP American Express Co Com US$0.20 0.1%
Value $2.3M Shares 21,041 Est. Cost $68.77 Unrealized +39.3%
CHD Church & Dwight Com US$1 0.1%
Value $2.221M Shares 31,175 Est. Cost $37.46 Unrealized +61.8%
META Facebook Inc Com 0.1%
Value $2.149M Shares 12,892 Est. Cost $178.95 Unrealized -11.7%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $1.872M Shares 18,024 Est. Cost $79.45 Unrealized +18.9%
PG Procter & Gamble Co Com 0.1%
Value $1.615M Shares 15,520 Est. Cost $55.93 Unrealized +46.7%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $1.604M Shares 14,450 Est. Cost $61.46 Unrealized +75.5%
ODFL Old Dominion Freight Line, Inc Com US$0.10 0.1%
Value $1.554M Shares 10,760 Est. Cost $24.34 Unrealized +86.1%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.503M Shares 155,318 Est. Cost $5.78 Unrealized +72.8%
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.357M Shares 28,084 Est. Cost $38.11 Unrealized +6.9%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.351M Shares 16,240 Est. Cost $38.72 Unrealized +55.7%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.24M Shares 23,307 Est. Cost $39.83 Unrealized +14.2%
PM Philip Morris International Com 0.1%
Value $1.183M Shares 13,389 Est. Cost $74.70 Unrealized -24.9%
PGR Progressive Corp Com US$1 0.1%
Value $1.111M Shares 15,405 Est. Cost $40.65 Unrealized +36.5%
CNP Centerpoint Energy Com 0.1%
Value $1.107M Shares 36,063 Est. Cost $19.48 Unrealized +27.3%
CDW CDW Corporation Com US$0.01 0.1%
Value $1.059M Shares 10,990 Est. Cost $43.42 Unrealized +89.3%
INFY Infosys Ltd - ADR 0.1%
Value $1.02M Shares 93,352 Est. Cost $10.93 Unrealized —
OGE OGE Energy Corporation Com US$0.01 0.1%
Value $964K Shares 22,346 Est. Cost $35.07 Unrealized +18.1%
ABBV AbbVie Inc 0.0%
Value $943K Shares 11,698 Est. Cost $49.62 Unrealized +22.9%
CTSH Cognizant Tech Solutions Com 0.0%
Value $935K Shares 12,906 Est. Cost $63.20 Unrealized 0.0%
ON ON Semiconductor US$0.01 0.0%
Value $902K Shares 43,860 Est. Cost $14.63 Unrealized +41.1%
PCAR Paccar Inc US$1 0.0%
Value $879K Shares 12,894 Est. Cost $33.97 Unrealized -0.6%
ES Eversource Energy 0.0%
Value $861K Shares 12,129 Est. Cost $45.30 Unrealized +19.2%
FTV Fortive Corp Com US$0.01 0.0%
Value $848K Shares 10,103 Est. Cost $47.35 Unrealized 0.0%
USB US Bancorp US$0.01 0.0%
Value $804K Shares 16,682 Est. Cost $36.14 Unrealized +4.1%
NYT New York Times Company Class 'A' Com US$0.10 0.0%
Value $793K Shares 24,151 Est. Cost $22.27 Unrealized +24.9%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.0%
Value $791K Shares 19,307 Est. Cost $27.78 Unrealized —
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $758K Shares 21,505 Est. Cost $26.42 Unrealized +16.1%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.0%
Value $748K Shares 10,774 Est. Cost $55.94 Unrealized -8.9%
IP International Paper Co Com US$1.00 0.0%
Value $741K Shares 16,010 Est. Cost $31.17 Unrealized +2.0%
EBAY eBay Inc Com US$0.001 0.0%
Value $683K Shares 18,400 Est. Cost $21.27 Unrealized +45.4%
KMI Kinder Morgan Inc 0.0%
Value $640K Shares 31,979 Est. Cost $12.47 Unrealized +0.3%
AFL Aflac Inc Com US$0.10 0.0%
Value $586K Shares 11,711 Est. Cost $36.88 Unrealized +11.1%
— Quanta Services, Inc 0.0%
Value $529K Shares 14,028 Est. Cost $37.71 Unrealized —
SCCO Southern Copper Corporation Com US$0.01 0.0%
Value $518K Shares 13,065 Est. Cost $24.41 Unrealized 0.0%
— Encana Corp Com NPV 0.0%
Value $384K Shares 53,026 Est. Cost $7.24 Unrealized —
AMD Advanced Micro Devices 0.0%
Value $269K Shares 10,550 Est. Cost $22.70 Unrealized 0.0%