Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $1.985B (100.0% shares, 0.0% debt)

Holdings (78)

MSFT Microsoft Corporation Com US$0.00000625 9.6%
Value $190M Shares 1,421,890 Est. Cost $43.47 Unrealized +175.0%
AMZN Amazon.com Inc Com US$0.01 7.6%
Value $151M Shares 79,484 Est. Cost $34.57 Unrealized +169.5%
BDX Becton Dickinson Com US$1 6.6%
Value $130M Shares 516,551 Est. Cost $170.39 Unrealized +23.1%
V Visa Inc Com Stock US$0.0001 6.3%
Value $125M Shares 720,586 Est. Cost $90.05 Unrealized +73.6%
JPM JP Morgan Chase Com US$1 (US quote) 5.9%
Value $118M Shares 1,054,874 Est. Cost $88.64 Unrealized +3.8%
UNP Union Pacific Corporation Com US$2.50 5.5%
Value $109M Shares 642,055 Est. Cost $101.80 Unrealized +45.2%
CRM Salesforce.com Inc Com US$0.001 5.2%
Value $103M Shares 678,032 Est. Cost $93.99 Unrealized +64.7%
HON Honeywell International Inc Com US$1.00 5.2%
Value $103M Shares 588,174 Est. Cost $96.79 Unrealized +43.3%
HD Home Depot Inc Com US$0.05 5.1%
Value $101M Shares 487,775 Est. Cost $159.41 Unrealized +6.4%
AMT American Tower Corporation Com US$0.01 4.7%
Value $93.21M Shares 455,895 Est. Cost $139.59 Unrealized +20.5%
LMT Lockheed Martin Corp Com US$1.00 4.3%
Value $85.79M Shares 235,976 Est. Cost $255.07 Unrealized +9.7%
EOG EOG Resources Inc 4.1%
Value $81.09M Shares 870,458 Est. Cost $65.36 Unrealized +7.6%
INTU Intuit Inc Com US$0.01 4.1%
Value $80.75M Shares 309,007 Est. Cost $207.17 Unrealized +17.5%
AAPL Apple Inc Com 3.6%
Value $71.32M Shares 360,369 Est. Cost $22.22 Unrealized +109.9%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.6%
Value $70.68M Shares 331,586 Est. Cost $144.39 Unrealized +43.3%
ILMN Illumina Incorporated Com US$0.01 3.0%
Value $60.48M Shares 164,266 Est. Cost $300.79 Unrealized +5.0%
BIIB Biogen Inc Com US$0.0005 3.0%
Value $59.25M Shares 253,331 Est. Cost $287.15 Unrealized -19.6%
T AT&T Inc Com US$1.00 2.3%
Value $45.59M Shares 1,360,433 Est. Cost $14.42 Unrealized +4.6%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.1%
Value $42M Shares 421,086 Est. Cost $43.56 Unrealized +98.1%
BTI British American Tobacco Ord 25p ADR 0.7%
Value $13.66M Shares 391,759 Est. Cost $62.25 Unrealized —
— Emerson Electric Co Com US$0.50 0.6%
Value $11.79M Shares 176,760 Est. Cost $68.23 Unrealized —
SPGI S&P Global Inc 0.5%
Value $10.44M Shares 45,827 Est. Cost $100.32 Unrealized +105.9%
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.5%
Value $9.35M Shares 55,176 Est. Cost $164.78 Unrealized —
AXP American Express Co Com US$0.20 0.4%
Value $8.183M Shares 66,292 Est. Cost $95.19 Unrealized +12.9%
XOM Exxon Mobil Corporation Com 0.4%
Value $7.147M Shares 93,263 Est. Cost $55.86 Unrealized +1.8%
VZ Verizon Communications Com US$0.10 0.3%
Value $6.131M Shares 107,316 Est. Cost $27.76 Unrealized +44.2%
PWR Quanta Services, Inc 0.3%
Value $6.076M Shares 159,088 Est. Cost $37.33 Unrealized 0.0%
SGOL Aberdeen Standard Physical Gold Share ETF 0.3%
Value $5.715M Shares 42,025 Est. Cost $123.86 Unrealized —
— Activision Blizzard Inc Com US$0.000001 0.3%
Value $5.704M Shares 120,842 Est. Cost $53.95 Unrealized —
PFE Pfizer Inc Com US$0.05 0.3%
Value $5.321M Shares 122,838 Est. Cost $17.42 Unrealized +67.8%
ABT Abbott Laboratories Com 0.2%
Value $4.566M Shares 54,298 Est. Cost $55.94 Unrealized +25.5%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.2%
Value $4.513M Shares 89,758 Est. Cost $57.89 Unrealized -15.6%
— Harris Corp Com US$1 0.2%
Value $3.793M Shares 20,057 Est. Cost $189.11 Unrealized —
CSCO Cisco Systems Com US$0.001 0.2%
Value $3.778M Shares 69,029 Est. Cost $28.63 Unrealized +57.8%
AMD Advanced Micro Devices 0.2%
Value $3.509M Shares 115,550 Est. Cost $28.00 Unrealized +1.9%
BIDU Baidu Inc ADS Each Repr 0.10 Ord Class 'A' Share 0.2%
Value $3.5M Shares 29,826 Est. Cost $181.15 Unrealized —
CL Colgate-Palmolive Co Com US$1.00 0.2%
Value $3.406M Shares 47,519 Est. Cost $44.58 Unrealized +36.5%
META Facebook Inc Com 0.1%
Value $2.541M Shares 13,164 Est. Cost $179.01 Unrealized +1.4%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.428M Shares 17,434 Est. Cost $79.73 Unrealized +44.0%
INFY Infosys Ltd - ADR 0.1%
Value $2.332M Shares 217,962 Est. Cost $10.80 Unrealized —
CHD Church & Dwight Com US$1 0.1%
Value $2.3M Shares 31,485 Est. Cost $37.46 Unrealized +83.5%
GLD SPDR Gold Trust Shares 0.1%
Value $2.111M Shares 15,845 Est. Cost $118.73 Unrealized —
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $2.046M Shares 14,650 Est. Cost $62.36 Unrealized +105.3%
PYPL PayPal Holdings Inc Com US$0.0001 0.1%
Value $1.715M Shares 14,985 Est. Cost $79.45 Unrealized +39.2%
PG Procter & Gamble Co Com 0.1%
Value $1.702M Shares 15,520 Est. Cost $55.93 Unrealized +61.8%
DHR Danaher Corp. US$0.01 0.1%
Value $1.525M Shares 10,671 Est. Cost $114.95 Unrealized 0.0%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.496M Shares 133,000 Est. Cost $5.78 Unrealized +76.5%
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.433M Shares 30,283 Est. Cost $38.18 Unrealized +2.3%
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.362M Shares 16,240 Est. Cost $38.72 Unrealized +60.5%
LLY Eli Lilly & Co Com 0.1%
Value $1.347M Shares 12,155 Est. Cost $108.01 Unrealized 0.0%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.294M Shares 24,476 Est. Cost $40.25 Unrealized +20.9%
PGR Progressive Corp Com US$1 0.1%
Value $1.288M Shares 16,116 Est. Cost $41.66 Unrealized +52.4%
CDW CDW Corporation Com US$0.01 0.1%
Value $1.252M Shares 11,281 Est. Cost $44.80 Unrealized +116.3%
AWK American Water Works Company Inc US$0.01 0.1%
Value $1.248M Shares 10,757 Est. Cost $97.49 Unrealized 0.0%
PM Philip Morris International Com 0.1%
Value $1.081M Shares 13,767 Est. Cost $74.25 Unrealized -21.5%
CNP Centerpoint Energy Com 0.1%
Value $1.078M Shares 37,644 Est. Cost $19.69 Unrealized +25.3%
OGE OGE Energy Corporation Com US$0.01 0.1%
Value $994K Shares 23,366 Est. Cost $35.39 Unrealized +19.6%
PCAR Paccar Inc US$1 0.0%
Value $969K Shares 13,521 Est. Cost $34.07 Unrealized +6.2%
AME Ametek Inc Com US$0.01 0.0%
Value $968K Shares 10,655 Est. Cost $81.95 Unrealized 0.0%
ES Eversource Energy 0.0%
Value $953K Shares 12,581 Est. Cost $45.75 Unrealized +26.4%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.0%
Value $925K Shares 11,453 Est. Cost $56.40 Unrealized +13.0%
ON ON Semiconductor US$0.01 0.0%
Value $911K Shares 45,099 Est. Cost $14.79 Unrealized +39.7%
USB US Bancorp US$0.01 0.0%
Value $907K Shares 17,300 Est. Cost $36.24 Unrealized +7.4%
ABBV AbbVie Inc 0.0%
Value $881K Shares 12,113 Est. Cost $49.96 Unrealized +18.9%
CTSH Cognizant Tech Solutions Com 0.0%
Value $847K Shares 13,357 Est. Cost $63.07 Unrealized -5.8%
FTV Fortive Corp Com US$0.01 0.0%
Value $839K Shares 10,293 Est. Cost $47.40 Unrealized +6.5%
NYT New York Times Company Class 'A' Com US$0.10 0.0%
Value $803K Shares 24,605 Est. Cost $22.44 Unrealized +39.7%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.0%
Value $769K Shares 19,640 Est. Cost $27.97 Unrealized —
IP International Paper Co Com US$1.00 0.0%
Value $757K Shares 17,483 Est. Cost $31.19 Unrealized +0.6%
SLB Schlumberger Com US$0.01 0.0%
Value $747K Shares 18,802 Est. Cost $55.22 Unrealized -39.1%
EBAY eBay Inc Com US$0.001 0.0%
Value $727K Shares 18,400 Est. Cost $21.27 Unrealized +58.1%
WRB W R Berkley Corp Com US$0.20 0.0%
Value $708K Shares 10,740 Est. Cost $23.59 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value $688K Shares 32,960 Est. Cost $12.50 Unrealized +9.3%
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $680K Shares 22,516 Est. Cost $26.43 Unrealized +0.6%
AFL Aflac Inc Com US$0.10 0.0%
Value $670K Shares 12,226 Est. Cost $37.18 Unrealized +18.6%
SCCO Southern Copper Corporation Com US$0.01 0.0%
Value $539K Shares 13,875 Est. Cost $24.56 Unrealized +10.2%
HP Helmerich & Payne Inc Com US$0.10 0.0%
Value $518K Shares 10,231 Est. Cost $55.04 Unrealized 0.0%
— Encana Corp Com NPV 0.0%
Value $289K Shares 56,413 Est. Cost $7.11 Unrealized —