Waverton Investment Management Ltd Diversified Active

CIK: 0001344114 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 29, 2019

Total Value: $1.958B (100.0% shares, 0.0% debt)

Holdings (76)

MSFT Microsoft Corporation Com US$0.00000625 8.4%
Value $165M Shares 1,187,759 Est. Cost $43.47 Unrealized +198.9%
AMZN Amazon.com Inc Com US$0.01 6.5%
Value $127M Shares 73,414 Est. Cost $34.57 Unrealized +168.2%
BDX Becton Dickinson Com US$1 6.5%
Value $127M Shares 502,711 Est. Cost $170.39 Unrealized +31.2%
JPM JP Morgan Chase Com US$1 (US quote) 6.1%
Value $119M Shares 1,012,122 Est. Cost $88.64 Unrealized +7.3%
HD Home Depot Inc Com US$0.05 6.0%
Value $118M Shares 509,228 Est. Cost $160.57 Unrealized +16.5%
UNP Union Pacific Corporation Com US$2.50 5.4%
Value $106M Shares 651,605 Est. Cost $102.45 Unrealized +42.3%
HON Honeywell International Inc Com US$1.00 5.1%
Value $99.32M Shares 586,988 Est. Cost $96.79 Unrealized +43.9%
CRM Salesforce.com Inc Com US$0.001 4.9%
Value $95.44M Shares 642,961 Est. Cost $93.99 Unrealized +59.8%
LMT Lockheed Martin Corp Com US$1.00 4.8%
Value $94.09M Shares 241,212 Est. Cost $256.40 Unrealized +23.4%
AMT American Tower Corporation Com US$0.01 4.7%
Value $92.2M Shares 416,947 Est. Cost $139.59 Unrealized +31.4%
CVX Chevron Corporation Com US$0.75 4.4%
Value $85.37M Shares 719,786 Est. Cost $91.54 Unrealized 0.0%
V Visa Inc Com Stock US$0.0001 4.3%
Value $84.8M Shares 493,017 Est. Cost $90.05 Unrealized +89.1%
INTU Intuit Inc Com US$0.01 4.0%
Value $77.35M Shares 290,846 Est. Cost $207.17 Unrealized +27.4%
AAPL Apple Inc Com 3.8%
Value $74.02M Shares 330,476 Est. Cost $22.22 Unrealized +126.1%
AXP American Express Co Com US$0.20 3.7%
Value $71.71M Shares 606,278 Est. Cost $110.67 Unrealized +1.7%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 3.2%
Value $63.25M Shares 304,066 Est. Cost $144.39 Unrealized +42.7%
T AT&T Inc Com US$1.00 3.0%
Value $58.05M Shares 1,533,989 Est. Cost $14.71 Unrealized +15.5%
ILMN Illumina Incorporated Com US$0.01 2.5%
Value $48.33M Shares 158,848 Est. Cost $300.79 Unrealized -2.0%
BIIB Biogen Inc Com US$0.0005 2.3%
Value $44.52M Shares 191,217 Est. Cost $287.15 Unrealized -18.9%
MRSH Marsh & McLennan Cos Inc Com US$1.00 2.1%
Value $41.49M Shares 414,735 Est. Cost $43.56 Unrealized +107.8%
BTI British American Tobacco Ord 25p ADR 0.7%
Value $14.31M Shares 387,857 Est. Cost $62.25 Unrealized —
BABA Alibaba Group Holdings Ltd Sponsored ADR 0.7%
Value $14.21M Shares 84,960 Est. Cost $165.64 Unrealized —
SPGI S&P Global Inc 0.5%
Value $9.435M Shares 38,514 Est. Cost $100.32 Unrealized +136.2%
LIVN LivaNova plc 0.4%
Value $6.938M Shares 94,030 Est. Cost $77.03 Unrealized 0.0%
SGOL Aberdeen Standard Physical Gold Shares ETF 0.3%
Value $6.76M Shares 47,620 Est. Cost $125.99 Unrealized —
LHX L3 Harris Technologies Com US$1.00 0.3%
Value $6.753M Shares 32,365 Est. Cost $180.55 Unrealized 0.0%
PG Procter & Gamble Co Com 0.3%
Value $6.635M Shares 53,348 Est. Cost $87.88 Unrealized +14.9%
— Activision Blizzard Inc Com US$0.000001 0.3%
Value $6.206M Shares 117,272 Est. Cost $53.95 Unrealized —
VZ Verizon Communications Com US$0.10 0.3%
Value $6.13M Shares 101,554 Est. Cost $27.76 Unrealized +45.7%
XOM Exxon Mobil Corporation Com 0.3%
Value $6.082M Shares 86,138 Est. Cost $55.86 Unrealized -3.8%
PWR Quanta Services, Inc 0.3%
Value $5.46M Shares 144,450 Est. Cost $37.33 Unrealized -4.8%
MDT Medtronic Plc US$0.0001 0.3%
Value $5.407M Shares 49,781 Est. Cost $87.54 Unrealized 0.0%
GLD SPDR Gold Trust Shares 0.3%
Value $5.211M Shares 37,521 Est. Cost $130.37 Unrealized —
INFY Infosys Ltd ADR Each Rep 1 Ord Shares 0.2%
Value $4.81M Shares 423,015 Est. Cost $11.07 Unrealized —
ABT Abbott Laboratories Com 0.2%
Value $4.543M Shares 54,298 Est. Cost $55.94 Unrealized +36.0%
CB Chubb Ltd Ord CHF24.15 0.2%
Value $4.487M Shares 27,794 Est. Cost $139.33 Unrealized 0.0%
PFE Pfizer Inc Com US$0.05 0.2%
Value $4.209M Shares 117,156 Est. Cost $17.42 Unrealized +55.1%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.2%
Value $3.851M Shares 86,601 Est. Cost $57.89 Unrealized -27.9%
AMD Advanced Micro Devices 0.2%
Value $3.334M Shares 114,995 Est. Cost $28.00 Unrealized +12.0%
CL Colgate-Palmolive Co Com US$1.00 0.2%
Value $3.249M Shares 44,201 Est. Cost $44.58 Unrealized +40.3%
DIS Walt Disney Company Disney Com US$0.01 0.1%
Value $2.289M Shares 17,562 Est. Cost $74.28 Unrealized +80.7%
CHD Church & Dwight Com US$1 0.1%
Value $2.182M Shares 28,999 Est. Cost $37.46 Unrealized +87.5%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.011M Shares 15,545 Est. Cost $79.73 Unrealized +38.0%
EOG EOG Resources Inc 0.1%
Value $1.964M Shares 26,465 Est. Cost $65.36 Unrealized -5.9%
META Facebook Inc Com 0.1%
Value $1.86M Shares 10,444 Est. Cost $179.01 Unrealized +5.4%
TSM Taiwan Semiconductor Manufacturing ADS Rep 5 Ord TW$10 0.1%
Value $1.747M Shares 37,596 Est. Cost $36.81 Unrealized —
MRK Merck & Co Inc Com US$0.50 0.1%
Value $1.367M Shares 16,240 Est. Cost $38.72 Unrealized +69.1%
WFC Wells Fargo & Co Com US$1 2/3 0.1%
Value $1.347M Shares 26,698 Est. Cost $38.18 Unrealized +4.2%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $1.306M Shares 104,600 Est. Cost $5.78 Unrealized +106.3%
CSCO Cisco Systems Com US$0.001 0.1%
Value $1.302M Shares 26,360 Est. Cost $28.63 Unrealized +49.5%
TJX TJX Cos Inc Com US$1 0.1%
Value $1.203M Shares 21,579 Est. Cost $40.25 Unrealized +24.4%
LLY Eli Lilly & Co Com 0.1%
Value $1.198M Shares 10,716 Est. Cost $108.01 Unrealized -4.9%
PGR Progressive Corp Com US$1 0.1%
Value $1.098M Shares 14,208 Est. Cost $41.66 Unrealized +55.1%
CNP Centerpoint Energy Com 0.1%
Value $1.002M Shares 33,187 Est. Cost $19.69 Unrealized +22.4%
ES Eversource Energy 0.0%
Value $948K Shares 11,092 Est. Cost $45.75 Unrealized +38.0%
PM Philip Morris International Com 0.0%
Value $936K Shares 12,333 Est. Cost $74.25 Unrealized -23.6%
OGE OGE Energy Corporation Com US$0.01 0.0%
Value $935K Shares 20,599 Est. Cost $35.39 Unrealized +22.4%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.0%
Value $870K Shares 10,098 Est. Cost $56.40 Unrealized +25.3%
USB US Bancorp US$0.01 0.0%
Value $844K Shares 15,252 Est. Cost $36.24 Unrealized +13.5%
PCAR Paccar Inc US$1 0.0%
Value $835K Shares 11,920 Est. Cost $34.07 Unrealized +4.8%
ABBV AbbVie Inc 0.0%
Value $809K Shares 10,678 Est. Cost $49.96 Unrealized +5.3%
WRB W R Berkley Corp Com US$0.20 0.0%
Value $776K Shares 10,740 Est. Cost $23.59 Unrealized +15.1%
ON ON Semiconductor US$0.01 0.0%
Value $764K Shares 39,760 Est. Cost $14.79 Unrealized +30.0%
EBAY eBay Inc Com US$0.001 0.0%
Value $717K Shares 18,400 Est. Cost $21.27 Unrealized +69.3%
CTSH Cognizant Tech Solutions Com 0.0%
Value $710K Shares 11,776 Est. Cost $63.07 Unrealized -8.9%
SLB Schlumberger Com US$0.01 0.0%
Value $693K Shares 20,273 Est. Cost $53.46 Unrealized -42.1%
STLD Steel Dynamics Inc Com US$0.01 0.0%
Value $676K Shares 22,680 Est. Cost $26.43 Unrealized -2.1%
MU Micron Technology 0.0%
Value $660K Shares 15,406 Est. Cost $44.12 Unrealized 0.0%
IP International Paper Co Com US$1.00 0.0%
Value $645K Shares 15,412 Est. Cost $31.19 Unrealized -5.9%
NYT New York Times Company Class 'A' Com US$0.10 0.0%
Value $618K Shares 21,692 Est. Cost $22.44 Unrealized +32.5%
KMI Kinder Morgan Inc 0.0%
Value $599K Shares 29,057 Est. Cost $12.50 Unrealized +12.6%
AFL Aflac Inc Com US$0.10 0.0%
Value $564K Shares 10,778 Est. Cost $37.18 Unrealized +22.0%
KHC Kraft Heinz Co Com US$0.01 0.0%
Value $532K Shares 19,040 Est. Cost $21.17 Unrealized 0.0%
HP Helmerich & Payne Inc Com US$0.10 0.0%
Value $444K Shares 11,085 Est. Cost $54.20 Unrealized -18.6%
SCCO Southern Copper Corporation Com US$0.01 0.0%
Value $437K Shares 12,802 Est. Cost $24.56 Unrealized +1.5%
— Encana Corp Com NPV 0.0%
Value $229K Shares 49,734 Est. Cost $7.11 Unrealized —