HoldingsChannel.com
Waverton Investment Management Ltd Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Microsoft Corporation Com US 0.00000625 1,080,592 -31,822 $170,420
     MSFT1,080,592-31,822$170,420
Amazon.com Inc Com US 0.01 63,073 -748 $122,974
     AMZN63,073-748$122,974
Becton Dickinson Com US 1 480,279 +4,131 $110,353
     BDX480,279+4,131$110,353
Salesforce.com Inc Com US 0.001 611,586 +2,763 $88,056
     CRM611,586+2,763$88,056
Union Pacific Corporation Com US 2.50 612,588 -9,459 $86,399
     UNP612,588-9,459$86,399
Home Depot Inc Com US 0.05 444,307 -22,099 $82,956
     HD444,307-22,099$82,956
American Tower Corporation Com US 0.01 335,187 -51,456 $72,986
     AMT335,187-51,456$72,986
Fidelity National Information Services Inc Com US 0.01 585,238 +585,238 $71,188
     FNF585,238+585,238$71,188
Visa Inc Com Stock US 0.0001 430,234 -19,485 $69,319
     V430,234-19,485$69,319
Intuit Inc Com US 0.01 299,900 +3,580 $68,977
     INTU299,900+3,580$68,977
Honeywell International Inc Com US 1.00 507,900 -37,354 $67,951
     HON507,900-37,354$67,951
Apple Inc Com 237,778 -50,082 $60,464
     AAPL237,778-50,082$60,464
Marsh & McLennan Cos Inc Com US 1.00 626,202 +34,550 $54,141
     MMC626,202+34,550$54,141
Berkshire Hathaway &apos B&apos Com US 0.1667      $48,854
     BRK.B267,215-11,155$48,854
Chevron Corporation Com US 0.75 627,119 -92,825 $45,441
     CVX627,119-92,825$45,441
Lockheed Martin Corp Com US 1.00 130,943 -72,978 $44,383
     LMT130,943-72,978$44,383
American Express Co Com US 0.20 507,835 -137,469 $43,475
     AXP507,835-137,469$43,475
Illumina Incorporated Com US 0.01 154,575 +12,075 $42,217
     ILMN154,575+12,075$42,217
L3 Harris Technologies Com US 1.00 182,888 +125,130 $32,941
     LHX182,888+125,130$32,941
Walt Disney Company Disney Com US 0.01 324,252 +284,907 $31,322
     DIS324,252+284,907$31,322
Alibaba Group Holdings Ltd Sponsored ADR 86,690 -2,004 $16,859
     BABA86,690-2,004$16,859
Infosys Ltd ADR Each Rep 1 Ord Shares (INFY) 1,677,798 +794,056 $13,774
     INFY1,677,798+794,056$13,774
SPDR Gold Trust Shares (GLD) 61,280 +22,455 $9,072
     GLD61,280+22,455$9,072
S&P Global Inc 33,708 -3,155 $8,260
     SPGI33,708-3,155$8,260
Aberdeen Standard Physical Gold Shares ETF (SGOL) 537,230 +63,030 $8,139
     SGOL537,230+63,030$8,139
British American Tobacco Ord 25p ADR 228,488 -20,464 $7,812
     BTI228,488-20,464$7,812
Activision Blizzard Inc Com US 0.000001 119,860 +990 $7,129
     ATVI119,860+990$7,129
Accenture Plc &apos A&apos Ord USD 42,900 +23,115 $7,003
     ACN42,900+23,115$7,003
LivaNova plc Ord 1 115,430 +23,300 $5,223
     LIVN115,430+23,300$5,223
AT&T Inc Com US 1.00 153,033 -1,599,040 $4,460
     T153,033-1,599,040$4,460
TE Connectivity Ltd Com 1.37 68,275 +68,275 $4,299
     TEL68,275+68,275$4,299
Thermo Fisher Scientific COM US 1 14,001 +14,001 $3,970
     TMO14,001+14,001$3,970
Medtronic Plc US 0.0001 41,992 -500 $3,786
     MDT41,992-500$3,786
Verizon Communications Com US 0.10 65,949 -4,865 $3,543
     VZ65,949-4,865$3,543
Pfizer Inc Com US 0.05 102,396 +1,740 $3,342
     PFE102,396+1,740$3,342
Ulta Beauty Inc US 0.01 16,839 +16,839 $2,958
     ULTA16,839+16,839$2,958
Advanced Micro Devices 56,800 -17,400 $2,583
     AMD56,800-17,400$2,583
Abbott Laboratories Com 32,000 +2,400 $2,525
     ABT32,000+2,400$2,525
Oaktree Speciality Lending Corporation Com US 0.01 769,468 +769,468 $2,493
     OCSL769,468+769,468$2,493
Colgate Palmolive Co Com US 1.00 31,485 -2,200 $2,089
     CL31,485-2,200$2,089
Procter & Gamble Co Com 17,965 -27,175 $1,976
     PG17,965-27,175$1,976
Exxon Mobil Corporation Com 37,970 -3,300 $1,441
     XOM37,970-3,300$1,441
JP Morgan Chase Com US 1 US quote 15,308 -927,406 $1,378
     JPM15,308-927,406$1,378
Merck & Co Inc Com US 0.50 15,600 UNCH $1,200
     MRK15,600UNCH$1,200
Cadiz Inc Com US 0.01 99,218 -8,500 $1,157
     CDZI99,218-8,500$1,157
Occidental Petroleum Corp Com US 0.20 USA Regd 75,910 UNCH $879
     OXY75,910UNCH$879

See Full List: All Stocks Held By Waverton Investment Management Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Waverton Investment Management Ltd

Size ($ in 1000's)
At 03/31/2020: $1,542,535
At 12/31/2019: $1,935,118

Waverton Investment Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waverton Investment Management Ltd 13F filings. Link to 13F filings: SEC filings

Waverton Investment Management Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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