Waverton-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "BABA",
  "GOOGL",
  "AXP",
  "AIG",
  "AVGO",
  "CP.TO",
  "WRB",
  "COF",
  "EOG",
  "FERG",
  "IBKR",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "FNV",
  "UNP",
  "QCOM",
  "ICE",
  "LIN",
  "MMC",
  null,
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  null,
  "ORLY",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "SLB",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SNPS",
  "TEL",
  "TMO",
  "TJX",
  "NEM",
  "VIG",
  "TSM",
  "AVY",
  "AMD",
  "EL",
  "DOV",
  "WM",
  "SGOL",
  "HTHT",
  "DHI",
  "AMZN",
  "HCA",
  "AL",
  "TPL",
  "HDB",
  "VAL",
  "V",
  null,
  null,
  null,
  "YUMC",
  "INFY",
  "CRM",
  "RNR",
  "GEV",
  "MELI",
  "BAC",
  "BRK-B",
  "CVX",
  "LNG",
  "C",
  "CME",
  "KO",
  "CL",
  "COST",
  "BAP",
  "CRH",
  "DHR",
  "VMC",
  "QQQ",
  "GOOG",
  "XOM",
  "PLD",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 102
Total Value: 6460973312
Accession Number: 0001140361-25-015311
Form Type: 13F-HR
CIK: waverton-investment-management
Manager Name: Waverton-Investment-Management

Data Enrichment

94% identified

96 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COLGATE PALMOLIVE CO

CL|194162103

Shares:5.6K

Value:$520.9K

% of Portfolio:0.0% ($520.9K/$6.5B)

STRYKER CORP

SYK|863667101

Shares:1.4K

Value:$515.3K

% of Portfolio:0.0% ($515.3K/$6.5B)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$514.9K

% of Portfolio:0.0% ($514.9K/$6.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.5K

Value:$502.9K

% of Portfolio:0.0% ($502.9K/$6.5B)

DOVER Corp

DOV|260003108

Shares:2.5K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$6.5B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:6.0K

Value:$423.8K

% of Portfolio:0.0% ($423.8K/$6.5B)

33737J224

Shares:9.8K

Value:$394.3K

% of Portfolio:0.0% ($394.3K/$6.5B)

464287614

IWF|464287614

Shares:1.1K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$6.5B)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$365.1K

% of Portfolio:0.0% ($365.1K/$6.5B)

464287200

IVV|464287200

Shares:645

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$6.5B)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$6.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$360.6K

% of Portfolio:0.0% ($360.6K/$6.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$6.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.5K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$6.5B)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$6.5B)

CITIGROUP INC

C|172967424

Shares:3.5K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$6.5B)

921908844

VIG|921908844

Shares:1.2K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$6.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.0K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$6.5B)

AMGEN INC

AMGN|031162100

Shares:714

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$6.5B)

MCDONALDS CORP

MCD|580135101

Shares:701

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	5.6K	QoQ -3.89% (-225) YoY -62.47% (-9.3K)	All Managers (Combined)	$520.9K	0.0% ($520.9K/$6.5B)	QoQ -0.92% (-$4.9K) YoY -60.93% (-$812.4K)
STRYKER CORP(SYKcusip863667101)	1.4K	QoQ +1.09% (+15) YoY +18.29% (+214)	All Managers (Combined)	$515.3K	0.0% ($515.3K/$6.5B)	QoQ +4.53% (+$22.4K) YoY +23.15% (+$96.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ -1.45% (-15) YoY -79.93% (-4.0K)	All Managers (Combined)	$514.9K	0.0% ($514.9K/$6.5B)	QoQ +0.45% (-$2.3K) YoY -76.00% (-$1.6M)
DANAHER CORP /DE/(DHRcusip235851102)	2.5K	QoQ 0.00% (-0) YoY -46.60% (-2.1K)	All Managers (Combined)	$502.9K	0.0% ($502.9K/$6.5B)	QoQ -10.75% (-$60.6K) YoY -56.15% (-$644.0K)
DOVER Corp(DOVcusip260003108)	2.5K	QoQ 0.00% (-0) YoY -28.98% (-1.0K)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$6.5B)	QoQ -6.39% (-$29.4K) YoY -29.51% (-$180.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	6.0K	QoQ +13.72% (+728) YoY NEW(+6.0K)	All Managers (Combined)	$423.8K	0.0% ($423.8K/$6.5B)	QoQ +10.34% (+$39.7K) YoY NEW(+$423.8K)
(cusip33737J224)✕	9.8K	QoQ -22.34% (-2.8K) YoY -22.55% (-2.9K)	All Managers (Combined)	$394.3K	0.0% ($394.3K/$6.5B)	QoQ -18.09% (-$87.1K) YoY -17.51% (-$83.7K)
(IWFcusip464287614)	1.1K	QoQ 0.00% (-0) YoY +70.56% (+441)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$6.5B)	QoQ -10.13% (-$43.4K) YoY +82.71% (+$174.1K)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ 0.00% (-0) YoY +1111.11% (+2.0K)	All Managers (Combined)	$365.1K	0.0% ($365.1K/$6.5B)	QoQ -27.75% (-$140.3K) YoY +53.12% (+$126.7K)
(IVVcusip464287200)	645	QoQ -43.66% (-500) YoY -61.94% (-1.1K)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$6.5B)	QoQ -46.25% (-$311.9K) YoY -59.33% (-$528.7K)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$360.9K	0.0% ($360.9K/$6.5B)	QoQ -11.32% (-$46.1K) YoY NEW(+$360.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ -1.44% (-25) YoY -77.88% (-6.0K)	All Managers (Combined)	$360.6K	0.0% ($360.6K/$6.5B)	QoQ -7.64% (-$29.8K) YoY -77.17% (-$1.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$6.5B)	QoQ +0.79% (+$2.3K) YoY NEW(+$295.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.5K	QoQ +4.98% (-310) YoY NEW(+6.5K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$6.5B)	QoQ -0.31% (-$868) YoY NEW(+$272.7K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$6.5B)	QoQ NEW(+$260.2K) YoY NEW(+$260.2K)
CITIGROUP INC(Ccusip172967424)	3.5K	QoQ -89.04% (-28.9K) YoY -75.85% (-11.2K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$6.5B)	QoQ -88.94% (-$2.0M) YoY -72.87% (-$677.4K)
(VIGcusip921908844)	1.2K	QoQ 0.00% (-0) YoY +1.57% (+18)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$6.5B)	QoQ -0.98% (-$2.2K) YoY +7.86% (+$16.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$6.5B)	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
AMGEN INC(AMGNcusip031162100)	714	QoQ NEW(+714) YoY NEW(+714)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$6.5B)	QoQ NEW(+$222.4K) YoY NEW(+$222.4K)
MCDONALDS CORP(MCDcusip580135101)	701	QoQ 0.00% (+0) YoY NEW(+701)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$6.5B)	QoQ +7.71% (+$15.7K) YoY NEW(+$218.9K)