Legal Name: WAVERTON INVESTMENT MANAGEMENT LIMITED
報告期間:
Jun 30, 2019
有効日:
Jul 17, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
1,421,890 |
$190,476k |
|
|
Amazon.com Inc (023135106)
|
79,484 |
$150,513k |
|
|
BECTON DICKINSON (075887109)
|
516,551 |
$130,176k |
|
|
VISA INC COM CL A (92826C839)
|
720,586 |
$125,058k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
1,054,874 |
$117,935k |
|
|
UNION PAC CORP (907818108)
|
642,055 |
$108,578k |
|
|
salesforce.com Inc (79466L302)
|
678,032 |
$102,878k |
|
|
HONEYWELL INTL INC (438516106)
|
588,174 |
$102,689k |
|
|
HOME DEPOT INC (437076102)
|
487,775 |
$101,443k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
455,895 |
$93,208k |
|
|
Lockheed Martin Corp (539830109)
|
235,976 |
$85,787k |
|
|
EOG Resources Inc (26875P101)
|
870,458 |
$81,092k |
|
|
Intuit Inc (461202103)
|
309,007 |
$80,753k |
|
|
Apple Inc (037833100)
|
360,369 |
$71,324k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
331,586 |
$70,684k |
|
|
Illumina Inc (452327109)
|
164,266 |
$60,475k |
|
|
BIOGEN INC (09062X103)
|
253,331 |
$59,247k |
|
|
AT&T INC (00206R102)
|
1,360,433 |
$45,588k |
|
|
MARSH & MCLENNAN COS (571748102)
|
421,086 |
$42,003k |
|
|
BRITISH AMER TOB PLC (110448107)
|
391,759 |
$13,661k |
|
|
Emerson Electric Co Com US$0.50 (291011904)
|
176,760 |
$11,793k |
|
|
S&P GLOBAL INC (78409V104)
|
45,827 |
$10,439k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
55,176 |
$9,350k |
|
|
American Express Co. (025816109)
|
66,292 |
$8,183k |
|
|
Exxon Mobil Corp (30231G102)
|
93,263 |
$7,147k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
107,316 |
$6,131k |
|
|
QUANTA SVCS INC (74762E102)
|
159,088 |
$6,076k |
|
|
ABERDEEN STD GOLD ETF TR (00326A104)
|
42,025 |
$5,715k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
120,842 |
$5,704k |
|
|
PFIZER INC (717081103)
|
122,838 |
$5,321k |
|
|
ABBOTT LABS (002824100)
|
54,298 |
$4,566k |
|
|
Occidental Petroleum Corp (674599105)
|
89,758 |
$4,513k |
|
|
HARRIS CORP DEL (413875105)
|
20,057 |
$3,793k |
|
|
CISCO SYSTEMS INC (17275R102)
|
69,029 |
$3,778k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
115,550 |
$3,509k |
|
|
Baidu Inc (056752108)
|
29,826 |
$3,500k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
47,519 |
$3,406k |
|
|
Facebook Inc (30303M102)
|
13,164 |
$2,541k |
|
|
JOHNSON & JOHNSON (478160104)
|
17,434 |
$2,428k |
|
|
Infosys Technologies (456788108)
|
217,962 |
$2,332k |
|
|
CHURCH & DWIGHT INC (171340102)
|
31,485 |
$2,300k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
15,845 |
$2,111k |
|
|
DISNEY WALT CO (254687106)
|
14,650 |
$2,046k |
|
|
PayPal Holdings Inc (70450Y103)
|
14,985 |
$1,715k |
|
|
PROCTER & GAMBLE CO (742718109)
|
15,520 |
$1,702k |
|
|
DANAHER CORP (235851102)
|
10,671 |
$1,525k |
|
|
CADIZ INC (127537207)
|
133,000 |
$1,496k |
|
|
WELLS FARGO CO NEW (949746101)
|
30,283 |
$1,433k |
|
|
MERCK & CO INC (58933Y105)
|
16,240 |
$1,362k |
|
|
LILLY ELI & CO (532457108)
|
12,155 |
$1,347k |
|
|
TJX COMPANIES INC (872540109)
|
24,476 |
$1,294k |
|
|
PROGRESSIVE CORP (743315103)
|
16,116 |
$1,288k |
|
|
CDW CORP (12514G108)
|
11,281 |
$1,252k |
|
|
AMERICAN WTR WKS CO (030420103)
|
10,757 |
$1,248k |
|
|
PHILIP MORRIS INTL (718172109)
|
13,767 |
$1,081k |
|
|
CENTERPOINT ENERGY (15189T107)
|
37,644 |
$1,078k |
|
|
OGE ENERGY CORP (670837103)
|
23,366 |
$994k |
|
|
PACCAR INC (693718108)
|
13,521 |
$969k |
|
|
AMETEK INC (031100100)
|
10,655 |
$968k |
|
|
EVERSOURCE ENERGY (30040W108)
|
12,581 |
$953k |
|
|
Tyson Foods (TSN) (902494103)
|
11,453 |
$925k |
|
|
ON SEMICONDUCTOR CORP (682189105)
|
45,099 |
$911k |
|
|
US BANCORP DEL (902973304)
|
17,300 |
$907k |
|
|
ABBVIE INC (00287Y109)
|
12,113 |
$881k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
13,357 |
$847k |
|
|
FORTIVE CORPORATION (34959J108)
|
10,293 |
$839k |
|
|
NEW YORK TIMES CO (650111107)
|
24,605 |
$803k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
19,640 |
$769k |
|
|
International Paper Co (460146103)
|
17,483 |
$757k |
|
|
Schlumberger Ltd (806857108)
|
18,802 |
$747k |
|
|
EBAY INC (278642103)
|
18,400 |
$727k |
|
|
BERKLEY W R CORP (084423102)
|
10,740 |
$708k |
|
|
KINDER MORGAN INC (49456B101)
|
32,960 |
$688k |
|
|
Steel Dynamics Inc (858119100)
|
22,516 |
$680k |
|
|
AFLAC INC (001055102)
|
12,226 |
$670k |
|
|
Southern Copper Corp (84265V105)
|
13,875 |
$539k |
|
|
HELMERICH & PAYNE INC (423452101)
|
10,231 |
$518k |
|
|
ENCANA CORP (292505104)
|
56,413 |
$289k |
|
