Stonehage Fleming Financial Services Holdings

Latest statistics and disclosures from Stonehage Fleming Financial Services Holdings's latest quarterly 13F-HR filing:

Companies in the Stonehage Fleming Financial Services Holdings portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 8.20 999638 -8% 172.07
Zoetis Inc Cl A 7.03 1.18M NEW 124.59
Amazon (AMZN) 6.67 80702 +311% 1735.96
Microsoft Corporation (MSFT) 6.40 966457 +59155% 139.03
Alphabet Inc Class C cs 6.18 106367 +340% 1218.99
Paypal Holdings 6.14 1.24M NEW 103.58
Estee Lauder Companies (EL) 5.86 617921 +67% 198.91
NIKE (NKE) 5.75 1.29M NEW 93.92
McDonald's Corporation (MCD) 5.07 495486 +142% 214.68
Becton, Dickinson and (BDX) 4.69 389217 +79% 252.97
Intuitive Surgical (ISRG) 4.35 169119 NEW 539.96
Walt Disney Company (DIS) 3.91 630356 130.32
Stryker Corporation (SYK) 3.57 346817 +219% 216.29
Pepsi (PEP) 3.38 517249 +138% 137.10
Adobe Systems Incorporated (ADBE) 3.31 251495 NEW 276.23
S&p Global 3.15 269818 NEW 244.98
Facebook Inc cl a 2.38 279948 +5% 178.08
Alibaba Group Holding Ltd Spon 1.98 248994 +3807% 167.23
Colgate-Palmolive Company (CL) 1.80 513370 -27% 73.49
3M Company (MMM) 1.53 195423 -14% 164.40
Alphabet Inc Class A cs 1.35 23204 -3% 1221.43
Jd 0.69 513640 +1535% 28.21
Baidu (BIDU) 0.55 112720 102.76
NVIDIA Corporation (NVDA) 0.32 38650 NEW 174.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.30 68209 NEW 91.23
iShares MSCI Emerging Markets Indx (EEM) 0.25 134110 +1837% 38.56
Vanguard Emerging Markets ETF (VWO) 0.23 120742 NEW 40.27
MasterCard Incorporated (MA) 0.18 13830 +5887% 271.29
Apple (AAPL) 0.17 15850 -69% 223.92
Berkshire Hathaway (BRK.A) 0.15 10 NEW 311800.00
Philip Morris International (PM) 0.14 37940 -93% 75.94
Raytheon Company (RTN) 0.13 13495 +360% 196.19
UnitedHealth (UNH) 0.13 12818 NEW 217.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 55808 NEW 49.89
Procter & Gamble Company (PG) 0.12 20060 +2% 124.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 19775 +581% 127.53
JPMorgan Chase & Co. (JPM) 0.11 19552 NEW 117.67
SPDR S&P; 500 ETF (SPY) 0.10 7369 -17% 296.78
Suncor Energy Inc New 0.10 64176 NEW 31.57
Berkshire Hathaway (BRK.B) 0.09 8771 +63% 207.98
Air Products & Chemicals (APD) 0.09 8895 +255% 221.81
Lockheed Martin Corporation (LMT) 0.09 4610 +591% 390.02
Bank of America Corporation (BAC) 0.08 57047 +784% 29.18
CarMax (KMX) 0.08 19085 NEW 88.03
Edwards Lifesciences (EW) 0.08 7649 NEW 219.77
Gilead Sciences (GILD) 0.08 26300 -39% 63.36
Lowe's Companies (LOW) 0.08 14438 NEW 109.92
Chevron Corporation (CVX) 0.07 12120 +273% 118.64
United Rentals (URI) 0.07 11020 NEW 124.55
Merck & Co (MRK) 0.07 17358 NEW 84.19
SPDR Gold Trust (GLD) 0.07 10870 NEW 138.91
McCormick & Company, Incorporated (MKC) 0.07 9097 -91% 156.32
Mondelez Int 0.07 26236 -69% 55.31
Booking Holdings 0.07 699 NEW 1962.80
Newmont Mining Corporation (NEM) 0.06 32304 NEW 37.93
Altria (MO) 0.06 31725 -28% 40.91
Target Corporation (TGT) 0.06 11590 NEW 106.90
TJX Companies (TJX) 0.06 23126 NEW 55.74
SPDR Barclays Capital TIPS (IPE) 0.06 47170 NEW 28.51
Charles Schwab Corporation (SCHW) 0.05 25376 NEW 41.85
Ameriprise Financial (AMP) 0.05 6937 NEW 147.18
Johnson & Johnson (JNJ) 0.05 8123 -95% 129.38
Wells Fargo & Company (WFC) 0.05 22178 -97% 50.42
Dover Corporation (DOV) 0.05 9510 NEW 99.58
Netflix (NFLX) 0.05 3545 NEW 267.70
2u 0.05 58494 NEW 16.28
Vanguard Scottsdale Fds total wld bd etf 0.05 12020 NEW 80.45
Costco Wholesale Corporation (COST) 0.04 2610 -64% 288.00
CVS Caremark Corporation (CVS) 0.04 13962 +19% 63.10
United Technologies Corporation (UTX) 0.04 6204 +107% 136.52
QUALCOMM (QCOM) 0.04 12000 NEW 76.25
Vanguard Total Stock Market ETF (VTI) 0.04 5804 NEW 150.93
iShares Barclays TIPS Bond Fund (TIP) 0.04 6409 NEW 116.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 14984 NEW 53.66
Kinder Morgan Inc. 0.04 44477 +515% 20.59
Fqf Tr quant neut ant 0.04 37320 NEW 23.69
Vanguard S&p 500 Etf idx fd 0.04 2892 NEW 272.48
Nomad Foods 0.04 39369 NEW 20.50
Canadian Natl Ry Co 0.03 6013 NEW 89.81
Bristol Myers Squibb (BMY) 0.03 12400 NEW 50.77
iShares S&P; 500 Index (IVV) 0.03 2325 +261% 298.49
Stericycle (SRCL) 0.03 11901 NEW 51.00
Starbucks Corporation (SBUX) 0.03 7100 -98% 88.45
Delta Air Lines (DAL) 0.03 11033 NEW 57.65
IPG Photonics Corporation (IPGP) 0.03 4970 NEW 135.61
Ishares Tr msci usavalfct 0.03 7718 NEW 82.02
Ishares Tr 0-5yr hi yl cp 0.03 15644 NEW 46.47
Anthem 0.03 2827 -18% 240.18
Sba Communications Corp Com stock 0.03 3016 NEW 241.05
Invesco Qqq Trust Series 1 0.03 3470 NEW 188.76
Comcast Corporation (CMCSA) 0.02 8450 +28% 45.09
Taiwan Semiconductor Mfg (TSM) 0.02 7532 NEW 46.47
Cisco Systems (CSCO) 0.02 8240 NEW 49.39
International Flavors & Fragrances (IFF) 0.02 4183 -96% 122.64
Occidental Petroleum Corporation (OXY) 0.02 11480 NEW 44.51
General Dynamics Corporation (GD) 0.02 2516 NEW 182.83
MetLife (MET) 0.02 8750 NEW 47.20
Cimarex Energy Co 0.02 7769 NEW 48.01
iShares Gold Trust (IAU) 0.02 32565 NEW 14.09
Yamana Gold Inc 0.02 124910 NEW 3.17
Citigroup Inc 0.02 5750 NEW 69.23
Crown Castle Intl 0.02 3521 NEW 138.88
Ishares U S Etf Tr shr mat mu etf 0.02 9966 NEW 50.17
Proshares Tr Decline Retail 0.02 11000 NEW 36.36
Broadcom Ltd 0.02 1892 NEW 275.90
Kkr & Co Lp 0.02 17696 NEW 26.84
Dupont De Nemours Inc Com 0.02 5761 NEW 71.15
* Barrick Gold Corp 0.01 14464 NEW 17.35
American Express Company (AXP) 0.01 1000 NEW 118.00
Discover Financial Services (DFS) 0.01 3100 NEW 80.97
Caterpillar (CAT) 0.01 1340 -77% 126.12
Pfizer (PFE) 0.01 3220 NEW 36.02
Lennar Corporation (LEN) 0.01 4400 NEW 55.91
General Electric Company (GE) 0.01 16000 -91% 8.94
AT&T; (T) 0.01 4526 NEW 37.78
Kimberly-Clark Corporation (KMB) 0.01 1650 NEW 141.82
Northrop Grumman Corporation (NOC) 0.01 730 NEW 375.34
Intel Corporation (INTC) 0.01 2500 -37% 51.60
Akamai Technologies (AKAM) 0.01 2980 NEW 91.28
Verizon Communications (VZ) 0.01 2420 -96% 60.33
Mettler-Toledo International (MTD) 0.01 200 NEW 705.00
Interpublic Group of Companies (IPG) 0.01 7320 -25% 21.58
CenturyLink (CTL) 0.01 8640 NEW 12.50
Amgen (AMGN) 0.01 1150 NEW 193.91
ConocoPhillips (COP) 0.01 5300 NEW 56.98
International Business Machines (IBM) 0.01 2128 -89% 145.53
Agilent Technologies Inc C ommon 0.01 2600 NEW 76.54
Clorox Company (CLX) 0.01 1275 -98% 152.16
Kellogg Company (K) 0.01 1650 NEW 64.24
Oracle Corporation (ORCL) 0.01 4500 +2% 55.11
Ship Finance Intl Ltd 0.01 11000 NEW 14.00
Rbc Cad Com 0.01 1950 NEW 81.03
Vanguard Value ETF (VTV) 0.01 2366 NEW 111.58
Vanguard Information Technology ETF (VGT) 0.01 800 -20% 215.00
iShares S&P; Global Energy Sector (IXC) 0.01 4425 NEW 30.51
iShares S&P; Global Financials Sect. (IXG) 0.01 4800 NEW 63.96
HCA HOLDINGS Inc 0.01 1750 -23% 120.57
Phillips 66 0.01 2700 NEW 102.69
Abbvie 0.01 1740 NEW 75.86
Canada Goose Holdings Inc shs sub vtg 0.01 3000 NEW 44.00
Altice Usa Inc cl a 0.01 9100 NEW 28.68
Apergy Corp 0.01 4755 NEW 27.13
Dow Inc 0.01 5761 NEW 47.53
Vale (VALE) 0.00 4200 NEW 11.43
Teva Pharmaceutical Industries (TEVA) 0.00 8725 NEW 6.88
Diageo (DEO) 0.00 355 -87% 163.38
Macy's (M) 0.00 5000 -96% 15.60
Canadian Natural Resources 0.00 1500 NEW 26.67
Anheuser-Busch InBev NV (BUD) 0.00 229 96.07
PetroChina Company (PTR) 0.00 1500 NEW 50.67
iShares Silver Trust (SLV) 0.00 1700 NEW 15.88
Tesla Motors (TSLA) 0.00 270 -92% 240.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 160 NEW 87.50
Vanguard REIT ETF (VNQ) 0.00 481 NEW 93.56
Gain Capital Holdings (GCAP) 0.00 2208 NEW 5.43
Tile Shop Hldgs 0.00 21170 NEW 3.21
Knowles 0.00 4950 NEW 20.40
Ark Etf Tr indl innovatin 0.00 400 NEW 32.50
Ark Etf Tr web x.o etf 0.00 600 NEW 48.33
Restaurant Brands Intl Inc Com equity / large cap 0.00 520 NEW 71.15
Ark Etf Tr innovation etf 0.00 750 NEW 42.67
Petroleum & Res Corp Com cef 0.00 1578 NEW 15.84
California Res Corp Com New stock 0.00 35 NEW 0.00
Brighthouse Finl Inc Com 0.00 25 NEW 40.00
Garrett Motion Inc 0.00 115 NEW 8.70
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 401 NEW 109.73
Corteva Inc Com 0.00 2416 NEW 28.15
Kontoor Brands Inc 0.00 1142 NEW 35.03
Slack Technologies Inc 0.00 3900 NEW 23.85

Past 13F-HR SEC Filings by Stonehage Fleming Financial Services Holdings

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