Stonehage Fleming Financial Services Holdings

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

  • Stonehage Fleming Financial Services Holdings was a net seller of stock by $0.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 8.73 1.03M 173.49
Amazon (AMZN) 7.41 79812 1893.54
Paypal Holdings 7.04 1.25M 114.46
Zoetis Inc Cl A 6.52 1.17M 113.48
Microsoft Corporation (MSFT) 6.28 955916 133.96
Estee Lauder Companies (EL) 5.67 632626 182.97
Alphabet Inc Class C cs 5.62 106000 1080.91
NIKE (NKE) 5.23 1.27M 83.95
McDonald's Corporation (MCD) 5.03 493761 207.66
Becton, Dickinson and (BDX) 5.00 404622 252.00
Walt Disney Company (DIS) 4.36 636930 139.60
Intuitive Surgical (ISRG) 4.16 161673 524.54
Adobe Systems Incorporated (ADBE) 3.48 240800 294.65
Pepsi (PEP) 3.32 516521 131.13
Stryker Corporation (SYK) 2.96 294635 204.80
Facebook Inc cl a 2.70 284990 193.00
S&p Global 2.42 216585 227.79
Alibaba Group Holding Ltd Spon 2.04 247126 168.78
Colgate-Palmolive Company (CL) 1.76 500083 71.65
3M Company (MMM) 1.75 205590 173.34
Alphabet Inc Class A cs 1.21 22821 1082.76
Jd 0.76 513640 30.29
Baidu (BIDU) 0.65 113120 117.36
NVIDIA Corporation (NVDA) 0.31 38510 164.24
Berkshire Hathaway (BRK.A) 0.31 20 318350.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.30 68209 89.84
iShares MSCI Emerging Markets Indx (EEM) 0.27 134110 40.71
Vanguard Emerging Markets ETF (VWO) 0.25 120742 42.51
McCormick & Company, Incorporated (MKC) 0.20 26519 155.02
MasterCard Incorporated (MA) 0.18 13830 264.50
UnitedHealth (UNH) 0.15 12818 243.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 55808 51.00
Apple (AAPL) 0.12 12086 197.91
JPMorgan Chase & Co. (JPM) 0.11 19552 111.79
Raytheon Company (RTN) 0.11 12995 173.90
Air Products & Chemicals (APD) 0.11 9945 226.34
Philip Morris International (PM) 0.11 29872 78.53
Suncor Energy Inc New 0.10 66992 31.18
Berkshire Hathaway (BRK.B) 0.09 8221 212.54
Gilead Sciences (GILD) 0.09 25760 67.50
Mondelez Int 0.09 34601 53.90
CarMax (KMX) 0.08 19085 86.77
Lockheed Martin Corporation (LMT) 0.08 4610 363.56
Altria (MO) 0.08 35388 47.36
Bank of America Corporation (BAC) 0.07 49186 29.00
Edwards Lifesciences (EW) 0.07 7649 184.99
United Rentals (URI) 0.07 11020 132.56
Merck & Co (MRK) 0.07 17358 83.87
Lowe's Companies (LOW) 0.07 14438 100.91
Netflix (NFLX) 0.07 3977 367.36
SPDR Gold Trust (GLD) 0.07 10870 133.21
SPDR Barclays Capital TIPS (IPE) 0.07 23585 56.60
Wal-Mart Stores (WMT) 0.06 10660 110.46
Newmont Mining Corporation (NEM) 0.06 31484 38.44
Wells Fargo & Company (WFC) 0.06 27574 47.33
TJX Companies (TJX) 0.06 23126 52.88
Kinder Morgan Inc. 0.06 54477 20.87
Booking Holdings 0.06 699 1874.11
Charles Schwab Corporation (SCHW) 0.05 25376 40.20
Ameriprise Financial (AMP) 0.05 6937 145.16
Target Corporation (TGT) 0.05 11590 86.60
QUALCOMM (QCOM) 0.05 12640 76.11
Dover Corporation (DOV) 0.05 9510 100.21
Kraft Heinz 0.05 33885 31.05
United Technologies Corporation (UTX) 0.04 6204 130.08
Advance Auto Parts (AAP) 0.04 5380 154.09
IPG Photonics Corporation (IPGP) 0.04 5250 154.29
Vanguard Total Stock Market ETF (VTI) 0.04 5804 150.07
Vanguard S&p 500 Etf idx fd 0.04 2892 269.02
Anthem 0.04 2827 281.92
Nomad Foods 0.04 39369 21.36
Tapestry 0.04 26900 31.75
Canadian Natl Ry Co 0.03 6013 92.47
Costco Wholesale Corporation (COST) 0.03 2610 264.50
Johnson & Johnson (JNJ) 0.03 4208 139.25
Bristol Myers Squibb (BMY) 0.03 12400 45.31
V.F. Corporation (VFC) 0.03 8000 87.38
International Flavors & Fragrances (IFF) 0.03 3900 145.13
Occidental Petroleum Corporation (OXY) 0.03 11480 50.26
Starbucks Corporation (SBUX) 0.03 7100 83.80
Delta Air Lines (DAL) 0.03 11033 56.74
Ishares Tr msci usavalfct 0.03 7718 81.11
Sba Communications Corp Com stock 0.03 3016 224.80
Broadcom Ltd 0.03 1892 288.05
Comcast Corporation (CMCSA) 0.02 8450 42.25
Cisco Systems (CSCO) 0.02 8240 54.82
Regions Financial Corporation (RF) 0.02 28894 14.92
ConocoPhillips (COP) 0.02 5300 60.94
Stericycle (SRCL) 0.02 10173 47.77
General Dynamics Corporation (GD) 0.02 2516 181.64
Clorox Company (CLX) 0.02 2094 153.30
MetLife (MET) 0.02 8750 49.71
Cimarex Energy Co 0.02 7003 59.40
iShares Gold Trust (IAU) 0.02 32565 13.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 3520 124.43
Yamana Gold Inc 0.02 124910 2.50
iShares S&P; Global Financials Sect. (IXG) 0.02 4800 64.17
Citigroup Inc 0.02 5750 69.85
Crown Castle Intl 0.02 3521 130.36
Kkr & Co Lp 0.02 17696 25.26
Dupont De Nemours Inc Com 0.02 5761 74.92
* Barrick Gold Corp 0.01 14964 15.77
Taiwan Semiconductor Mfg (TSM) 0.01 7532 39.17
American Express Company (AXP) 0.01 1000 123.00
Discover Financial Services (DFS) 0.01 3100 77.74
Caterpillar (CAT) 0.01 1340 136.57
Pfizer (PFE) 0.01 4720 43.22
Chevron Corporation (CVX) 0.01 922 124.10
Lennar Corporation (LEN) 0.01 4400 48.41
General Electric Company (GE) 0.01 16000 10.50
AT&T; (T) 0.01 4526 33.58
Northrop Grumman Corporation (NOC) 0.01 730 323.29
Intel Corporation (INTC) 0.01 2500 48.00
Akamai Technologies (AKAM) 0.01 2980 80.20
Verizon Communications (VZ) 0.01 2420 57.02
Mettler-Toledo International (MTD) 0.01 200 840.00
Interpublic Group of Companies (IPG) 0.01 7320 22.54
CenturyLink (CTL) 0.01 8640 11.81
Amgen (AMGN) 0.01 1150 184.35
Macy's (M) 0.01 5000 21.40
Procter & Gamble Company (PG) 0.01 1250 109.60
Royal Dutch Shell (RDS.A) 0.01 2700 65.19
Agilent Technologies Inc C ommon 0.01 2600 74.62
SAP AG (SAP) 0.01 2200 136.82
Oracle Corporation (ORCL) 0.01 4500 56.89
Rbc Cad Com 0.01 2350 78.30
Vanguard Value ETF (VTV) 0.01 2366 110.74
Vanguard Information Technology ETF (VGT) 0.01 800 211.25
HCA HOLDINGS Inc 0.01 1750 135.43
Fortune Brands 0.01 4000 57.25
Phillips 66 0.01 2700 93.73
Abbvie 0.01 1740 72.99
Twitter 0.01 3000 35.00
Canada Goose Holdings Inc shs sub vtg 0.01 3000 38.67
Altice Usa Inc cl a 0.01 9100 24.40
Apergy Corp 0.01 4755 33.65
Dow Inc 0.01 5761 49.33
Corteva Inc Com 0.01 5761 29.39
Teva Pharmaceutical Industries (TEVA) 0.00 8725 9.28
SPDR S&P; 500 ETF (SPY) 0.00 310 293.55
Diageo (DEO) 0.00 355 171.83
International Business Machines (IBM) 0.00 630 138.10
Canadian Natural Resources 0.00 1500 26.67
Anheuser-Busch InBev NV (BUD) 0.00 229 87.34
Kellogg Company (K) 0.00 1650 53.33
Wabtec Corporation (WAB) 0.00 95 73.68
iShares Silver Trust (SLV) 0.00 4875 14.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 160 87.50
Gain Capital Holdings (GCAP) 0.00 2208 4.08
General Mtrs Co *w exp 07/10/201 0.00 87 22.99
Tile Shop Hldgs 0.00 21170 4.02
Knowles 0.00 4950 18.38
Ark Etf Tr indl innovatin 0.00 400 35.00
Ark Etf Tr web x.o etf 0.00 600 51.67
Restaurant Brands Intl Inc Com equity / large cap 0.00 520 69.23
Ark Etf Tr innovation etf 0.00 750 48.00
Petroleum & Res Corp Com cef 0.00 3156 16.48
California Res Corp Com New stock 0.00 35 28.57
Aurora Cannabis Inc snc 0.00 7000 7.71
Canopy Gro 0.00 1300 40.00
Snap Inc cl a 0.00 5000 14.40
Aphria Inc foreign stock 0.00 2300 6.96
Brighthouse Finl Inc Com 0.00 25 40.00
Garrett Motion Inc 0.00 115 17.39
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 401 109.73
Kontoor Brands Inc 0.00 1142 28.02