Stonehage Fleming Financial Services Holdings

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

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Companies in the Stonehage Fleming Financial Services Holdings portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 8.02 82670 1950.31
Visa (V) 7.92 985564 161.43
Microsoft Corporation (MSFT) 7.76 988357 157.89
Zoetis Inc Cl A 6.89 1.18M 117.63
Alphabet Inc Class C cs 6.24 107918 1161.92
Paypal Holdings 5.86 1.23M 95.82
NIKE (NKE) 5.29 1.29M +2% 82.74
Estee Lauder Companies (EL) 4.78 602729 159.35
Becton, Dickinson and (BDX) 4.47 391025 229.77
Intuitive Surgical (ISRG) 4.26 172571 495.74
Adobe Systems Incorporated (ADBE) 4.24 267857 318.28
S&p Global 4.02 329591 +7% 245.13
McDonald's Corporation (MCD) 3.97 481801 -2% 165.52
Stryker Corporation (SYK) 3.38 408309 +8% 166.28
Pepsi (PEP) 3.09 516565 120.10
Walt Disney Company (DIS) 2.89 600735 -6% 96.60
Colgate-Palmolive Company (CL) 2.68 812911 +54% 66.37
Alibaba Group Holding Ltd Spon 2.45 253077 194.41
Facebook Inc cl a 2.33 281234 166.77
Alphabet Inc Class A cs 1.29 22351 -3% 1160.53
Jd 1.04 518640 40.50
Edwards Lifesciences (EW) 0.69 73385 NEW 189.23
Baidu (BIDU) 0.57 112720 100.79
NVIDIA Corporation (NVDA) 0.49 37319 263.60
Vanguard S&p 500 Etf idx fd 0.35 28977 +901% 240.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.28 65801 86.67
Vanguard Total World Stock Idx Fd (VT) 0.21 68292 NEW 62.80
Apple (AAPL) 0.18 14298 +4% 254.57
UnitedHealth (UNH) 0.16 12710 -3% 251.04
MasterCard Incorporated (MA) 0.14 11713 -15% 241.58
Berkshire Hathaway (BRK.A) 0.14 10 272000.00
Gilead Sciences (GILD) 0.13 33960 +56% 75.62
Philip Morris International (PM) 0.13 34511 +20% 72.89
Procter & Gamble Company (PG) 0.12 22658 +3% 110.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 19775 +11% 123.90
Autoliv (ALV) 0.11 50000 46.02
Berkshire Hathaway (BRK.B) 0.11 11554 +18% 183.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 48667 -10% 41.12
SPDR S&P; 500 ETF (SPY) 0.10 7456 +7% 257.78
Raytheon Company (RTN) 0.09 14035 131.36
Lockheed Martin Corporation (LMT) 0.09 5415 338.87
JPMorgan Chase & Co. (JPM) 0.09 20237 +7% 90.10
Ishares Inc msci india index 0.08 65500 NEW 24.09
Dbx Etf Tr dbxtr har cs 300 0.08 59140 NEW 25.89
Air Products & Chemicals (APD) 0.08 7649 -14% 199.63
Netflix (NFLX) 0.07 3899 +3% 375.48
SPDR Barclays Capital TIPS (IPE) 0.07 47170 +7% 29.15
Suncor Energy Inc New 0.06 56911 -11% 22.45
Merck & Co (MRK) 0.06 16450 -5% 76.95
Mondelez Int 0.06 25202 +26% 50.08
McCormick & Company, Incorporated (MKC) 0.06 8673 141.24
Lowe's Companies (LOW) 0.06 12717 -11% 88.70
Bank of America Corporation (BAC) 0.05 51328 -10% 21.22
Wal-Mart Stores (WMT) 0.05 8860 -16% 113.56
Johnson & Johnson (JNJ) 0.05 7573 -31% 131.24
CarMax (KMX) 0.05 17600 +4% 55.74
Vanguard Scottsdale Fds total wld bd etf 0.05 12020 79.12
3M Company (MMM) 0.05 6878 -96% 136.76
Uber Technologies Inc Com 0.05 32869 27.93
2u 0.04 41400 21.23
iShares Gold Trust (IAU) 0.04 58280 +34% 15.07
United Rentals (URI) 0.04 8062 +5% 102.76
CVS Caremark Corporation (CVS) 0.04 13962 59.30
Northrop Grumman Corporation (NOC) 0.04 2730 302.56
Dover Corporation (DOV) 0.04 9510 85.59
QUALCOMM (QCOM) 0.04 12000 67.67
SPDR Gold Trust (GLD) 0.04 5435 -13% 148.11
Newmont Mining Corporation (NEM) 0.04 16666 -22% 46.39
Vanguard Total Stock Market ETF (VTI) 0.04 5804 +12% 130.77
iShares Barclays TIPS Bond Fund (TIP) 0.04 6409 117.96
Booking Holdings 0.04 694 -2% 1080.41
Costco Wholesale Corporation (COST) 0.04 2610 285.00
Sba Communications Corp Com stock 0.04 2631 -12% 278.60
Bristol Myers Squibb (BMY) 0.03 12400 55.62
Ameriprise Financial (AMP) 0.03 6267 +5% 109.14
Invesco Qqq Trust Series 1 0.03 3390 190.27
Anthem 0.03 2758 -14% 230.60
Altria (MO) 0.03 16339 +27% 38.65
iShares MSCI ACWI Index Fund (ACWI) 0.03 10024 62.55
Kinder Morgan Inc. 0.03 44432 13.44
Nomad Foods 0.03 33597 -14% 17.68
Chevron Corporation (CVX) 0.03 7455 -12% 76.09
Starbucks Corporation (SBUX) 0.03 8630 +11% 65.70
United Technologies Corporation (UTX) 0.03 5898 -8% 94.30
IPG Photonics Corporation (IPGP) 0.03 4995 -15% 110.31
Agilent Technologies Inc C ommon 0.03 7542 +6% 72.26
iShares S&P; 500 Index (IVV) 0.03 2053 258.16
Stericycle (SRCL) 0.03 10523 -11% 48.56
Intuit (INTU) 0.03 2117 NEW 238.07
Kkr & Co Lp 0.02 20279 -5% 24.51
Ishares U S Etf Tr shr mat mu etf 0.02 9966 49.77
Analog Devices (ADI) 0.02 5284 NEW 90.84
Hain Celestial (HAIN) 0.02 17451 +17% 26.24
Crown Castle Intl 0.02 3064 -12% 147.85
International Flavors & Fragrances (IFF) 0.02 4110 +5% 102.19
Canadian Natl Ry Co 0.02 5250 -12% 76.38
Unilever (UL) 0.02 8000 NEW 49.12
Dollar Tree (DLTR) 0.02 4730 NEW 79.92
Veoneer Incorporated 0.02 50000 7.32
Taiwan Semiconductor Mfg (TSM) 0.02 7522 47.86
Diageo (DEO) 0.02 2655 +647% 126.76
General Dynamics Corporation (GD) 0.02 2462 -2% 133.63
Blackstone Group Inc Com Cl A stock 0.02 6802 NEW 47.34
Ishares Msci Japan 0.02 6395 48.94
Comcast Corporation (CMCSA) 0.01 8450 35.50
TJX Companies (TJX) 0.01 6212 -73% 47.49
Akamai Technologies (AKAM) 0.01 2980 91.61
iShares S&P; Global Consumer Staple (KXI) 0.01 5412 47.86
Citigroup Inc 0.01 5750 -25% 42.15
Mettler-Toledo International (MTD) 0.01 350 691.43
Automatic Data Processing (ADP) 0.01 1747 136.81
International Business Machines (IBM) 0.01 2128 110.81
Amgen (AMGN) 0.01 1150 202.61
iShares S&P; Global Financials Sect. (IXG) 0.01 4800 47.29
Oracle Corporation (ORCL) 0.01 4500 48.22
* Barrick Gold Corp 0.01 11664 18.35
Vanguard Value ETF (VTV) 0.01 2366 89.18
Motorola Solutions (MSI) 0.01 1435 NEW 133.10
Northern Trust Corporation (NTRS) 0.01 2410 NEW 75.52
Ishares Inc core msci emkt 0.01 4487 40.56
Vanguard Energy ETF (VDE) 0.01 4700 NEW 38.30
Fortune Brands 0.01 4000 43.25
Vanguard Information Technology ETF (VGT) 0.01 800 212.50
Ishares Tr Global Reit Etf 0.01 8875 19.15
Lennar Corporation (LEN) 0.01 4400 38.18
HCA HOLDINGS Inc 0.01 1750 89.71
Caterpillar (CAT) 0.01 1340 115.67
Charles Schwab Corporation (SCHW) 0.01 4363 -80% 34.38
Target Corporation (TGT) 0.01 1590 -86% 93.08
Phillips 66 0.01 2700 54.63
Clorox Company (CLX) 0.01 819 173.38
Cisco Systems (CSCO) 0.01 3510 -41% 39.32
Abbvie 0.01 1740 76.44
Verizon Communications (VZ) 0.01 2420 53.72
Rbc Cad Com 0.01 1950 61.03
Interpublic Group of Companies (IPG) 0.01 7320 16.26
Discover Financial Services (DFS) 0.01 3100 35.81
FedEx Corporation (FDX) 0.01 883 NEW 121.18
Pfizer (PFE) 0.01 3220 32.61
Sfl Corp Ltd 0.01 11000 9.45
ConocoPhillips (COP) 0.01 3350 30.75
Restaurant Brands Intl Inc Com equity / large cap 0.01 2570 -82% 40.08
Kellogg Company (K) 0.00 1650 60.00
eBay (EBAY) 0.00 2985 NEW 30.15
AT&T; (T) 0.00 2905 30.29
American Express Company (AXP) 0.00 1000 86.00
MetLife (MET) 0.00 2750 30.55
Kimberly-Clark Corporation (KMB) 0.00 650 127.69
CenturyLink (CTL) 0.00 8640 9.49
Tesla Motors (TSLA) 0.00 140 -48% 521.43
Knowles 0.00 4950 14.14
PetroChina Company (PTR) 0.00 1500 36.00
Vanguard REIT ETF (VNQ) 0.00 481 70.69
Ark Etf Tr innovation etf 0.00 750 44.00
Ark Etf Tr web x.o etf 0.00 600 53.33
Wells Fargo & Company (WFC) 0.00 1000 -94% 29.00
Thermo Fisher Scientific (TMO) 0.00 100 NEW 280.00
Apergy Corp 0.00 4755 5.68
Dupont De Nemours Inc Com 0.00 693 34.63
iShares Silver Trust (SLV) 0.00 1700 12.94
Zimmer Holdings (ZMH) 0.00 205 102.44
Dow Inc 0.00 693 28.86
Canadian Natural Resources 0.00 1500 13.33
Kraneshares Tr csi chi internet 0.00 400 NEW 45.00
Corteva Inc Com 0.00 693 23.09
Occidental Petroleum Corporation (OXY) 0.00 1200 -71% 11.67
Walgreen Boots Alliance 0.00 300 46.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 160 87.50
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 150 93.33
Petroleum & Res Corp Com cef 0.00 1578 8.24
Ark Etf Tr indl innovatin 0.00 400 32.50
BlackRock (BLK) 0.00 30 433.33
Gain Capital Holdings (GCAP) 0.00 2208 +700% 5.43
EnerSys (ENS) 0.00 250 48.00
Deere & Company (DE) 0.00 55 -59% 145.45
California Res Corp Com New stock 0.00 35 0.00
Garrett Motion Inc 0.00 115 0.00

Past Filings by Stonehage Fleming Financial Services Holdings

View past SEC 13F filings by Stonehage Fleming Financial Services Holdings

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