Stonehage Fleming as of Dec. 31, 2015
Portfolio Holdings for Stonehage Fleming
Stonehage Fleming holds 210 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex SAB de CV (CX) | 5.0 | $11M | 2.0M | 5.57 | |
| ProShares Short S&P500 | 2.4 | $5.3M | 255k | 20.88 | |
| Visa (V) | 2.1 | $4.5M | 58k | 77.56 | |
| Harris Corporation | 1.8 | $3.9M | 45k | 86.90 | |
| Ingredion Incorporated (INGR) | 1.7 | $3.8M | 40k | 95.84 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.7M | 67k | 54.82 | |
| H&R Block (HRB) | 1.6 | $3.5M | 106k | 33.31 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.5M | 64k | 54.33 | |
| General Electric Company | 1.4 | $3.2M | 102k | 31.14 | |
| priceline.com Incorporated | 1.4 | $3.0M | 2.4k | 1274.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.9M | 3.7k | 778.09 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 41k | 68.81 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.8M | 18k | 154.10 | |
| Cisco Systems (CSCO) | 1.2 | $2.6M | 96k | 27.16 | |
| GameStop (GME) | 1.1 | $2.5M | 89k | 28.04 | |
| eBay (EBAY) | 1.1 | $2.5M | 90k | 27.48 | |
| Apple (AAPL) | 1.1 | $2.4M | 23k | 105.28 | |
| Pepsi (PEP) | 1.1 | $2.4M | 24k | 99.86 | |
| Charles River Laboratories (CRL) | 1.1 | $2.4M | 30k | 80.37 | |
| Waters Corporation (WAT) | 1.1 | $2.4M | 18k | 134.63 | |
| Computer Sciences Corporation | 1.1 | $2.3M | 72k | 32.66 | |
| 3M Company (MMM) | 1.1 | $2.3M | 15k | 150.67 | |
| Red Hat | 1.0 | $2.3M | 27k | 82.78 | |
| Crown Holdings (CCK) | 1.0 | $2.2M | 44k | 50.70 | |
| C.R. Bard | 1.0 | $2.2M | 12k | 189.41 | |
| Universal Health Services (UHS) | 1.0 | $2.2M | 19k | 119.47 | |
| Alaska Air (ALK) | 1.0 | $2.2M | 28k | 80.50 | |
| Citrix Systems | 1.0 | $2.2M | 29k | 75.65 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.2M | 12k | 188.81 | |
| Cintas Corporation (CTAS) | 1.0 | $2.2M | 24k | 91.05 | |
| Broadcom Corporation | 1.0 | $2.2M | 38k | 57.83 | |
| L-3 Communications Holdings | 1.0 | $2.2M | 19k | 119.51 | |
| Mednax (MD) | 1.0 | $2.2M | 31k | 71.63 | |
| VCA Antech | 1.0 | $2.2M | 39k | 54.97 | |
| Church & Dwight (CHD) | 1.0 | $2.2M | 26k | 84.86 | |
| Ametek (AME) | 1.0 | $2.2M | 41k | 53.60 | |
| Cardinal Health (CAH) | 1.0 | $2.2M | 24k | 89.25 | |
| Foot Locker | 1.0 | $2.2M | 33k | 65.09 | |
| St. Jude Medical | 1.0 | $2.1M | 35k | 61.75 | |
| Coca-cola Enterprises | 1.0 | $2.1M | 44k | 49.26 | |
| Stryker Corporation (SYK) | 1.0 | $2.1M | 23k | 92.91 | |
| Fiserv (FI) | 1.0 | $2.1M | 23k | 91.47 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $2.1M | 62k | 34.56 | |
| Expedia (EXPE) | 1.0 | $2.1M | 17k | 124.27 | |
| Xilinx | 1.0 | $2.1M | 45k | 46.98 | |
| Danaher Corporation (DHR) | 1.0 | $2.1M | 23k | 92.86 | |
| Henry Schein (HSIC) | 1.0 | $2.1M | 13k | 158.12 | |
| Group Cgi Cad Cl A | 1.0 | $2.1M | 53k | 40.10 | |
| Rockwell Automation (ROK) | 1.0 | $2.1M | 21k | 102.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 31k | 66.02 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $2.1M | 161k | 12.83 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $2.0M | 38k | 53.62 | |
| IAC/InterActive | 0.9 | $2.0M | 33k | 60.03 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 19k | 105.07 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | 15k | 131.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 34k | 55.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 27k | 65.61 | |
| iShares Silver Trust (SLV) | 0.8 | $1.8M | 138k | 12.93 | |
| Raytheon Company | 0.8 | $1.7M | 14k | 124.55 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 28k | 59.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 2.2k | 758.84 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 36k | 46.22 | |
| Maxim Integrated Products | 0.7 | $1.6M | 43k | 38.00 | |
| Sonoco Products Company (SON) | 0.7 | $1.5M | 38k | 40.88 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.5M | 27k | 55.88 | |
| L Brands | 0.7 | $1.5M | 16k | 95.79 | |
| Macy's (M) | 0.7 | $1.4M | 41k | 35.00 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 14k | 97.46 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 16k | 87.91 | |
| Gap (GAP) | 0.6 | $1.4M | 55k | 24.70 | |
| American International (AIG) | 0.6 | $1.3M | 21k | 61.98 | |
| Monsanto Company | 0.6 | $1.3M | 13k | 98.54 | |
| Mettler-Toledo International (MTD) | 0.6 | $1.2M | 3.6k | 338.95 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 18k | 67.64 | |
| Estee Lauder Companies (EL) | 0.6 | $1.2M | 14k | 88.00 | |
| United Rentals (URI) | 0.6 | $1.2M | 17k | 72.58 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 14k | 84.71 | |
| Nike (NKE) | 0.5 | $1.2M | 19k | 62.50 | |
| Express Scripts Holding | 0.5 | $1.1M | 12k | 87.40 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 30k | 36.18 | |
| Altria (MO) | 0.5 | $1.1M | 19k | 58.17 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.7k | 137.54 | |
| Baidu (BIDU) | 0.5 | $1.1M | 5.6k | 189.08 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $1.1M | 15k | 69.35 | |
| Citigroup (C) | 0.4 | $956k | 19k | 51.73 | |
| Corning Incorporated (GLW) | 0.4 | $910k | 50k | 18.27 | |
| Lowe's Companies (LOW) | 0.4 | $876k | 12k | 76.04 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $853k | 26k | 32.91 | |
| Procter & Gamble Company (PG) | 0.4 | $849k | 11k | 79.41 | |
| Chevron Corporation (CVX) | 0.4 | $829k | 9.2k | 89.91 | |
| Tata Motors | 0.4 | $783k | 2.0k | 391.50 | |
| Tile Shop Hldgs | 0.3 | $772k | 47k | 16.40 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $679k | 25k | 27.33 | |
| Reynolds American | 0.3 | $668k | 15k | 46.11 | |
| Anthem (ELV) | 0.3 | $663k | 4.8k | 139.43 | |
| Kraft Heinz (KHC) | 0.3 | $670k | 9.2k | 72.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $638k | 6.2k | 102.64 | |
| Edwards Lifesciences (EW) | 0.3 | $628k | 8.0k | 78.93 | |
| Qualcomm (QCOM) | 0.3 | $647k | 13k | 49.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $621k | 3.9k | 161.30 | |
| Suncor Energy (SU) | 0.3 | $605k | 24k | 25.71 | |
| Best Buy (BBY) | 0.3 | $601k | 20k | 30.44 | |
| Dover Corporation (DOV) | 0.3 | $583k | 9.5k | 61.30 | |
| CarMax (KMX) | 0.2 | $552k | 10k | 53.93 | |
| TJX Companies (TJX) | 0.2 | $545k | 7.7k | 70.89 | |
| Yahoo! | 0.2 | $546k | 16k | 33.27 | |
| Kinder Morgan (KMI) | 0.2 | $540k | 36k | 14.92 | |
| iShares S&P 100 Index (OEF) | 0.2 | $529k | 5.8k | 91.21 | |
| Cummins (CMI) | 0.2 | $498k | 5.7k | 87.91 | |
| CF Industries Holdings (CF) | 0.2 | $504k | 12k | 40.81 | |
| Bank of America Corporation (BAC) | 0.2 | $490k | 29k | 16.81 | |
| Coca-Cola Company (KO) | 0.2 | $494k | 12k | 42.96 | |
| Pfizer (PFE) | 0.2 | $478k | 15k | 32.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $483k | 7.3k | 66.59 | |
| United Technologies Corporation | 0.2 | $494k | 5.1k | 96.04 | |
| Rbc Cad (RY) | 0.2 | $494k | 9.3k | 53.41 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $487k | 11k | 44.07 | |
| American Express Company (AXP) | 0.2 | $430k | 6.2k | 69.50 | |
| Merck & Co (MRK) | 0.2 | $439k | 8.3k | 52.76 | |
| Jd (JD) | 0.2 | $439k | 14k | 32.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $422k | 7.0k | 60.02 | |
| Tor Dom Bk Cad (TD) | 0.2 | $390k | 10k | 39.00 | |
| Crown Castle Intl (CCI) | 0.2 | $374k | 4.3k | 86.35 | |
| Agrium | 0.2 | $347k | 3.9k | 88.97 | |
| Ameriprise Financial (AMP) | 0.1 | $330k | 3.1k | 106.28 | |
| Regions Financial Corporation (RF) | 0.1 | $311k | 32k | 9.60 | |
| Franklin Resources (BEN) | 0.1 | $285k | 7.8k | 36.77 | |
| Royal Dutch Shell | 0.1 | $276k | 6.0k | 46.00 | |
| Owens Corning (OC) | 0.1 | $260k | 5.5k | 47.07 | |
| T. Rowe Price (TROW) | 0.1 | $267k | 3.7k | 71.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $274k | 3.5k | 78.29 | |
| Dow Chemical Company | 0.1 | $257k | 5.0k | 51.40 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $265k | 1.2k | 220.83 | |
| Brookfield Asset Management | 0.1 | $236k | 7.5k | 31.47 | |
| Canadian Pacific Railway | 0.1 | $249k | 2.0k | 127.43 | |
| Prudential Financial (PRU) | 0.1 | $244k | 3.0k | 81.33 | |
| MetLife (MET) | 0.1 | $241k | 5.0k | 48.20 | |
| Bk Nova Cad (BNS) | 0.1 | $242k | 6.0k | 40.33 | |
| Maiden Holdings | 0.1 | $224k | 15k | 14.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $226k | 6.1k | 37.23 | |
| Bce (BCE) | 0.1 | $192k | 5.0k | 38.40 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $202k | 5.0k | 40.40 | |
| Oceaneering International (OII) | 0.1 | $207k | 5.5k | 37.49 | |
| Caterpillar (CAT) | 0.1 | $179k | 2.6k | 67.80 | |
| Rogers Communications -cl B (RCI) | 0.1 | $172k | 5.0k | 34.40 | |
| CSX Corporation (CSX) | 0.1 | $143k | 5.5k | 26.00 | |
| Boeing Company (BA) | 0.1 | $145k | 1.0k | 145.00 | |
| Deere & Company (DE) | 0.1 | $153k | 2.0k | 76.50 | |
| Transcanada Corp | 0.1 | $163k | 5.0k | 32.60 | |
| Tesla Motors (TSLA) | 0.1 | $144k | 600.00 | 240.00 | |
| Mondelez Int (MDLZ) | 0.1 | $148k | 3.3k | 44.94 | |
| Barrick Gold Corp | 0.1 | $135k | 18k | 7.40 | |
| Las Vegas Sands (LVS) | 0.1 | $132k | 3.0k | 44.00 | |
| Schlumberger (SLB) | 0.1 | $140k | 2.0k | 70.00 | |
| BHP Billiton (BHP) | 0.1 | $129k | 5.0k | 25.80 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $123k | 5.3k | 23.26 | |
| Annaly Capital Management | 0.1 | $108k | 12k | 9.39 | |
| Goldman Sachs (GS) | 0.1 | $117k | 650.00 | 180.00 | |
| FedEx Corporation (FDX) | 0.1 | $112k | 750.00 | 149.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $111k | 6.0k | 18.50 | |
| Credit Suisse Group | 0.1 | $111k | 5.1k | 21.68 | |
| Goldcorp | 0.1 | $119k | 10k | 11.53 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $119k | 6.0k | 19.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $84k | 706.00 | 118.98 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $85k | 5.0k | 17.00 | |
| Williams Companies (WMB) | 0.0 | $77k | 3.0k | 25.67 | |
| Macquarie Infrastructure Company | 0.0 | $94k | 1.3k | 72.31 | |
| Coty Inc Cl A (COTY) | 0.0 | $80k | 3.1k | 25.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $81k | 1.0k | 81.00 | |
| Vale (VALE) | 0.0 | $62k | 19k | 3.28 | |
| Cameco Corporation (CCJ) | 0.0 | $61k | 5.0k | 12.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $65k | 300.00 | 216.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $61k | 9.0k | 6.78 | |
| ING Groep (ING) | 0.0 | $62k | 5.0k | 12.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $75k | 5.0k | 15.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $70k | 2.1k | 33.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $61k | 2.8k | 21.79 | |
| Knowles (KN) | 0.0 | $66k | 5.0k | 13.33 | |
| ICICI Bank (IBN) | 0.0 | $53k | 7.5k | 7.07 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 400.00 | 95.00 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 300.00 | 116.67 | |
| Health Care SPDR (XLV) | 0.0 | $50k | 700.00 | 71.43 | |
| At&t (T) | 0.0 | $52k | 1.5k | 34.67 | |
| Apache Corporation | 0.0 | $44k | 1.0k | 44.00 | |
| Alcoa | 0.0 | $49k | 5.0k | 9.80 | |
| First Solar (FSLR) | 0.0 | $33k | 500.00 | 66.00 | |
| Mizuho Financial (MFG) | 0.0 | $40k | 10k | 4.00 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $40k | 1.6k | 25.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $33k | 3.7k | 8.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $50k | 1.0k | 50.00 | |
| Xylem (XYL) | 0.0 | $37k | 1.0k | 37.00 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 410.00 | 104.88 | |
| Banco Santander (BSBR) | 0.0 | $19k | 5.0k | 3.80 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $21k | 5.0k | 4.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $19k | 250.00 | 76.00 | |
| Via | 0.0 | $21k | 500.00 | 42.00 | |
| Delta Air Lines (DAL) | 0.0 | $15k | 300.00 | 50.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $22k | 15k | 1.49 | |
| ArcelorMittal | 0.0 | $21k | 5.0k | 4.20 | |
| Medical Properties Trust (MPT) | 0.0 | $12k | 1.0k | 12.00 | |
| Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Randgold Resources | 0.0 | $31k | 500.00 | 62.00 | |
| Nice Systems (NICE) | 0.0 | $14k | 250.00 | 56.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $19k | 5.0k | 3.80 | |
| Templeton Dragon Fund (TDF) | 0.0 | $16k | 900.00 | 17.78 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $16k | 1.6k | 10.00 | |
| Inogen (INGN) | 0.0 | $18k | 450.00 | 40.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $21k | 1.5k | 14.00 | |
| China Telecom Corporation | 0.0 | $8.0k | 170.00 | 47.06 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 |
