Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of Sept. 30, 2016

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 319 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 8.2 $139M 1.7M 82.70
Becton, Dickinson and (BDX) 6.4 $108M 602k 179.73
Alphabet Inc Class A cs (GOOGL) 5.3 $89M 112k 795.86
Walt Disney Company (DIS) 5.1 $86M 930k 92.86
Estee Lauder Companies (EL) 4.7 $80M 901k 88.56
Colgate-Palmolive Company (CL) 4.3 $72M 975k 74.14
3M Company (MMM) 3.8 $64M 362k 176.23
Pepsi (PEP) 3.8 $63M 582k 108.77
Nike (NKE) 3.6 $61M 1.2M 52.65
Alphabet Inc Class C cs (GOOG) 3.6 $60M 77k 777.29
McDonald's Corporation (MCD) 3.3 $56M 488k 115.36
L Brands 3.3 $56M 791k 70.77
Philip Morris International (PM) 3.3 $55M 569k 97.22
Starbucks Corporation (SBUX) 3.0 $51M 934k 54.14
Facebook Inc cl a (META) 2.1 $36M 279k 128.27
Jd (JD) 1.8 $31M 1.2M 26.09
Coty Inc Cl A (COTY) 1.8 $30M 1.3M 23.50
International Flavors & Fragrances (IFF) 1.6 $28M 192k 142.97
Alibaba Group Holding (BABA) 1.5 $26M 242k 105.79
Kraft Heinz (KHC) 1.5 $25M 281k 89.51
Stryker Corporation (SYK) 1.3 $21M 184k 116.41
Baidu (BIDU) 1.2 $21M 112k 182.07
Amazon (AMZN) 1.1 $19M 23k 837.30
General Electric Company 1.1 $18M 634k 28.98
Cemex SAB de CV (CX) 1.0 $16M 2.1M 7.94
Apple (AAPL) 0.9 $15M 129k 113.04
McCormick & Company, Incorporated (MKC) 0.9 $14M 145k 99.92
Automatic Data Processing (ADP) 0.8 $13M 148k 88.20
Altria (MO) 0.7 $12M 185k 63.23
Newell Rubbermaid (NWL) 0.7 $11M 216k 52.66
Coca-Cola Company (KO) 0.6 $10M 241k 42.32
Wells Fargo & Company (WFC) 0.6 $9.8M 222k 44.28
Johnson & Johnson (JNJ) 0.6 $9.7M 82k 118.13
Gilead Sciences (GILD) 0.6 $9.2M 116k 79.12
Clorox Company (CLX) 0.5 $9.0M 72k 125.18
CVS Caremark Corporation (CVS) 0.5 $8.4M 94k 88.99
SPDR Gold Trust (GLD) 0.4 $7.0M 56k 125.67
eBay (EBAY) 0.3 $5.3M 160k 32.90
Comcast Corporation (CMCSA) 0.3 $5.0M 75k 66.37
Proshares Tr short s&p 500 ne (SH) 0.3 $5.0M 130k 38.08
Cummins (CMI) 0.3 $4.6M 36k 128.14
Cisco Systems (CSCO) 0.3 $4.4M 140k 31.71
Wal-Mart Stores (WMT) 0.2 $4.2M 59k 72.11
Kohl's Corporation (KSS) 0.2 $4.2M 96k 43.74
Xilinx 0.2 $4.0M 73k 54.33
Express Scripts Holding 0.2 $4.0M 57k 70.51
Western Union Company (WU) 0.2 $4.0M 191k 20.82
Harris Corporation 0.2 $3.8M 42k 91.59
Western Digital (WDC) 0.2 $3.9M 67k 58.47
Eastman Chemical Company (EMN) 0.2 $4.0M 58k 67.67
Ca 0.2 $3.9M 118k 33.08
Mondelez Int (MDLZ) 0.2 $3.9M 88k 43.90
Maxim Integrated Products 0.2 $3.8M 94k 39.91
Oracle Corporation (ORCL) 0.2 $3.5M 90k 39.28
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $3.5M 232k 15.10
Cardinal Health (CAH) 0.2 $3.4M 44k 77.69
Valero Energy Corporation (VLO) 0.2 $3.4M 63k 53.00
Northrop Grumman Corporation (NOC) 0.2 $3.1M 15k 214.00
C.R. Bard 0.2 $3.1M 14k 224.29
Group Cgi Cad Cl A 0.2 $3.2M 66k 47.66
Church & Dwight (CHD) 0.2 $3.2M 66k 47.92
Gentex Corporation (GNTX) 0.2 $3.2M 182k 17.57
Ralph Lauren Corp (RL) 0.2 $3.1M 31k 101.13
Crown Holdings (CCK) 0.2 $3.1M 54k 57.10
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 45k 66.58
Bed Bath & Beyond 0.2 $3.0M 71k 43.11
Nuance Communications 0.2 $3.1M 214k 14.50
Teradata Corporation (TDC) 0.2 $3.0M 97k 31.01
Wyndham Worldwide Corporation 0.2 $3.0M 44k 67.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.1M 25k 123.46
Verizon Communications (VZ) 0.2 $2.9M 56k 51.97
Parker-Hannifin Corporation (PH) 0.2 $2.9M 24k 125.53
C.H. Robinson Worldwide (CHRW) 0.2 $2.8M 40k 70.45
AmSurg 0.2 $2.9M 43k 67.07
Westlake Chemical Corporation (WLK) 0.2 $2.8M 53k 53.49
Allison Transmission Hldngs I (ALSN) 0.2 $2.8M 99k 28.67
Costco Wholesale Corporation (COST) 0.2 $2.8M 18k 152.54
Raytheon Company 0.2 $2.7M 20k 136.13
Procter & Gamble Company (PG) 0.2 $2.7M 31k 89.70
Spdr S&p 500 Etf (SPY) 0.1 $2.5M 12k 216.27
UnitedHealth (UNH) 0.1 $2.5M 18k 139.97
Berkshire Hathaway (BRK.B) 0.1 $2.4M 17k 144.43
Berkshire Hathaway (BRK.A) 0.1 $2.2M 10.00 216200.00
Pinnacle Foods Inc De 0.1 $2.0M 40k 50.17
Paypal Holdings (PYPL) 0.1 $2.0M 48k 40.97
Microsoft Corporation (MSFT) 0.1 $1.9M 33k 57.59
Best Buy (BBY) 0.1 $1.8M 48k 38.17
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 25k 72.90
TJX Companies (TJX) 0.1 $1.9M 25k 74.79
Canadian Natl Ry (CNI) 0.1 $1.7M 26k 65.39
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 36k 46.00
Mettler-Toledo International (MTD) 0.1 $1.7M 4.0k 419.71
International Business Machines (IBM) 0.1 $1.7M 11k 158.80
MasterCard Incorporated (MA) 0.1 $1.5M 14k 101.73
United Rentals (URI) 0.1 $1.6M 20k 78.53
Kroger (KR) 0.1 $1.6M 53k 29.68
iShares Silver Trust (SLV) 0.1 $1.6M 86k 18.20
Kinder Morgan (KMI) 0.1 $1.5M 64k 23.13
Monsanto Company 0.1 $1.4M 14k 102.24
Chevron Corporation (CVX) 0.1 $1.4M 14k 102.90
Bristol Myers Squibb (BMY) 0.1 $1.3M 24k 53.90
Reynolds American 0.1 $1.4M 29k 47.15
Yum! Brands (YUM) 0.1 $1.4M 18k 77.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 13k 105.76
Fomento Economico Mexicano SAB (FMX) 0.1 $1.1M 12k 92.05
Brown-Forman Corporation (BF.B) 0.1 $1.2M 30k 40.59
Time Warner 0.1 $1.1M 14k 79.60
CarMax (KMX) 0.1 $1.0M 19k 53.35
Sonoco Products Company (SON) 0.1 $972k 18k 52.83
Schnitzer Steel Industries (RDUS) 0.1 $949k 45k 20.90
Qualcomm (QCOM) 0.1 $1.1M 16k 68.49
Lowe's Companies (LOW) 0.1 $1.0M 15k 72.24
priceline.com Incorporated 0.1 $1.0M 711.00 1471.17
iShares S&P Global Consumer Staple (KXI) 0.1 $1.1M 11k 99.26
Citigroup (C) 0.1 $1.1M 23k 47.25
Tile Shop Hldgs (TTSH) 0.1 $1.0M 62k 16.50
Charles Schwab Corporation (SCHW) 0.1 $818k 26k 31.56
Edwards Lifesciences (EW) 0.1 $912k 7.6k 120.51
Air Products & Chemicals (APD) 0.1 $761k 5.1k 149.30
Merck & Co (MRK) 0.1 $819k 13k 62.42
United Technologies Corporation 0.1 $850k 8.4k 101.58
iShares Gold Trust 0.1 $784k 61k 12.79
Tesla Motors (TSLA) 0.1 $770k 3.8k 204.15
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $808k 16k 50.85
Ameriprise Financial (AMP) 0.0 $598k 6.0k 99.73
Home Depot (HD) 0.0 $613k 4.8k 128.71
Pfizer (PFE) 0.0 $723k 21k 33.86
Dow Chemical Company 0.0 $624k 12k 51.87
Interpublic Group of Companies (IPG) 0.0 $695k 31k 22.34
Dover Corporation (DOV) 0.0 $700k 9.5k 73.61
J.M. Smucker Company (SJM) 0.0 $631k 4.7k 135.52
Yahoo! 0.0 $646k 15k 43.09
Goldcorp 0.0 $714k 43k 16.48
MetLife (MET) 0.0 $598k 14k 44.39
Skyworks Solutions (SWKS) 0.0 $664k 8.7k 76.10
Rbc Cad (RY) 0.0 $714k 12k 61.79
Suncor Energy (SU) 0.0 $730k 26k 27.72
iShares MSCI ACWI Index Fund (ACWI) 0.0 $626k 11k 59.09
SPDR Barclays Capital TIPS (SPIP) 0.0 $686k 24k 29.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $746k 16k 47.27
Bank of America Corporation (BAC) 0.0 $542k 35k 15.64
FedEx Corporation (FDX) 0.0 $432k 2.5k 174.47
Aetna 0.0 $533k 4.6k 115.54
Lockheed Martin Corporation (LMT) 0.0 $470k 2.0k 239.77
ConocoPhillips (COP) 0.0 $539k 12k 43.52
Diageo (DEO) 0.0 $457k 3.9k 116.00
Tata Motors 0.0 $535k 1.0k 535.00
Tor Dom Bk Cad (TD) 0.0 $443k 10k 44.30
American International (AIG) 0.0 $441k 7.4k 59.41
iShares Dow Jones US Real Estate (IYR) 0.0 $530k 6.6k 80.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $463k 4.0k 116.39
iShares S&P World Ex-US Prop Index (WPS) 0.0 $495k 13k 37.86
Phillips 66 (PSX) 0.0 $431k 5.4k 80.54
Crown Castle Intl (CCI) 0.0 $466k 4.9k 94.20
Taiwan Semiconductor Mfg (TSM) 0.0 $256k 8.4k 30.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k 4.3k 87.25
CBS Corporation 0.0 $328k 6.0k 54.67
Brookfield Asset Management 0.0 $263k 7.5k 35.07
T. Rowe Price (TROW) 0.0 $359k 5.4k 66.49
Union Pacific Corporation (UNP) 0.0 $341k 3.5k 97.43
Intel Corporation (INTC) 0.0 $371k 9.8k 37.78
Regions Financial Corporation (RF) 0.0 $319k 32k 9.85
Las Vegas Sands (LVS) 0.0 $265k 4.6k 57.61
AmerisourceBergen (COR) 0.0 $283k 3.5k 80.76
Agrium 0.0 $353k 3.9k 90.51
Royal Dutch Shell 0.0 $317k 6.0k 52.83
Schlumberger (SLB) 0.0 $402k 5.1k 78.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $381k 6.5k 59.04
General Dynamics Corporation (GD) 0.0 $390k 2.5k 155.01
Barclays (BCS) 0.0 $386k 2.3k 167.83
United States Oil Fund 0.0 $257k 24k 10.94
CF Industries Holdings (CF) 0.0 $338k 14k 24.36
Bk Nova Cad (BNS) 0.0 $317k 6.0k 52.83
Extra Space Storage (EXR) 0.0 $321k 4.0k 79.34
Teradyne (TER) 0.0 $343k 16k 21.57
iShares Russell 2000 Value Index (IWN) 0.0 $325k 3.1k 104.64
Simon Property (SPG) 0.0 $365k 1.8k 207.03
Fortune Brands (FBIN) 0.0 $331k 5.7k 58.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $276k 1.4k 197.14
Ambev Sa- (ABEV) 0.0 $401k 66k 6.08
Anthem (ELV) 0.0 $312k 2.5k 125.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $362k 8.1k 44.48
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $292k 8.5k 34.35
Barrick Gold Corp (GOLD) 0.0 $247k 14k 17.71
Vale (VALE) 0.0 $104k 19k 5.50
Bank of New York Mellon Corporation (BK) 0.0 $93k 2.3k 39.71
Discover Financial Services (DFS) 0.0 $85k 1.5k 56.67
Caterpillar (CAT) 0.0 $174k 2.0k 88.78
CSX Corporation (CSX) 0.0 $168k 5.5k 30.55
Waste Management (WM) 0.0 $124k 2.0k 63.59
Abbott Laboratories (ABT) 0.0 $92k 2.2k 42.20
At&t (T) 0.0 $104k 2.6k 40.58
Franklin Resources (BEN) 0.0 $159k 4.5k 35.53
Genuine Parts Company (GPC) 0.0 $187k 1.9k 100.43
Boston Scientific Corporation (BSX) 0.0 $143k 6.0k 23.83
E.I. du Pont de Nemours & Company 0.0 $111k 1.7k 67.27
National-Oilwell Var 0.0 $121k 3.3k 36.78
Allstate Corporation (ALL) 0.0 $98k 1.4k 69.50
Anadarko Petroleum Corporation 0.0 $95k 1.5k 63.12
BB&T Corporation 0.0 $93k 2.5k 37.73
Deere & Company (DE) 0.0 $171k 2.0k 85.50
Halliburton Company (HAL) 0.0 $107k 2.4k 45.05
Honeywell International (HON) 0.0 $244k 2.2k 113.49
Marsh & McLennan Companies (MMC) 0.0 $117k 1.7k 67.51
Xerox Corporation 0.0 $85k 8.4k 10.06
iShares S&P 500 Index (IVV) 0.0 $158k 724.00 218.23
Ford Motor Company (F) 0.0 $169k 14k 12.12
Williams Companies (WMB) 0.0 $92k 3.0k 30.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $147k 14k 10.83
Shire 0.0 $198k 1.0k 194.12
Illinois Tool Works (ITW) 0.0 $137k 1.1k 119.65
Prudential Financial (PRU) 0.0 $245k 3.0k 81.67
Bce (BCE) 0.0 $231k 5.0k 46.20
Magna Intl Inc cl a (MGA) 0.0 $214k 5.0k 42.80
Marathon Oil Corporation (MRO) 0.0 $105k 6.7k 15.75
Ventas (VTR) 0.0 $173k 2.5k 70.55
Amtrust Financial Services 0.0 $88k 3.3k 26.87
Edison International (EIX) 0.0 $119k 1.6k 72.52
Rogers Communications -cl B (RCI) 0.0 $212k 5.0k 42.40
Transcanada Corp 0.0 $237k 5.0k 47.40
Macquarie Infrastructure Company 0.0 $188k 2.3k 83.19
BHP Billiton (BHP) 0.0 $173k 5.0k 34.60
Quest Diagnostics Incorporated (DGX) 0.0 $124k 1.5k 84.82
L-3 Communications Holdings 0.0 $175k 1.2k 150.00
Pan American Silver Corp Can (PAAS) 0.0 $85k 3.7k 22.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $252k 5.5k 45.78
HCP 0.0 $175k 5.1k 34.51
Teck Resources Ltd cl b (TECK) 0.0 $90k 5.0k 18.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $87k 997.00 87.26
General Motors Company (GM) 0.0 $119k 3.7k 31.90
Maiden Holdings (MHLD) 0.0 $190k 15k 12.67
Vanguard Information Technology ETF (VGT) 0.0 $120k 1.0k 120.00
Pembina Pipeline Corp (PBA) 0.0 $177k 5.8k 30.45
Telus Ord (TU) 0.0 $208k 4.8k 43.33
Hca Holdings (HCA) 0.0 $250k 3.3k 75.76
Xpo Logistics Inc equity (XPO) 0.0 $183k 5.0k 36.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $222k 14k 15.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $112k 3.6k 31.55
Abbvie (ABBV) 0.0 $110k 1.7k 63.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $121k 5.3k 22.89
Ishares Tr Global Reit Etf (REET) 0.0 $242k 8.9k 27.27
Walgreen Boots Alliance (WBA) 0.0 $210k 2.6k 80.77
Banco Santander (BSBR) 0.0 $34k 5.0k 6.80
Petroleo Brasileiro SA (PBR) 0.0 $47k 5.0k 9.40
ICICI Bank (IBN) 0.0 $10k 1.5k 6.67
Annaly Capital Management 0.0 $53k 5.0k 10.60
Goldman Sachs (GS) 0.0 $48k 300.00 160.00
American Express Company (AXP) 0.0 $64k 1.0k 64.00
Archer Daniels Midland Company (ADM) 0.0 $79k 1.9k 42.00
United Parcel Service (UPS) 0.0 $28k 258.00 108.53
Apache Corporation 0.0 $64k 1.0k 64.00
Autodesk (ADSK) 0.0 $56k 780.00 71.79
Cameco Corporation (CCJ) 0.0 $43k 5.0k 8.60
Citrix Systems 0.0 $37k 435.00 85.06
Newmont Mining Corporation (NEM) 0.0 $54k 1.4k 38.89
Nucor Corporation (NUE) 0.0 $51k 1.0k 49.37
Emerson Electric (EMR) 0.0 $61k 1.1k 54.71
Potash Corp. Of Saskatchewan I 0.0 $81k 5.0k 16.20
Alcoa 0.0 $51k 5.0k 10.20
Credit Suisse Group 0.0 $67k 5.1k 13.08
Fluor Corporation (FLR) 0.0 $44k 863.00 50.98
Liberty Media 0.0 $22k 1.1k 20.13
Macy's (M) 0.0 $31k 850.00 36.47
Unilever 0.0 $37k 796.00 46.48
Biogen Idec (BIIB) 0.0 $83k 265.00 313.21
Anheuser-Busch InBev NV (BUD) 0.0 $30k 229.00 131.00
Discovery Communications 0.0 $22k 810.00 27.16
First Solar (FSLR) 0.0 $20k 500.00 40.00
MercadoLibre (MELI) 0.0 $26k 140.00 185.71
Delta Air Lines (DAL) 0.0 $12k 300.00 40.00
Dolby Laboratories (DLB) 0.0 $21k 383.00 54.83
Companhia Energetica Minas Gerais (CIG) 0.0 $38k 15k 2.58
ArcelorMittal 0.0 $51k 8.5k 6.00
iShares Russell 2000 Index (IWM) 0.0 $56k 450.00 124.44
iShares MSCI Japan Index 0.0 $37k 2.9k 12.65
Mizuho Financial (MFG) 0.0 $34k 10k 3.40
Companhia Brasileira de Distrib. 0.0 $33k 2.0k 16.31
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 300.00 20.00
Cree 0.0 $45k 1.8k 25.71
Randgold Resources 0.0 $50k 500.00 100.00
ING Groep (ING) 0.0 $55k 5.0k 11.00
Agnico (AEM) 0.0 $22k 400.00 55.00
ImmunoGen 0.0 $3.0k 1.3k 2.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $37k 1.7k 21.76
PowerShares QQQ Trust, Series 1 0.0 $8.0k 70.00 114.29
Manulife Finl Corp (MFC) 0.0 $70k 5.0k 14.00
Peregrine Pharmaceuticals 0.0 $10k 24k 0.42
Regency Centers Corporation (REG) 0.0 $8.0k 97.00 82.47
American Capital Agency 0.0 $0 800.00 0.00
Templeton Dragon Fund (TDF) 0.0 $16k 900.00 17.78
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 200.00 40.00
iShares S&P Europe 350 Index (IEV) 0.0 $22k 560.00 39.29
SPDR Barclays Capital High Yield B 0.0 $0 1.2k 0.00
Embotelladora Andina SA (AKO.B) 0.0 $81k 3.6k 22.72
American Intl Group 0.0 $1.0k 53.00 18.87
Amc Networks Inc Cl A (AMCX) 0.0 $13k 247.00 52.63
General Mtrs Co *w exp 07/10/201 0.0 $999.630000 87.00 11.49
Marathon Petroleum Corp (MPC) 0.0 $57k 1.4k 40.71
Ddr Corp 0.0 $7.0k 395.00 17.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.900000 90.00 11.11
Starz - Liberty Capital 0.0 $8.0k 264.00 30.30
Twitter 0.0 $74k 3.2k 23.09
Knowles (KN) 0.0 $70k 5.0k 14.14
Now (DNOW) 0.0 $16k 768.00 20.83
Synchrony Financial (SYF) 0.0 $73k 2.6k 27.97
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 89.00 67.42
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 45.00 66.67
Petroleum & Res Corp Com cef (PEO) 0.0 $31k 1.6k 19.65
Monster Beverage Corp (MNST) 0.0 $73k 1.5k 48.67
Global X Fds global x uranium (URA) 0.0 $20k 1.5k 13.33
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $75k 1.5k 48.70
Market Vectors Etf Tr Oil Svcs 0.0 $46k 1.6k 28.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 21.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 211.00 33.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 42.00 23.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 424.00 33.02
California Res Corp 0.0 $999.750000 93.00 10.75
Brookfield Business Partners unit (BBU) 0.0 $4.0k 150.00 26.67
Fang Hldgs 0.0 $67k 15k 4.47