Stonehage Fleming Financial Services Holdings as of March 31, 2019
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 181 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yamana Gold | 14.8 | $326M | 125k | 2606.87 | |
| Visa (V) | 7.9 | $173M | 1.1M | 156.19 | |
| Amazon (AMZN) | 6.5 | $144M | 81k | 1780.76 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $127M | 108k | 1173.36 | |
| Paypal Holdings (PYPL) | 5.7 | $126M | 1.2M | 103.84 | |
| Microsoft Corporation (MSFT) | 5.2 | $115M | 977k | 117.94 | |
| Zoetis Inc Cl A (ZTS) | 5.1 | $113M | 1.1M | 100.67 | |
| Estee Lauder Companies (EL) | 5.0 | $111M | 670k | 165.55 | |
| Becton, Dickinson and (BDX) | 4.9 | $108M | 431k | 249.83 | |
| Nike (NKE) | 4.8 | $105M | 1.2M | 84.21 | |
| McDonald's Corporation (MCD) | 4.3 | $95M | 503k | 189.90 | |
| Intuitive Surgical (ISRG) | 3.6 | $79M | 138k | 571.43 | |
| Walt Disney Company (DIS) | 3.1 | $69M | 624k | 111.03 | |
| Pepsi (PEP) | 2.4 | $53M | 435k | 122.55 | |
| Facebook Inc cl a (META) | 2.2 | $48M | 289k | 166.70 | |
| Alibaba Group Holding (BABA) | 2.1 | $45M | 249k | 182.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $39M | 33k | 1176.89 | |
| 3M Company (MMM) | 1.6 | $36M | 175k | 208.00 | |
| Colgate-Palmolive Company (CL) | 1.2 | $26M | 383k | 68.58 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $21M | 80k | 266.48 | |
| Philip Morris International (PM) | 0.9 | $20M | 223k | 88.39 | |
| Stryker Corporation (SYK) | 0.9 | $20M | 101k | 197.52 | |
| International Flavors & Fragrances (IFF) | 0.8 | $19M | 146k | 128.71 | |
| Baidu (BIDU) | 0.8 | $19M | 113k | 164.85 | |
| Jd (JD) | 0.7 | $16M | 536k | 30.15 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $7.2M | 48k | 150.62 | |
| Apple (AAPL) | 0.3 | $7.0M | 37k | 189.99 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.7M | 38k | 179.70 | |
| S&p Global (SPGI) | 0.3 | $6.3M | 30k | 210.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $5.9M | 68k | 86.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.1M | 121k | 42.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.8M | 35k | 139.79 | |
| Cintas Corporation (CTAS) | 0.2 | $4.7M | 23k | 202.11 | |
| Air Products & Chemicals (APD) | 0.2 | $3.7M | 20k | 190.97 | |
| MasterCard Incorporated (MA) | 0.1 | $3.3M | 14k | 235.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 30k | 101.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 10.00 | 301200.00 | |
| UnitedHealth (UNH) | 0.1 | $3.1M | 13k | 247.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.8M | 56k | 50.15 | |
| Kraft Heinz (KHC) | 0.1 | $2.7M | 82k | 32.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 52k | 48.31 | |
| Raytheon Company | 0.1 | $2.5M | 14k | 182.09 | |
| Altria (MO) | 0.1 | $2.4M | 43k | 57.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.4M | 20k | 119.12 | |
| Suncor Energy (SU) | 0.1 | $2.2M | 67k | 32.42 | |
| Mondelez Int (MDLZ) | 0.1 | $2.3M | 46k | 49.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 10k | 200.84 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 15k | 123.16 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 26k | 65.02 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 83.15 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 14k | 109.47 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 10k | 160.50 | |
| Netflix (NFLX) | 0.1 | $1.5M | 4.2k | 356.54 | |
| CarMax (KMX) | 0.1 | $1.3M | 19k | 69.74 | |
| United Rentals (URI) | 0.1 | $1.3M | 11k | 114.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.6k | 300.22 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 23k | 53.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 11k | 121.97 | |
| Goldcorp | 0.1 | $1.2M | 108k | 11.46 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $1.3M | 24k | 55.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 27k | 43.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 42k | 27.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 4.6k | 242.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 11k | 97.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 4.0k | 282.51 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 671.00 | 1745.16 | |
| Ameriprise Financial (AMP) | 0.0 | $889k | 6.9k | 128.15 | |
| Target Corporation (TGT) | 0.0 | $803k | 10k | 80.30 | |
| United Technologies Corporation | 0.0 | $800k | 6.2k | 128.95 | |
| Dover Corporation (DOV) | 0.0 | $892k | 9.5k | 93.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $797k | 5.3k | 151.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $840k | 5.8k | 144.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $792k | 15k | 52.86 | |
| Kinder Morgan (KMI) | 0.0 | $890k | 45k | 20.01 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $816k | 10k | 79.86 | |
| Anthem (ELV) | 0.0 | $811k | 2.8k | 286.88 | |
| Nomad Foods (NOMD) | 0.0 | $805k | 39k | 20.45 | |
| Dowdupont | 0.0 | $920k | 17k | 53.24 | |
| Vanguard Scottsdale Fds total wld bd etf (BNDW) | 0.0 | $923k | 12k | 76.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $707k | 17k | 40.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $552k | 3.0k | 184.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $593k | 12k | 47.81 | |
| V.F. Corporation (VFC) | 0.0 | $695k | 8.0k | 86.88 | |
| Regions Financial Corporation (RF) | 0.0 | $716k | 51k | 14.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $760k | 12k | 66.20 | |
| iShares S&P 500 Index (IVV) | 0.0 | $568k | 2.0k | 284.71 | |
| Qualcomm (QCOM) | 0.0 | $721k | 13k | 57.04 | |
| Delta Air Lines (DAL) | 0.0 | $570k | 11k | 51.66 | |
| Teradyne (TER) | 0.0 | $558k | 14k | 39.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $725k | 6.4k | 113.12 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $603k | 9.8k | 61.53 | |
| Citigroup (C) | 0.0 | $727k | 12k | 62.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $751k | 2.9k | 259.68 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $731k | 16k | 46.73 | |
| Sba Communications Corp (SBAC) | 0.0 | $602k | 3.0k | 199.60 | |
| Broadcom (AVGO) | 0.0 | $569k | 1.9k | 300.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $338k | 8.5k | 40.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $538k | 6.0k | 89.47 | |
| Cisco Systems (CSCO) | 0.0 | $445k | 8.2k | 53.94 | |
| ConocoPhillips (COP) | 0.0 | $354k | 5.3k | 66.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $528k | 7.1k | 74.37 | |
| General Dynamics Corporation (GD) | 0.0 | $426k | 2.5k | 169.32 | |
| MetLife (MET) | 0.0 | $372k | 8.8k | 42.51 | |
| Cimarex Energy | 0.0 | $406k | 5.8k | 69.98 | |
| iShares Gold Trust | 0.0 | $403k | 33k | 12.38 | |
| Crown Castle Intl (CCI) | 0.0 | $451k | 3.5k | 128.09 | |
| Kkr & Co (KKR) | 0.0 | $416k | 18k | 23.51 | |
| Barrick Gold Corp (GOLD) | 0.0 | $205k | 15k | 13.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $309k | 7.5k | 41.02 | |
| Discover Financial Services (DFS) | 0.0 | $221k | 3.1k | 71.29 | |
| Caterpillar (CAT) | 0.0 | $182k | 1.3k | 135.82 | |
| Pfizer (PFE) | 0.0 | $137k | 3.2k | 42.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $137k | 8.7k | 15.70 | |
| General Electric Company | 0.0 | $160k | 16k | 10.00 | |
| At&t (T) | 0.0 | $142k | 4.5k | 31.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $232k | 6.5k | 35.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $197k | 730.00 | 269.86 | |
| T. Rowe Price (TROW) | 0.0 | $302k | 3.0k | 99.97 | |
| Boeing Company (BA) | 0.0 | $267k | 700.00 | 381.43 | |
| Intel Corporation (INTC) | 0.0 | $247k | 4.6k | 53.70 | |
| KBR (KBR) | 0.0 | $277k | 15k | 19.10 | |
| Verizon Communications (VZ) | 0.0 | $143k | 2.4k | 59.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $145k | 200.00 | 725.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $154k | 7.3k | 21.04 | |
| Amgen (AMGN) | 0.0 | $218k | 1.2k | 189.57 | |
| Macy's (M) | 0.0 | $120k | 5.0k | 24.00 | |
| Procter & Gamble Company (PG) | 0.0 | $130k | 1.3k | 104.00 | |
| Royal Dutch Shell | 0.0 | $169k | 2.7k | 62.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $209k | 2.6k | 80.38 | |
| Sap (SAP) | 0.0 | $254k | 2.2k | 115.45 | |
| Advance Auto Parts (AAP) | 0.0 | $218k | 1.3k | 170.31 | |
| Oracle Corporation (ORCL) | 0.0 | $242k | 4.5k | 53.78 | |
| Activision Blizzard | 0.0 | $182k | 4.0k | 45.50 | |
| Rbc Cad (RY) | 0.0 | $177k | 2.4k | 75.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $138k | 5.4k | 25.76 | |
| Tesla Motors (TSLA) | 0.0 | $316k | 1.1k | 279.65 | |
| Vanguard Value ETF (VTV) | 0.0 | $255k | 2.4k | 107.78 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $161k | 800.00 | 201.25 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $149k | 4.4k | 33.67 | |
| Hca Holdings (HCA) | 0.0 | $300k | 2.3k | 130.43 | |
| Fortune Brands (FBIN) | 0.0 | $190k | 4.0k | 47.50 | |
| Phillips 66 (PSX) | 0.0 | $256k | 2.7k | 94.93 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $120k | 21k | 5.67 | |
| Ambarella (AMBA) | 0.0 | $302k | 7.0k | 43.14 | |
| Abbvie (ABBV) | 0.0 | $140k | 1.7k | 80.46 | |
| Aramark Hldgs (ARMK) | 0.0 | $148k | 5.0k | 29.60 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $144k | 3.0k | 48.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $195k | 9.1k | 21.43 | |
| Apergy Corp | 0.0 | $195k | 4.8k | 41.01 | |
| American Express Company (AXP) | 0.0 | $109k | 1.0k | 109.00 | |
| Ecolab (ECL) | 0.0 | $22k | 125.00 | 176.00 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 200.00 | 180.00 | |
| CenturyLink | 0.0 | $104k | 8.6k | 12.04 | |
| Diageo (DEO) | 0.0 | $58k | 355.00 | 163.38 | |
| International Business Machines (IBM) | 0.0 | $89k | 630.00 | 141.27 | |
| Canadian Natural Resources (CNQ) | 0.0 | $41k | 1.5k | 27.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $19k | 229.00 | 82.97 | |
| Kellogg Company (K) | 0.0 | $95k | 1.7k | 57.58 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Technology SPDR (XLK) | 0.0 | $102k | 1.4k | 74.13 | |
| iShares Silver Trust (SLV) | 0.0 | $69k | 4.9k | 14.15 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $13k | 160.00 | 81.25 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $42k | 481.00 | 87.32 | |
| SPDR Barclays Capital High Yield B | 0.0 | $43k | 1.2k | 35.68 | |
| Gain Capital Holdings | 0.0 | $14k | 2.2k | 6.34 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 87.00 | 22.99 | |
| 0.0 | $99k | 3.0k | 33.00 | ||
| Knowles (KN) | 0.0 | $87k | 5.0k | 17.58 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $14k | 400.00 | 35.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $31k | 600.00 | 51.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $34k | 520.00 | 65.38 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $35k | 750.00 | 46.67 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $26k | 1.6k | 16.48 | |
| California Res Corp | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Aurora Cannabis Inc snc | 0.0 | $63k | 7.0k | 9.00 | |
| Canopy Gro | 0.0 | $56k | 1.3k | 43.08 | |
| Snap Inc cl a (SNAP) | 0.0 | $55k | 5.0k | 11.00 | |
| Aphria Inc foreign | 0.0 | $21k | 2.3k | 9.13 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Lyft (LYFT) | 0.0 | $12k | 150.00 | 80.00 |
