Stonehage Fleming Financial Services Holdings as of Sept. 30, 2018
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 226 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 10.0 | $172M | 1.1M | 150.09 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $127M | 107k | 1193.53 | |
| Becton, Dickinson and (BDX) | 6.7 | $115M | 442k | 260.99 | |
| Amazon (AMZN) | 6.4 | $110M | 55k | 2003.00 | |
| Microsoft Corporation (MSFT) | 6.1 | $105M | 917k | 114.38 | |
| Estee Lauder Companies (EL) | 6.0 | $103M | 707k | 145.32 | |
| Zoetis Inc Cl A (ZTS) | 5.8 | $100M | 1.1M | 91.56 | |
| Nike (NKE) | 5.8 | $99M | 1.2M | 84.72 | |
| Paypal Holdings (PYPL) | 5.7 | $98M | 1.1M | 87.84 | |
| McDonald's Corporation (MCD) | 5.0 | $86M | 514k | 167.29 | |
| Walt Disney Company (DIS) | 4.2 | $72M | 619k | 116.94 | |
| Pepsi (PEP) | 3.0 | $52M | 461k | 111.80 | |
| Facebook Inc cl a (META) | 2.7 | $47M | 286k | 164.46 | |
| Alibaba Group Holding (BABA) | 2.4 | $42M | 254k | 164.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $40M | 34k | 1207.11 | |
| 3M Company (MMM) | 2.2 | $39M | 183k | 210.71 | |
| Colgate-Palmolive Company (CL) | 1.6 | $28M | 416k | 66.95 | |
| Baidu (BIDU) | 1.6 | $27M | 117k | 228.68 | |
| International Flavors & Fragrances (IFF) | 1.2 | $20M | 143k | 139.12 | |
| Philip Morris International (PM) | 1.1 | $19M | 237k | 81.54 | |
| Stryker Corporation (SYK) | 1.1 | $18M | 102k | 177.68 | |
| Jd (JD) | 0.8 | $15M | 555k | 26.09 | |
| Apple (AAPL) | 0.5 | $8.5M | 38k | 225.76 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $6.8M | 51k | 131.75 | |
| S&p Global (SPGI) | 0.3 | $5.7M | 29k | 195.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.5M | 40k | 138.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.0M | 121k | 41.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $5.0M | 59k | 83.53 | |
| Kraft Heinz (KHC) | 0.3 | $4.8M | 87k | 55.11 | |
| Cintas Corporation (CTAS) | 0.3 | $4.5M | 23k | 197.81 | |
| MasterCard Incorporated (MA) | 0.2 | $3.6M | 16k | 222.56 | |
| Altria (MO) | 0.2 | $3.6M | 59k | 60.30 | |
| Air Products & Chemicals (APD) | 0.2 | $3.5M | 21k | 167.05 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.2M | 10.00 | 320000.00 | |
| TJX Companies (TJX) | 0.2 | $3.2M | 29k | 112.00 | |
| Mondelez Int (MDLZ) | 0.2 | $3.2M | 75k | 42.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 27k | 112.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 58k | 52.56 | |
| UnitedHealth (UNH) | 0.2 | $3.1M | 12k | 265.95 | |
| Raytheon Company | 0.2 | $2.9M | 14k | 206.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.7M | 13k | 214.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 11k | 234.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.5M | 22k | 114.92 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 30k | 76.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 6.0k | 342.33 | |
| Suncor Energy (SU) | 0.1 | $2.0M | 52k | 38.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 19k | 93.91 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 16k | 121.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 6.3k | 290.63 | |
| Carnival Corporation (CCL) | 0.1 | $2.0M | 31k | 63.77 | |
| Netflix (NFLX) | 0.1 | $2.0M | 5.3k | 371.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 6.1k | 270.01 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 18k | 90.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.6M | 32k | 51.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.5M | 16k | 89.62 | |
| United Rentals (URI) | 0.1 | $1.5M | 9.1k | 163.55 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 13k | 114.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.5M | 20k | 74.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 27k | 49.14 | |
| CarMax (KMX) | 0.1 | $1.4M | 18k | 74.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 8.0k | 162.88 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 9.6k | 150.36 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.4M | 8.9k | 154.28 | |
| Pvh Corporation (PVH) | 0.1 | $1.3M | 9.2k | 144.35 | |
| Dowdupont | 0.1 | $1.3M | 21k | 64.34 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 38k | 29.47 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 16k | 74.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 17k | 68.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 112.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 11k | 110.64 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $1.3M | 24k | 54.44 | |
| Citigroup (C) | 0.1 | $1.2M | 17k | 71.71 | |
| Nutrien (NTR) | 0.1 | $1.2M | 21k | 57.69 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 602.00 | 1986.71 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 6.9k | 147.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 62.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $960k | 12k | 82.19 | |
| United Technologies Corporation | 0.1 | $1.1M | 7.7k | 139.84 | |
| Kinder Morgan (KMI) | 0.1 | $966k | 55k | 17.74 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $1.1M | 13k | 87.85 | |
| Regions Financial Corporation (RF) | 0.1 | $928k | 51k | 18.35 | |
| Cemex SAB de CV (CX) | 0.1 | $820k | 118k | 6.92 | |
| Qualcomm (QCOM) | 0.1 | $910k | 13k | 71.99 | |
| Dover Corporation (DOV) | 0.1 | $842k | 9.5k | 88.54 | |
| Goldcorp | 0.1 | $841k | 80k | 10.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $869k | 5.8k | 149.72 | |
| Anthem (ELV) | 0.1 | $775k | 2.8k | 274.14 | |
| Royal Dutch Shell | 0.0 | $603k | 8.5k | 70.94 | |
| Danaher Corporation (DHR) | 0.0 | $652k | 6.0k | 108.67 | |
| MetLife (MET) | 0.0 | $689k | 15k | 46.71 | |
| Rbc Cad (RY) | 0.0 | $666k | 8.4k | 79.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $607k | 10k | 60.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $682k | 5.1k | 132.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $674k | 13k | 52.02 | |
| Hca Holdings (HCA) | 0.0 | $612k | 4.4k | 139.09 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $737k | 16k | 47.11 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $632k | 13k | 49.59 | |
| Servicemaster Global | 0.0 | $658k | 11k | 62.08 | |
| Nomad Foods (NOMD) | 0.0 | $699k | 35k | 20.27 | |
| Altaba | 0.0 | $701k | 10k | 68.13 | |
| Vale (VALE) | 0.0 | $485k | 33k | 14.76 | |
| Discover Financial Services (DFS) | 0.0 | $451k | 5.9k | 76.44 | |
| FedEx Corporation (FDX) | 0.0 | $505k | 2.1k | 240.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $578k | 3.0k | 192.67 | |
| Cisco Systems (CSCO) | 0.0 | $508k | 10k | 48.69 | |
| Boeing Company (BA) | 0.0 | $469k | 1.3k | 372.22 | |
| Amgen (AMGN) | 0.0 | $477k | 2.3k | 207.39 | |
| Merck & Co (MRK) | 0.0 | $556k | 7.8k | 70.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $433k | 7.6k | 56.85 | |
| General Dynamics Corporation (GD) | 0.0 | $515k | 2.5k | 204.69 | |
| Sap (SAP) | 0.0 | $529k | 4.3k | 123.02 | |
| Service Corporation International (SCI) | 0.0 | $513k | 12k | 44.22 | |
| ConAgra Foods (CAG) | 0.0 | $597k | 18k | 33.94 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $525k | 10k | 52.50 | |
| Oracle Corporation (ORCL) | 0.0 | $464k | 9.0k | 51.56 | |
| Delta Air Lines (DAL) | 0.0 | $556k | 9.6k | 57.79 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $512k | 64k | 8.00 | |
| Teradyne (TER) | 0.0 | $518k | 14k | 37.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $538k | 6.7k | 80.01 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $560k | 8.5k | 65.88 | |
| Crown Castle Intl (CCI) | 0.0 | $451k | 4.1k | 111.22 | |
| L3 Technologies | 0.0 | $532k | 2.5k | 212.80 | |
| Sba Communications Corp (SBAC) | 0.0 | $485k | 3.0k | 160.81 | |
| Broadcom (AVGO) | 0.0 | $467k | 1.9k | 246.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $578k | 3.1k | 185.85 | |
| Kkr & Co (KKR) | 0.0 | $438k | 16k | 27.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $405k | 12k | 35.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $303k | 4.5k | 66.74 | |
| Pfizer (PFE) | 0.0 | $362k | 8.2k | 44.04 | |
| Brookfield Asset Management | 0.0 | $334k | 7.5k | 44.53 | |
| General Electric Company | 0.0 | $259k | 23k | 11.31 | |
| T. Rowe Price (TROW) | 0.0 | $330k | 3.0k | 109.24 | |
| Automatic Data Processing (ADP) | 0.0 | $263k | 1.7k | 150.54 | |
| Harris Corporation | 0.0 | $364k | 2.2k | 169.30 | |
| Intel Corporation (INTC) | 0.0 | $336k | 7.1k | 47.32 | |
| KBR (KBR) | 0.0 | $306k | 15k | 21.10 | |
| Mettler-Toledo International (MTD) | 0.0 | $304k | 500.00 | 608.00 | |
| ConocoPhillips (COP) | 0.0 | $410k | 5.3k | 77.36 | |
| Honeywell International (HON) | 0.0 | $356k | 2.2k | 165.58 | |
| Procter & Gamble Company (PG) | 0.0 | $278k | 3.3k | 82.91 | |
| Royal Dutch Shell | 0.0 | $354k | 5.2k | 68.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $367k | 5.2k | 70.58 | |
| Williams Companies (WMB) | 0.0 | $272k | 10k | 27.20 | |
| Prudential Financial (PRU) | 0.0 | $304k | 3.0k | 101.33 | |
| BHP Billiton (BHP) | 0.0 | $349k | 7.0k | 49.86 | |
| Cimarex Energy | 0.0 | $310k | 3.3k | 92.95 | |
| Bk Nova Cad (BNS) | 0.0 | $357k | 6.0k | 59.50 | |
| American International (AIG) | 0.0 | $266k | 5.0k | 53.20 | |
| Yamana Gold | 0.0 | $311k | 125k | 2.49 | |
| Vanguard Value ETF (VTV) | 0.0 | $262k | 2.4k | 110.74 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $324k | 1.6k | 202.50 | |
| Fortune Brands (FBIN) | 0.0 | $403k | 7.7k | 52.34 | |
| Phillips 66 (PSX) | 0.0 | $305k | 2.7k | 112.84 | |
| Ambarella (AMBA) | 0.0 | $271k | 7.0k | 38.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $131k | 12k | 11.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $167k | 3.8k | 44.13 | |
| American Express Company (AXP) | 0.0 | $106k | 1.0k | 106.00 | |
| Caterpillar (CAT) | 0.0 | $204k | 1.3k | 152.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $188k | 8.7k | 21.55 | |
| At&t (T) | 0.0 | $152k | 4.5k | 33.58 | |
| Paychex (PAYX) | 0.0 | $246k | 3.4k | 72.35 | |
| Verizon Communications (VZ) | 0.0 | $129k | 2.4k | 53.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $236k | 10k | 22.87 | |
| CenturyLink | 0.0 | $183k | 8.6k | 21.18 | |
| eBay (EBAY) | 0.0 | $249k | 7.5k | 33.00 | |
| International Business Machines (IBM) | 0.0 | $109k | 720.00 | 151.39 | |
| Macy's (M) | 0.0 | $174k | 5.0k | 34.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $144k | 491.00 | 293.28 | |
| Canadian Natural Resources (CNQ) | 0.0 | $118k | 3.6k | 32.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $139k | 10k | 13.90 | |
| Kellogg Company (K) | 0.0 | $116k | 1.7k | 70.30 | |
| Bce (BCE) | 0.0 | $202k | 5.0k | 40.40 | |
| Rogers Communications -cl B (RCI) | 0.0 | $257k | 5.0k | 51.40 | |
| Transcanada Corp | 0.0 | $202k | 5.0k | 40.40 | |
| Littelfuse (LFUS) | 0.0 | $214k | 1.1k | 194.55 | |
| iShares Gold Trust | 0.0 | $132k | 12k | 11.41 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $241k | 10k | 24.10 | |
| Manulife Finl Corp (MFC) | 0.0 | $89k | 5.0k | 17.80 | |
| iShares Silver Trust (SLV) | 0.0 | $104k | 7.1k | 14.75 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $119k | 5.0k | 23.80 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $145k | 3.8k | 37.81 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $245k | 6.4k | 38.28 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $102k | 3.0k | 34.00 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $151k | 21k | 7.13 | |
| Abbvie (ABBV) | 0.0 | $165k | 1.7k | 94.83 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $215k | 10k | 20.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $253k | 4.3k | 59.11 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $103k | 3.3k | 30.90 | |
| Xerox | 0.0 | $194k | 7.2k | 26.94 | |
| Apergy Corp | 0.0 | $207k | 4.8k | 43.53 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $60k | 5.0k | 12.00 | |
| Annaly Capital Management | 0.0 | $51k | 5.0k | 10.20 | |
| Home Depot (HD) | 0.0 | $83k | 400.00 | 207.50 | |
| Cameco Corporation (CCJ) | 0.0 | $57k | 5.0k | 11.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $48k | 170.00 | 282.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $27k | 900.00 | 30.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 100.00 | 240.00 | |
| Credit Suisse Group | 0.0 | $77k | 5.1k | 15.04 | |
| Diageo (DEO) | 0.0 | $50k | 355.00 | 140.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 229.00 | 87.34 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $25k | 15k | 1.69 | |
| Macquarie Infrastructure Company | 0.0 | $8.0k | 180.00 | 44.44 | |
| Randgold Resources | 0.0 | $35k | 500.00 | 70.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $76k | 4.0k | 19.00 | |
| Tesla Motors (TSLA) | 0.0 | $56k | 211.00 | 265.40 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $13k | 160.00 | 81.25 | |
| Maiden Holdings (MHLD) | 0.0 | $57k | 20k | 2.85 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $39k | 481.00 | 81.08 | |
| 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 | $999.630000 | 87.00 | 11.49 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $35k | 380.00 | 92.11 | |
| 0.0 | $85k | 3.0k | 28.33 | ||
| Knowles (KN) | 0.0 | $82k | 5.0k | 16.57 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $13k | 400.00 | 32.50 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $35k | 600.00 | 58.33 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $36k | 750.00 | 48.00 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $31k | 1.6k | 19.65 | |
| California Res Corp | 0.0 | $2.0k | 35.00 | 57.14 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Alcoa (AA) | 0.0 | $22k | 555.00 | 39.64 | |
| Arconic | 0.0 | $37k | 1.7k | 22.21 | |
| Snap Inc cl a (SNAP) | 0.0 | $42k | 5.0k | 8.40 | |
| Brighthouse Finl (BHF) | 0.0 | $25k | 570.00 | 43.86 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $27k | 1.0k | 27.00 |
