Stonehage Fleming Financial Services Holdings as of Dec. 31, 2018
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 228 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.0 | $159M | 106k | 1502.01 | |
| Visa (V) | 8.5 | $151M | 1.1M | 131.94 | |
| Alphabet Inc Class C cs (GOOG) | 7.6 | $134M | 130k | 1035.69 | |
| Becton, Dickinson and (BDX) | 5.6 | $99M | 438k | 225.32 | |
| Paypal Holdings (PYPL) | 5.6 | $99M | 1.2M | 84.09 | |
| Microsoft Corporation (MSFT) | 5.5 | $98M | 968k | 101.58 | |
| Zoetis Inc Cl A (ZTS) | 5.3 | $94M | 1.1M | 85.54 | |
| McDonald's Corporation (MCD) | 5.1 | $91M | 515k | 177.57 | |
| Nike (NKE) | 5.1 | $91M | 1.2M | 74.14 | |
| Estee Lauder Companies (EL) | 5.1 | $91M | 698k | 130.10 | |
| Facebook Inc cl a (META) | 4.1 | $73M | 556k | 131.09 | |
| Walt Disney Company (DIS) | 4.0 | $71M | 646k | 109.65 | |
| Alibaba Group Holding (BABA) | 3.8 | $68M | 494k | 137.07 | |
| Pepsi (PEP) | 2.8 | $49M | 443k | 110.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $42M | 40k | 1045.01 | |
| Baidu (BIDU) | 2.0 | $36M | 226k | 158.60 | |
| 3M Company (MMM) | 1.9 | $33M | 175k | 190.54 | |
| Intuitive Surgical (ISRG) | 1.8 | $32M | 66k | 478.92 | |
| Colgate-Palmolive Company (CL) | 1.3 | $23M | 389k | 59.52 | |
| Jd (JD) | 1.2 | $22M | 1.1M | 20.93 | |
| International Flavors & Fragrances (IFF) | 1.1 | $19M | 145k | 134.27 | |
| Stryker Corporation (SYK) | 0.9 | $16M | 103k | 156.75 | |
| Philip Morris International (PM) | 0.9 | $16M | 232k | 66.76 | |
| Apple (AAPL) | 0.4 | $7.3M | 46k | 157.80 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $7.2M | 51k | 139.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.9M | 44k | 133.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $4.9M | 59k | 82.84 | |
| S&p Global (SPGI) | 0.3 | $5.1M | 30k | 169.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.6M | 36k | 129.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.6M | 121k | 38.14 | |
| Cintas Corporation (CTAS) | 0.2 | $3.9M | 23k | 168.00 | |
| Kraft Heinz (KHC) | 0.2 | $3.7M | 85k | 43.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 36k | 97.71 | |
| Air Products & Chemicals (APD) | 0.2 | $3.3M | 21k | 160.04 | |
| Mondelez Int (MDLZ) | 0.2 | $3.1M | 79k | 40.03 | |
| MasterCard Incorporated (MA) | 0.2 | $3.1M | 16k | 188.65 | |
| Raytheon Company | 0.2 | $3.0M | 20k | 153.30 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.1M | 10.00 | 306000.00 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 12k | 249.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 57k | 46.07 | |
| Boeing Company (BA) | 0.1 | $2.7M | 8.4k | 322.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 11k | 204.35 | |
| Altria (MO) | 0.1 | $2.3M | 47k | 49.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.3M | 20k | 112.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 11k | 203.70 | |
| Yum! Brands (YUM) | 0.1 | $2.1M | 23k | 91.92 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 30k | 62.53 | |
| Citigroup (C) | 0.1 | $2.0M | 39k | 52.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 19k | 93.16 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 16k | 108.80 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 39k | 44.75 | |
| Ishares Inc etp (EWT) | 0.1 | $1.8M | 56k | 31.62 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 35k | 43.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 6.2k | 261.79 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 10k | 154.18 | |
| Dowdupont | 0.1 | $1.6M | 30k | 53.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 6.0k | 249.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 6.5k | 226.22 | |
| Netflix (NFLX) | 0.1 | $1.4M | 5.2k | 267.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 11k | 121.27 | |
| Suncor Energy (SU) | 0.1 | $1.4M | 49k | 27.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 16k | 74.00 | |
| CarMax (KMX) | 0.1 | $1.2M | 19k | 62.72 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 12k | 103.08 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 14k | 92.34 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $1.3M | 24k | 53.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 27k | 41.54 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 42k | 24.67 | |
| CSX Corporation (CSX) | 0.1 | $994k | 16k | 62.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.0k | 138.25 | |
| United Rentals (URI) | 0.1 | $1.0M | 9.8k | 102.54 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 602.00 | 1722.59 | |
| Home Depot (HD) | 0.1 | $897k | 5.2k | 171.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $905k | 17k | 52.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $976k | 4.4k | 223.85 | |
| United Technologies Corporation | 0.1 | $822k | 7.7k | 106.44 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $892k | 7.9k | 113.34 | |
| Kinder Morgan (KMI) | 0.1 | $838k | 55k | 15.38 | |
| Nutrien (NTR) | 0.1 | $974k | 21k | 46.94 | |
| Ameriprise Financial (AMP) | 0.0 | $724k | 6.9k | 104.37 | |
| Regions Financial Corporation (RF) | 0.0 | $676k | 51k | 13.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $717k | 12k | 61.39 | |
| Qualcomm (QCOM) | 0.0 | $719k | 13k | 56.88 | |
| EOG Resources (EOG) | 0.0 | $699k | 8.0k | 87.16 | |
| Dover Corporation (DOV) | 0.0 | $675k | 9.5k | 70.98 | |
| Goldcorp | 0.0 | $670k | 68k | 9.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $768k | 4.6k | 165.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $741k | 5.8k | 127.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $774k | 15k | 51.66 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $697k | 16k | 44.55 | |
| Anthem (ELV) | 0.0 | $742k | 2.8k | 262.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $586k | 15k | 39.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $497k | 3.0k | 165.67 | |
| Amgen (AMGN) | 0.0 | $448k | 2.3k | 194.78 | |
| Merck & Co (MRK) | 0.0 | $523k | 6.8k | 76.48 | |
| Royal Dutch Shell | 0.0 | $509k | 8.5k | 59.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $490k | 7.6k | 64.34 | |
| Service Corporation International (SCI) | 0.0 | $467k | 12k | 40.26 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $454k | 10k | 45.40 | |
| Delta Air Lines (DAL) | 0.0 | $551k | 11k | 49.94 | |
| MetLife (MET) | 0.0 | $606k | 15k | 41.08 | |
| Rbc Cad (RY) | 0.0 | $571k | 8.4k | 68.38 | |
| Tor Dom Bk Cad (TD) | 0.0 | $497k | 10k | 49.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $497k | 13k | 38.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $504k | 6.7k | 74.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $591k | 13k | 45.61 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $483k | 8.5k | 56.82 | |
| Hca Holdings (HCA) | 0.0 | $548k | 4.4k | 124.55 | |
| Nomad Foods (NOMD) | 0.0 | $577k | 35k | 16.73 | |
| Sba Communications Corp (SBAC) | 0.0 | $488k | 3.0k | 161.80 | |
| Altaba | 0.0 | $596k | 10k | 57.93 | |
| Broadcom (AVGO) | 0.0 | $481k | 1.9k | 254.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $548k | 3.6k | 154.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $288k | 8.5k | 34.08 | |
| Vale (VALE) | 0.0 | $416k | 32k | 13.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $278k | 7.5k | 36.91 | |
| Discover Financial Services (DFS) | 0.0 | $348k | 5.9k | 58.98 | |
| Blackstone | 0.0 | $342k | 12k | 29.83 | |
| Pfizer (PFE) | 0.0 | $359k | 8.2k | 43.67 | |
| Brookfield Asset Management | 0.0 | $287k | 7.5k | 38.27 | |
| Carnival Corporation (CCL) | 0.0 | $286k | 5.8k | 49.31 | |
| T. Rowe Price (TROW) | 0.0 | $279k | 3.0k | 92.35 | |
| Harris Corporation | 0.0 | $289k | 2.2k | 134.42 | |
| Intel Corporation (INTC) | 0.0 | $333k | 7.1k | 46.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $301k | 4.6k | 65.43 | |
| Cemex SAB de CV (CX) | 0.0 | $330k | 68k | 4.82 | |
| ConocoPhillips (COP) | 0.0 | $330k | 5.3k | 62.26 | |
| Procter & Gamble Company (PG) | 0.0 | $308k | 3.3k | 92.00 | |
| Royal Dutch Shell | 0.0 | $303k | 5.2k | 58.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $351k | 5.2k | 67.50 | |
| General Dynamics Corporation (GD) | 0.0 | $396k | 2.5k | 157.39 | |
| Sap (SAP) | 0.0 | $428k | 4.3k | 99.53 | |
| ConAgra Foods (CAG) | 0.0 | $275k | 13k | 21.38 | |
| East West Ban (EWBC) | 0.0 | $318k | 7.3k | 43.56 | |
| Oracle Corporation (ORCL) | 0.0 | $406k | 9.0k | 45.11 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $356k | 76k | 4.68 | |
| BHP Billiton (BHP) | 0.0 | $338k | 7.0k | 48.29 | |
| Cimarex Energy | 0.0 | $358k | 5.8k | 61.70 | |
| Bk Nova Cad (BNS) | 0.0 | $299k | 6.0k | 49.83 | |
| Teradyne (TER) | 0.0 | $439k | 14k | 31.36 | |
| iShares Gold Trust | 0.0 | $400k | 33k | 12.28 | |
| Yamana Gold | 0.0 | $294k | 125k | 2.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $441k | 7.5k | 58.80 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $267k | 1.6k | 166.88 | |
| Fortune Brands (FBIN) | 0.0 | $293k | 7.7k | 38.05 | |
| Servicemaster Global | 0.0 | $378k | 10k | 36.70 | |
| Crown Castle Intl (CCI) | 0.0 | $383k | 3.5k | 108.78 | |
| Vaneck Vectors Russia Index Et | 0.0 | $281k | 15k | 18.73 | |
| Kkr & Co (KKR) | 0.0 | $347k | 18k | 19.61 | |
| Barrick Gold Corp (GOLD) | 0.0 | $161k | 12k | 13.53 | |
| American Express Company (AXP) | 0.0 | $95k | 1.0k | 95.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $229k | 4.5k | 50.44 | |
| Caterpillar (CAT) | 0.0 | $170k | 1.3k | 126.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $135k | 8.7k | 15.47 | |
| General Electric Company | 0.0 | $136k | 18k | 7.60 | |
| At&t (T) | 0.0 | $129k | 4.5k | 28.50 | |
| Paychex (PAYX) | 0.0 | $222k | 3.4k | 65.29 | |
| Automatic Data Processing (ADP) | 0.0 | $229k | 1.7k | 131.08 | |
| KBR (KBR) | 0.0 | $220k | 15k | 15.17 | |
| Verizon Communications (VZ) | 0.0 | $136k | 2.4k | 56.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $113k | 200.00 | 565.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $213k | 10k | 20.64 | |
| CenturyLink | 0.0 | $131k | 8.6k | 15.16 | |
| Macy's (M) | 0.0 | $149k | 5.0k | 29.80 | |
| Target Corporation (TGT) | 0.0 | $105k | 1.6k | 66.04 | |
| iShares S&P 500 Index (IVV) | 0.0 | $124k | 491.00 | 252.55 | |
| Williams Companies (WMB) | 0.0 | $221k | 10k | 22.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $103k | 10k | 10.30 | |
| Prudential Financial (PRU) | 0.0 | $245k | 3.0k | 81.67 | |
| Kellogg Company (K) | 0.0 | $94k | 1.7k | 56.97 | |
| Bce (BCE) | 0.0 | $197k | 5.0k | 39.40 | |
| Rogers Communications -cl B (RCI) | 0.0 | $256k | 5.0k | 51.20 | |
| Transcanada Corp | 0.0 | $178k | 5.0k | 35.60 | |
| Littelfuse (LFUS) | 0.0 | $189k | 1.1k | 171.82 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $215k | 10k | 21.50 | |
| American International (AIG) | 0.0 | $197k | 5.0k | 39.40 | |
| iShares Silver Trust (SLV) | 0.0 | $102k | 7.1k | 14.47 | |
| Tesla Motors (TSLA) | 0.0 | $90k | 270.00 | 333.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $232k | 2.4k | 98.06 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $92k | 5.0k | 18.40 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $130k | 4.4k | 29.38 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $213k | 6.4k | 33.28 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $89k | 3.0k | 29.67 | |
| Phillips 66 (PSX) | 0.0 | $232k | 2.7k | 85.97 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $116k | 21k | 5.48 | |
| Ambarella (AMBA) | 0.0 | $245k | 7.0k | 35.00 | |
| Abbvie (ABBV) | 0.0 | $160k | 1.7k | 91.95 | |
| Oramed Pharm (ORMP) | 0.0 | $231k | 77k | 3.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $166k | 10k | 16.14 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $181k | 2.5k | 72.40 | |
| Apergy Corp | 0.0 | $129k | 4.8k | 27.13 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $65k | 5.0k | 13.00 | |
| Annaly Capital Management | 0.0 | $49k | 5.0k | 9.80 | |
| FedEx Corporation (FDX) | 0.0 | $48k | 300.00 | 160.00 | |
| Cameco Corporation (CCJ) | 0.0 | $57k | 5.0k | 11.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $31k | 900.00 | 34.44 | |
| Credit Suisse Group | 0.0 | $56k | 5.1k | 10.94 | |
| Diageo (DEO) | 0.0 | $50k | 355.00 | 140.85 | |
| International Business Machines (IBM) | 0.0 | $82k | 720.00 | 113.89 | |
| Canadian Natural Resources (CNQ) | 0.0 | $87k | 3.6k | 24.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 229.00 | 65.50 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $53k | 15k | 3.59 | |
| Macquarie Infrastructure Company | 0.0 | $7.0k | 180.00 | 38.89 | |
| Randgold Resources | 0.0 | $41k | 500.00 | 82.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $58k | 4.0k | 14.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $71k | 5.0k | 14.20 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $11k | 160.00 | 68.75 | |
| Maiden Holdings (MHLD) | 0.0 | $33k | 20k | 1.65 | |
| SPDR Barclays Capital High Yield B | 0.0 | $40k | 1.2k | 33.20 | |
| 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 | $30k | 380.00 | 78.95 | |
| 0.0 | $86k | 3.0k | 28.67 | ||
| Knowles (KN) | 0.0 | $66k | 5.0k | 13.33 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $12k | 400.00 | 30.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $25k | 600.00 | 41.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $66k | 1.3k | 51.97 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $28k | 750.00 | 37.33 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $23k | 1.6k | 14.58 | |
| California Res Corp | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Arconic | 0.0 | $28k | 1.7k | 16.81 | |
| Canopy Gro | 0.0 | $55k | 2.1k | 26.83 | |
| Snap Inc cl a (SNAP) | 0.0 | $28k | 5.0k | 5.60 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $69k | 3.3k | 20.70 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $49k | 1.0k | 49.00 | |
| Garrett Motion (GTX) | 0.0 | $3.0k | 215.00 | 13.95 |
