Stonehage Fleming Financial Services Holdings as of March 31, 2018
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 216 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 9.1 | $141M | 1.2M | 119.62 | |
Estee Lauder Companies (EL) | 7.5 | $115M | 770k | 149.72 | |
Alphabet Inc Class C cs (GOOG) | 7.2 | $111M | 107k | 1031.78 | |
Becton, Dickinson and (BDX) | 6.5 | $99M | 459k | 216.70 | |
Paypal Holdings (PYPL) | 5.7 | $88M | 1.2M | 75.88 | |
Zoetis Inc Cl A (ZTS) | 5.6 | $86M | 1.0M | 83.47 | |
McDonald's Corporation (MCD) | 5.2 | $80M | 510k | 156.54 | |
Amazon (AMZN) | 4.8 | $74M | 51k | 1447.33 | |
Nike (NKE) | 4.4 | $68M | 1.0M | 66.43 | |
Starbucks Corporation (SBUX) | 4.1 | $63M | 1.1M | 57.89 | |
Walt Disney Company (DIS) | 3.9 | $61M | 603k | 100.44 | |
Pepsi (PEP) | 3.4 | $52M | 477k | 109.15 | |
Alibaba Group Holding (BABA) | 3.0 | $46M | 251k | 183.54 | |
3M Company (MMM) | 2.9 | $45M | 204k | 219.53 | |
Facebook Inc cl a (META) | 2.9 | $45M | 280k | 159.79 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $36M | 35k | 1037.10 | |
Colgate-Palmolive Company (CL) | 2.1 | $32M | 453k | 71.68 | |
Philip Morris International (PM) | 1.9 | $29M | 287k | 99.40 | |
Baidu (BIDU) | 1.6 | $25M | 113k | 223.19 | |
Jd (JD) | 1.6 | $25M | 614k | 40.49 | |
Stryker Corporation (SYK) | 1.1 | $17M | 106k | 160.92 | |
International Flavors & Fragrances (IFF) | 1.1 | $16M | 119k | 136.91 | |
Ishares Tr msci usavalfct (VLUE) | 0.6 | $9.8M | 119k | 82.02 | |
Microsoft Corporation (MSFT) | 0.5 | $7.6M | 83k | 91.27 | |
Altria (MO) | 0.5 | $7.3M | 117k | 62.32 | |
Apple (AAPL) | 0.4 | $6.5M | 39k | 167.83 | |
Kraft Heinz (KHC) | 0.4 | $5.9M | 94k | 62.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.7M | 121k | 46.98 | |
Johnson & Johnson (JNJ) | 0.3 | $5.4M | 42k | 128.15 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $5.2M | 49k | 106.40 | |
Cintas Corporation (CTAS) | 0.3 | $4.4M | 26k | 170.55 | |
Air Products & Chemicals (APD) | 0.2 | $3.3M | 21k | 159.05 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 27k | 109.93 | |
Wells Fargo & Company (WFC) | 0.2 | $3.0M | 58k | 52.42 | |
Raytheon Company | 0.2 | $3.0M | 14k | 215.75 | |
Berkshire Hathaway (BRK.A) | 0.2 | $3.0M | 10.00 | 299100.00 | |
TJX Companies (TJX) | 0.2 | $3.0M | 37k | 81.55 | |
Suncor Energy (SU) | 0.2 | $2.6M | 75k | 34.54 | |
MasterCard Incorporated (MA) | 0.2 | $2.4M | 14k | 175.13 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 12k | 199.55 | |
UnitedHealth (UNH) | 0.2 | $2.5M | 12k | 213.99 | |
Gilead Sciences (GILD) | 0.2 | $2.4M | 33k | 75.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.5M | 21k | 117.13 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $2.5M | 30k | 84.84 | |
Yum! Brands (YUM) | 0.1 | $2.3M | 27k | 85.15 | |
Cemex SAB de CV (CX) | 0.1 | $2.3M | 356k | 6.51 | |
Mondelez Int (MDLZ) | 0.1 | $2.3M | 56k | 41.73 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 11k | 188.40 | |
Chevron Corporation (CVX) | 0.1 | $1.9M | 17k | 114.06 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 6.8k | 263.30 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 4.8k | 338.02 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.6M | 16k | 103.80 | |
Pinnacle Foods Inc De | 0.1 | $1.6M | 30k | 54.10 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 17k | 88.96 | |
United Rentals (URI) | 0.1 | $1.6M | 9.1k | 172.73 | |
Clorox Company (CLX) | 0.1 | $1.6M | 12k | 133.12 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 25k | 52.02 | |
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 125.80 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.4M | 20k | 71.72 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $1.3M | 24k | 55.71 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.4M | 29k | 46.80 | |
Canadian Natl Ry (CNI) | 0.1 | $1.3M | 18k | 73.01 | |
Monsanto Company | 0.1 | $1.2M | 9.9k | 116.67 | |
CarMax (KMX) | 0.1 | $1.2M | 19k | 61.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 17k | 69.26 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 13k | 87.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 11k | 113.01 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $1.3M | 26k | 49.67 | |
Booking Holdings (BKNG) | 0.1 | $1.3M | 602.00 | 2079.73 | |
Bank of America Corporation (BAC) | 0.1 | $1.1M | 38k | 29.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.21 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.0k | 134.38 | |
Goldcorp | 0.1 | $1.1M | 79k | 13.76 | |
Citigroup (C) | 0.1 | $1.1M | 17k | 67.54 | |
Altaba | 0.1 | $1.0M | 14k | 74.08 | |
Comcast Corporation (CMCSA) | 0.1 | $957k | 28k | 34.17 | |
Ameriprise Financial (AMP) | 0.1 | $952k | 6.4k | 148.06 | |
CSX Corporation (CSX) | 0.1 | $891k | 16k | 55.69 | |
Cisco Systems (CSCO) | 0.1 | $921k | 22k | 42.92 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $984k | 4.6k | 216.07 | |
Regions Financial Corporation (RF) | 0.1 | $939k | 51k | 18.57 | |
United Technologies Corporation | 0.1 | $972k | 7.7k | 125.86 | |
Dover Corporation (DOV) | 0.1 | $934k | 9.5k | 98.21 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $882k | 8.8k | 100.39 | |
Dowdupont | 0.1 | $984k | 16k | 63.69 | |
Nutrien (NTR) | 0.1 | $980k | 21k | 47.23 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $694k | 11k | 64.98 | |
IPG Photonics Corporation (IPGP) | 0.1 | $719k | 3.1k | 233.44 | |
Teradyne (TER) | 0.1 | $727k | 16k | 45.72 | |
Time Warner | 0.0 | $631k | 6.7k | 94.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $652k | 4.0k | 163.00 | |
Cummins (CMI) | 0.0 | $578k | 3.6k | 162.13 | |
Procter & Gamble Company (PG) | 0.0 | $688k | 8.7k | 79.32 | |
Royal Dutch Shell | 0.0 | $557k | 8.5k | 65.53 | |
Danaher Corporation (DHR) | 0.0 | $587k | 6.0k | 97.83 | |
General Dynamics Corporation (GD) | 0.0 | $556k | 2.5k | 220.99 | |
Magna Intl Inc cl a (MGA) | 0.0 | $563k | 10k | 56.30 | |
Delta Air Lines (DAL) | 0.0 | $661k | 12k | 54.81 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $605k | 64k | 9.45 | |
MetLife (MET) | 0.0 | $677k | 15k | 45.90 | |
Rbc Cad (RY) | 0.0 | $688k | 9.0k | 76.87 | |
Tor Dom Bk Cad (TD) | 0.0 | $601k | 11k | 56.70 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $626k | 5.1k | 122.05 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $588k | 8.5k | 69.18 | |
Nomad Foods (NOMD) | 0.0 | $543k | 35k | 15.75 | |
Yum China Holdings (YUMC) | 0.0 | $631k | 15k | 41.51 | |
Sba Communications Corp (SBAC) | 0.0 | $568k | 3.3k | 170.83 | |
Hasbro (HAS) | 0.0 | $421k | 5.0k | 84.20 | |
Vale (VALE) | 0.0 | $417k | 33k | 12.69 | |
Discover Financial Services (DFS) | 0.0 | $424k | 5.9k | 71.86 | |
FedEx Corporation (FDX) | 0.0 | $504k | 2.1k | 240.00 | |
Mettler-Toledo International (MTD) | 0.0 | $403k | 700.00 | 575.71 | |
Aetna | 0.0 | $505k | 3.0k | 168.56 | |
Amgen (AMGN) | 0.0 | $392k | 2.3k | 170.43 | |
eBay (EBAY) | 0.0 | $504k | 13k | 40.26 | |
Merck & Co (MRK) | 0.0 | $428k | 7.8k | 54.57 | |
Texas Instruments Incorporated (TXN) | 0.0 | $519k | 5.0k | 103.80 | |
Sap (SAP) | 0.0 | $452k | 4.3k | 105.12 | |
Service Corporation International (SCI) | 0.0 | $438k | 12k | 37.76 | |
ConAgra Foods (CAG) | 0.0 | $491k | 13k | 36.92 | |
Oracle Corporation (ORCL) | 0.0 | $412k | 9.0k | 45.78 | |
Netflix (NFLX) | 0.0 | $522k | 1.8k | 295.25 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $498k | 3.1k | 160.13 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $508k | 6.7k | 75.55 | |
iShares Silver Trust (SLV) | 0.0 | $481k | 31k | 15.42 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $525k | 14k | 38.86 | |
Hca Holdings (HCA) | 0.0 | $427k | 4.4k | 97.05 | |
Fortune Brands (FBIN) | 0.0 | $453k | 7.7k | 58.83 | |
Servicemaster Global | 0.0 | $524k | 10k | 50.87 | |
Anthem (ELV) | 0.0 | $407k | 1.9k | 219.64 | |
Crown Castle Intl (CCI) | 0.0 | $444k | 4.1k | 109.49 | |
L3 Technologies | 0.0 | $520k | 2.5k | 208.00 | |
Pfizer (PFE) | 0.0 | $292k | 8.2k | 35.52 | |
Brookfield Asset Management | 0.0 | $292k | 7.5k | 38.93 | |
T. Rowe Price (TROW) | 0.0 | $326k | 3.0k | 107.91 | |
Intel Corporation (INTC) | 0.0 | $370k | 7.1k | 52.11 | |
Interpublic Group of Companies (IPG) | 0.0 | $238k | 10k | 23.06 | |
ConocoPhillips (COP) | 0.0 | $314k | 5.3k | 59.25 | |
Honeywell International (HON) | 0.0 | $311k | 2.2k | 144.65 | |
Qualcomm (QCOM) | 0.0 | $331k | 6.0k | 55.35 | |
Williams Companies (WMB) | 0.0 | $249k | 10k | 24.90 | |
Prudential Financial (PRU) | 0.0 | $311k | 3.0k | 103.67 | |
East West Ban (EWBC) | 0.0 | $286k | 4.6k | 62.45 | |
BHP Billiton (BHP) | 0.0 | $311k | 7.0k | 44.43 | |
Bk Nova Cad (BNS) | 0.0 | $369k | 6.0k | 61.50 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $257k | 10k | 25.70 | |
American International (AIG) | 0.0 | $272k | 5.0k | 54.40 | |
Yamana Gold | 0.0 | $345k | 125k | 2.76 | |
Vanguard Value ETF (VTV) | 0.0 | $244k | 2.4k | 103.13 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $274k | 1.6k | 171.25 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $257k | 6.4k | 40.16 | |
Kinder Morgan (KMI) | 0.0 | $302k | 20k | 15.10 | |
Phillips 66 (PSX) | 0.0 | $260k | 2.7k | 96.12 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $297k | 4.3k | 69.39 | |
Barrick Gold Corp (GOLD) | 0.0 | $159k | 13k | 12.33 | |
American Express Company (AXP) | 0.0 | $93k | 1.0k | 93.00 | |
Caterpillar (CAT) | 0.0 | $197k | 1.3k | 147.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $149k | 8.7k | 17.08 | |
General Electric Company | 0.0 | $183k | 14k | 13.46 | |
Automatic Data Processing (ADP) | 0.0 | $198k | 1.7k | 113.34 | |
Verizon Communications (VZ) | 0.0 | $201k | 4.2k | 47.94 | |
CenturyLink | 0.0 | $142k | 8.6k | 16.44 | |
Credit Suisse Group | 0.0 | $86k | 5.1k | 16.79 | |
International Business Machines (IBM) | 0.0 | $110k | 720.00 | 152.78 | |
Macy's (M) | 0.0 | $149k | 5.0k | 29.80 | |
iShares S&P 500 Index (IVV) | 0.0 | $96k | 362.00 | 265.19 | |
Canadian Natural Resources (CNQ) | 0.0 | $113k | 3.6k | 31.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $176k | 10k | 17.60 | |
Kellogg Company (K) | 0.0 | $107k | 1.7k | 64.85 | |
Bce (BCE) | 0.0 | $215k | 5.0k | 43.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $223k | 5.0k | 44.60 | |
Transcanada Corp | 0.0 | $207k | 5.0k | 41.40 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $83k | 4.0k | 20.75 | |
iShares Gold Trust | 0.0 | $175k | 14k | 12.73 | |
Manulife Finl Corp (MFC) | 0.0 | $93k | 5.0k | 18.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $159k | 1.2k | 135.55 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $153k | 2.8k | 54.41 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $111k | 5.0k | 22.20 | |
Maiden Holdings (MHLD) | 0.0 | $130k | 20k | 6.50 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $130k | 3.8k | 33.90 | |
Pembina Pipeline Corp (PBA) | 0.0 | $94k | 3.0k | 31.33 | |
Tile Shop Hldgs (TTSH) | 0.0 | $126k | 21k | 5.95 | |
Abbvie (ABBV) | 0.0 | $165k | 1.7k | 94.83 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $176k | 9.2k | 19.17 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $106k | 3.3k | 31.80 | |
Xerox | 0.0 | $207k | 7.2k | 28.75 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $71k | 5.0k | 14.20 | |
Annaly Capital Management | 0.0 | $52k | 5.0k | 10.40 | |
Home Depot (HD) | 0.0 | $71k | 400.00 | 177.50 | |
Cameco Corporation (CCJ) | 0.0 | $45k | 5.0k | 9.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $39k | 170.00 | 229.41 | |
Newmont Mining Corporation (NEM) | 0.0 | $35k | 900.00 | 38.89 | |
Boeing Company (BA) | 0.0 | $54k | 166.00 | 325.30 | |
Diageo (DEO) | 0.0 | $48k | 355.00 | 135.21 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $25k | 229.00 | 109.17 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $38k | 15k | 2.58 | |
Macquarie Infrastructure Company | 0.0 | $7.0k | 180.00 | 38.89 | |
Randgold Resources | 0.0 | $41k | 500.00 | 82.00 | |
Tesla Motors (TSLA) | 0.0 | $56k | 211.00 | 265.40 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $13k | 175.00 | 74.29 | |
SPDR Barclays Capital High Yield B | 0.0 | $43k | 1.2k | 35.68 | |
Gain Capital Holdings | 0.0 | $15k | 2.2k | 6.79 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 87.00 | 22.99 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $9.0k | 250.00 | 36.00 | |
Knowles (KN) | 0.0 | $62k | 5.0k | 12.53 | |
Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $13k | 400.00 | 32.50 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $30k | 600.00 | 50.00 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $29k | 750.00 | 38.67 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $29k | 1.6k | 18.38 | |
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $75k | 1.5k | 48.70 | |
California Res Corp | 0.0 | $999.950000 | 35.00 | 28.57 | |
Brookfield Business Partners unit (BBU) | 0.0 | $5.0k | 150.00 | 33.33 | |
Alcoa (AA) | 0.0 | $25k | 555.00 | 45.05 | |
Arconic | 0.0 | $38k | 1.7k | 22.81 | |
Brighthouse Finl (BHF) | 0.0 | $29k | 570.00 | 50.88 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $48k | 1.0k | 48.00 |