Stonehage Fleming Financial Services Holdings

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