Stonehage Fleming Financial Services Holdings as of Sept. 30, 2019
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 169 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.2 | $172M | 1000k | 172.07 | |
| Zoetis Inc Cl A (ZTS) | 7.0 | $148M | 1.2M | 124.59 | |
| Amazon (AMZN) | 6.7 | $140M | 81k | 1735.96 | |
| Microsoft Corporation (MSFT) | 6.4 | $134M | 967k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $130M | 106k | 1218.99 | |
| Paypal Holdings (PYPL) | 6.1 | $129M | 1.2M | 103.58 | |
| Estee Lauder Companies (EL) | 5.9 | $123M | 618k | 198.91 | |
| Nike (NKE) | 5.8 | $121M | 1.3M | 93.92 | |
| McDonald's Corporation (MCD) | 5.1 | $106M | 496k | 214.68 | |
| Becton, Dickinson and (BDX) | 4.7 | $99M | 389k | 252.97 | |
| Intuitive Surgical (ISRG) | 4.3 | $91M | 169k | 539.96 | |
| Walt Disney Company (DIS) | 3.9 | $82M | 630k | 130.32 | |
| Stryker Corporation (SYK) | 3.6 | $75M | 347k | 216.29 | |
| Pepsi (PEP) | 3.4 | $71M | 517k | 137.10 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $70M | 252k | 276.23 | |
| S&p Global (SPGI) | 3.1 | $66M | 270k | 244.98 | |
| Facebook Inc cl a (META) | 2.4 | $50M | 280k | 178.08 | |
| Alibaba Group Holding (BABA) | 2.0 | $42M | 249k | 167.23 | |
| Colgate-Palmolive Company (CL) | 1.8 | $38M | 513k | 73.49 | |
| 3M Company (MMM) | 1.5 | $32M | 195k | 164.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $28M | 23k | 1221.43 | |
| Jd (JD) | 0.7 | $15M | 514k | 28.21 | |
| Baidu (BIDU) | 0.6 | $12M | 113k | 102.76 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.7M | 39k | 174.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $6.2M | 68k | 91.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.2M | 134k | 38.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.9M | 121k | 40.27 | |
| MasterCard Incorporated (MA) | 0.2 | $3.8M | 14k | 271.29 | |
| Apple (AAPL) | 0.2 | $3.5M | 16k | 223.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 10.00 | 311800.00 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 38k | 75.94 | |
| Raytheon Company | 0.1 | $2.6M | 14k | 196.19 | |
| UnitedHealth (UNH) | 0.1 | $2.8M | 13k | 217.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.8M | 56k | 49.89 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 20k | 124.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.5M | 20k | 127.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 20k | 117.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 7.4k | 296.78 | |
| Suncor Energy (SU) | 0.1 | $2.0M | 64k | 31.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 8.8k | 207.98 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 8.9k | 221.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.6k | 390.02 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 57k | 29.18 | |
| CarMax (KMX) | 0.1 | $1.7M | 19k | 88.03 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 7.6k | 219.77 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 26k | 63.36 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 14k | 109.92 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 12k | 118.64 | |
| United Rentals (URI) | 0.1 | $1.4M | 11k | 124.55 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 17k | 84.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 11k | 138.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.4M | 9.1k | 156.32 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 26k | 55.31 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 699.00 | 1962.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 32k | 37.93 | |
| Altria (MO) | 0.1 | $1.3M | 32k | 40.91 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 12k | 106.90 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 23k | 55.74 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $1.3M | 47k | 28.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 25k | 41.85 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 6.9k | 147.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.1k | 129.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 22k | 50.42 | |
| Dover Corporation (DOV) | 0.1 | $947k | 9.5k | 99.58 | |
| Netflix (NFLX) | 0.1 | $949k | 3.5k | 267.70 | |
| 2u (TWOU) | 0.1 | $952k | 59k | 16.28 | |
| Vanguard Scottsdale Fds total wld bd etf (BNDW) | 0.1 | $967k | 12k | 80.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $752k | 2.6k | 288.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $881k | 14k | 63.10 | |
| United Technologies Corporation | 0.0 | $847k | 6.2k | 136.52 | |
| Qualcomm (QCOM) | 0.0 | $915k | 12k | 76.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $876k | 5.8k | 150.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $745k | 6.4k | 116.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $804k | 15k | 53.66 | |
| Kinder Morgan (KMI) | 0.0 | $916k | 45k | 20.59 | |
| Fqf Tr quant neut ant | 0.0 | $884k | 37k | 23.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $788k | 2.9k | 272.48 | |
| Nomad Foods (NOMD) | 0.0 | $807k | 39k | 20.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $540k | 6.0k | 89.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $630k | 12k | 50.77 | |
| iShares S&P 500 Index (IVV) | 0.0 | $694k | 2.3k | 298.49 | |
| Stericycle (SRCL) | 0.0 | $607k | 12k | 51.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $628k | 7.1k | 88.45 | |
| Delta Air Lines (DAL) | 0.0 | $636k | 11k | 57.65 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $674k | 5.0k | 135.61 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $633k | 7.7k | 82.02 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $727k | 16k | 46.47 | |
| Anthem (ELV) | 0.0 | $679k | 2.8k | 240.18 | |
| Sba Communications Corp (SBAC) | 0.0 | $727k | 3.0k | 241.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $655k | 3.5k | 188.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $381k | 8.5k | 45.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $350k | 7.5k | 46.47 | |
| Cisco Systems (CSCO) | 0.0 | $407k | 8.2k | 49.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $513k | 4.2k | 122.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $511k | 12k | 44.51 | |
| General Dynamics Corporation (GD) | 0.0 | $460k | 2.5k | 182.83 | |
| MetLife (MET) | 0.0 | $413k | 8.8k | 47.20 | |
| Cimarex Energy | 0.0 | $373k | 7.8k | 48.01 | |
| iShares Gold Trust | 0.0 | $459k | 33k | 14.09 | |
| Yamana Gold | 0.0 | $396k | 125k | 3.17 | |
| Citigroup (C) | 0.0 | $398k | 5.8k | 69.23 | |
| Crown Castle Intl (CCI) | 0.0 | $489k | 3.5k | 138.88 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $500k | 10k | 50.17 | |
| Proshares Tr Decline Retail (EMTY) | 0.0 | $400k | 11k | 36.36 | |
| Broadcom (AVGO) | 0.0 | $522k | 1.9k | 275.90 | |
| Kkr & Co (KKR) | 0.0 | $475k | 18k | 26.84 | |
| Dupont De Nemours (DD) | 0.0 | $410k | 5.8k | 71.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $251k | 15k | 17.35 | |
| American Express Company (AXP) | 0.0 | $118k | 1.0k | 118.00 | |
| Discover Financial Services (DFS) | 0.0 | $251k | 3.1k | 80.97 | |
| Caterpillar (CAT) | 0.0 | $169k | 1.3k | 126.12 | |
| Pfizer (PFE) | 0.0 | $116k | 3.2k | 36.02 | |
| Lennar Corporation (LEN) | 0.0 | $246k | 4.4k | 55.91 | |
| General Electric Company | 0.0 | $143k | 16k | 8.94 | |
| At&t (T) | 0.0 | $171k | 4.5k | 37.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $234k | 1.7k | 141.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $274k | 730.00 | 375.34 | |
| Intel Corporation (INTC) | 0.0 | $129k | 2.5k | 51.60 | |
| Akamai Technologies (AKAM) | 0.0 | $272k | 3.0k | 91.28 | |
| Verizon Communications (VZ) | 0.0 | $146k | 2.4k | 60.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $141k | 200.00 | 705.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $158k | 7.3k | 21.58 | |
| CenturyLink | 0.0 | $108k | 8.6k | 12.50 | |
| Amgen (AMGN) | 0.0 | $223k | 1.2k | 193.91 | |
| ConocoPhillips (COP) | 0.0 | $302k | 5.3k | 56.98 | |
| International Business Machines (IBM) | 0.0 | $310k | 2.1k | 145.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $199k | 2.6k | 76.54 | |
| Clorox Company (CLX) | 0.0 | $194k | 1.3k | 152.16 | |
| Kellogg Company (K) | 0.0 | $106k | 1.7k | 64.24 | |
| Oracle Corporation (ORCL) | 0.0 | $248k | 4.5k | 55.11 | |
| Ship Finance Intl | 0.0 | $154k | 11k | 14.00 | |
| Rbc Cad (RY) | 0.0 | $158k | 2.0k | 81.03 | |
| Vanguard Value ETF (VTV) | 0.0 | $264k | 2.4k | 111.58 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $172k | 800.00 | 215.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $135k | 4.4k | 30.51 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $307k | 4.8k | 63.96 | |
| Hca Holdings (HCA) | 0.0 | $211k | 1.8k | 120.57 | |
| Phillips 66 (PSX) | 0.0 | $277k | 2.7k | 102.69 | |
| Abbvie (ABBV) | 0.0 | $132k | 1.7k | 75.86 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $132k | 3.0k | 44.00 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $261k | 9.1k | 28.68 | |
| Apergy Corp | 0.0 | $129k | 4.8k | 27.13 | |
| Dow (DOW) | 0.0 | $274k | 5.8k | 47.53 | |
| Vale (VALE) | 0.0 | $48k | 4.2k | 11.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $60k | 8.7k | 6.88 | |
| Diageo (DEO) | 0.0 | $58k | 355.00 | 163.38 | |
| Macy's (M) | 0.0 | $78k | 5.0k | 15.60 | |
| Canadian Natural Resources (CNQ) | 0.0 | $40k | 1.5k | 26.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $22k | 229.00 | 96.07 | |
| PetroChina Company | 0.0 | $76k | 1.5k | 50.67 | |
| iShares Silver Trust (SLV) | 0.0 | $27k | 1.7k | 15.88 | |
| Tesla Motors (TSLA) | 0.0 | $65k | 270.00 | 240.74 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $14k | 160.00 | 87.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $45k | 481.00 | 93.56 | |
| Gain Capital Holdings | 0.0 | $12k | 2.2k | 5.43 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $68k | 21k | 3.21 | |
| Knowles (KN) | 0.0 | $101k | 5.0k | 20.40 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $13k | 400.00 | 32.50 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $29k | 600.00 | 48.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $37k | 520.00 | 71.15 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $32k | 750.00 | 42.67 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $25k | 1.6k | 15.84 | |
| California Res Corp | 0.0 | $0 | 35.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $44k | 401.00 | 109.73 | |
| Corteva (CTVA) | 0.0 | $68k | 2.4k | 28.15 | |
| Kontoor Brands (KTB) | 0.0 | $40k | 1.1k | 35.03 | |
| Slack Technologies | 0.0 | $93k | 3.9k | 23.85 |
