Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of Dec. 31, 2019

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 188 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 8.2 $188M 1.0M 187.90
Zoetis Inc Cl A (ZTS) 6.9 $159M 1.2M 132.34
Microsoft Corporation (MSFT) 6.9 $158M 1.0M 157.70
Amazon (AMZN) 6.6 $151M 82k 1847.81
Alphabet Inc Class C cs (GOOG) 6.2 $142M 106k 1337.01
Paypal Holdings (PYPL) 5.8 $134M 1.2M 108.16
Nike (NKE) 5.5 $127M 1.3M 101.28
Estee Lauder Companies (EL) 5.5 $127M 614k 206.53
Becton, Dickinson and (BDX) 4.7 $107M 392k 271.89
Intuitive Surgical (ISRG) 4.5 $103M 174k 591.16
McDonald's Corporation (MCD) 4.2 $97M 493k 197.57
Walt Disney Company (DIS) 4.0 $93M 641k 144.58
Adobe Systems Incorporated (ADBE) 3.8 $87M 264k 329.73
S&p Global (SPGI) 3.6 $83M 305k 273.01
Stryker Corporation (SYK) 3.4 $79M 375k 209.89
Pepsi (PEP) 3.1 $72M 525k 136.68
Facebook Inc cl a (META) 2.5 $58M 282k 205.23
Alibaba Group Holding (BABA) 2.3 $53M 249k 212.12
Colgate-Palmolive Company (CL) 1.6 $36M 526k 68.84
3M Company (MMM) 1.5 $35M 198k 176.39
Alphabet Inc Class A cs (GOOGL) 1.4 $31M 23k 1339.48
Jd (JD) 0.8 $18M 514k 35.23
Baidu (BIDU) 0.6 $14M 113k 126.40
NVIDIA Corporation (NVDA) 0.4 $8.8M 38k 235.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $5.9M 65k 91.50
Vanguard Emerging Markets ETF (VWO) 0.2 $5.4M 121k 44.38
MasterCard Incorporated (MA) 0.2 $4.2M 14k 297.76
Autoliv (ALV) 0.2 $4.2M 50k 84.42
Apple (AAPL) 0.2 $4.0M 14k 292.35
UnitedHealth (UNH) 0.2 $3.9M 13k 293.92
Berkshire Hathaway (BRK.A) 0.1 $3.4M 10.00 339600.00
Raytheon Company 0.1 $3.1M 14k 220.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.9M 54k 53.57
Procter & Gamble Company (PG) 0.1 $2.7M 22k 124.92
Ishares Msci Etf uie (EWUS) 0.1 $2.7M 61k 44.02
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 19k 138.75
Philip Morris International (PM) 0.1 $2.4M 29k 85.22
Berkshire Hathaway (BRK.B) 0.1 $2.2M 9.7k 225.83
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 6.9k 321.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 18k 128.46
Bank of America Corporation (BAC) 0.1 $2.0M 57k 35.16
Air Products & Chemicals (APD) 0.1 $2.1M 8.9k 234.96
Lockheed Martin Corporation (LMT) 0.1 $2.1M 5.4k 389.29
Suncor Energy (SU) 0.1 $2.1M 64k 32.68
Lowe's Companies (LOW) 0.1 $1.7M 14k 120.03
Johnson & Johnson (JNJ) 0.1 $1.6M 11k 145.65
Merck & Co (MRK) 0.1 $1.6M 17k 90.96
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 118.85
CarMax (KMX) 0.1 $1.5M 17k 87.43
United Rentals (URI) 0.1 $1.3M 7.6k 168.45
Target Corporation (TGT) 0.1 $1.5M 12k 128.20
Gilead Sciences (GILD) 0.1 $1.4M 22k 65.00
TJX Companies (TJX) 0.1 $1.4M 23k 61.10
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 8.7k 169.72
Booking Holdings (BKNG) 0.1 $1.5M 709.00 2054.36
Charles Schwab Corporation (SCHW) 0.1 $1.1M 23k 47.82
CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 74.27
Qualcomm (QCOM) 0.1 $1.1M 12k 88.25
Dover Corporation (DOV) 0.1 $1.1M 9.5k 115.25
Netflix (NFLX) 0.1 $1.2M 3.8k 323.61
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.2M 44k 28.54
Mondelez Int (MDLZ) 0.1 $1.1M 20k 55.10
Ameriprise Financial (AMP) 0.0 $985k 5.9k 166.10
Chevron Corporation (CVX) 0.0 $1.0M 8.6k 119.57
Newmont Mining Corporation (NEM) 0.0 $939k 21k 43.80
Northrop Grumman Corporation (NOC) 0.0 $939k 2.7k 343.96
Wells Fargo & Company (WFC) 0.0 $950k 18k 53.57
United Technologies Corporation 0.0 $965k 6.4k 149.90
SPDR Gold Trust (GLD) 0.0 $895k 6.3k 142.86
IPG Photonics Corporation (IPGP) 0.0 $857k 5.9k 144.89
Vanguard Total Stock Market ETF (VTI) 0.0 $838k 5.1k 163.13
Kinder Morgan (KMI) 0.0 $937k 45k 21.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $853k 2.9k 294.95
2u (TWOU) 0.0 $993k 41k 23.99
Anthem (ELV) 0.0 $988k 3.2k 305.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $924k 15k 63.87
Nomad Foods (NOMD) 0.0 $869k 39k 22.07
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $945k 12k 78.62
Uber Technologies (UBER) 0.0 $978k 33k 29.75
Costco Wholesale Corporation (COST) 0.0 $767k 2.6k 294.00
Bristol Myers Squibb (BMY) 0.0 $791k 12k 63.81
Boeing Company (BA) 0.0 $652k 2.0k 326.00
Altria (MO) 0.0 $638k 13k 49.90
Agilent Technologies Inc C ommon (A) 0.0 $605k 7.1k 85.07
iShares S&P 500 Index (IVV) 0.0 $664k 2.1k 323.43
Stericycle (SRCL) 0.0 $765k 12k 64.28
Starbucks Corporation (SBUX) 0.0 $680k 7.7k 87.97
Delta Air Lines (DAL) 0.0 $767k 13k 58.63
iShares Gold Trust 0.0 $628k 43k 14.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $747k 6.4k 116.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $794k 10k 79.21
Citigroup (C) 0.0 $617k 7.8k 79.62
Marathon Petroleum Corp (MPC) 0.0 $636k 11k 60.29
Sba Communications Corp (SBAC) 0.0 $719k 3.0k 238.40
Broadcom (AVGO) 0.0 $593k 1.9k 313.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $721k 3.4k 212.68
Kkr & Co (KKR) 0.0 $623k 22k 29.04
Veoneer Incorporated 0.0 $781k 50k 15.62
Comcast Corporation (CMCSA) 0.0 $382k 8.5k 45.21
Taiwan Semiconductor Mfg (TSM) 0.0 $436k 7.5k 57.89
Canadian Natl Ry (CNI) 0.0 $541k 6.0k 89.97
International Flavors & Fragrances (IFF) 0.0 $503k 3.9k 128.97
General Dynamics Corporation (GD) 0.0 $443k 2.5k 176.07
Cimarex Energy 0.0 $403k 7.8k 51.87
Hain Celestial (HAIN) 0.0 $379k 15k 25.53
Crown Castle Intl (CCI) 0.0 $498k 3.5k 141.44
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $499k 10k 50.07
Ishares Msci Japan (EWJ) 0.0 $377k 6.4k 58.95
Barrick Gold Corp (GOLD) 0.0 $217k 12k 18.60
American Express Company (AXP) 0.0 $124k 1.0k 124.00
Discover Financial Services (DFS) 0.0 $263k 3.1k 84.84
Caterpillar (CAT) 0.0 $198k 1.3k 147.76
Pfizer (PFE) 0.0 $126k 3.2k 39.13
Lennar Corporation (LEN) 0.0 $245k 4.4k 55.68
General Electric Company 0.0 $179k 16k 11.19
Cisco Systems (CSCO) 0.0 $289k 6.0k 47.83
Automatic Data Processing (ADP) 0.0 $298k 1.7k 170.58
Intel Corporation (INTC) 0.0 $150k 2.5k 60.00
Akamai Technologies (AKAM) 0.0 $257k 3.0k 86.24
Verizon Communications (VZ) 0.0 $149k 2.4k 61.57
Mettler-Toledo International (MTD) 0.0 $278k 350.00 794.29
Interpublic Group of Companies (IPG) 0.0 $169k 7.3k 23.09
Amgen (AMGN) 0.0 $277k 1.2k 240.87
ConocoPhillips (COP) 0.0 $218k 3.4k 65.07
International Business Machines (IBM) 0.0 $286k 2.1k 134.18
Occidental Petroleum Corporation (OXY) 0.0 $173k 4.2k 41.19
Danaher Corporation (DHR) 0.0 $206k 1.4k 152.59
Clorox Company (CLX) 0.0 $126k 819.00 153.85
Oracle Corporation (ORCL) 0.0 $238k 4.5k 52.89
MetLife (MET) 0.0 $140k 2.8k 50.91
Rbc Cad (RY) 0.0 $154k 2.0k 78.97
Vanguard Value ETF (VTV) 0.0 $284k 2.4k 120.03
Vanguard Information Technology ETF (VGT) 0.0 $196k 800.00 245.00
iShares S&P Global Consumer Staple (KXI) 0.0 $300k 5.4k 55.43
iShares S&P Global Financials Sect. (IXG) 0.0 $330k 4.8k 68.75
Hca Holdings (HCA) 0.0 $259k 1.8k 148.00
Fortune Brands (FBIN) 0.0 $261k 4.0k 65.25
Phillips 66 (PSX) 0.0 $298k 2.7k 110.24
Ishares Inc core msci emkt (IEMG) 0.0 $241k 4.5k 53.71
Abbvie (ABBV) 0.0 $154k 1.7k 88.51
Ishares Tr Global Reit Etf (REET) 0.0 $245k 8.9k 27.61
Altice Usa Inc cl a (ATUS) 0.0 $249k 9.1k 27.36
Apergy Corp 0.0 $162k 4.8k 34.07
Sfl Corp (SFL) 0.0 $160k 11k 14.55
Lear Corporation (LEA) 0.0 $20k 145.00 137.93
Vale (VALE) 0.0 $40k 3.0k 13.33
BlackRock (BLK) 0.0 $15k 30.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 400.00 10.00
At&t (T) 0.0 $113k 2.9k 38.90
Kimberly-Clark Corporation (KMB) 0.0 $89k 650.00 136.92
Snap-on Incorporated (SNA) 0.0 $53k 315.00 168.25
Boston Scientific Corporation (BSX) 0.0 $45k 1.0k 45.00
CenturyLink 0.0 $114k 8.6k 13.19
Yum! Brands (YUM) 0.0 $58k 580.00 100.00
Deere & Company (DE) 0.0 $23k 135.00 170.37
Diageo (DEO) 0.0 $60k 355.00 169.01
Macy's (M) 0.0 $68k 4.0k 17.00
Canadian Natural Resources (CNQ) 0.0 $48k 1.5k 32.00
Prudential Financial (PRU) 0.0 $22k 230.00 95.65
Kellogg Company (K) 0.0 $114k 1.7k 69.09
PetroChina Company 0.0 $75k 1.5k 50.00
Zimmer Holdings (ZBH) 0.0 $31k 205.00 151.22
EnerSys (ENS) 0.0 $19k 250.00 76.00
ING Groep (ING) 0.0 $22k 1.9k 11.89
Wabtec Corporation (WAB) 0.0 $7.0k 85.00 82.35
iShares Silver Trust (SLV) 0.0 $28k 1.7k 16.47
Tesla Motors (TSLA) 0.0 $113k 270.00 418.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $16k 160.00 100.00
Vanguard REIT ETF (VNQ) 0.0 $45k 481.00 93.56
iShares S&P Global Energy Sector (IXC) 0.0 $42k 1.4k 31.04
HudBay Minerals (HBM) 0.0 $8.0k 2.0k 4.00
Gain Capital Holdings 0.0 $999.120000 276.00 3.62
Ingredion Incorporated (INGR) 0.0 $20k 220.00 90.91
Gold Std Ventures 0.0 $17k 20k 0.84
Knowles (KN) 0.0 $105k 5.0k 21.21
Ark Etf Tr indl innovatin (ARKQ) 0.0 $15k 400.00 37.50
Ark Etf Tr web x.o etf (ARKW) 0.0 $35k 600.00 58.33
Walgreen Boots Alliance (WBA) 0.0 $18k 300.00 60.00
Ark Etf Tr innovation etf (ARKK) 0.0 $38k 750.00 50.67
Petroleum & Res Corp Com cef (PEO) 0.0 $26k 1.6k 16.48
Kraft Heinz (KHC) 0.0 $5.0k 150.00 33.33
California Res Corp 0.0 $0 35.00 0.00
Tellurian (TELL) 0.0 $9.0k 1.2k 7.50
Garrett Motion (GTX) 0.0 $1.0k 115.00 8.70
Dow (DOW) 0.0 $38k 693.00 54.83
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $16k 150.00 106.67
Corteva (CTVA) 0.0 $20k 693.00 28.86
Dupont De Nemours (DD) 0.0 $44k 693.00 63.49