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 |