Stonehage Fleming Financial Services Holdings as of Sept. 30, 2017
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 245 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 9.7 | $198M | 1.9M | 105.22 | |
Becton, Dickinson and (BDX) | 7.2 | $146M | 747k | 195.87 | |
Estee Lauder Companies (EL) | 6.4 | $131M | 1.2M | 107.79 | |
Paypal Holdings (PYPL) | 5.8 | $120M | 1.9M | 64.03 | |
McDonald's Corporation (MCD) | 5.2 | $106M | 675k | 156.70 | |
Alphabet Inc Class A cs (GOOGL) | 5.0 | $102M | 105k | 966.71 | |
Walt Disney Company (DIS) | 4.7 | $97M | 983k | 98.55 | |
Alphabet Inc Class C cs (GOOG) | 4.6 | $94M | 98k | 959.07 | |
Starbucks Corporation (SBUX) | 4.3 | $88M | 1.6M | 53.74 | |
3M Company (MMM) | 4.0 | $82M | 389k | 209.88 | |
Pepsi (PEP) | 3.5 | $72M | 641k | 111.44 | |
Colgate-Palmolive Company (CL) | 3.4 | $68M | 939k | 72.86 | |
Amazon (AMZN) | 3.3 | $67M | 70k | 961.35 | |
Philip Morris International (PM) | 3.2 | $65M | 583k | 111.01 | |
Nike (NKE) | 2.8 | $58M | 1.1M | 51.89 | |
Facebook Inc cl a (META) | 2.4 | $49M | 287k | 170.87 | |
Alibaba Group Holding (BABA) | 2.0 | $42M | 242k | 172.71 | |
Stryker Corporation (SYK) | 1.7 | $35M | 249k | 142.02 | |
Jd (JD) | 1.4 | $29M | 748k | 38.20 | |
Baidu (BIDU) | 1.4 | $28M | 113k | 247.69 | |
Kraft Heinz (KHC) | 1.3 | $27M | 347k | 77.55 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $26M | 410k | 63.75 | |
International Flavors & Fragrances (IFF) | 1.2 | $24M | 170k | 142.90 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $18M | 171k | 102.64 | |
Altria (MO) | 0.8 | $16M | 259k | 63.42 | |
Johnson & Johnson (JNJ) | 0.7 | $15M | 115k | 130.01 | |
Newell Rubbermaid (NWL) | 0.7 | $14M | 328k | 42.67 | |
Clorox Company (CLX) | 0.6 | $12M | 91k | 131.91 | |
Wells Fargo & Company (WFC) | 0.5 | $11M | 198k | 55.15 | |
Apple (AAPL) | 0.5 | $11M | 72k | 154.10 | |
Microsoft Corporation (MSFT) | 0.3 | $6.9M | 93k | 74.48 | |
General Electric Company | 0.3 | $6.3M | 271k | 23.42 | |
L Brands | 0.3 | $6.3M | 152k | 41.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.3M | 121k | 43.56 | |
Mondelez Int (MDLZ) | 0.2 | $5.1M | 124k | 40.66 | |
Pinnacle Foods Inc De | 0.2 | $4.7M | 83k | 57.18 | |
Costco Wholesale Corporation (COST) | 0.2 | $4.5M | 28k | 164.27 | |
Gilead Sciences (GILD) | 0.2 | $4.5M | 56k | 81.03 | |
TJX Companies (TJX) | 0.2 | $4.4M | 60k | 73.74 | |
Coty Inc Cl A (COTY) | 0.2 | $4.4M | 268k | 16.53 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.2M | 51k | 81.32 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $3.5M | 14k | 251.29 | |
Cemex SAB de CV (CX) | 0.2 | $3.3M | 356k | 9.17 | |
Cintas Corporation (CTAS) | 0.1 | $3.1M | 22k | 144.29 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $3.1M | 116k | 26.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.8M | 23k | 121.25 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 27k | 95.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.6M | 14k | 183.26 | |
Yum! Brands (YUM) | 0.1 | $2.7M | 36k | 73.61 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 10.00 | 274700.00 | |
Raytheon Company | 0.1 | $2.5M | 14k | 186.52 | |
Air Products & Chemicals (APD) | 0.1 | $2.3M | 15k | 151.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.3M | 22k | 105.33 | |
Comcast Corporation (CMCSA) | 0.1 | $2.1M | 55k | 38.47 | |
MasterCard Incorporated (MA) | 0.1 | $2.0M | 14k | 141.17 | |
eBay (EBAY) | 0.1 | $2.1M | 54k | 38.46 | |
Procter & Gamble Company (PG) | 0.1 | $2.1M | 24k | 90.98 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.8M | 37k | 47.83 | |
Canadian Natl Ry (CNI) | 0.1 | $1.6M | 20k | 82.68 | |
United Rentals (URI) | 0.1 | $1.7M | 12k | 138.72 | |
United Technologies Corporation | 0.1 | $1.6M | 14k | 116.10 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 31k | 45.00 | |
Monsanto Company | 0.1 | $1.4M | 12k | 119.80 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 63.74 | |
Automatic Data Processing (ADP) | 0.1 | $1.4M | 13k | 109.33 | |
International Business Machines (IBM) | 0.1 | $1.4M | 9.3k | 145.10 | |
UnitedHealth (UNH) | 0.1 | $1.4M | 7.3k | 195.89 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $1.3M | 24k | 56.35 | |
Yum China Holdings (YUMC) | 0.1 | $1.5M | 37k | 39.97 | |
Bank of America Corporation (BAC) | 0.1 | $1.2M | 47k | 25.34 | |
CarMax (KMX) | 0.1 | $1.2M | 15k | 75.82 | |
Verizon Communications (VZ) | 0.1 | $1.2M | 25k | 49.49 | |
Danaher Corporation (DHR) | 0.1 | $1.2M | 14k | 85.78 | |
SPDR Gold Trust (GLD) | 0.1 | $1.3M | 11k | 121.60 | |
iShares Silver Trust (SLV) | 0.1 | $1.3M | 83k | 15.75 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.2M | 18k | 68.80 | |
Kinder Morgan (KMI) | 0.1 | $1.2M | 62k | 19.18 | |
Citigroup (C) | 0.1 | $1.2M | 17k | 72.75 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.0M | 11k | 95.57 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 25k | 43.74 | |
Ameriprise Financial (AMP) | 0.1 | $955k | 6.4k | 148.52 | |
FedEx Corporation (FDX) | 0.1 | $1.1M | 4.8k | 225.54 | |
Chevron Corporation (CVX) | 0.1 | $1.0M | 8.7k | 117.51 | |
Union Pacific Corporation (UNP) | 0.1 | $928k | 8.0k | 116.00 | |
Honeywell International (HON) | 0.1 | $1.0M | 7.2k | 140.84 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 17k | 64.19 | |
Texas Instruments Incorporated (TXN) | 0.1 | $956k | 11k | 89.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $970k | 14k | 68.38 | |
Lowe's Companies (LOW) | 0.1 | $1.0M | 13k | 79.95 | |
Sap (SAP) | 0.1 | $995k | 9.1k | 109.70 | |
priceline.com Incorporated | 0.1 | $1.1M | 602.00 | 1830.56 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $994k | 102k | 9.74 | |
Suncor Energy (SU) | 0.1 | $921k | 26k | 34.97 | |
Fortune Brands (FBIN) | 0.1 | $1.1M | 16k | 67.20 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $1.0M | 20k | 50.52 | |
Fortive (FTV) | 0.1 | $995k | 14k | 70.78 | |
Altaba | 0.1 | $937k | 14k | 66.29 | |
Dowdupont | 0.1 | $1.1M | 16k | 69.26 | |
CSX Corporation (CSX) | 0.0 | $868k | 16k | 54.25 | |
Edwards Lifesciences (EW) | 0.0 | $894k | 8.2k | 109.24 | |
Regions Financial Corporation (RF) | 0.0 | $770k | 51k | 15.23 | |
Hanesbrands (HBI) | 0.0 | $858k | 35k | 24.63 | |
Aetna | 0.0 | $733k | 4.6k | 158.90 | |
Lockheed Martin Corporation (LMT) | 0.0 | $766k | 2.5k | 310.12 | |
Amgen (AMGN) | 0.0 | $914k | 4.9k | 186.53 | |
Qualcomm (QCOM) | 0.0 | $851k | 16k | 51.87 | |
Service Corporation International (SCI) | 0.0 | $800k | 23k | 34.48 | |
Dover Corporation (DOV) | 0.0 | $869k | 9.5k | 91.38 | |
Oracle Corporation (ORCL) | 0.0 | $870k | 18k | 48.33 | |
Goldcorp | 0.0 | $763k | 59k | 12.99 | |
MetLife (MET) | 0.0 | $766k | 15k | 51.93 | |
Skyworks Solutions (SWKS) | 0.0 | $889k | 8.7k | 101.89 | |
Rbc Cad (RY) | 0.0 | $723k | 9.4k | 77.33 | |
iShares Gold Trust | 0.0 | $754k | 61k | 12.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $896k | 7.9k | 113.53 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $895k | 8.8k | 101.87 | |
Hca Holdings (HCA) | 0.0 | $788k | 9.9k | 79.60 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $873k | 40k | 21.88 | |
L3 Technologies | 0.0 | $791k | 4.2k | 188.33 | |
Jeld-wen Hldg (JELD) | 0.0 | $781k | 22k | 35.50 | |
Time Warner | 0.0 | $684k | 6.7k | 102.41 | |
Discover Financial Services (DFS) | 0.0 | $638k | 9.9k | 64.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $608k | 4.0k | 152.00 | |
Cummins (CMI) | 0.0 | $599k | 3.6k | 168.02 | |
Agrium | 0.0 | $535k | 5.0k | 107.00 | |
Royal Dutch Shell | 0.0 | $532k | 8.5k | 62.59 | |
General Dynamics Corporation (GD) | 0.0 | $517k | 2.5k | 205.48 | |
East West Ban (EWBC) | 0.0 | $668k | 11k | 59.75 | |
Magna Intl Inc cl a (MGA) | 0.0 | $532k | 10k | 53.20 | |
Teradyne (TER) | 0.0 | $593k | 16k | 37.30 | |
Tor Dom Bk Cad (TD) | 0.0 | $562k | 10k | 56.20 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $516k | 3.6k | 145.35 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $636k | 5.1k | 124.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $537k | 6.7k | 79.86 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $684k | 4.5k | 152.00 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $514k | 14k | 38.05 | |
Tile Shop Hldgs (TTSH) | 0.0 | $598k | 47k | 12.70 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $612k | 7.9k | 77.39 | |
Crown Castle Intl (CCI) | 0.0 | $577k | 5.8k | 100.00 | |
Xerox | 0.0 | $579k | 17k | 33.28 | |
Vale (VALE) | 0.0 | $337k | 33k | 10.09 | |
Home Depot (HD) | 0.0 | $466k | 2.9k | 163.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $317k | 18k | 17.58 | |
Brookfield Asset Management | 0.0 | $309k | 7.5k | 41.20 | |
Mettler-Toledo International (MTD) | 0.0 | $438k | 700.00 | 625.71 | |
Potash Corp. Of Saskatchewan I | 0.0 | $461k | 24k | 19.21 | |
McKesson Corporation (MCK) | 0.0 | $326k | 2.1k | 153.48 | |
Merck & Co (MRK) | 0.0 | $502k | 7.8k | 64.08 | |
Schlumberger (SLB) | 0.0 | $496k | 7.1k | 69.74 | |
Prudential Financial (PRU) | 0.0 | $319k | 3.0k | 106.33 | |
J.M. Smucker Company (SJM) | 0.0 | $489k | 4.7k | 105.03 | |
CF Industries Holdings (CF) | 0.0 | $386k | 11k | 35.19 | |
Chipotle Mexican Grill (CMG) | 0.0 | $427k | 1.4k | 308.08 | |
Bk Nova Cad (BNS) | 0.0 | $385k | 6.0k | 64.17 | |
American International (AIG) | 0.0 | $450k | 7.3k | 61.40 | |
Express Scripts Holding | 0.0 | $420k | 6.6k | 63.32 | |
Phillips 66 (PSX) | 0.0 | $337k | 3.7k | 91.70 | |
Ambev Sa- (ABEV) | 0.0 | $347k | 53k | 6.59 | |
Anthem (ELV) | 0.0 | $352k | 1.9k | 189.96 | |
Nomad Foods (NOMD) | 0.0 | $380k | 26k | 14.58 | |
Barrick Gold Corp (GOLD) | 0.0 | $184k | 11k | 16.21 | |
American Express Company (AXP) | 0.0 | $113k | 1.0k | 113.00 | |
Caterpillar (CAT) | 0.0 | $167k | 1.3k | 124.63 | |
Wal-Mart Stores (WMT) | 0.0 | $153k | 2.0k | 78.06 | |
Pfizer (PFE) | 0.0 | $293k | 8.2k | 35.64 | |
Cisco Systems (CSCO) | 0.0 | $138k | 4.1k | 33.58 | |
T. Rowe Price (TROW) | 0.0 | $274k | 3.0k | 90.70 | |
Intel Corporation (INTC) | 0.0 | $270k | 7.1k | 38.03 | |
AmerisourceBergen (COR) | 0.0 | $290k | 3.5k | 82.76 | |
Interpublic Group of Companies (IPG) | 0.0 | $215k | 10k | 20.83 | |
CenturyLink | 0.0 | $163k | 8.6k | 18.87 | |
ConocoPhillips (COP) | 0.0 | $265k | 5.3k | 50.00 | |
Macy's (M) | 0.0 | $128k | 5.9k | 21.80 | |
iShares S&P 500 Index (IVV) | 0.0 | $184k | 724.00 | 254.14 | |
Canadian Pacific Railway | 0.0 | $228k | 1.4k | 167.77 | |
Williams Companies (WMB) | 0.0 | $300k | 10k | 30.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $123k | 3.6k | 34.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $140k | 10k | 14.00 | |
Bce (BCE) | 0.0 | $234k | 5.0k | 46.80 | |
Delta Air Lines (DAL) | 0.0 | $242k | 5.0k | 48.16 | |
Rogers Communications -cl B (RCI) | 0.0 | $257k | 5.0k | 51.40 | |
Transcanada Corp | 0.0 | $247k | 5.0k | 49.40 | |
Macquarie Infrastructure Company | 0.0 | $176k | 2.4k | 72.13 | |
BHP Billiton (BHP) | 0.0 | $284k | 7.0k | 40.57 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $210k | 10k | 21.00 | |
Yamana Gold | 0.0 | $109k | 41k | 2.64 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $176k | 2.0k | 88.26 | |
Tesla Motors (TSLA) | 0.0 | $120k | 352.00 | 340.91 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $160k | 4.7k | 34.15 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $149k | 5.6k | 26.58 | |
General Motors Company (GM) | 0.0 | $151k | 3.7k | 40.48 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $112k | 5.0k | 22.40 | |
Maiden Holdings (MHLD) | 0.0 | $159k | 20k | 7.95 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $168k | 5.0k | 33.84 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $132k | 3.2k | 41.25 | |
Pembina Pipeline Corp (PBA) | 0.0 | $154k | 4.4k | 35.00 | |
Abbvie (ABBV) | 0.0 | $155k | 1.7k | 89.08 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $123k | 5.3k | 23.26 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $227k | 8.9k | 25.58 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $273k | 4.3k | 63.79 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $50k | 5.0k | 10.00 | |
Annaly Capital Management | 0.0 | $61k | 5.0k | 12.20 | |
United Parcel Service (UPS) | 0.0 | $31k | 258.00 | 120.16 | |
Cameco Corporation (CCJ) | 0.0 | $48k | 5.0k | 9.60 | |
Genuine Parts Company (GPC) | 0.0 | $52k | 540.00 | 96.30 | |
Newmont Mining Corporation (NEM) | 0.0 | $53k | 1.4k | 37.78 | |
Brown-Forman Corporation (BF.B) | 0.0 | $37k | 858.00 | 43.12 | |
Boeing Company (BA) | 0.0 | $84k | 332.00 | 253.01 | |
Kroger (KR) | 0.0 | $10k | 500.00 | 20.00 | |
Credit Suisse Group | 0.0 | $81k | 5.1k | 15.82 | |
Diageo (DEO) | 0.0 | $94k | 710.00 | 132.39 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $55k | 458.00 | 120.09 | |
MercadoLibre (MELI) | 0.0 | $36k | 140.00 | 257.14 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $37k | 15k | 2.51 | |
Companhia Brasileira de Distrib. | 0.0 | $48k | 2.0k | 23.73 | |
Randgold Resources | 0.0 | $49k | 500.00 | 98.00 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $88k | 4.0k | 22.00 | |
Agnico (AEM) | 0.0 | $18k | 400.00 | 45.00 | |
Extra Space Storage (EXR) | 0.0 | $45k | 563.00 | 79.93 | |
Manulife Finl Corp (MFC) | 0.0 | $101k | 5.0k | 20.20 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $27k | 560.00 | 48.21 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $15k | 175.00 | 85.71 | |
SPDR Barclays Capital High Yield B | 0.0 | $45k | 1.2k | 37.34 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $98k | 3.6k | 27.49 | |
Gain Capital Holdings | 0.0 | $14k | 2.2k | 6.34 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 174.00 | 22.99 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $45k | 1.3k | 36.00 | |
Knowles (KN) | 0.0 | $76k | 5.0k | 15.35 | |
Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $13k | 400.00 | 32.50 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $24k | 600.00 | 40.00 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $26k | 750.00 | 34.67 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $31k | 1.6k | 19.65 | |
Global X Fds global x uranium (URA) | 0.0 | $20k | 1.5k | 13.33 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $76k | 1.5k | 49.35 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.0k | 38.00 | 26.32 | |
California Res Corp | 0.0 | $0 | 72.00 | 0.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $4.0k | 150.00 | 26.67 | |
Alcoa (AA) | 0.0 | $26k | 555.00 | 46.85 | |
Arconic | 0.0 | $41k | 1.7k | 24.61 | |
Quality Care Properties | 0.0 | $86k | 5.5k | 15.51 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $86k | 3.3k | 25.80 | |
Peregine Pharmaceuticals Inc N | 0.0 | $22k | 6.9k | 3.21 | |
Brighthouse Finl (BHF) | 0.0 | $48k | 794.00 | 60.45 |