Stonehage Fleming Financial Services Holdings

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