Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of June 30, 2017

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 244 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 8.5 $140M 1.5M 93.81
Becton, Dickinson and (BDX) 7.0 $114M 586k 195.03
Estee Lauder Companies (EL) 5.5 $91M 945k 95.97
Walt Disney Company (DIS) 5.3 $87M 823k 106.23
McDonald's Corporation (MCD) 5.3 $87M 567k 153.16
Alphabet Inc Class A cs (GOOGL) 5.2 $86M 94k 919.71
Starbucks Corporation (SBUX) 4.7 $77M 1.3M 58.31
Paypal Holdings (PYPL) 4.3 $71M 1.3M 53.66
Alphabet Inc Class C cs (GOOG) 4.2 $69M 76k 908.75
3M Company (MMM) 4.0 $65M 312k 208.18
Colgate-Palmolive Company (CL) 3.8 $62M 832k 74.13
Pepsi (PEP) 3.5 $58M 505k 115.48
Amazon (AMZN) 3.3 $54M 56k 968.00
Nike (NKE) 3.3 $54M 914k 58.64
Philip Morris International (PM) 3.1 $51M 430k 117.45
Facebook Inc cl a (META) 2.6 $42M 279k 150.98
Alibaba Group Holding (BABA) 2.1 $34M 242k 140.90
Coty Inc Cl A (COTY) 1.6 $26M 1.4M 18.77
Jd (JD) 1.6 $26M 670k 39.22
International Flavors & Fragrances (IFF) 1.3 $21M 154k 134.95
Baidu (BIDU) 1.2 $20M 113k 178.86
Stryker Corporation (SYK) 1.2 $20M 143k 138.78
Kraft Heinz (KHC) 1.1 $19M 216k 85.64
Newell Rubbermaid (NWL) 0.7 $12M 227k 53.62
Automatic Data Processing (ADP) 0.7 $12M 115k 102.45
Altria (MO) 0.7 $11M 151k 74.47
Johnson & Johnson (JNJ) 0.7 $11M 84k 132.29
General Electric Company 0.7 $11M 418k 26.29
McCormick & Company, Incorporated (MKC) 0.7 $11M 113k 97.51
Wells Fargo & Company (WFC) 0.6 $10M 187k 55.41
Clorox Company (CLX) 0.6 $9.3M 70k 133.24
L Brands 0.5 $8.8M 164k 53.89
Apple (AAPL) 0.5 $8.2M 57k 144.03
Zoetis Inc Cl A (ZTS) 0.5 $7.4M 119k 62.39
CVS Caremark Corporation (CVS) 0.3 $5.8M 72k 80.46
Vanguard Emerging Markets ETF (VWO) 0.3 $4.9M 121k 40.82
Mondelez Int (MDLZ) 0.3 $4.2M 97k 43.19
Vanguard Value ETF (VTV) 0.2 $3.8M 40k 96.56
Best Buy (BBY) 0.2 $3.7M 64k 57.32
Pinnacle Foods Inc De 0.2 $3.6M 61k 59.39
Costco Wholesale Corporation (COST) 0.2 $3.4M 21k 159.94
Cemex SAB de CV (CX) 0.2 $3.4M 356k 9.42
Gilead Sciences (GILD) 0.2 $3.2M 45k 70.77
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 13k 241.79
Microsoft Corporation (MSFT) 0.2 $2.9M 42k 68.94
TJX Companies (TJX) 0.2 $3.0M 42k 72.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.9M 24k 120.52
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 28k 91.40
Berkshire Hathaway (BRK.A) 0.1 $2.5M 10.00 254700.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.3M 22k 105.34
Us Foods Hldg Corp call (USFD) 0.1 $2.4M 87k 27.22
Berkshire Hathaway (BRK.B) 0.1 $2.1M 13k 169.41
Raytheon Company 0.1 $2.0M 12k 161.48
Yum! Brands (YUM) 0.1 $2.0M 27k 73.77
Comcast Corporation (CMCSA) 0.1 $1.8M 46k 38.93
eBay (EBAY) 0.1 $1.9M 54k 34.92
Cintas Corporation (CTAS) 0.1 $1.8M 14k 126.02
MasterCard Incorporated (MA) 0.1 $1.7M 14k 121.47
Canadian Natl Ry (CNI) 0.1 $1.6M 20k 81.01
American Express Company (AXP) 0.1 $1.5M 13k 112.50
Coca-Cola Company (KO) 0.1 $1.4M 32k 44.83
Monsanto Company 0.1 $1.4M 12k 118.39
International Business Machines (IBM) 0.1 $1.5M 9.7k 153.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.5M 30k 47.84
United Rentals (URI) 0.1 $1.4M 12k 112.77
Procter & Gamble Company (PG) 0.1 $1.3M 15k 87.18
UnitedHealth (UNH) 0.1 $1.3M 7.3k 185.51
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 118.07
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.4M 24k 56.14
Charles Schwab Corporation (SCHW) 0.1 $1.1M 25k 42.95
Bank of America Corporation (BAC) 0.1 $1.1M 44k 24.27
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 55.71
CarMax (KMX) 0.1 $1.1M 17k 63.08
Verizon Communications (VZ) 0.1 $1.2M 27k 44.66
Air Products & Chemicals (APD) 0.1 $1.1M 7.7k 143.02
priceline.com Incorporated 0.1 $1.1M 602.00 1870.43
iShares Silver Trust (SLV) 0.1 $1.1M 71k 15.72
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 18k 65.33
Kinder Morgan (KMI) 0.1 $1.2M 62k 19.18
Citigroup (C) 0.1 $1.1M 17k 66.87
Fomento Economico Mexicano SAB (FMX) 0.1 $1.1M 11k 98.35
Time Warner 0.1 $1.0M 10k 100.44
Edwards Lifesciences (EW) 0.1 $968k 8.2k 118.28
Interpublic Group of Companies (IPG) 0.1 $938k 38k 24.60
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 17k 59.89
United Technologies Corporation 0.1 $1.0M 8.3k 122.10
Lowe's Companies (LOW) 0.1 $986k 13k 77.51
Tile Shop Hldgs (TTSH) 0.1 $970k 47k 20.61
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.0M 20k 50.47
Ameriprise Financial (AMP) 0.1 $819k 6.4k 127.37
CSX Corporation (CSX) 0.1 $873k 16k 54.56
FedEx Corporation (FDX) 0.1 $782k 3.6k 217.47
Teva Pharmaceutical Industries (TEVA) 0.1 $745k 22k 33.19
CBS Corporation 0.1 $765k 12k 63.75
Union Pacific Corporation (UNP) 0.1 $871k 8.0k 108.88
Dow Chemical Company 0.1 $773k 12k 63.10
Regions Financial Corporation (RF) 0.1 $741k 51k 14.65
Western Digital (WDC) 0.1 $762k 8.6k 88.60
Hanesbrands (HBI) 0.1 $807k 35k 23.16
Honeywell International (HON) 0.1 $813k 6.2k 132.20
Qualcomm (QCOM) 0.1 $796k 14k 55.26
Danaher Corporation (DHR) 0.1 $840k 10k 84.36
Dover Corporation (DOV) 0.1 $763k 9.5k 80.23
MetLife (MET) 0.1 $810k 15k 54.92
Skyworks Solutions (SWKS) 0.1 $837k 8.7k 95.93
iShares Gold Trust 0.1 $744k 62k 11.93
Suncor Energy (SU) 0.1 $768k 26k 29.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $895k 7.9k 113.41
iShares S&P Global Consumer Staple (KXI) 0.1 $898k 8.8k 102.21
Fortune Brands (FBIN) 0.1 $744k 11k 65.26
Yum China Holdings (YUMC) 0.1 $844k 21k 39.44
Altaba 0.1 $770k 14k 54.48
Chevron Corporation (CVX) 0.0 $717k 6.9k 104.28
Cummins (CMI) 0.0 $578k 3.6k 162.13
Aetna 0.0 $700k 4.6k 151.75
Amgen (AMGN) 0.0 $715k 4.2k 172.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $628k 9.7k 64.88
Service Corporation International (SCI) 0.0 $582k 17k 33.45
Oracle Corporation (ORCL) 0.0 $677k 14k 50.15
Rbc Cad (RY) 0.0 $678k 9.4k 72.51
iShares Russell 2000 Value Index (IWN) 0.0 $611k 5.1k 119.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $590k 28k 21.15
Ishares Tr msci usavalfct (VLUE) 0.0 $658k 8.9k 73.59
Crown Castle Intl (CCI) 0.0 $578k 5.8k 100.17
Fortive (FTV) 0.0 $585k 9.2k 63.31
Equifax (EFX) 0.0 $570k 4.2k 137.35
Home Depot (HD) 0.0 $414k 2.7k 153.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $515k 4.0k 128.75
Mettler-Toledo International (MTD) 0.0 $530k 900.00 588.89
Agrium 0.0 $452k 5.0k 90.40
Merck & Co (MRK) 0.0 $502k 7.8k 64.08
General Dynamics Corporation (GD) 0.0 $498k 2.5k 197.93
Magna Intl Inc cl a (MGA) 0.0 $463k 10k 46.30
J.M. Smucker Company (SJM) 0.0 $551k 4.7k 118.34
Goldcorp 0.0 $510k 40k 12.90
Chipotle Mexican Grill (CMG) 0.0 $571k 1.4k 415.88
Teradyne (TER) 0.0 $477k 16k 30.00
Tor Dom Bk Cad (TD) 0.0 $503k 10k 50.30
PowerShares QQQ Trust, Series 1 0.0 $513k 3.7k 137.53
American International (AIG) 0.0 $459k 7.3k 62.60
Vanguard Information Technology ETF (VGT) 0.0 $423k 3.0k 141.00
Hca Holdings (HCA) 0.0 $567k 6.5k 87.23
Express Scripts Holding 0.0 $423k 6.6k 63.77
L3 Technologies 0.0 $468k 2.8k 167.14
Vale (VALE) 0.0 $275k 31k 8.76
Discover Financial Services (DFS) 0.0 $410k 6.6k 62.12
Pfizer (PFE) 0.0 $377k 11k 33.60
Brookfield Asset Management 0.0 $294k 7.5k 39.20
Reynolds American 0.0 $288k 4.4k 65.06
T. Rowe Price (TROW) 0.0 $401k 5.4k 74.27
AmerisourceBergen (COR) 0.0 $331k 3.5k 94.46
Potash Corp. Of Saskatchewan I 0.0 $391k 24k 16.29
Royal Dutch Shell 0.0 $327k 6.0k 54.50
Williams Companies (WMB) 0.0 $303k 10k 30.30
Sap (SAP) 0.0 $345k 3.3k 104.55
Prudential Financial (PRU) 0.0 $324k 3.0k 108.00
East West Ban (EWBC) 0.0 $397k 6.8k 58.55
Net 1 UEPS Technologies (LSAK) 0.0 $302k 31k 9.87
CF Industries Holdings (CF) 0.0 $307k 11k 27.99
BHP Billiton (BHP) 0.0 $249k 7.0k 35.57
Bk Nova Cad (BNS) 0.0 $360k 6.0k 60.00
Phillips 66 (PSX) 0.0 $304k 3.7k 82.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $311k 1.4k 222.14
Ambev Sa- (ABEV) 0.0 $289k 53k 5.49
Anthem (ELV) 0.0 $348k 1.9k 187.80
Barrick Gold Corp (GOLD) 0.0 $147k 9.3k 15.89
Caterpillar (CAT) 0.0 $144k 1.3k 107.46
Cisco Systems (CSCO) 0.0 $110k 3.5k 31.34
Intel Corporation (INTC) 0.0 $240k 7.1k 33.80
CenturyLink 0.0 $206k 8.6k 23.84
McKesson Corporation (MCK) 0.0 $144k 876.00 164.38
Lockheed Martin Corporation (LMT) 0.0 $239k 860.00 277.91
ConocoPhillips (COP) 0.0 $233k 5.3k 43.96
Macy's (M) 0.0 $136k 5.9k 23.20
Target Corporation (TGT) 0.0 $83k 1.6k 52.20
iShares S&P 500 Index (IVV) 0.0 $176k 724.00 243.09
Canadian Pacific Railway 0.0 $219k 1.4k 161.15
Canadian Natural Resources (CNQ) 0.0 $106k 3.6k 29.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $120k 10k 12.00
Bce (BCE) 0.0 $225k 5.0k 45.00
Rogers Communications -cl B (RCI) 0.0 $236k 5.0k 47.20
Transcanada Corp 0.0 $238k 5.0k 47.60
Macquarie Infrastructure Company 0.0 $191k 2.4k 78.28
ING Groep (ING) 0.0 $86k 5.0k 17.20
Teck Resources Ltd cl b (TECK) 0.0 $173k 10k 17.30
Manulife Finl Corp (MFC) 0.0 $94k 5.0k 18.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $176k 2.0k 88.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $120k 3.6k 33.71
Barclays Bank Plc 8.125% Non C p 0.0 $149k 5.6k 26.58
General Motors Company (GM) 0.0 $130k 3.7k 34.85
Maiden Holdings (MHLD) 0.0 $222k 20k 11.10
SPDR Barclays Capital High Yield B 0.0 $118k 1.2k 97.93
Embotelladora Andina SA (AKO.B) 0.0 $91k 3.6k 25.53
Pembina Pipeline Corp (PBA) 0.0 $146k 4.4k 33.18
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $148k 5.6k 26.26
Telus Ord (TU) 0.0 $215k 4.8k 44.79
Abbvie (ABBV) 0.0 $126k 1.7k 72.41
Brookfield Ppty Partners L P unit ltd partn 0.0 $125k 5.3k 23.64
Knowles (KN) 0.0 $84k 5.0k 16.97
Ishares Tr Global Reit Etf (REET) 0.0 $226k 8.9k 25.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $221k 3.5k 62.61
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $109k 8.5k 12.82
Quality Care Properties 0.0 $102k 5.5k 18.40
Petroleo Brasileiro SA (PBR) 0.0 $46k 5.8k 8.00
Annaly Capital Management 0.0 $60k 5.0k 12.00
United Parcel Service (UPS) 0.0 $29k 258.00 112.40
Cameco Corporation (CCJ) 0.0 $45k 5.0k 9.00
Genuine Parts Company (GPC) 0.0 $50k 540.00 92.59
Newmont Mining Corporation (NEM) 0.0 $45k 1.4k 32.22
Brown-Forman Corporation (BF.B) 0.0 $33k 858.00 38.46
Kroger (KR) 0.0 $12k 500.00 24.00
Credit Suisse Group 0.0 $75k 5.1k 14.65
Diageo (DEO) 0.0 $43k 355.00 121.13
Schlumberger (SLB) 0.0 $33k 500.00 66.00
Anheuser-Busch InBev NV (BUD) 0.0 $25k 229.00 109.17
MercadoLibre (MELI) 0.0 $35k 140.00 250.00
Companhia Energetica Minas Gerais (CIG) 0.0 $35k 15k 2.37
iShares Russell 2000 Index (IWM) 0.0 $21k 150.00 140.00
Companhia Brasileira de Distrib. 0.0 $40k 2.0k 19.77
Randgold Resources 0.0 $44k 500.00 88.00
Pan American Silver Corp Can (PAAS) 0.0 $44k 2.0k 22.00
Agnico (AEM) 0.0 $18k 400.00 45.00
Extra Space Storage (EXR) 0.0 $44k 563.00 78.15
Peregrine Pharmaceuticals 0.0 $15k 24k 0.62
Tesla Motors (TSLA) 0.0 $62k 174.00 356.32
iShares S&P Europe 350 Index (IEV) 0.0 $25k 560.00 44.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $11k 175.00 62.86
Gain Capital Holdings 0.0 $14k 2.2k 6.34
Powershares Etf Trust dyn semct port 0.0 $12k 250.00 48.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 87.00 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
Ark Etf Tr indl innovatin (ARKQ) 0.0 $8.0k 400.00 20.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $28k 600.00 46.67
Ark Etf Tr innovation etf (ARKK) 0.0 $30k 750.00 40.00
Petroleum & Res Corp Com cef (PEO) 0.0 $30k 1.6k 19.01
Global X Fds global x uranium (URA) 0.0 $20k 1.5k 13.33
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $77k 1.5k 50.00
California Res Corp 0.0 $0 72.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $4.0k 150.00 26.67
Advansix (ASIX) 0.0 $1.0k 40.00 25.00
Alcoa (AA) 0.0 $18k 555.00 32.43
Arconic 0.0 $38k 1.7k 22.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $76k 3.3k 22.80