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 |