Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of March 31, 2017

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 273 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 8.3 $130M 1.5M 88.88
Becton, Dickinson and (BDX) 6.9 $107M 585k 183.45
Walt Disney Company (DIS) 5.9 $92M 808k 113.38
Alphabet Inc Class A cs (GOOGL) 5.3 $83M 99k 839.15
Estee Lauder Companies (EL) 4.9 $77M 904k 84.81
Starbucks Corporation (SBUX) 4.9 $76M 1.3M 58.38
McDonald's Corporation (MCD) 4.4 $69M 534k 129.59
Colgate-Palmolive Company (CL) 3.9 $61M 836k 73.19
3M Company (MMM) 3.8 $58M 306k 191.33
Alphabet Inc Class C cs (GOOG) 3.5 $55M 66k 829.57
Pepsi (PEP) 3.5 $54M 486k 111.88
Philip Morris International (PM) 3.3 $52M 457k 112.90
Nike (NKE) 3.1 $49M 881k 55.75
Amazon (AMZN) 2.9 $45M 50k 886.55
Facebook Inc cl a (META) 2.5 $40M 278k 142.05
Coty Inc Cl A (COTY) 1.7 $26M 1.5M 18.14
Alibaba Group Holding (BABA) 1.7 $26M 242k 107.83
Paypal Holdings (PYPL) 1.5 $23M 544k 43.04
Jd (JD) 1.4 $21M 689k 31.11
International Flavors & Fragrances (IFF) 1.3 $20M 149k 132.53
Baidu (BIDU) 1.2 $19M 112k 172.52
Kraft Heinz (KHC) 1.2 $19M 211k 90.81
Stryker Corporation (SYK) 1.2 $19M 142k 131.65
General Electric Company 1.0 $15M 518k 29.04
Newell Rubbermaid (NWL) 0.8 $13M 277k 47.17
Altria (MO) 0.8 $12M 168k 71.42
Automatic Data Processing (ADP) 0.7 $12M 113k 102.39
McCormick & Company, Incorporated (MKC) 0.7 $11M 116k 97.55
Clorox Company (CLX) 0.7 $11M 81k 134.83
Johnson & Johnson (JNJ) 0.7 $10M 84k 124.55
Wells Fargo & Company (WFC) 0.7 $11M 188k 55.66
Apple (AAPL) 0.7 $10M 71k 143.66
CVS Caremark Corporation (CVS) 0.5 $8.0M 102k 78.49
L Brands 0.5 $8.0M 170k 47.10
iShares MSCI ACWI Index Fund (ACWI) 0.5 $7.1M 112k 63.28
Vanguard Emerging Markets ETF (VWO) 0.3 $4.8M 121k 39.74
Gilead Sciences (GILD) 0.3 $4.6M 68k 67.91
International Business Machines (IBM) 0.3 $4.5M 26k 174.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $4.3M 37k 117.90
Mondelez Int (MDLZ) 0.3 $4.2M 97k 43.08
Vanguard Value ETF (VTV) 0.2 $3.8M 40k 95.37
Costco Wholesale Corporation (COST) 0.2 $3.6M 21k 167.72
eBay (EBAY) 0.2 $3.6M 108k 33.56
Pinnacle Foods Inc De 0.2 $3.5M 61k 57.87
TJX Companies (TJX) 0.2 $3.3M 42k 79.08
Best Buy (BBY) 0.2 $3.1M 64k 49.15
Cemex SAB de CV (CX) 0.2 $3.1M 342k 9.07
Valero Energy Corporation (VLO) 0.2 $3.0M 45k 66.28
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 32k 87.84
Lowe's Companies (LOW) 0.2 $2.9M 35k 82.23
Spdr S&p 500 Etf (SPY) 0.2 $2.6M 11k 235.81
Cisco Systems (CSCO) 0.2 $2.7M 79k 33.79
Raytheon Company 0.2 $2.6M 17k 152.47
Berkshire Hathaway (BRK.A) 0.2 $2.5M 10.00 249900.00
Microsoft Corporation (MSFT) 0.1 $2.4M 37k 65.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.3M 22k 105.26
Berkshire Hathaway (BRK.B) 0.1 $2.2M 13k 166.64
Procter & Gamble Company (PG) 0.1 $2.1M 24k 89.86
Comcast Corporation (CMCSA) 0.1 $2.0M 54k 37.60
United Rentals (URI) 0.1 $2.0M 16k 125.05
Coca-Cola Company (KO) 0.1 $1.8M 42k 42.45
Monsanto Company 0.1 $1.9M 16k 113.23
NetApp (NTAP) 0.1 $1.8M 43k 41.85
Verizon Communications (VZ) 0.1 $1.8M 37k 48.75
Amgen (AMGN) 0.1 $1.9M 11k 164.04
NCR Corporation (VYX) 0.1 $1.9M 41k 45.66
UnitedHealth (UNH) 0.1 $1.9M 12k 163.98
ON Semiconductor (ON) 0.1 $1.8M 119k 15.49
Scripps Networks Interactive 0.1 $1.8M 23k 78.38
Amc Networks Inc Cl A (AMCX) 0.1 $1.8M 31k 58.68
Allison Transmission Hldngs I (ALSN) 0.1 $1.8M 50k 36.08
Yum! Brands (YUM) 0.1 $1.7M 27k 63.90
Cintas Corporation (CTAS) 0.1 $1.8M 14k 126.52
Oracle Corporation (ORCL) 0.1 $1.7M 39k 44.61
Suncor Energy (SU) 0.1 $1.7M 55k 30.74
MasterCard Incorporated (MA) 0.1 $1.6M 14k 112.51
Canadian Natl Ry (CNI) 0.1 $1.5M 20k 73.58
Wal-Mart Stores (WMT) 0.1 $1.6M 23k 72.08
Western Digital (WDC) 0.1 $1.5M 19k 82.53
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 25k 63.36
iShares Silver Trust (SLV) 0.1 $1.6M 94k 17.26
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.6M 27k 56.94
Bristol Myers Squibb (BMY) 0.1 $1.5M 27k 54.39
United Technologies Corporation 0.1 $1.4M 12k 112.16
Alaska Air (ALK) 0.1 $1.3M 15k 92.19
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.5M 30k 47.78
Time Warner 0.1 $1.3M 13k 97.70
Cardinal Health (CAH) 0.1 $1.2M 15k 81.56
Manpower (MAN) 0.1 $1.3M 12k 102.52
WABCO Holdings 0.1 $1.2M 10k 117.45
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 4.9k 248.98
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 118.74
Children's Place Retail Stores (PLCE) 0.1 $1.3M 11k 120.09
iShares Gold Trust 0.1 $1.3M 105k 12.01
Citigroup (C) 0.1 $1.2M 20k 59.83
Tile Shop Hldgs (TTSH) 0.1 $1.3M 68k 19.24
Crown Holdings (CCK) 0.1 $1.0M 20k 52.93
Charles Schwab Corporation (SCHW) 0.1 $1.0M 25k 40.79
Western Union Company (WU) 0.1 $1.1M 52k 20.35
Nuance Communications 0.1 $1.1M 66k 17.31
Teradata Corporation (TDC) 0.1 $1.1M 36k 31.14
Schnitzer Steel Industries (RDUS) 0.1 $1.1M 53k 20.63
Kroger (KR) 0.1 $1.1M 37k 29.48
WESCO International (WCC) 0.1 $1.2M 17k 69.58
Discovery Communications 0.1 $1.0M 36k 29.08
priceline.com Incorporated 0.1 $1.2M 652.00 1780.67
Dril-Quip (DRQ) 0.1 $1.1M 21k 54.62
Myriad Genetics (MYGN) 0.1 $1.1M 58k 19.19
Ishares Tr msci usavalfct (VLUE) 0.1 $1.1M 16k 73.69
Fomento Economico Mexicano SAB (FMX) 0.1 $958k 11k 88.55
Bank of America Corporation (BAC) 0.1 $936k 40k 23.58
CarMax (KMX) 0.1 $1.0M 17k 59.24
Interpublic Group of Companies (IPG) 0.1 $937k 38k 24.57
Air Products & Chemicals (APD) 0.1 $974k 7.2k 135.33
Big Lots (BIG) 0.1 $969k 20k 48.69
AECOM Technology Corporation (ACM) 0.1 $936k 26k 35.59
Tesla Motors (TSLA) 0.1 $980k 3.5k 278.25
iShares S&P Global Consumer Staple (KXI) 0.1 $872k 8.8k 99.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.0M 20k 50.42
Ameriprise Financial (AMP) 0.1 $834k 6.4k 129.70
CSX Corporation (CSX) 0.1 $745k 16k 46.56
FedEx Corporation (FDX) 0.1 $702k 3.6k 195.03
CBS Corporation 0.1 $832k 12k 69.33
Chevron Corporation (CVX) 0.1 $793k 7.4k 107.41
Bed Bath & Beyond 0.1 $848k 22k 39.44
Edwards Lifesciences (EW) 0.1 $770k 8.2k 94.09
Union Pacific Corporation (UNP) 0.1 $847k 8.0k 105.88
Hanesbrands (HBI) 0.1 $723k 35k 20.75
Mettler-Toledo International (MTD) 0.1 $838k 1.8k 478.86
Qualcomm (QCOM) 0.1 $795k 14k 57.38
Danaher Corporation (DHR) 0.1 $852k 10k 85.57
Dover Corporation (DOV) 0.1 $764k 9.5k 80.34
MetLife (MET) 0.1 $764k 15k 52.80
Skyworks Solutions (SWKS) 0.1 $855k 8.7k 97.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $754k 6.6k 114.47
Pvh Corporation (PVH) 0.1 $838k 8.1k 103.46
Michael Kors Holdings 0.1 $736k 19k 38.13
Equifax (EFX) 0.0 $567k 4.2k 136.63
Kohl's Corporation (KSS) 0.0 $601k 15k 39.80
Reynolds American 0.0 $579k 9.2k 62.98
Regions Financial Corporation (RF) 0.0 $598k 41k 14.53
Aetna 0.0 $588k 4.6k 127.47
Honeywell International (HON) 0.0 $637k 5.2k 123.69
Gap (GPS) 0.0 $656k 27k 24.30
Dillard's (DDS) 0.0 $637k 12k 52.21
J.M. Smucker Company (SJM) 0.0 $610k 4.7k 131.01
Yahoo! 0.0 $696k 15k 46.42
Goldcorp 0.0 $575k 40k 14.55
Chipotle Mexican Grill (CMG) 0.0 $612k 1.4k 445.74
Rbc Cad (RY) 0.0 $679k 9.4k 72.62
iShares Russell 2000 Value Index (IWN) 0.0 $607k 5.1k 118.35
Hca Holdings (HCA) 0.0 $578k 6.5k 88.92
Fortune Brands (FBIN) 0.0 $694k 11k 60.88
Express Scripts Holding 0.0 $597k 9.1k 65.90
Fortive (FTV) 0.0 $556k 9.2k 60.17
Discover Financial Services (DFS) 0.0 $451k 6.6k 68.33
Home Depot (HD) 0.0 $514k 3.5k 146.86
Teva Pharmaceutical Industries (TEVA) 0.0 $442k 14k 32.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $437k 4.0k 109.25
Cummins (CMI) 0.0 $539k 3.6k 151.19
Dow Chemical Company 0.0 $447k 7.0k 63.58
Agrium 0.0 $476k 5.0k 95.20
Potash Corp. Of Saskatchewan I 0.0 $409k 24k 17.04
Lockheed Martin Corporation (LMT) 0.0 $391k 1.5k 267.81
ConocoPhillips (COP) 0.0 $469k 9.4k 49.93
Merck & Co (MRK) 0.0 $497k 7.8k 63.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $401k 6.5k 62.14
General Dynamics Corporation (GD) 0.0 $471k 2.5k 187.20
Service Corporation International (SCI) 0.0 $537k 17k 30.86
Magna Intl Inc cl a (MGA) 0.0 $430k 10k 43.00
Teradyne (TER) 0.0 $494k 16k 31.07
Tor Dom Bk Cad (TD) 0.0 $499k 10k 49.90
PowerShares QQQ Trust, Series 1 0.0 $494k 3.7k 132.44
American International (AIG) 0.0 $457k 7.3k 62.40
Vanguard Information Technology ETF (VGT) 0.0 $407k 3.0k 135.67
Kinder Morgan (KMI) 0.0 $434k 20k 21.70
Gnc Holdings Inc Cl A 0.0 $402k 55k 7.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $527k 28k 18.89
Crown Castle Intl (CCI) 0.0 $545k 5.8k 94.45
L3 Technologies 0.0 $463k 2.8k 165.36
Vale (VALE) 0.0 $313k 33k 9.51
Pfizer (PFE) 0.0 $384k 11k 34.22
Brookfield Asset Management 0.0 $272k 7.5k 36.27
T. Rowe Price (TROW) 0.0 $368k 5.4k 68.16
Intel Corporation (INTC) 0.0 $299k 8.3k 36.02
AmerisourceBergen (COR) 0.0 $310k 3.5k 88.47
Royal Dutch Shell 0.0 $335k 6.0k 55.83
Williams Companies (WMB) 0.0 $296k 10k 29.60
Sap (SAP) 0.0 $324k 3.3k 98.18
Prudential Financial (PRU) 0.0 $320k 3.0k 106.67
East West Ban (EWBC) 0.0 $350k 6.8k 51.62
Net 1 UEPS Technologies (LSAK) 0.0 $374k 31k 12.23
CF Industries Holdings (CF) 0.0 $307k 11k 29.32
BHP Billiton (BHP) 0.0 $254k 7.0k 36.29
Bk Nova Cad (BNS) 0.0 $350k 6.0k 58.33
Simon Property (SPG) 0.0 $280k 1.6k 171.99
Phillips 66 (PSX) 0.0 $372k 4.7k 79.18
Fossil (FOSL) 0.0 $377k 22k 17.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $303k 1.4k 216.43
Ambev Sa- (ABEV) 0.0 $303k 53k 5.75
Anthem (ELV) 0.0 $378k 2.3k 165.43
Walgreen Boots Alliance (WBA) 0.0 $299k 3.6k 83.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $279k 5.0k 55.47
Yum China Holdings (YUMC) 0.0 $245k 9.0k 27.22
Barrick Gold Corp (GOLD) 0.0 $176k 9.3k 19.03
American Express Company (AXP) 0.0 $79k 1.0k 79.00
Caterpillar (CAT) 0.0 $124k 1.3k 92.54
Genuine Parts Company (GPC) 0.0 $172k 1.9k 92.37
CenturyLink 0.0 $189k 8.0k 23.62
McKesson Corporation (MCK) 0.0 $130k 876.00 148.40
Macy's (M) 0.0 $144k 4.9k 29.75
Target Corporation (TGT) 0.0 $88k 1.6k 55.35
iShares S&P 500 Index (IVV) 0.0 $172k 724.00 237.57
Canadian Pacific Railway 0.0 $200k 1.4k 147.17
Canadian Natural Resources (CNQ) 0.0 $121k 3.6k 33.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $134k 10k 13.40
Bce (BCE) 0.0 $221k 5.0k 44.20
Rogers Communications -cl B (RCI) 0.0 $220k 5.0k 44.00
Transcanada Corp 0.0 $230k 5.0k 46.00
Macquarie Infrastructure Company 0.0 $182k 2.3k 80.53
Teck Resources Ltd cl b (TECK) 0.0 $109k 5.0k 21.80
Manulife Finl Corp (MFC) 0.0 $88k 5.0k 17.60
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 $115k 3.6k 32.30
Barclays Bank Plc 8.125% Non C p 0.0 $145k 5.6k 25.87
General Motors Company (GM) 0.0 $132k 3.7k 35.39
Maiden Holdings (MHLD) 0.0 $210k 15k 14.00
SPDR Barclays Capital High Yield B 0.0 $120k 1.2k 99.59
Embotelladora Andina SA (AKO.B) 0.0 $83k 3.6k 23.28
Pembina Pipeline Corp (PBA) 0.0 $139k 4.4k 31.59
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $147k 5.6k 26.09
Telus Ord (TU) 0.0 $207k 4.8k 43.12
Abbvie (ABBV) 0.0 $113k 1.7k 64.94
Brookfield Ppty Partners L P unit ltd partn 0.0 $118k 5.3k 22.32
Knowles (KN) 0.0 $94k 5.0k 18.99
Ishares Tr Global Reit Etf (REET) 0.0 $225k 8.9k 25.35
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $134k 8.5k 15.76
Quality Care Properties 0.0 $105k 5.5k 18.94
Petroleo Brasileiro SA (PBR) 0.0 $48k 5.0k 9.60
Annaly Capital Management 0.0 $56k 5.0k 11.20
United Parcel Service (UPS) 0.0 $28k 258.00 108.53
Cameco Corporation (CCJ) 0.0 $55k 5.0k 11.00
Newmont Mining Corporation (NEM) 0.0 $47k 1.4k 33.33
Brown-Forman Corporation (BF.B) 0.0 $32k 858.00 37.30
Las Vegas Sands (LVS) 0.0 $34k 600.00 56.67
Credit Suisse Group 0.0 $76k 5.1k 14.84
Diageo (DEO) 0.0 $41k 355.00 115.49
Schlumberger (SLB) 0.0 $73k 930.00 78.00
Anheuser-Busch InBev NV (BUD) 0.0 $25k 229.00 109.17
MercadoLibre (MELI) 0.0 $30k 140.00 214.29
Delta Air Lines (DAL) 0.0 $14k 300.00 46.67
Companhia Energetica Minas Gerais (CIG) 0.0 $49k 15k 3.32
iShares Russell 2000 Index (IWM) 0.0 $21k 150.00 140.00
Companhia Brasileira de Distrib. 0.0 $39k 2.0k 19.28
Randgold Resources 0.0 $44k 500.00 88.00
ING Groep (ING) 0.0 $74k 5.0k 14.80
Pan American Silver Corp Can (PAAS) 0.0 $47k 2.0k 23.50
Agnico (AEM) 0.0 $17k 400.00 42.50
Extra Space Storage (EXR) 0.0 $42k 563.00 74.60
Peregrine Pharmaceuticals 0.0 $16k 24k 0.67
iShares S&P Europe 350 Index (IEV) 0.0 $23k 560.00 41.07
Vanguard REIT ETF (VNQ) 0.0 $40k 481.00 83.16
Gain Capital Holdings 0.0 $18k 2.2k 8.15
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 $49k 1.3k 39.20
Petroleum & Res Corp Com cef (PEO) 0.0 $31k 1.6k 19.65
Global X Fds global x uranium (URA) 0.0 $23k 1.5k 15.33
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $62k 1.5k 40.26
California Res Corp 0.0 $3.7k 128.00 28.57
Brookfield Business Partners unit (BBU) 0.0 $4.0k 150.00 26.67
Alcoa (AA) 0.0 $19k 555.00 34.23
Arconic 0.0 $44k 1.7k 26.41