Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of March 31, 2016

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 292 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 8.0 $122M 1.6M 76.48
Walt Disney Company (DIS) 6.4 $98M 983k 99.31
Alphabet Inc Class A cs (GOOGL) 5.1 $77M 101k 763.03
Estee Lauder Companies (EL) 5.0 $77M 817k 94.31
Becton, Dickinson and (BDX) 4.9 $74M 489k 151.82
L Brands 4.8 $74M 840k 87.81
Wells Fargo & Company (WFC) 4.4 $68M 1.4M 48.36
Colgate-Palmolive Company (CL) 4.3 $65M 923k 70.65
Alphabet Inc Class C cs (GOOG) 3.9 $59M 79k 744.94
3M Company (MMM) 3.5 $54M 323k 166.63
Philip Morris International (PM) 3.3 $51M 518k 98.11
Pepsi (PEP) 2.8 $43M 418k 102.48
Nike (NKE) 2.7 $42M 678k 61.47
McDonald's Corporation (MCD) 2.2 $34M 266k 125.68
Facebook Inc cl a (META) 2.1 $31M 275k 114.10
Starbucks Corporation (SBUX) 2.0 $31M 511k 59.70
Alibaba Group Holding (BABA) 2.0 $30M 379k 79.03
Coty Inc Cl A (COTY) 1.9 $28M 1.0M 27.83
International Flavors & Fragrances (IFF) 1.5 $23M 198k 113.77
Jd (JD) 1.4 $22M 817k 26.50
Baidu (BIDU) 1.4 $22M 113k 190.88
General Electric Company 1.4 $21M 661k 31.17
Stryker Corporation (SYK) 1.2 $19M 177k 107.29
Kraft Heinz (KHC) 1.0 $16M 201k 78.56
Apple (AAPL) 1.0 $16M 142k 108.99
Cemex SAB de CV (CX) 0.9 $14M 2.0M 7.28
Automatic Data Processing (ADP) 0.9 $14M 157k 89.71
McCormick & Company, Incorporated (MKC) 0.9 $14M 137k 99.48
Amazon (AMZN) 0.8 $12M 21k 593.65
Coca-Cola Company (KO) 0.8 $12M 253k 46.39
Johnson & Johnson (JNJ) 0.6 $9.3M 86k 108.20
Gilead Sciences (GILD) 0.6 $8.8M 95k 91.86
Clorox Company (CLX) 0.5 $8.2M 65k 126.06
CVS Caremark Corporation (CVS) 0.4 $5.5M 53k 103.74
ProShares Short S&P500 0.3 $5.3M 261k 20.42
Macy's (M) 0.3 $5.2M 119k 44.09
Maxim Integrated Products 0.3 $4.9M 134k 36.78
Western Union Company (WU) 0.3 $4.8M 248k 19.28
Verizon Communications (VZ) 0.3 $4.7M 86k 54.08
Altria (MO) 0.3 $4.8M 76k 62.66
Texas Instruments Incorporated (TXN) 0.3 $4.7M 83k 57.41
Ega Emerging Global Shs Tr india consumer 0.3 $4.7M 150k 31.20
Harris Corporation 0.3 $4.5M 58k 77.85
Ingredion Incorporated (INGR) 0.3 $4.6M 43k 106.76
Credit Suisse Nassau Brh invrs vix sterm 0.3 $4.4M 169k 25.88
Procter & Gamble Company (PG) 0.3 $4.0M 49k 82.31
priceline.com Incorporated 0.2 $3.5M 2.7k 1288.75
SPDR Gold Trust (GLD) 0.2 $3.5M 30k 117.62
Comcast Corporation (CMCSA) 0.2 $3.1M 54k 57.22
Best Buy (BBY) 0.2 $3.1M 94k 32.49
Group Cgi Cad Cl A 0.2 $3.0M 63k 47.86
Hca Holdings (HCA) 0.2 $3.0M 38k 78.06
Bristol Myers Squibb (BMY) 0.2 $3.0M 47k 63.88
Danaher Corporation (DHR) 0.2 $2.9M 30k 94.88
Fiserv (FI) 0.2 $2.8M 28k 102.56
GameStop (GME) 0.2 $2.8M 89k 31.72
Ametek (AME) 0.2 $2.8M 57k 49.98
Crown Holdings (CCK) 0.2 $2.7M 54k 49.58
Expeditors International of Washington (EXPD) 0.2 $2.7M 55k 48.80
Northrop Grumman Corporation (NOC) 0.2 $2.8M 14k 197.93
C.R. Bard 0.2 $2.7M 14k 202.59
Charles River Laboratories (CRL) 0.2 $2.7M 36k 75.94
Foot Locker (FL) 0.2 $2.7M 42k 64.50
Xilinx 0.2 $2.7M 57k 47.44
Valero Energy Corporation (VLO) 0.2 $2.7M 42k 64.17
Waters Corporation (WAT) 0.2 $2.7M 21k 131.85
Henry Schein (HSIC) 0.2 $2.7M 16k 172.58
Alaska Air (ALK) 0.2 $2.7M 33k 82.01
L-3 Communications Holdings 0.2 $2.7M 23k 118.52
Church & Dwight (CHD) 0.2 $2.7M 29k 92.16
Scripps Networks Interactive 0.2 $2.7M 41k 65.50
Spdr S&p 500 Etf (SPY) 0.2 $2.5M 12k 205.56
Brinker International (EAT) 0.2 $2.6M 56k 45.96
Mednax (MD) 0.2 $2.6M 41k 64.62
Expedia (EXPE) 0.2 $2.6M 24k 107.81
Michael Kors Holdings 0.2 $2.6M 45k 56.97
Dentsply Sirona (XRAY) 0.2 $2.7M 43k 61.62
Berkshire Hathaway (BRK.B) 0.2 $2.4M 17k 141.81
Sonoco Products Company (SON) 0.1 $2.0M 41k 48.54
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 28k 72.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 18k 105.38
iShares MSCI BRIC Index Fund (BKF) 0.1 $2.0M 67k 29.65
Microsoft Corporation (MSFT) 0.1 $1.9M 34k 55.23
Brown-Forman Corporation (BF.B) 0.1 $1.8M 34k 51.54
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 62k 28.83
Mondelez Int (MDLZ) 0.1 $1.9M 47k 40.13
Costco Wholesale Corporation (COST) 0.1 $1.7M 11k 157.57
Raytheon Company 0.1 $1.7M 14k 122.63
International Business Machines (IBM) 0.1 $1.6M 11k 151.42
Canadian Natl Ry (CNI) 0.1 $1.5M 18k 82.52
IAC/InterActive 0.1 $1.5M 33k 47.05
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 28k 53.52
Linkedin Corp 0.1 $1.6M 14k 114.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.5M 34k 45.00
MasterCard Incorporated (MA) 0.1 $1.4M 14k 94.45
Reynolds American 0.1 $1.4M 27k 50.30
Mettler-Toledo International (MTD) 0.1 $1.3M 3.9k 344.70
Paypal Holdings (PYPL) 0.1 $1.3M 34k 38.59
Fomento Economico Mexicano SAB (FMX) 0.1 $1.2M 12k 96.33
eBay (EBAY) 0.1 $1.3M 53k 23.85
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 18k 68.40
Tesla Motors (TSLA) 0.1 $1.3M 5.6k 229.70
United Rentals (URI) 0.1 $1.1M 18k 62.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.5k 118.79
Dollar General (DG) 0.1 $1.1M 13k 85.60
United Technologies Corporation 0.1 $898k 9.0k 100.16
Lowe's Companies (LOW) 0.1 $963k 13k 75.70
Chesapeake Energy Corporation 0.1 $865k 210k 4.12
iShares S&P Global Consumer Staple (KXI) 0.1 $949k 9.8k 97.22
Express Scripts Holding 0.1 $855k 12k 68.69
Pinnacle Foods Inc De 0.1 $902k 20k 44.67
JPMorgan Chase & Co. (JPM) 0.1 $720k 12k 59.25
Charles Schwab Corporation (SCHW) 0.1 $726k 26k 28.01
Chevron Corporation (CVX) 0.1 $836k 8.8k 95.45
CarMax (KMX) 0.1 $834k 16k 51.09
Edwards Lifesciences (EW) 0.1 $702k 8.0k 88.24
Yahoo! 0.1 $731k 20k 36.83
Simon Property (SPG) 0.1 $767k 3.7k 207.63
Kinder Morgan (KMI) 0.1 $809k 45k 17.88
Bank of America Corporation (BAC) 0.0 $620k 46k 13.51
Ameriprise Financial (AMP) 0.0 $564k 6.0k 94.06
FedEx Corporation (FDX) 0.0 $657k 4.0k 162.69
Interpublic Group of Companies (IPG) 0.0 $622k 27k 22.92
Kroger (KR) 0.0 $669k 18k 38.23
Air Products & Chemicals (APD) 0.0 $605k 4.2k 142.79
Qualcomm (QCOM) 0.0 $662k 13k 51.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $595k 10k 57.19
TJX Companies (TJX) 0.0 $578k 7.4k 78.29
Dover Corporation (DOV) 0.0 $612k 9.5k 64.35
J.M. Smucker Company (SJM) 0.0 $605k 4.7k 129.94
Skyworks Solutions (SWKS) 0.0 $680k 8.7k 77.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $615k 11k 56.09
Twitter 0.0 $551k 33k 16.55
Anthem (ELV) 0.0 $661k 4.8k 139.01
Pfizer (PFE) 0.0 $503k 17k 29.61
Cummins (CMI) 0.0 $471k 4.3k 109.92
T. Rowe Price (TROW) 0.0 $423k 5.8k 73.44
EOG Resources (EOG) 0.0 $395k 5.4k 72.58
Diana Shipping (DSX) 0.0 $459k 172k 2.67
American International (AIG) 0.0 $496k 9.2k 54.01
iShares S&P 100 Index (OEF) 0.0 $530k 5.8k 91.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $454k 9.0k 50.50
Barrick Gold Corp (GOLD) 0.0 $244k 18k 13.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $266k 7.8k 34.32
Cisco Systems (CSCO) 0.0 $375k 13k 28.46
Genuine Parts Company (GPC) 0.0 $304k 3.1k 99.36
Boeing Company (BA) 0.0 $264k 2.1k 126.55
Regions Financial Corporation (RF) 0.0 $254k 32k 7.84
Las Vegas Sands (LVS) 0.0 $310k 6.0k 51.67
AmerisourceBergen (COR) 0.0 $303k 3.5k 86.47
Agrium 0.0 $346k 3.9k 88.72
Diageo (DEO) 0.0 $318k 2.9k 107.94
Merck & Co (MRK) 0.0 $348k 6.6k 52.98
Canadian Pacific Railway 0.0 $259k 2.0k 132.55
Anheuser-Busch InBev NV (BUD) 0.0 $290k 2.3k 126.70
Extra Space Storage (EXR) 0.0 $378k 4.0k 93.43
Teradyne (TER) 0.0 $343k 16k 21.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $297k 8.1k 36.89
Ishares Inc msci world idx (URTH) 0.0 $334k 4.8k 69.32
Ambev Sa- (ABEV) 0.0 $341k 66k 5.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $237k 6.1k 39.04
Crown Castle Intl (CCI) 0.0 $375k 4.3k 86.59
Direxion Shs Etf Tr 0.0 $265k 5.0k 53.00
Banco Santander (BSBR) 0.0 $170k 2.1k 82.52
Petroleo Brasileiro SA (PBR) 0.0 $170k 2.1k 82.52
Vale (VALE) 0.0 $170k 2.1k 82.52
Time Warner 0.0 $170k 2.1k 82.52
Owens Corning (OC) 0.0 $131k 2.8k 47.29
Corning Incorporated (GLW) 0.0 $86k 4.1k 20.98
Annaly Capital Management 0.0 $118k 12k 10.26
Goldman Sachs (GS) 0.0 $102k 650.00 156.92
Hartford Financial Services (HIG) 0.0 $106k 2.3k 46.09
American Express Company (AXP) 0.0 $113k 1.0k 113.00
CSX Corporation (CSX) 0.0 $170k 2.1k 82.52
Monsanto Company 0.0 $170k 2.1k 82.52
CBS Corporation 0.0 $220k 4.0k 55.00
Brookfield Asset Management 0.0 $170k 2.1k 82.52
At&t (T) 0.0 $98k 2.5k 39.33
Apache Corporation 0.0 $78k 1.6k 48.75
Cameco Corporation (CCJ) 0.0 $170k 2.1k 82.52
Union Pacific Corporation (UNP) 0.0 $170k 2.1k 82.52
Avery Dennison Corporation (AVY) 0.0 $144k 2.0k 72.00
Boston Scientific Corporation (BSX) 0.0 $113k 6.0k 18.83
Dow Chemical Company 0.0 $170k 2.1k 82.52
Intel Corporation (INTC) 0.0 $223k 6.9k 32.32
Hanesbrands (HBI) 0.0 $181k 6.4k 28.28
Potash Corp. Of Saskatchewan I 0.0 $170k 2.1k 82.52
Alcoa 0.0 $170k 2.1k 82.52
ConocoPhillips (COP) 0.0 $170k 2.1k 82.52
Credit Suisse Group 0.0 $170k 2.1k 82.52
Deere & Company (DE) 0.0 $154k 2.0k 77.00
Honeywell International (HON) 0.0 $123k 1.2k 106.96
Royal Dutch Shell 0.0 $170k 2.1k 82.52
Schlumberger (SLB) 0.0 $148k 2.0k 74.00
Unilever 0.0 $174k 3.9k 44.76
UnitedHealth (UNH) 0.0 $170k 2.1k 82.52
Ford Motor Company (F) 0.0 $134k 9.9k 13.53
Williams Companies (WMB) 0.0 $170k 2.1k 82.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 9.0k 10.33
Prudential Financial (PRU) 0.0 $170k 2.1k 82.52
Bce (BCE) 0.0 $170k 2.1k 82.52
Magna Intl Inc cl a (MGA) 0.0 $170k 2.1k 82.52
First Solar (FSLR) 0.0 $170k 2.1k 82.52
Ventas (VTR) 0.0 $154k 2.5k 62.81
Hertz Global Holdings 0.0 $158k 1.0k 158.00
Delta Air Lines (DAL) 0.0 $170k 2.1k 82.52
Goldcorp 0.0 $170k 2.1k 82.52
Companhia Energetica Minas Gerais (CIG) 0.0 $170k 2.1k 82.52
ArcelorMittal 0.0 $170k 2.1k 82.52
CF Industries Holdings (CF) 0.0 $170k 2.1k 82.52
Rogers Communications -cl B (RCI) 0.0 $170k 2.1k 82.52
Transcanada Corp 0.0 $170k 2.1k 82.52
Macquarie Infrastructure Company 0.0 $170k 2.1k 82.52
Mizuho Financial (MFG) 0.0 $170k 2.1k 82.52
BHP Billiton (BHP) 0.0 $170k 2.1k 82.52
MetLife (MET) 0.0 $170k 2.1k 82.52
Tata Motors 0.0 $170k 2.1k 82.52
China Telecom Corporation 0.0 $170k 2.1k 82.52
Randgold Resources 0.0 $170k 2.1k 82.52
China Life Insurance Company 0.0 $170k 2.1k 82.52
Bk Nova Cad (BNS) 0.0 $170k 2.1k 82.52
HCP 0.0 $150k 5.1k 29.58
Rbc Cad (RY) 0.0 $170k 2.1k 82.52
Tor Dom Bk Cad (TD) 0.0 $170k 2.1k 82.52
iShares Gold Trust 0.0 $170k 2.1k 82.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $119k 6.0k 19.83
PowerShares QQQ Trust, Series 1 0.0 $170k 2.1k 82.52
Teck Resources Ltd cl b (TECK) 0.0 $170k 2.1k 82.52
Suncor Energy (SU) 0.0 $170k 2.1k 82.52
Manulife Finl Corp (MFC) 0.0 $170k 2.1k 82.52
iShares Russell 2000 Value Index (IWN) 0.0 $151k 1.6k 93.21
American Capital Agency 0.0 $170k 2.1k 82.52
iShares Silver Trust (SLV) 0.0 $170k 2.1k 82.52
Vanguard Emerging Markets ETF (VWO) 0.0 $170k 2.1k 82.52
iShares S&P Europe 350 Index (IEV) 0.0 $170k 2.1k 82.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $207k 1.8k 114.36
General Motors Company (GM) 0.0 $117k 3.7k 31.37
Maiden Holdings (MHLD) 0.0 $170k 2.1k 82.52
Vanguard Information Technology ETF (VGT) 0.0 $110k 1.0k 110.00
SPDR Barclays Capital High Yield B 0.0 $170k 2.1k 82.52
SPDR Barclays Capital TIPS (SPIP) 0.0 $170k 2.1k 82.52
Pembina Pipeline Corp (PBA) 0.0 $170k 2.1k 82.52
Telus Ord (TU) 0.0 $203k 4.8k 42.29
Intellipharmaceuticsintl Inc C 0.0 $170k 2.1k 82.52
Citigroup (C) 0.0 $170k 2.1k 82.52
Fortune Brands (FBIN) 0.0 $224k 4.0k 56.00
Market Vectors Oil Service Etf 0.0 $170k 2.1k 82.52
Phillips 66 (PSX) 0.0 $170k 2.1k 82.52
Tile Shop Hldgs (TTSH) 0.0 $170k 2.1k 82.52
Brookfield Ppty Partners L P unit ltd partn 0.0 $170k 2.1k 82.52
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $170k 2.1k 82.52
California Resources 0.0 $170k 2.1k 82.52
Walgreen Boots Alliance (WBA) 0.0 $152k 1.8k 84.44
Nomad Foods (NOMD) 0.0 $170k 2.1k 82.52
Global X Fds global x uranium (URA) 0.0 $170k 2.1k 82.52
China Mobile 0.0 $44k 800.00 55.00
ICICI Bank (IBN) 0.0 $49k 7.5k 6.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34k 1.0k 34.00
PNC Financial Services (PNC) 0.0 $34k 400.00 85.00
Caterpillar (CAT) 0.0 $70k 920.00 76.09
Ecolab (ECL) 0.0 $56k 500.00 112.00
Exxon Mobil Corporation (XOM) 0.0 $27k 320.00 84.38
Via 0.0 $21k 500.00 42.00
Health Care SPDR (XLV) 0.0 $47k 700.00 67.14
United Parcel Service (UPS) 0.0 $27k 258.00 104.65
Newmont Mining Corporation (NEM) 0.0 $37k 1.4k 26.67
Newell Rubbermaid (NWL) 0.0 $73k 1.6k 44.46
Yum! Brands (YUM) 0.0 $9.0k 151.00 59.60
Lockheed Martin Corporation (LMT) 0.0 $66k 300.00 220.00
EMC Corporation 0.0 $0 600.00 0.00
Oracle Corporation (ORCL) 0.0 $54k 1.3k 40.91
MercadoLibre (MELI) 0.0 $16k 140.00 114.29
Companhia Brasileira de Distrib. 0.0 $28k 2.0k 13.84
Medical Properties Trust (MPW) 0.0 $13k 1.0k 13.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 300.00 13.33
ING Groep (ING) 0.0 $61k 5.0k 12.20
Pan American Silver Corp Can (PAAS) 0.0 $52k 3.7k 14.05
Agnico (AEM) 0.0 $15k 400.00 37.50
Peregrine Pharmaceuticals 0.0 $10k 24k 0.42
Regency Centers Corporation (REG) 0.0 $7.0k 97.00 72.16
Templeton Dragon Fund (TDF) 0.0 $15k 900.00 16.67
Embotelladora Andina SA (AKO.B) 0.0 $68k 3.6k 19.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $44k 1.0k 44.00
SPDR S&P International Dividend (DWX) 0.0 $74k 2.1k 35.24
American Intl Group 0.0 $8.0k 426.00 18.77
Ddr Corp 0.0 $7.0k 395.00 17.72
Xylem (XYL) 0.0 $41k 1.0k 41.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.900000 90.00 11.11
Vodafone Group New Adr F (VOD) 0.0 $39k 1.2k 32.50
Knowles (KN) 0.0 $65k 5.0k 13.13
Msg Network Inc cl a 0.0 $26k 1.5k 17.33
California Res Corp 0.0 $0 47.00 0.00