Stonehage Fleming Financial Services Holdings as of Dec. 31, 2015
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.3 | $115M | 1.5M | 77.55 | |
| Walt Disney Company (DIS) | 7.7 | $94M | 895k | 105.08 | |
| Wells Fargo & Company (WFC) | 6.1 | $75M | 1.4M | 54.36 | |
| L Brands | 6.0 | $73M | 760k | 95.82 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $71M | 92k | 774.16 | |
| Estee Lauder Companies (EL) | 5.7 | $70M | 791k | 88.06 | |
| Becton, Dickinson and (BDX) | 5.2 | $64M | 416k | 154.09 | |
| Colgate-Palmolive Company (CL) | 4.9 | $60M | 896k | 66.62 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $56M | 73k | 758.87 | |
| Philip Morris International (PM) | 4.0 | $49M | 562k | 87.91 | |
| 3M Company (MMM) | 4.0 | $49M | 323k | 150.64 | |
| Pepsi (PEP) | 3.1 | $38M | 377k | 99.92 | |
| Alibaba Group Holding (BABA) | 2.5 | $31M | 379k | 81.27 | |
| Starbucks Corporation (SBUX) | 2.4 | $29M | 483k | 60.03 | |
| Facebook Inc cl a (META) | 2.3 | $29M | 273k | 104.66 | |
| Jd (JD) | 2.1 | $26M | 812k | 32.26 | |
| Coty Inc Cl A (COTY) | 1.9 | $23M | 914k | 25.63 | |
| International Flavors & Fragrances (IFF) | 1.8 | $22M | 185k | 119.64 | |
| Baidu (BIDU) | 1.7 | $21M | 112k | 189.04 | |
| McDonald's Corporation (MCD) | 1.7 | $21M | 177k | 118.14 | |
| General Electric Company | 1.4 | $18M | 580k | 30.53 | |
| Stryker Corporation (SYK) | 1.3 | $16M | 170k | 92.94 | |
| Kraft Heinz (KHC) | 1.2 | $14M | 198k | 72.76 | |
| Amazon (AMZN) | 1.1 | $13M | 20k | 675.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 127k | 102.72 | |
| Apple (AAPL) | 1.1 | $13M | 123k | 105.26 | |
| Automatic Data Processing (ADP) | 0.9 | $11M | 130k | 84.72 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $11M | 126k | 85.56 | |
| Coca-Cola Company (KO) | 0.8 | $9.8M | 228k | 42.96 | |
| Clorox Company (CLX) | 0.7 | $8.7M | 69k | 126.82 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.7 | $8.7M | 338k | 25.80 | |
| Macy's (M) | 0.7 | $8.6M | 246k | 34.98 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.6 | $7.1M | 1.8M | 3.95 | |
| Gilead Sciences (GILD) | 0.5 | $5.9M | 59k | 101.19 | |
| Ega Emerging Global Shs Tr india consumer | 0.4 | $4.8M | 150k | 32.11 | |
| Market Vectors Vietnam ETF. | 0.3 | $3.4M | 232k | 14.79 | |
| Linkedin Corp | 0.3 | $3.1M | 14k | 225.10 | |
| Procter & Gamble Company (PG) | 0.2 | $3.0M | 38k | 79.42 | |
| Mondelez Int (MDLZ) | 0.2 | $2.7M | 60k | 44.84 | |
| Altria (MO) | 0.2 | $2.3M | 39k | 58.20 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 48k | 46.23 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.9M | 9.6k | 203.94 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $2.0M | 67k | 29.21 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.8M | 35k | 52.54 | |
| Nike (NKE) | 0.1 | $1.5M | 23k | 62.51 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.3k | 137.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.1M | 12k | 92.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.6k | 161.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 11k | 97.73 | |
| eBay (EBAY) | 0.1 | $1.1M | 41k | 27.48 | |
| Chesapeake Energy Corporation | 0.1 | $945k | 210k | 4.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $849k | 7.5k | 113.96 | |
| Tesla Motors (TSLA) | 0.1 | $845k | 3.5k | 239.92 | |
| Pinnacle Foods Inc De | 0.1 | $857k | 20k | 42.44 | |
| Kroger (KR) | 0.1 | $732k | 18k | 41.83 | |
| Diana Shipping (DSX) | 0.1 | $748k | 172k | 4.35 | |
| Simon Property (SPG) | 0.1 | $718k | 3.7k | 194.37 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $703k | 7.5k | 93.08 | |
| 0.1 | $771k | 33k | 23.15 | ||
| J.M. Smucker Company (SJM) | 0.1 | $574k | 4.7k | 123.28 | |
| Skyworks Solutions (SWKS) | 0.1 | $670k | 8.7k | 76.79 | |
| Dunkin' Brands Group | 0.1 | $622k | 15k | 42.60 | |
| Air Products & Chemicals (APD) | 0.0 | $546k | 4.2k | 128.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $503k | 8.6k | 58.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $451k | 8.1k | 55.89 | |
| AmerisourceBergen (COR) | 0.0 | $363k | 3.5k | 103.60 | |
| Diageo (DEO) | 0.0 | $321k | 2.9k | 108.96 | |
| United Technologies Corporation | 0.0 | $368k | 3.8k | 96.16 | |
| EOG Resources (EOG) | 0.0 | $385k | 5.4k | 70.75 | |
| Extra Space Storage (EXR) | 0.0 | $360k | 4.1k | 88.26 | |
| Teradyne (TER) | 0.0 | $329k | 16k | 20.69 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $335k | 4.8k | 69.53 | |
| Direxion Shs Etf Tr oil gas bll 3x | 0.0 | $332k | 50k | 6.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $186k | 6.6k | 28.18 | |
| Bank of America Corporation (BAC) | 0.0 | $251k | 15k | 16.80 | |
| FedEx Corporation (FDX) | 0.0 | $295k | 2.0k | 148.99 | |
| CBS Corporation | 0.0 | $189k | 4.0k | 47.25 | |
| Reynolds American | 0.0 | $190k | 4.1k | 46.19 | |
| Boeing Company (BA) | 0.0 | $186k | 1.3k | 144.41 | |
| Hanesbrands (HBI) | 0.0 | $188k | 6.4k | 29.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $228k | 9.8k | 23.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $272k | 2.6k | 104.68 | |
| Telus Ord (TU) | 0.0 | $184k | 4.8k | 38.33 | |
| Fortune Brands (FBIN) | 0.0 | $222k | 4.0k | 55.50 | |
| Ambev Sa- (ABEV) | 0.0 | $294k | 66k | 4.46 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $275k | 6.2k | 44.44 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $250k | 5.0k | 50.00 | |
| Hartford Financial Services (HIG) | 0.0 | $100k | 2.3k | 43.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $161k | 1.2k | 132.29 | |
| Genuine Parts Company (GPC) | 0.0 | $160k | 1.9k | 85.93 | |
| Avery Dennison Corporation (AVY) | 0.0 | $125k | 2.0k | 62.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $72k | 1.6k | 43.85 | |
| Honeywell International (HON) | 0.0 | $113k | 1.2k | 98.26 | |
| Unilever | 0.0 | $168k | 3.9k | 43.22 | |
| Ford Motor Company (F) | 0.0 | $140k | 9.9k | 14.14 | |
| Ventas (VTR) | 0.0 | $138k | 2.5k | 56.28 | |
| HCP | 0.0 | $177k | 5.1k | 34.90 | |
| American International (AIG) | 0.0 | $144k | 2.3k | 61.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $94k | 1.0k | 92.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $149k | 1.4k | 109.56 | |
| General Motors Company (GM) | 0.0 | $127k | 3.7k | 34.05 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $108k | 1.0k | 108.00 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $62k | 3.6k | 17.39 | |
| Kinder Morgan (KMI) | 0.0 | $108k | 7.2k | 14.94 | |
| Hca Holdings (HCA) | 0.0 | $156k | 2.3k | 67.83 | |
| MasterCard Incorporated (MA) | 0.0 | $22k | 231.00 | 95.24 | |
| Ecolab (ECL) | 0.0 | $57k | 500.00 | 114.00 | |
| Pfizer (PFE) | 0.0 | $55k | 1.7k | 32.35 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 183.00 | 87.43 | |
| United Parcel Service (UPS) | 0.0 | $25k | 258.00 | 96.90 | |
| At&t (T) | 0.0 | $58k | 1.7k | 34.12 | |
| Cisco Systems (CSCO) | 0.0 | $57k | 2.1k | 27.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $29k | 229.00 | 126.64 | |
| MercadoLibre (MELI) | 0.0 | $16k | 140.00 | 114.29 | |
| Companhia Brasileira de Distrib. | 0.0 | $21k | 2.0k | 10.38 | |
| Agnico (AEM) | 0.0 | $10k | 400.00 | 25.00 | |
| Peregrine Pharmaceuticals | 0.0 | $28k | 24k | 1.17 | |
| American Intl Group | 0.0 | $9.0k | 373.00 | 24.13 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $999.900000 | 90.00 | 11.11 |
