Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of Dec. 31, 2016

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 288 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 8.0 $128M 1.6M 78.01
Becton, Dickinson and (BDX) 6.2 $100M 603k 165.49
Walt Disney Company (DIS) 6.1 $98M 904k 108.20
Alphabet Inc Class A cs (GOOGL) 5.6 $90M 114k 792.52
Estee Lauder Companies (EL) 4.7 $76M 978k 77.29
Starbucks Corporation (SBUX) 4.7 $75M 1.3M 56.64
McDonald's Corporation (MCD) 4.2 $68M 556k 121.72
3M Company (MMM) 3.8 $61M 340k 178.63
Colgate-Palmolive Company (CL) 3.8 $61M 928k 65.41
Pepsi (PEP) 3.6 $58M 558k 104.65
Alphabet Inc Class C cs (GOOG) 3.5 $56M 73k 771.84
Nike (NKE) 3.4 $55M 1.1M 50.83
L Brands 3.0 $48M 721k 65.86
Philip Morris International (PM) 2.6 $42M 458k 91.49
Facebook Inc cl a (META) 2.1 $33M 286k 115.05
Jd (JD) 1.9 $30M 1.2M 25.44
Amazon (AMZN) 1.8 $28M 38k 749.87
Coty Inc Cl A (COTY) 1.7 $28M 1.5M 18.31
Kraft Heinz (KHC) 1.6 $25M 284k 87.32
Alibaba Group Holding (BABA) 1.3 $21M 242k 87.81
Stryker Corporation (SYK) 1.3 $21M 175k 119.81
International Flavors & Fragrances (IFF) 1.2 $20M 166k 117.83
Baidu (BIDU) 1.2 $19M 112k 164.41
General Electric Company 1.1 $18M 588k 30.89
Apple (AAPL) 1.0 $16M 141k 115.83
Automatic Data Processing (ADP) 0.8 $14M 131k 102.78
Newell Rubbermaid (NWL) 0.8 $13M 289k 44.65
McCormick & Company, Incorporated (MKC) 0.8 $13M 138k 93.33
Altria (MO) 0.8 $12M 178k 67.62
Wells Fargo & Company (WFC) 0.7 $11M 203k 55.11
Clorox Company (CLX) 0.6 $10M 84k 120.02
Johnson & Johnson (JNJ) 0.6 $9.5M 82k 115.21
Gilead Sciences (GILD) 0.5 $8.0M 112k 71.61
CVS Caremark Corporation (CVS) 0.5 $7.2M 92k 78.92
SPDR Gold Trust (GLD) 0.4 $6.7M 61k 109.59
Proshares Tr short s&p 500 ne (SH) 0.3 $4.7M 130k 36.54
International Business Machines (IBM) 0.3 $4.2M 25k 165.98
Vanguard Value ETF (VTV) 0.2 $3.7M 40k 93.00
Mondelez Int (MDLZ) 0.2 $3.8M 85k 44.32
Comcast Corporation (CMCSA) 0.2 $3.3M 48k 69.09
eBay (EBAY) 0.2 $3.4M 114k 29.69
Paypal Holdings (PYPL) 0.2 $3.3M 84k 39.47
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 35k 86.29
Western Union Company (WU) 0.2 $3.0M 138k 21.72
Coca-Cola Company (KO) 0.2 $3.1M 75k 41.46
Cisco Systems (CSCO) 0.2 $3.1M 102k 30.24
Valero Energy Corporation (VLO) 0.2 $3.1M 45k 68.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.0M 24k 123.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $3.0M 232k 13.04
Cemex SAB de CV (CX) 0.2 $2.9M 342k 8.42
Kohl's Corporation (KSS) 0.2 $2.8M 56k 49.39
Lowe's Companies (LOW) 0.2 $2.7M 38k 71.13
Costco Wholesale Corporation (COST) 0.2 $2.6M 16k 160.11
Verizon Communications (VZ) 0.2 $2.6M 49k 53.39
Berkshire Hathaway (BRK.A) 0.1 $2.4M 10.00 244100.00
Wal-Mart Stores (WMT) 0.1 $2.3M 33k 69.12
Danaher Corporation (DHR) 0.1 $2.2M 29k 77.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 21k 104.98
Berkshire Hathaway (BRK.B) 0.1 $2.1M 13k 162.99
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 9.5k 223.47
Interpublic Group of Companies (IPG) 0.1 $2.1M 88k 23.42
Amgen (AMGN) 0.1 $2.1M 15k 146.21
Procter & Gamble Company (PG) 0.1 $2.0M 24k 84.10
Oracle Corporation (ORCL) 0.1 $2.1M 54k 38.45
Pinnacle Foods Inc De 0.1 $2.2M 40k 53.46
Best Buy (BBY) 0.1 $2.0M 47k 42.66
TJX Companies (TJX) 0.1 $1.9M 25k 75.16
ON Semiconductor (ON) 0.1 $1.9M 151k 12.77
Alaska Air (ALK) 0.1 $2.0M 22k 88.74
Dril-Quip (DRQ) 0.1 $1.9M 32k 60.06
Crown Holdings (CCK) 0.1 $1.7M 33k 52.56
Microsoft Corporation (MSFT) 0.1 $1.7M 27k 62.15
Cardinal Health (CAH) 0.1 $1.7M 24k 71.98
Raytheon Company 0.1 $1.8M 13k 141.97
Kroger (KR) 0.1 $1.8M 53k 34.51
Parker-Hannifin Corporation (PH) 0.1 $1.8M 13k 140.00
Manpower (MAN) 0.1 $1.8M 20k 88.90
WESCO International (WCC) 0.1 $1.8M 27k 66.53
Discovery Communications 0.1 $1.7M 62k 27.42
Big Lots (BIG) 0.1 $1.7M 34k 50.21
WABCO Holdings 0.1 $1.8M 17k 106.15
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 8.0k 228.62
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 23k 73.26
Myriad Genetics (MYGN) 0.1 $1.7M 102k 16.68
Children's Place Retail Stores (PLCE) 0.1 $1.8M 18k 101.02
Scripps Networks Interactive 0.1 $1.7M 24k 71.37
Allison Transmission Hldngs I (ALSN) 0.1 $1.8M 54k 33.68
Bed Bath & Beyond 0.1 $1.6M 39k 40.65
Cummins (CMI) 0.1 $1.7M 12k 136.74
NetApp (NTAP) 0.1 $1.6M 46k 35.27
Nuance Communications 0.1 $1.7M 111k 14.90
Teradata Corporation (TDC) 0.1 $1.7M 61k 27.18
Western Digital (WDC) 0.1 $1.6M 23k 67.97
Dillard's (DDS) 0.1 $1.5M 25k 62.76
AECOM Technology Corporation (ACM) 0.1 $1.7M 46k 36.37
Amc Networks Inc Cl A (AMCX) 0.1 $1.7M 32k 52.35
Michael Kors Holdings 0.1 $1.5M 36k 42.99
Envision Healthcare 0.1 $1.6M 25k 63.31
MasterCard Incorporated (MA) 0.1 $1.5M 14k 103.26
Canadian Natl Ry (CNI) 0.1 $1.4M 21k 67.37
United Rentals (URI) 0.1 $1.4M 13k 105.59
Mettler-Toledo International (MTD) 0.1 $1.4M 3.3k 418.48
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 19k 71.26
UnitedHealth (UNH) 0.1 $1.4M 8.8k 160.00
Pvh Corporation (PVH) 0.1 $1.4M 16k 90.25
CarMax (KMX) 0.1 $1.2M 19k 64.40
Sonoco Products Company (SON) 0.1 $1.2M 23k 52.72
Schnitzer Steel Industries (RDUS) 0.1 $1.3M 53k 25.68
Gap (GPS) 0.1 $1.3M 56k 22.45
Cintas Corporation (CTAS) 0.1 $1.2M 11k 115.56
Gnc Holdings Inc Cl A 0.1 $1.3M 117k 11.03
Fossil (FOSL) 0.1 $1.3M 49k 25.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.3M 28k 47.31
Monsanto Company 0.1 $1.1M 11k 105.23
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 31k 36.24
Chevron Corporation (CVX) 0.1 $1.1M 9.1k 117.70
Herman Miller (MLKN) 0.1 $1.1M 31k 34.17
Yum! Brands (YUM) 0.1 $1.2M 18k 63.36
priceline.com Incorporated 0.1 $1.0M 711.00 1466.95
HNI Corporation (HNI) 0.1 $1.2M 21k 55.95
iShares Silver Trust (SLV) 0.1 $1.1M 71k 15.11
Kinder Morgan (KMI) 0.1 $1.2M 57k 20.72
Citigroup (C) 0.1 $1.1M 19k 59.43
Time Warner 0.1 $965k 10k 96.50
Charles Schwab Corporation (SCHW) 0.1 $1.0M 25k 39.49
Bristol Myers Squibb (BMY) 0.1 $967k 17k 58.43
United Technologies Corporation 0.1 $973k 8.9k 109.69
Qualcomm (QCOM) 0.1 $887k 14k 65.20
iShares MSCI ACWI Index Fund (ACWI) 0.1 $939k 16k 59.23
iShares S&P Global Consumer Staple (KXI) 0.1 $1.0M 11k 92.34
Tile Shop Hldgs (TTSH) 0.1 $920k 47k 19.54
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $994k 20k 50.11
Fomento Economico Mexicano SAB (FMX) 0.1 $842k 11k 76.20
Bank of America Corporation (BAC) 0.1 $878k 40k 22.12
MetLife (MET) 0.1 $726k 14k 53.90
iShares Gold Trust 0.1 $784k 61k 12.79
Suncor Energy (SU) 0.1 $862k 26k 32.73
Tesla Motors (TSLA) 0.1 $774k 3.6k 213.80
Leidos Holdings (LDOS) 0.1 $808k 16k 51.14
Ameriprise Financial (AMP) 0.0 $713k 6.4k 110.89
Dow Chemical Company 0.0 $688k 12k 57.19
Aetna 0.0 $572k 4.6k 124.00
Dover Corporation (DOV) 0.0 $713k 9.5k 74.97
J.M. Smucker Company (SJM) 0.0 $596k 4.7k 128.01
Yahoo! 0.0 $580k 15k 38.68
Skyworks Solutions (SWKS) 0.0 $651k 8.7k 74.61
Rbc Cad (RY) 0.0 $640k 9.4k 68.45
iShares Russell 2000 Value Index (IWN) 0.0 $610k 5.1k 118.93
Quad/Graphics (QUAD) 0.0 $567k 21k 26.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $646k 5.7k 113.17
SPDR Barclays Capital TIPS (SPIP) 0.0 $686k 24k 29.09
Express Scripts Holding 0.0 $623k 9.1k 68.77
FedEx Corporation (FDX) 0.0 $555k 3.0k 186.33
Home Depot (HD) 0.0 $551k 4.1k 134.06
CBS Corporation 0.0 $509k 8.0k 63.62
T. Rowe Price (TROW) 0.0 $406k 5.4k 75.20
Brown-Forman Corporation (BF.B) 0.0 $497k 13k 38.34
Regions Financial Corporation (RF) 0.0 $465k 32k 14.36
Lockheed Martin Corporation (LMT) 0.0 $440k 1.8k 250.00
Honeywell International (HON) 0.0 $416k 3.7k 113.97
Maxim Integrated Products 0.0 $555k 14k 38.54
Merck & Co (MRK) 0.0 $462k 7.8k 58.91
Ca 0.0 $550k 17k 31.79
General Dynamics Corporation (GD) 0.0 $435k 2.5k 172.89
Chipotle Mexican Grill (CMG) 0.0 $518k 1.4k 377.28
Teradyne (TER) 0.0 $404k 16k 25.41
Tor Dom Bk Cad (TD) 0.0 $494k 10k 49.40
PowerShares QQQ Trust, Series 1 0.0 $554k 4.7k 118.38
American International (AIG) 0.0 $485k 7.4k 65.29
Simon Property (SPG) 0.0 $524k 3.0k 177.63
Fortune Brands (FBIN) 0.0 $412k 7.7k 53.51
Crown Castle Intl (CCI) 0.0 $501k 5.8k 86.83
Pfizer (PFE) 0.0 $364k 11k 32.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $295k 4.0k 73.75
Brookfield Asset Management 0.0 $248k 7.5k 33.07
Reynolds American 0.0 $345k 6.2k 56.03
Union Pacific Corporation (UNP) 0.0 $363k 3.5k 103.71
Intel Corporation (INTC) 0.0 $247k 6.8k 36.32
AmerisourceBergen (COR) 0.0 $274k 3.5k 78.20
Agrium 0.0 $392k 3.9k 100.51
Air Products & Chemicals (APD) 0.0 $342k 2.4k 143.82
ConocoPhillips (COP) 0.0 $369k 7.4k 50.20
Royal Dutch Shell 0.0 $348k 6.0k 58.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $374k 6.5k 57.96
Barclays (BCS) 0.0 $386k 2.3k 167.83
Prudential Financial (PRU) 0.0 $312k 3.0k 104.00
Goldcorp 0.0 $316k 23k 13.72
Net 1 UEPS Technologies (LSAK) 0.0 $351k 31k 11.48
CF Industries Holdings (CF) 0.0 $330k 11k 31.52
Bk Nova Cad (BNS) 0.0 $334k 6.0k 55.67
Extra Space Storage (EXR) 0.0 $313k 4.0k 77.36
Maiden Holdings (MHLD) 0.0 $262k 15k 17.47
Vanguard Information Technology ETF (VGT) 0.0 $243k 2.0k 121.50
Hca Holdings (HCA) 0.0 $326k 4.4k 74.09
Phillips 66 (PSX) 0.0 $318k 3.7k 86.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $304k 19k 16.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $345k 8.1k 42.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $276k 1.4k 197.14
Ambev Sa- (ABEV) 0.0 $259k 53k 4.92
Anthem (ELV) 0.0 $329k 2.3k 143.98
Walgreen Boots Alliance (WBA) 0.0 $298k 3.6k 82.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $289k 6.1k 47.61
Barrick Gold Corp (GOLD) 0.0 $124k 7.5k 16.64
Vale (VALE) 0.0 $224k 29k 7.75
Discover Financial Services (DFS) 0.0 $238k 3.3k 72.12
Caterpillar (CAT) 0.0 $182k 2.0k 92.86
CSX Corporation (CSX) 0.0 $198k 5.5k 36.00
Genuine Parts Company (GPC) 0.0 $178k 1.9k 95.60
Boston Scientific Corporation (BSX) 0.0 $143k 6.0k 23.83
CenturyLink 0.0 $95k 4.0k 23.75
Potash Corp. Of Saskatchewan I 0.0 $91k 5.0k 18.20
Schlumberger (SLB) 0.0 $126k 1.5k 84.00
iShares S&P 500 Index (IVV) 0.0 $162k 724.00 223.76
Ford Motor Company (F) 0.0 $169k 14k 12.12
Williams Companies (WMB) 0.0 $93k 3.0k 31.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $132k 10k 13.20
East West Ban (EWBC) 0.0 $224k 4.4k 50.91
Bce (BCE) 0.0 $216k 5.0k 43.20
Magna Intl Inc cl a (MGA) 0.0 $217k 5.0k 43.40
Ventas (VTR) 0.0 $153k 2.5k 62.40
iShares Russell 2000 Index (IWM) 0.0 $81k 600.00 135.00
Rogers Communications -cl B (RCI) 0.0 $193k 5.0k 38.60
Transcanada Corp 0.0 $226k 5.0k 45.20
Macquarie Infrastructure Company 0.0 $185k 2.3k 81.86
BHP Billiton (BHP) 0.0 $179k 5.0k 35.80
L-3 Communications Holdings 0.0 $213k 1.4k 152.14
Pan American Silver Corp Can (PAAS) 0.0 $85k 3.7k 22.97
HCP 0.0 $187k 6.3k 29.73
Teck Resources Ltd cl b (TECK) 0.0 $100k 5.0k 20.00
Manulife Finl Corp (MFC) 0.0 $89k 5.0k 17.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $172k 2.0k 86.26
Barclays Bank Plc 8.125% Non C p 0.0 $143k 5.6k 25.51
General Motors Company (GM) 0.0 $130k 3.7k 34.85
Embotelladora Andina SA (AKO.B) 0.0 $80k 3.6k 22.44
Pembina Pipeline Corp (PBA) 0.0 $138k 4.4k 31.36
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $144k 5.6k 25.55
Telus Ord (TU) 0.0 $205k 4.8k 42.71
Xpo Logistics Inc equity (XPO) 0.0 $183k 5.0k 36.60
Abbvie (ABBV) 0.0 $109k 1.7k 62.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $116k 5.3k 21.94
Knowles (KN) 0.0 $83k 5.0k 16.77
Ishares Tr Global Reit Etf (REET) 0.0 $224k 8.9k 25.24
Monster Beverage Corp (MNST) 0.0 $220k 4.5k 48.89
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $216k 8.5k 25.41
Quality Care Properties 0.0 $86k 5.5k 15.51
Yum China Holdings (YUMC) 0.0 $235k 9.0k 26.11
Petroleo Brasileiro SA (PBR) 0.0 $51k 5.0k 10.20
Annaly Capital Management 0.0 $50k 5.0k 10.00
Goldman Sachs (GS) 0.0 $48k 300.00 160.00
American Express Company (AXP) 0.0 $64k 1.0k 64.00
United Parcel Service (UPS) 0.0 $30k 258.00 116.28
Apache Corporation 0.0 $64k 1.0k 64.00
Cameco Corporation (CCJ) 0.0 $52k 5.0k 10.40
Microchip Technology (MCHP) 0.0 $62k 1.0k 62.00
Newmont Mining Corporation (NEM) 0.0 $48k 1.4k 34.44
Las Vegas Sands (LVS) 0.0 $35k 600.00 58.33
National-Oilwell Var 0.0 $37k 1.0k 37.00
Credit Suisse Group 0.0 $73k 5.1k 14.26
Diageo (DEO) 0.0 $37k 355.00 104.23
Macy's (M) 0.0 $30k 850.00 35.29
Anheuser-Busch InBev NV (BUD) 0.0 $24k 229.00 104.80
MercadoLibre (MELI) 0.0 $22k 140.00 157.14
Netflix (NFLX) 0.0 $43k 440.00 97.73
Delta Air Lines (DAL) 0.0 $12k 300.00 40.00
Companhia Energetica Minas Gerais (CIG) 0.0 $34k 15k 2.30
ArcelorMittal 0.0 $62k 8.5k 7.29
Edison International (EIX) 0.0 $36k 500.00 72.00
Companhia Brasileira de Distrib. 0.0 $33k 2.0k 16.31
Randgold Resources 0.0 $40k 500.00 80.00
ING Groep (ING) 0.0 $55k 5.0k 11.00
Agnico (AEM) 0.0 $17k 400.00 42.50
Peregrine Pharmaceuticals 0.0 $7.0k 24k 0.29
Templeton Dragon Fund (TDF) 0.0 $16k 900.00 17.78
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 200.00 40.00
iShares S&P Europe 350 Index (IEV) 0.0 $22k 560.00 39.29
SPDR Barclays Capital High Yield B 0.0 $0 1.2k 0.00
American Intl Group 0.0 $1.0k 53.00 18.87
General Mtrs Co *w exp 07/10/201 0.0 $999.630000 87.00 11.49
Marathon Petroleum Corp (MPC) 0.0 $57k 1.4k 40.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.900000 90.00 11.11
Petroleum & Res Corp Com cef (PEO) 0.0 $32k 1.6k 20.28
Global X Fds global x uranium (URA) 0.0 $20k 1.5k 13.33
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $75k 1.5k 48.70
Market Vectors Etf Tr Oil Svcs 0.0 $46k 1.6k 28.75
California Res Corp 0.0 $2.0k 93.00 21.51
Brookfield Business Partners unit (BBU) 0.0 $4.0k 150.00 26.67
Alcoa (AA) 0.0 $26k 943.00 27.57
Arconic 0.0 $53k 2.8k 18.71