Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of Dec. 31, 2017

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 229 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 9.1 $167M 1.5M 114.04
Alphabet Inc Class C cs (GOOG) 7.1 $131M 125k 1046.40
Becton, Dickinson and (BDX) 6.9 $126M 591k 214.06
Estee Lauder Companies (EL) 6.7 $123M 970k 127.24
Paypal Holdings (PYPL) 6.0 $110M 1.5M 73.62
McDonald's Corporation (MCD) 5.5 $101M 585k 172.13
Walt Disney Company (DIS) 4.4 $81M 755k 107.53
Starbucks Corporation (SBUX) 4.1 $75M 1.3M 57.43
Amazon (AMZN) 3.8 $70M 60k 1169.47
Zoetis Inc Cl A (ZTS) 3.8 $69M 957k 72.04
3M Company (MMM) 3.6 $66M 279k 235.40
Pepsi (PEP) 3.6 $65M 546k 119.92
Nike (NKE) 3.3 $60M 961k 62.55
Colgate-Palmolive Company (CL) 2.8 $51M 680k 75.45
Facebook Inc cl a (META) 2.7 $49M 279k 176.46
Alphabet Inc Class A cs (GOOGL) 2.5 $45M 43k 1053.42
Alibaba Group Holding (BABA) 2.4 $44M 257k 172.43
Philip Morris International (PM) 2.4 $44M 417k 105.65
Jd (JD) 1.5 $28M 667k 41.42
Baidu (BIDU) 1.4 $26M 113k 234.21
Stryker Corporation (SYK) 1.4 $25M 161k 154.84
International Flavors & Fragrances (IFF) 1.2 $23M 149k 152.61
Kraft Heinz (KHC) 0.8 $16M 199k 77.76
Ishares Tr msci usavalfct (VLUE) 0.8 $14M 167k 83.61
Altria (MO) 0.7 $13M 187k 71.41
Wells Fargo & Company (WFC) 0.7 $12M 204k 60.68
McCormick & Company, Incorporated (MKC) 0.7 $12M 118k 101.91
Apple (AAPL) 0.6 $11M 63k 169.25
Johnson & Johnson (JNJ) 0.6 $10M 72k 139.72
Clorox Company (CLX) 0.4 $8.0M 54k 148.74
Microsoft Corporation (MSFT) 0.4 $7.8M 91k 85.55
Vanguard Emerging Markets ETF (VWO) 0.3 $5.5M 121k 45.91
Mondelez Int (MDLZ) 0.2 $4.0M 93k 42.80
Costco Wholesale Corporation (COST) 0.2 $3.9M 21k 186.13
Spdr S&p 500 Etf (SPY) 0.2 $3.8M 14k 266.77
Pinnacle Foods Inc De 0.2 $3.7M 63k 59.46
TJX Companies (TJX) 0.2 $3.2M 42k 76.46
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 27k 107.22
Berkshire Hathaway (BRK.A) 0.2 $3.0M 10.00 297600.00
Raytheon Company 0.1 $2.7M 15k 187.84
Cemex SAB de CV (CX) 0.1 $2.7M 356k 7.55
Gilead Sciences (GILD) 0.1 $2.8M 40k 71.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.8M 23k 121.56
CVS Caremark Corporation (CVS) 0.1 $2.5M 35k 72.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.5M 24k 104.53
Berkshire Hathaway (BRK.B) 0.1 $2.5M 12k 198.59
UnitedHealth (UNH) 0.1 $2.3M 11k 220.73
Cintas Corporation (CTAS) 0.1 $2.4M 16k 155.80
MasterCard Incorporated (MA) 0.1 $2.1M 14k 151.84
Yum! Brands (YUM) 0.1 $2.2M 27k 81.62
Air Products & Chemicals (APD) 0.1 $2.2M 13k 164.10
eBay (EBAY) 0.1 $2.1M 56k 37.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.0M 43k 47.12
Comcast Corporation (CMCSA) 0.1 $1.6M 40k 40.07
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.7M 23k 72.11
Bank of America Corporation (BAC) 0.1 $1.4M 47k 29.54
Canadian Natl Ry (CNI) 0.1 $1.6M 19k 82.69
Chevron Corporation (CVX) 0.1 $1.4M 12k 125.22
United Rentals (URI) 0.1 $1.6M 9.1k 171.85
United Technologies Corporation 0.1 $1.4M 11k 127.58
Charles Schwab Corporation (SCHW) 0.1 $1.3M 25k 51.39
Lockheed Martin Corporation (LMT) 0.1 $1.3M 4.2k 321.00
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 17k 73.66
Procter & Gamble Company (PG) 0.1 $1.2M 13k 91.87
SPDR Gold Trust (GLD) 0.1 $1.3M 11k 123.70
Suncor Energy (SU) 0.1 $1.3M 34k 36.79
iShares S&P Global Consumer Staple (KXI) 0.1 $1.2M 12k 105.96
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.3M 24k 56.31
Citigroup (C) 0.1 $1.2M 17k 74.39
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.2M 24k 50.18
Ameriprise Financial (AMP) 0.1 $1.1M 6.4k 169.52
Monsanto Company 0.1 $1.2M 9.9k 116.77
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 61.32
Union Pacific Corporation (UNP) 0.1 $1.1M 8.0k 134.12
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 6.2k 175.23
Danaher Corporation (DHR) 0.1 $1.0M 11k 92.83
Lowe's Companies (LOW) 0.1 $1.2M 13k 92.92
priceline.com Incorporated 0.1 $1.0M 602.00 1737.54
Net 1 UEPS Technologies (LSAK) 0.1 $1.0M 88k 11.89
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.7k 114.01
Kinder Morgan (KMI) 0.1 $1.1M 62k 18.07
Dowdupont 0.1 $1.1M 16k 71.20
CSX Corporation (CSX) 0.1 $880k 16k 55.00
FedEx Corporation (FDX) 0.1 $955k 3.8k 249.50
CarMax (KMX) 0.1 $973k 15k 64.15
Regions Financial Corporation (RF) 0.1 $874k 51k 17.28
Texas Instruments Incorporated (TXN) 0.1 $863k 8.3k 104.48
Qualcomm (QCOM) 0.1 $965k 15k 64.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $1000k 14k 70.49
Dover Corporation (DOV) 0.1 $961k 9.5k 101.05
iShares Silver Trust (SLV) 0.1 $1.0M 63k 15.99
Fortune Brands (FBIN) 0.1 $849k 12k 68.47
Yum China Holdings (YUMC) 0.1 $856k 21k 40.00
Altaba 0.1 $987k 14k 69.83
Amgen (AMGN) 0.0 $652k 3.8k 173.87
Honeywell International (HON) 0.0 $782k 5.2k 151.84
Sap (SAP) 0.0 $783k 7.0k 112.34
Service Corporation International (SCI) 0.0 $649k 17k 37.30
Goldcorp 0.0 $768k 60k 12.80
MetLife (MET) 0.0 $746k 15k 50.58
Teradyne (TER) 0.0 $666k 16k 41.89
Rbc Cad (RY) 0.0 $734k 9.0k 82.01
iShares Gold Trust 0.0 $767k 61k 12.51
iShares Russell 2000 Value Index (IWN) 0.0 $645k 5.1k 125.76
Hca Holdings (HCA) 0.0 $685k 7.8k 87.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $708k 31k 22.91
Servicemaster Global 0.0 $695k 15k 45.42
Us Foods Hldg Corp call (USFD) 0.0 $671k 21k 31.95
Fortive (FTV) 0.0 $794k 11k 72.33
Jeld-wen Hldg (JELD) 0.0 $669k 17k 39.35
Time Warner 0.0 $610k 6.7k 91.35
Discover Financial Services 0.0 $508k 6.6k 76.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $599k 4.0k 149.75
Cummins (CMI) 0.0 $630k 3.6k 176.72
Newell Rubbermaid (NWL) 0.0 $550k 18k 30.88
Agrium 0.0 $577k 5.0k 115.40
Interpublic Group of Companies (IPG) 0.0 $475k 23k 20.28
Potash Corp. Of Saskatchewan I 0.0 $494k 24k 20.58
Aetna 0.0 $541k 3.0k 180.57
Royal Dutch Shell 0.0 $580k 8.5k 68.24
General Dynamics Corporation (GD) 0.0 $512k 2.5k 203.50
East West Ban (EWBC) 0.0 $546k 9.0k 60.80
Magna Intl Inc cl a (MGA) 0.0 $569k 10k 56.90
Oracle Corporation (ORCL) 0.0 $638k 14k 47.26
Delta Air Lines (DAL) 0.0 $514k 9.2k 56.06
Tor Dom Bk Cad (TD) 0.0 $588k 10k 58.80
PowerShares QQQ Trust, Series 1 0.0 $553k 3.6k 155.77
iShares Dow Jones US Real Estate (IYR) 0.0 $544k 6.7k 80.90
Vanguard Information Technology ETF (VGT) 0.0 $577k 3.5k 164.86
iShares S&P World Ex-US Prop Index (WPS) 0.0 $535k 14k 39.60
iShares S&P Global Financials Sect. (IXG) 0.0 $537k 7.7k 69.97
Crown Castle Intl (CCI) 0.0 $641k 5.8k 111.09
Nomad Foods (NOMD) 0.0 $505k 30k 16.90
L3 Technologies 0.0 $554k 2.8k 197.86
Vale (VALE) 0.0 $399k 33k 12.15
Coca-Cola Company (KO) 0.0 $301k 6.6k 45.92
Pfizer (PFE) 0.0 $298k 8.2k 36.25
Teva Pharmaceutical Industries (TEVA) 0.0 $342k 18k 18.96
Brookfield Asset Management 0.0 $328k 7.5k 43.73
Cisco Systems (CSCO) 0.0 $413k 11k 38.28
T. Rowe Price (TROW) 0.0 $317k 3.0k 104.93
Intel Corporation (INTC) 0.0 $328k 7.1k 46.20
Hanesbrands (HBI) 0.0 $368k 18k 20.89
Mettler-Toledo International (MTD) 0.0 $434k 700.00 620.00
ConocoPhillips (COP) 0.0 $291k 5.3k 54.91
Merck & Co (MRK) 0.0 $442k 7.8k 56.43
Williams Companies (WMB) 0.0 $305k 10k 30.50
Prudential Financial (PRU) 0.0 $345k 3.0k 115.00
ConAgra Foods (CAG) 0.0 $456k 12k 37.68
CF Industries Holdings (CF) 0.0 $360k 8.5k 42.50
BHP Billiton (BHP) 0.0 $322k 7.0k 46.00
Chipotle Mexican Grill (CMG) 0.0 $401k 1.4k 289.32
Bk Nova Cad (BNS) 0.0 $388k 6.0k 64.67
American International (AIG) 0.0 $298k 5.0k 59.60
Tile Shop Hldgs (TTSH) 0.0 $348k 36k 9.64
Anthem (ELV) 0.0 $417k 1.9k 225.04
Xerox 0.0 $338k 12k 29.14
Barrick Gold Corp (GOLD) 0.0 $188k 13k 14.57
American Express Company (AXP) 0.0 $113k 1.0k 113.00
Caterpillar (CAT) 0.0 $211k 1.3k 157.46
Wal-Mart Stores (WMT) 0.0 $194k 2.0k 98.98
Home Depot (HD) 0.0 $152k 800.00 190.00
General Electric Company 0.0 $204k 12k 17.44
Automatic Data Processing (ADP) 0.0 $273k 1.7k 156.27
Boeing Company (BA) 0.0 $98k 332.00 295.18
Verizon Communications (VZ) 0.0 $180k 3.4k 53.05
CenturyLink 0.0 $144k 8.6k 16.67
Macy's (M) 0.0 $126k 5.0k 25.20
Target Corporation (TGT) 0.0 $104k 1.6k 65.41
iShares S&P 500 Index (IVV) 0.0 $194k 724.00 267.96
Canadian Natural Resources (CNQ) 0.0 $131k 3.6k 36.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $190k 10k 19.00
Bce (BCE) 0.0 $241k 5.0k 48.20
Rogers Communications -cl B (RCI) 0.0 $256k 5.0k 51.20
Transcanada Corp 0.0 $244k 5.0k 48.80
Teck Resources Ltd cl b (TECK) 0.0 $262k 10k 26.20
Manulife Finl Corp (MFC) 0.0 $105k 5.0k 21.00
Yamana Gold 0.0 $129k 41k 3.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $174k 2.0k 87.26
Tesla Motors (TSLA) 0.0 $132k 422.00 312.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $174k 4.7k 37.14
Vanguard Value ETF (VTV) 0.0 $252k 2.4k 106.51
Barclays Bank Plc 8.125% Non C p 0.0 $149k 5.6k 26.58
Gabelli Dividend & Income Trust (GDV) 0.0 $117k 5.0k 23.40
Maiden Holdings 0.0 $132k 20k 6.60
iShares S&P Global Energy Sector (IXC) 0.0 $176k 5.0k 35.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $131k 3.2k 40.94
Pembina Pipeline Corp (PBA) 0.0 $160k 4.4k 36.36
Phillips 66 (PSX) 0.0 $272k 2.7k 100.90
Abbvie (ABBV) 0.0 $168k 1.7k 96.55
L Brands 0.0 $147k 2.4k 60.37
Brookfield Ppty Partners L P unit ltd partn 0.0 $118k 5.3k 22.32
Ishares Tr Global Reit Etf (REET) 0.0 $267k 10k 26.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $264k 4.3k 61.68
Arcelormittal Cl A Ny Registry (MT) 0.0 $108k 3.3k 32.40
Petroleo Brasileiro SA (PBR) 0.0 $51k 5.0k 10.20
Annaly Capital Management 0.0 $59k 5.0k 11.80
Cameco Corporation (CCJ) 0.0 $46k 5.0k 9.20
NVIDIA Corporation (NVDA) 0.0 $66k 340.00 194.12
Newmont Mining Corporation (NEM) 0.0 $53k 1.4k 37.78
Credit Suisse Group 0.0 $91k 5.1k 17.77
Diageo (DEO) 0.0 $52k 355.00 146.48
Anheuser-Busch InBev NV (BUD) 0.0 $26k 229.00 113.54
Companhia Energetica Minas Gerais (CIG) 0.0 $30k 15k 2.03
Macquarie Infrastructure Company 0.0 $12k 180.00 66.67
Randgold Resources 0.0 $50k 500.00 100.00
Pan American Silver Corp Can (PAAS) 0.0 $88k 4.0k 22.00
Agnico (AEM) 0.0 $19k 400.00 47.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $15k 175.00 85.71
SPDR Barclays Capital High Yield B 0.0 $44k 1.2k 36.51
Gain Capital Holdings 0.0 $22k 2.2k 9.96
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 87.00 22.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $43k 1.3k 34.40
Blackstone Mtg Tr (BXMT) 0.0 $71k 2.2k 32.27
Knowles (KN) 0.0 $73k 5.0k 14.75
Ark Etf Tr indl innovatin (ARKQ) 0.0 $13k 400.00 32.50
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 $31k 1.6k 19.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $76k 1.5k 49.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 38.00 26.32
California Res Corp 0.0 $2.1k 72.00 28.57
Brookfield Business Partners unit (BBU) 0.0 $5.0k 150.00 33.33
Alcoa (AA) 0.0 $30k 555.00 54.05
Arconic 0.0 $45k 1.7k 27.01
Peregine Pharmaceuticals Inc N 0.0 $13k 3.4k 3.79
Brighthouse Finl (BHF) 0.0 $47k 794.00 59.19
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $60k 2.1k 28.24