Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of June 30, 2018

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 223 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 10.3 $224M 1.7M 132.46
Becton, Dickinson and (BDX) 7.2 $157M 655k 239.57
Alphabet Inc Class C cs (GOOG) 7.1 $154M 138k 1115.66
Estee Lauder Companies (EL) 7.0 $152M 1.1M 142.69
Amazon (AMZN) 6.3 $137M 81k 1699.80
Paypal Holdings (PYPL) 6.1 $132M 1.6M 83.27
Zoetis Inc Cl A (ZTS) 5.5 $119M 1.4M 85.19
Nike (NKE) 5.3 $114M 1.4M 79.68
McDonald's Corporation (MCD) 5.2 $114M 725k 156.69
Walt Disney Company (DIS) 4.2 $91M 866k 104.81
Pepsi (PEP) 3.0 $66M 606k 108.87
Alphabet Inc Class A cs (GOOGL) 3.0 $64M 57k 1129.18
Facebook Inc cl a (META) 2.6 $56M 290k 194.32
3M Company (MMM) 2.5 $54M 274k 196.72
Alibaba Group Holding (BABA) 2.2 $48M 256k 185.53
Philip Morris International (PM) 1.9 $42M 514k 80.74
Starbucks Corporation (SBUX) 1.7 $37M 755k 48.85
Microsoft Corporation (MSFT) 1.7 $36M 366k 98.61
Colgate-Palmolive Company (CL) 1.6 $35M 540k 64.81
Stryker Corporation (SYK) 1.6 $34M 203k 168.86
Baidu (BIDU) 1.3 $28M 113k 243.00
Jd (JD) 1.2 $27M 689k 38.95
International Flavors & Fragrances (IFF) 0.8 $17M 134k 123.96
McCormick & Company, Incorporated (MKC) 0.5 $12M 101k 116.09
Ishares Tr msci usavalfct (VLUE) 0.5 $12M 143k 82.60
Kraft Heinz (KHC) 0.5 $11M 173k 62.82
Johnson & Johnson (JNJ) 0.5 $10M 83k 121.34
Apple (AAPL) 0.5 $10M 55k 184.73
S&p Global (SPGI) 0.5 $9.7M 48k 203.89
Altria (MO) 0.4 $8.0M 140k 56.79
Cintas Corporation (CTAS) 0.3 $7.5M 41k 185.06
Air Products & Chemicals (APD) 0.3 $5.7M 37k 155.73
TJX Companies (TJX) 0.2 $5.0M 53k 95.17
Vanguard Emerging Markets ETF (VWO) 0.2 $5.1M 121k 42.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $5.0M 59k 83.50
Mondelez Int (MDLZ) 0.2 $3.8M 94k 41.00
Costco Wholesale Corporation (COST) 0.1 $3.4M 16k 209.00
Wells Fargo & Company (WFC) 0.1 $3.3M 59k 55.44
Clorox Company (CLX) 0.1 $3.2M 23k 135.26
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 27k 104.32
MasterCard Incorporated (MA) 0.1 $2.7M 14k 196.60
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 12k 243.77
Berkshire Hathaway (BRK.A) 0.1 $2.8M 10.00 282000.00
UnitedHealth (UNH) 0.1 $2.9M 12k 245.47
Berkshire Hathaway (BRK.B) 0.1 $2.7M 14k 186.71
Raytheon Company 0.1 $2.7M 14k 193.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.5M 22k 114.55
Lamb Weston Hldgs (LW) 0.1 $2.6M 38k 68.50
Wal-Mart Stores (WMT) 0.1 $2.4M 28k 85.63
Cemex SAB de CV (CX) 0.1 $2.4M 356k 6.80
Chevron Corporation (CVX) 0.1 $2.1M 17k 126.45
Yum! Brands (YUM) 0.1 $2.1M 27k 78.22
Suncor Energy (SU) 0.1 $2.2M 55k 40.68
Pvh Corporation (PVH) 0.1 $2.1M 14k 149.71
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 6.8k 271.20
Gilead Sciences (GILD) 0.1 $2.0M 29k 70.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 16k 103.67
Canadian Natl Ry (CNI) 0.1 $1.4M 18k 81.70
Lockheed Martin Corporation (LMT) 0.1 $1.5M 5.0k 295.35
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.4M 20k 71.13
Charles Schwab Corporation (SCHW) 0.1 $1.4M 27k 51.11
CarMax (KMX) 0.1 $1.4M 19k 72.87
United Rentals (URI) 0.1 $1.3M 9.1k 147.65
United Technologies Corporation 0.1 $1.4M 11k 125.02
Lowe's Companies (LOW) 0.1 $1.3M 13k 95.61
SPDR Gold Trust (GLD) 0.1 $1.2M 11k 118.65
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.3M 24k 55.50
Booking Holdings (BKNG) 0.1 $1.2M 602.00 2028.24
Bank of America Corporation (BAC) 0.1 $1.1M 38k 28.20
CSX Corporation (CSX) 0.1 $1.0M 16k 63.75
Union Pacific Corporation (UNP) 0.1 $1.1M 8.0k 141.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 17k 67.25
Goldcorp 0.1 $1.1M 79k 13.81
Net 1 UEPS Technologies (LSAK) 0.1 $1.2M 128k 9.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 11k 112.82
Citigroup (C) 0.1 $1.1M 17k 66.94
Yum China Holdings (YUMC) 0.1 $1.2M 30k 38.45
Altaba 0.1 $1.0M 14k 73.23
Dowdupont 0.1 $1.0M 16k 65.89
Nutrien (NTR) 0.1 $1.1M 21k 54.36
Ameriprise Financial (AMP) 0.0 $970k 6.9k 139.83
Bristol Myers Squibb (BMY) 0.0 $962k 17k 55.31
Regions Financial Corporation (RF) 0.0 $899k 51k 17.78
Occidental Petroleum Corporation (OXY) 0.0 $894k 11k 83.71
Texas Instruments Incorporated (TXN) 0.0 $838k 7.6k 110.26
Danaher Corporation (DHR) 0.0 $888k 9.0k 98.67
Netflix (NFLX) 0.0 $809k 2.1k 391.20
Vanguard Total Stock Market ETF (VTI) 0.0 $815k 5.8k 140.42
Kinder Morgan (KMI) 0.0 $884k 50k 17.68
Servicemaster Global 0.0 $928k 16k 59.49
Broadcom (AVGO) 0.0 $845k 3.5k 242.68
Comcast Corporation (CMCSA) 0.0 $669k 20k 32.78
Discover Financial Services (DFS) 0.0 $634k 9.0k 70.44
FedEx Corporation (FDX) 0.0 $681k 3.0k 227.04
Cisco Systems (CSCO) 0.0 $624k 15k 42.98
Amgen (AMGN) 0.0 $637k 3.5k 184.64
Royal Dutch Shell 0.0 $547k 7.9k 69.24
Royal Dutch Shell 0.0 $617k 8.5k 72.59
Qualcomm (QCOM) 0.0 $709k 13k 56.09
Sap (SAP) 0.0 $752k 6.5k 115.69
Service Corporation International (SCI) 0.0 $623k 17k 35.80
Dover Corporation (DOV) 0.0 $696k 9.5k 73.19
Magna Intl Inc cl a (MGA) 0.0 $581k 10k 58.10
Oracle Corporation (ORCL) 0.0 $595k 14k 44.07
Delta Air Lines (DAL) 0.0 $597k 12k 49.50
IPG Photonics Corporation (IPGP) 0.0 $710k 3.2k 220.50
MetLife (MET) 0.0 $643k 15k 43.59
Rbc Cad (RY) 0.0 $679k 9.0k 75.87
Tor Dom Bk Cad (TD) 0.0 $613k 11k 57.83
iShares Russell 2000 Value Index (IWN) 0.0 $677k 5.1k 131.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $672k 13k 51.86
iShares S&P Global Financials Sect. (IXG) 0.0 $545k 8.5k 64.12
Hca Holdings (HCA) 0.0 $687k 6.7k 102.54
Fortune Brands (FBIN) 0.0 $628k 12k 53.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $729k 16k 46.60
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $632k 13k 49.59
Anthem (ELV) 0.0 $673k 2.8k 238.06
Nomad Foods (NOMD) 0.0 $662k 35k 19.20
L3 Technologies 0.0 $731k 3.8k 192.37
Invesco Qqq Trust Series 1 (QQQ) 0.0 $609k 3.6k 171.55
Vale (VALE) 0.0 $422k 33k 12.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $510k 3.0k 170.00
Carnival Corporation (CCL) 0.0 $504k 8.8k 57.27
Cummins (CMI) 0.0 $474k 3.6k 132.96
T. Rowe Price (TROW) 0.0 $351k 3.0k 116.19
Harris Corporation 0.0 $466k 3.2k 144.50
Intel Corporation (INTC) 0.0 $353k 7.1k 49.72
Mettler-Toledo International (MTD) 0.0 $405k 700.00 578.57
ConocoPhillips (COP) 0.0 $369k 5.3k 69.62
eBay (EBAY) 0.0 $454k 13k 36.26
Honeywell International (HON) 0.0 $475k 3.3k 143.94
Merck & Co (MRK) 0.0 $476k 7.8k 60.77
General Dynamics Corporation (GD) 0.0 $469k 2.5k 186.41
ConAgra Foods (CAG) 0.0 $475k 13k 35.72
East West Ban (EWBC) 0.0 $454k 7.0k 65.23
BHP Billiton (BHP) 0.0 $350k 7.0k 50.00
Chipotle Mexican Grill (CMG) 0.0 $388k 900.00 431.11
Bk Nova Cad (BNS) 0.0 $340k 6.0k 56.67
Teradyne (TER) 0.0 $533k 14k 38.07
Yamana Gold 0.0 $364k 125k 2.91
iShares Dow Jones US Real Estate (IYR) 0.0 $541k 6.7k 80.46
iShares Silver Trust (SLV) 0.0 $473k 31k 15.16
Vanguard Value ETF (VTV) 0.0 $491k 4.7k 103.76
Vanguard Information Technology ETF (VGT) 0.0 $435k 2.4k 181.25
iShares S&P World Ex-US Prop Index (WPS) 0.0 $516k 14k 38.19
Crown Castle Intl (CCI) 0.0 $437k 4.1k 107.77
Sba Communications Corp (SBAC) 0.0 $498k 3.0k 165.12
Barrick Gold Corp (GOLD) 0.0 $174k 13k 13.49
Caterpillar (CAT) 0.0 $182k 1.3k 135.82
Pfizer (PFE) 0.0 $298k 8.2k 36.25
Teva Pharmaceutical Industries (TEVA) 0.0 $212k 8.7k 24.30
Brookfield Asset Management 0.0 $304k 7.5k 40.53
General Electric Company 0.0 $312k 23k 13.62
At&t (T) 0.0 $309k 9.6k 32.18
Automatic Data Processing (ADP) 0.0 $234k 1.7k 133.94
KBR (KBR) 0.0 $260k 15k 17.93
Verizon Communications (VZ) 0.0 $171k 3.4k 50.40
Interpublic Group of Companies (IPG) 0.0 $242k 10k 23.45
CenturyLink 0.0 $161k 8.6k 18.63
Macy's (M) 0.0 $187k 5.0k 37.40
Procter & Gamble Company (PG) 0.0 $313k 3.9k 79.27
Target Corporation (TGT) 0.0 $121k 1.6k 76.10
Williams Companies (WMB) 0.0 $271k 10k 27.10
Canadian Natural Resources (CNQ) 0.0 $141k 3.9k 36.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $173k 10k 17.30
Prudential Financial (PRU) 0.0 $281k 3.0k 93.67
Kellogg Company (K) 0.0 $115k 1.7k 69.70
Bce (BCE) 0.0 $202k 5.0k 40.40
Rogers Communications -cl B (RCI) 0.0 $237k 5.0k 47.40
Transcanada Corp 0.0 $216k 5.0k 43.20
iShares Gold Trust 0.0 $139k 12k 12.01
Teck Resources Ltd cl b (TECK) 0.0 $255k 10k 25.50
American International (AIG) 0.0 $265k 5.0k 53.00
Gabelli Dividend & Income Trust (GDV) 0.0 $113k 5.0k 22.60
Maiden Holdings (MHLD) 0.0 $155k 20k 7.75
iShares S&P Global Energy Sector (IXC) 0.0 $143k 3.8k 37.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $246k 6.4k 38.44
Phillips 66 (PSX) 0.0 $303k 2.7k 112.24
Tile Shop Hldgs (TTSH) 0.0 $164k 21k 7.75
Ambarella (AMBA) 0.0 $270k 7.0k 38.57
Abbvie (ABBV) 0.0 $161k 1.7k 92.53
Brookfield Ppty Partners L P unit ltd partn 0.0 $195k 10k 18.96
Twitter 0.0 $131k 3.0k 43.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $258k 4.3k 60.28
Xerox 0.0 $266k 11k 23.96
Apergy Corp 0.0 $198k 4.8k 41.64
Petroleo Brasileiro SA (PBR) 0.0 $50k 5.0k 10.00
Annaly Capital Management 0.0 $51k 5.0k 10.20
American Express Company (AXP) 0.0 $98k 1.0k 98.00
Home Depot (HD) 0.0 $78k 400.00 195.00
Cameco Corporation (CCJ) 0.0 $56k 5.0k 11.20
NVIDIA Corporation (NVDA) 0.0 $40k 170.00 235.29
Newmont Mining Corporation (NEM) 0.0 $34k 900.00 37.78
Credit Suisse Group 0.0 $76k 5.1k 14.84
Diageo (DEO) 0.0 $102k 710.00 143.66
International Business Machines (IBM) 0.0 $101k 720.00 140.28
iShares S&P 500 Index (IVV) 0.0 $99k 362.00 273.48
Anheuser-Busch InBev NV (BUD) 0.0 $46k 458.00 100.44
Companhia Energetica Minas Gerais (CIG) 0.0 $27k 15k 1.83
Macquarie Infrastructure Company 0.0 $8.0k 180.00 44.44
Randgold Resources 0.0 $40k 500.00 80.00
Pan American Silver Corp Can (PAAS) 0.0 $94k 4.0k 23.50
Manulife Finl Corp (MFC) 0.0 $90k 5.0k 18.00
Tesla Motors (TSLA) 0.0 $72k 211.00 341.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 160.00 75.00
SPDR Barclays Capital High Yield B 0.0 $43k 1.2k 35.68
Gain Capital Holdings 0.0 $17k 2.2k 7.70
Pembina Pipeline Corp (PBA) 0.0 $104k 3.0k 34.67
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 174.00 22.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 250.00 36.00
Knowles (KN) 0.0 $76k 5.0k 15.35
Ark Etf Tr indl innovatin (ARKQ) 0.0 $14k 400.00 35.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $33k 600.00 55.00
Ark Etf Tr innovation etf (ARKK) 0.0 $34k 750.00 45.33
Petroleum & Res Corp Com cef (PEO) 0.0 $63k 3.2k 19.96
California Res Corp 0.0 $2.0k 35.00 57.14
Brookfield Business Partners unit (BBU) 0.0 $6.0k 150.00 40.00
Alcoa (AA) 0.0 $26k 555.00 46.85
Arconic 0.0 $28k 1.7k 16.81
Snap Inc cl a (SNAP) 0.0 $65k 5.0k 13.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $96k 3.3k 28.80
Brighthouse Finl (BHF) 0.0 $23k 570.00 40.35
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $37k 1.0k 37.00