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 | |
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 |