Stonehage Fleming Financial Services Holdings as of June 30, 2019
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 166 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 8.7 | $178M | 1.0M | 173.49 | |
Amazon (AMZN) | 7.4 | $151M | 80k | 1893.54 | |
Paypal Holdings (PYPL) | 7.0 | $144M | 1.3M | 114.46 | |
Zoetis Inc Cl A (ZTS) | 6.5 | $133M | 1.2M | 113.48 | |
Microsoft Corporation (MSFT) | 6.3 | $128M | 956k | 133.96 | |
Estee Lauder Companies (EL) | 5.7 | $116M | 633k | 182.97 | |
Alphabet Inc Class C cs (GOOG) | 5.6 | $115M | 106k | 1080.91 | |
Nike (NKE) | 5.2 | $107M | 1.3M | 83.95 | |
McDonald's Corporation (MCD) | 5.0 | $103M | 494k | 207.66 | |
Becton, Dickinson and (BDX) | 5.0 | $102M | 405k | 252.00 | |
Walt Disney Company (DIS) | 4.4 | $89M | 637k | 139.60 | |
Intuitive Surgical (ISRG) | 4.2 | $85M | 162k | 524.54 | |
Adobe Systems Incorporated (ADBE) | 3.5 | $71M | 241k | 294.65 | |
Pepsi (PEP) | 3.3 | $68M | 517k | 131.13 | |
Stryker Corporation (SYK) | 3.0 | $60M | 295k | 204.80 | |
Facebook Inc cl a (META) | 2.7 | $55M | 285k | 193.00 | |
S&p Global (SPGI) | 2.4 | $49M | 217k | 227.79 | |
Alibaba Group Holding (BABA) | 2.0 | $42M | 247k | 168.78 | |
Colgate-Palmolive Company (CL) | 1.8 | $36M | 500k | 71.65 | |
3M Company (MMM) | 1.8 | $36M | 206k | 173.34 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $25M | 23k | 1082.76 | |
Jd (JD) | 0.8 | $16M | 514k | 30.29 | |
Baidu (BIDU) | 0.7 | $13M | 113k | 117.36 | |
NVIDIA Corporation (NVDA) | 0.3 | $6.3M | 39k | 164.24 | |
Berkshire Hathaway (BRK.A) | 0.3 | $6.4M | 20.00 | 318350.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $6.1M | 68k | 89.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $5.5M | 134k | 40.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.1M | 121k | 42.51 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $4.1M | 27k | 155.02 | |
MasterCard Incorporated (MA) | 0.2 | $3.7M | 14k | 264.50 | |
UnitedHealth (UNH) | 0.1 | $3.1M | 13k | 243.99 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.8M | 56k | 51.00 | |
Apple (AAPL) | 0.1 | $2.4M | 12k | 197.91 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 20k | 111.79 | |
Raytheon Company | 0.1 | $2.3M | 13k | 173.90 | |
Air Products & Chemicals (APD) | 0.1 | $2.3M | 9.9k | 226.34 | |
Philip Morris International (PM) | 0.1 | $2.3M | 30k | 78.53 | |
Suncor Energy (SU) | 0.1 | $2.1M | 67k | 31.18 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 8.2k | 212.54 | |
Gilead Sciences (GILD) | 0.1 | $1.7M | 26k | 67.50 | |
Mondelez Int (MDLZ) | 0.1 | $1.9M | 35k | 53.90 | |
CarMax (KMX) | 0.1 | $1.7M | 19k | 86.77 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 4.6k | 363.56 | |
Altria (MO) | 0.1 | $1.7M | 35k | 47.36 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 49k | 29.00 | |
Edwards Lifesciences (EW) | 0.1 | $1.4M | 7.6k | 184.99 | |
United Rentals (URI) | 0.1 | $1.5M | 11k | 132.56 | |
Merck & Co (MRK) | 0.1 | $1.5M | 17k | 83.87 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 14k | 100.91 | |
Netflix (NFLX) | 0.1 | $1.5M | 4.0k | 367.36 | |
SPDR Gold Trust (GLD) | 0.1 | $1.4M | 11k | 133.21 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $1.3M | 24k | 56.60 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 11k | 110.46 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 32k | 38.44 | |
Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 47.33 | |
TJX Companies (TJX) | 0.1 | $1.2M | 23k | 52.88 | |
Kinder Morgan (KMI) | 0.1 | $1.1M | 55k | 20.87 | |
Booking Holdings (BKNG) | 0.1 | $1.3M | 699.00 | 1874.11 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 25k | 40.20 | |
Ameriprise Financial (AMP) | 0.1 | $1.0M | 6.9k | 145.16 | |
Target Corporation (TGT) | 0.1 | $1.0M | 12k | 86.60 | |
Qualcomm (QCOM) | 0.1 | $962k | 13k | 76.11 | |
Dover Corporation (DOV) | 0.1 | $953k | 9.5k | 100.21 | |
Kraft Heinz (KHC) | 0.1 | $1.1M | 34k | 31.05 | |
United Technologies Corporation | 0.0 | $807k | 6.2k | 130.08 | |
Advance Auto Parts (AAP) | 0.0 | $829k | 5.4k | 154.09 | |
IPG Photonics Corporation (IPGP) | 0.0 | $810k | 5.3k | 154.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $871k | 5.8k | 150.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $778k | 2.9k | 269.02 | |
Anthem (ELV) | 0.0 | $797k | 2.8k | 281.92 | |
Nomad Foods (NOMD) | 0.0 | $841k | 39k | 21.36 | |
Tapestry (TPR) | 0.0 | $854k | 27k | 31.75 | |
Canadian Natl Ry (CNI) | 0.0 | $556k | 6.0k | 92.47 | |
Costco Wholesale Corporation (COST) | 0.0 | $690k | 2.6k | 264.50 | |
Johnson & Johnson (JNJ) | 0.0 | $586k | 4.2k | 139.25 | |
Bristol Myers Squibb (BMY) | 0.0 | $562k | 12k | 45.31 | |
V.F. Corporation (VFC) | 0.0 | $699k | 8.0k | 87.38 | |
International Flavors & Fragrances (IFF) | 0.0 | $566k | 3.9k | 145.13 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $577k | 12k | 50.26 | |
Starbucks Corporation (SBUX) | 0.0 | $595k | 7.1k | 83.80 | |
Delta Air Lines (DAL) | 0.0 | $626k | 11k | 56.74 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $626k | 7.7k | 81.11 | |
Sba Communications Corp (SBAC) | 0.0 | $678k | 3.0k | 224.80 | |
Broadcom (AVGO) | 0.0 | $545k | 1.9k | 288.05 | |
Comcast Corporation (CMCSA) | 0.0 | $357k | 8.5k | 42.25 | |
Cisco Systems (CSCO) | 0.0 | $452k | 8.2k | 54.82 | |
Regions Financial Corporation (RF) | 0.0 | $431k | 29k | 14.92 | |
ConocoPhillips (COP) | 0.0 | $323k | 5.3k | 60.94 | |
Stericycle (SRCL) | 0.0 | $486k | 10k | 47.77 | |
General Dynamics Corporation (GD) | 0.0 | $457k | 2.5k | 181.64 | |
Clorox Company (CLX) | 0.0 | $321k | 2.1k | 153.30 | |
MetLife (MET) | 0.0 | $435k | 8.8k | 49.71 | |
Cimarex Energy | 0.0 | $416k | 7.0k | 59.40 | |
iShares Gold Trust | 0.0 | $440k | 33k | 13.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $438k | 3.5k | 124.43 | |
Yamana Gold | 0.0 | $312k | 125k | 2.50 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $308k | 4.8k | 64.17 | |
Citigroup (C) | 0.0 | $402k | 5.8k | 69.85 | |
Crown Castle Intl (CCI) | 0.0 | $459k | 3.5k | 130.36 | |
Kkr & Co (KKR) | 0.0 | $447k | 18k | 25.26 | |
Dupont De Nemours (DD) | 0.0 | $432k | 5.8k | 74.92 | |
Barrick Gold Corp (GOLD) | 0.0 | $236k | 15k | 15.77 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $295k | 7.5k | 39.17 | |
American Express Company (AXP) | 0.0 | $123k | 1.0k | 123.00 | |
Discover Financial Services (DFS) | 0.0 | $241k | 3.1k | 77.74 | |
Caterpillar (CAT) | 0.0 | $183k | 1.3k | 136.57 | |
Pfizer (PFE) | 0.0 | $204k | 4.7k | 43.22 | |
Chevron Corporation (CVX) | 0.0 | $114k | 922.00 | 124.10 | |
Lennar Corporation (LEN) | 0.0 | $213k | 4.4k | 48.41 | |
General Electric Company | 0.0 | $168k | 16k | 10.50 | |
At&t (T) | 0.0 | $152k | 4.5k | 33.58 | |
Northrop Grumman Corporation (NOC) | 0.0 | $236k | 730.00 | 323.29 | |
Intel Corporation (INTC) | 0.0 | $120k | 2.5k | 48.00 | |
Akamai Technologies (AKAM) | 0.0 | $239k | 3.0k | 80.20 | |
Verizon Communications (VZ) | 0.0 | $138k | 2.4k | 57.02 | |
Mettler-Toledo International (MTD) | 0.0 | $168k | 200.00 | 840.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $165k | 7.3k | 22.54 | |
CenturyLink | 0.0 | $102k | 8.6k | 11.81 | |
Amgen (AMGN) | 0.0 | $212k | 1.2k | 184.35 | |
Macy's (M) | 0.0 | $107k | 5.0k | 21.40 | |
Procter & Gamble Company (PG) | 0.0 | $137k | 1.3k | 109.60 | |
Royal Dutch Shell | 0.0 | $176k | 2.7k | 65.19 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $194k | 2.6k | 74.62 | |
Sap (SAP) | 0.0 | $301k | 2.2k | 136.82 | |
Oracle Corporation (ORCL) | 0.0 | $256k | 4.5k | 56.89 | |
Rbc Cad (RY) | 0.0 | $184k | 2.4k | 78.30 | |
Vanguard Value ETF (VTV) | 0.0 | $262k | 2.4k | 110.74 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $169k | 800.00 | 211.25 | |
Hca Holdings (HCA) | 0.0 | $237k | 1.8k | 135.43 | |
Fortune Brands (FBIN) | 0.0 | $229k | 4.0k | 57.25 | |
Phillips 66 (PSX) | 0.0 | $253k | 2.7k | 93.73 | |
Abbvie (ABBV) | 0.0 | $127k | 1.7k | 72.99 | |
0.0 | $105k | 3.0k | 35.00 | ||
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $116k | 3.0k | 38.67 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $222k | 9.1k | 24.40 | |
Apergy Corp | 0.0 | $160k | 4.8k | 33.65 | |
Dow (DOW) | 0.0 | $284k | 5.8k | 49.33 | |
Corteva (CTVA) | 0.0 | $169k | 5.8k | 29.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $81k | 8.7k | 9.28 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $91k | 310.00 | 293.55 | |
Diageo (DEO) | 0.0 | $61k | 355.00 | 171.83 | |
International Business Machines (IBM) | 0.0 | $87k | 630.00 | 138.10 | |
Canadian Natural Resources (CNQ) | 0.0 | $40k | 1.5k | 26.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $20k | 229.00 | 87.34 | |
Kellogg Company (K) | 0.0 | $88k | 1.7k | 53.33 | |
Wabtec Corporation (WAB) | 0.0 | $7.0k | 95.00 | 73.68 | |
iShares Silver Trust (SLV) | 0.0 | $70k | 4.9k | 14.36 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $14k | 160.00 | 87.50 | |
Gain Capital Holdings | 0.0 | $9.0k | 2.2k | 4.08 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 87.00 | 22.99 | |
Tile Shop Hldgs (TTSH) | 0.0 | $85k | 21k | 4.02 | |
Knowles (KN) | 0.0 | $91k | 5.0k | 18.38 | |
Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $14k | 400.00 | 35.00 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $31k | 600.00 | 51.67 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $36k | 520.00 | 69.23 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $36k | 750.00 | 48.00 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $52k | 3.2k | 16.48 | |
California Res Corp | 0.0 | $999.950000 | 35.00 | 28.57 | |
Aurora Cannabis Inc snc | 0.0 | $54k | 7.0k | 7.71 | |
Canopy Gro | 0.0 | $52k | 1.3k | 40.00 | |
Snap Inc cl a (SNAP) | 0.0 | $72k | 5.0k | 14.40 | |
Aphria Inc foreign | 0.0 | $16k | 2.3k | 6.96 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 25.00 | 40.00 | |
Garrett Motion (GTX) | 0.0 | $2.0k | 115.00 | 17.39 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $44k | 401.00 | 109.73 | |
Kontoor Brands (KTB) | 0.0 | $32k | 1.1k | 28.02 |