Stonehage Fleming Financial Services Holdings

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
Twitter 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