Stonehage Fleming Financial Services Holdings as of March 31, 2020
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 177 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $161M | 83k | 1950.31 | |
| Visa (V) | 7.9 | $159M | 986k | 161.43 | |
| Microsoft Corporation (MSFT) | 7.8 | $156M | 988k | 157.89 | |
| Zoetis Inc Cl A (ZTS) | 6.9 | $138M | 1.2M | 117.63 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $125M | 108k | 1161.92 | |
| Paypal Holdings (PYPL) | 5.9 | $118M | 1.2M | 95.82 | |
| Nike (NKE) | 5.3 | $106M | 1.3M | 82.74 | |
| Estee Lauder Companies (EL) | 4.8 | $96M | 603k | 159.35 | |
| Becton, Dickinson and (BDX) | 4.5 | $90M | 391k | 229.77 | |
| Intuitive Surgical (ISRG) | 4.3 | $86M | 173k | 495.74 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $85M | 268k | 318.28 | |
| S&p Global (SPGI) | 4.0 | $81M | 330k | 245.13 | |
| McDonald's Corporation (MCD) | 4.0 | $80M | 482k | 165.52 | |
| Stryker Corporation (SYK) | 3.4 | $68M | 408k | 166.28 | |
| Pepsi (PEP) | 3.1 | $62M | 517k | 120.10 | |
| Walt Disney Company (DIS) | 2.9 | $58M | 601k | 96.60 | |
| Colgate-Palmolive Company (CL) | 2.7 | $54M | 813k | 66.37 | |
| Alibaba Group Holding (BABA) | 2.4 | $49M | 253k | 194.41 | |
| Facebook Inc cl a (META) | 2.3 | $47M | 281k | 166.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $26M | 22k | 1160.53 | |
| Jd (JD) | 1.0 | $21M | 519k | 40.50 | |
| Edwards Lifesciences (EW) | 0.7 | $14M | 73k | 189.23 | |
| Baidu (BIDU) | 0.6 | $11M | 113k | 100.79 | |
| NVIDIA Corporation (NVDA) | 0.5 | $9.8M | 37k | 263.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $7.0M | 29k | 240.45 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $5.7M | 66k | 86.67 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $4.3M | 68k | 62.80 | |
| Apple (AAPL) | 0.2 | $3.6M | 14k | 254.57 | |
| UnitedHealth (UNH) | 0.2 | $3.2M | 13k | 251.04 | |
| MasterCard Incorporated (MA) | 0.1 | $2.8M | 12k | 241.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 10.00 | 272000.00 | |
| Gilead Sciences (GILD) | 0.1 | $2.6M | 34k | 75.62 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 35k | 72.89 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 23k | 110.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.5M | 20k | 123.90 | |
| Autoliv (ALV) | 0.1 | $2.3M | 50k | 46.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 12k | 183.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.0M | 49k | 41.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 7.5k | 257.78 | |
| Raytheon Company | 0.1 | $1.8M | 14k | 131.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 5.4k | 338.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 20k | 90.10 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.6M | 66k | 24.09 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.5M | 59k | 25.89 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 7.6k | 199.63 | |
| Netflix (NFLX) | 0.1 | $1.5M | 3.9k | 375.48 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $1.4M | 47k | 29.15 | |
| Suncor Energy (SU) | 0.1 | $1.3M | 57k | 22.45 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 17k | 76.95 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 25k | 50.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 8.7k | 141.24 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 13k | 88.70 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 51k | 21.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.9k | 113.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $994k | 7.6k | 131.24 | |
| CarMax (KMX) | 0.0 | $981k | 18k | 55.74 | |
| Vanguard Scottsdale Fds total wld bd etf (BNDW) | 0.0 | $951k | 12k | 79.12 | |
| 3M Company (MMM) | 0.0 | $941k | 6.9k | 136.76 | |
| Uber Technologies (UBER) | 0.0 | $918k | 33k | 27.93 | |
| 2u (TWOU) | 0.0 | $879k | 41k | 21.23 | |
| iShares Gold Trust | 0.0 | $878k | 58k | 15.07 | |
| United Rentals (URI) | 0.0 | $829k | 8.1k | 102.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $828k | 14k | 59.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $826k | 2.7k | 302.56 | |
| Dover Corporation (DOV) | 0.0 | $814k | 9.5k | 85.59 | |
| Qualcomm (QCOM) | 0.0 | $812k | 12k | 67.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $805k | 5.4k | 148.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $773k | 17k | 46.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $759k | 5.8k | 130.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $756k | 6.4k | 117.96 | |
| Booking Holdings (BKNG) | 0.0 | $750k | 694.00 | 1080.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $744k | 2.6k | 285.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $733k | 2.6k | 278.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $690k | 12k | 55.62 | |
| Ameriprise Financial (AMP) | 0.0 | $684k | 6.3k | 109.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $645k | 3.4k | 190.27 | |
| Anthem (ELV) | 0.0 | $636k | 2.8k | 230.60 | |
| Altria (MO) | 0.0 | $632k | 16k | 38.65 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $627k | 10k | 62.55 | |
| Kinder Morgan (KMI) | 0.0 | $597k | 44k | 13.44 | |
| Nomad Foods (NOMD) | 0.0 | $594k | 34k | 17.68 | |
| Chevron Corporation (CVX) | 0.0 | $567k | 7.5k | 76.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $567k | 8.6k | 65.70 | |
| United Technologies Corporation | 0.0 | $556k | 5.9k | 94.30 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $551k | 5.0k | 110.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $545k | 7.5k | 72.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $530k | 2.1k | 258.16 | |
| Stericycle (SRCL) | 0.0 | $511k | 11k | 48.56 | |
| Intuit (INTU) | 0.0 | $504k | 2.1k | 238.07 | |
| Kkr & Co (KKR) | 0.0 | $497k | 20k | 24.51 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $496k | 10k | 49.77 | |
| Analog Devices (ADI) | 0.0 | $480k | 5.3k | 90.84 | |
| Hain Celestial (HAIN) | 0.0 | $458k | 18k | 26.24 | |
| Crown Castle Intl (CCI) | 0.0 | $453k | 3.1k | 147.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $420k | 4.1k | 102.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $401k | 5.3k | 76.38 | |
| Unilever (UL) | 0.0 | $393k | 8.0k | 49.12 | |
| Dollar Tree (DLTR) | 0.0 | $378k | 4.7k | 79.92 | |
| Veoneer Incorporated | 0.0 | $366k | 50k | 7.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $360k | 7.5k | 47.86 | |
| Diageo (DEO) | 0.0 | $337k | 2.7k | 126.76 | |
| General Dynamics Corporation (GD) | 0.0 | $329k | 2.5k | 133.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $322k | 6.8k | 47.34 | |
| Ishares Msci Japan (EWJ) | 0.0 | $313k | 6.4k | 48.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $300k | 8.5k | 35.50 | |
| TJX Companies (TJX) | 0.0 | $295k | 6.2k | 47.49 | |
| Akamai Technologies (AKAM) | 0.0 | $273k | 3.0k | 91.61 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $259k | 5.4k | 47.86 | |
| Citigroup (C) | 0.0 | $242k | 5.8k | 42.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $242k | 350.00 | 691.43 | |
| Automatic Data Processing (ADP) | 0.0 | $239k | 1.7k | 136.81 | |
| International Business Machines (IBM) | 0.0 | $236k | 2.1k | 110.81 | |
| Amgen (AMGN) | 0.0 | $233k | 1.2k | 202.61 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $227k | 4.8k | 47.29 | |
| Oracle Corporation (ORCL) | 0.0 | $217k | 4.5k | 48.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $214k | 12k | 18.35 | |
| Vanguard Value ETF (VTV) | 0.0 | $211k | 2.4k | 89.18 | |
| Motorola Solutions (MSI) | 0.0 | $191k | 1.4k | 133.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $182k | 2.4k | 75.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $182k | 4.5k | 40.56 | |
| Vanguard Energy ETF (VDE) | 0.0 | $180k | 4.7k | 38.30 | |
| Fortune Brands (FBIN) | 0.0 | $173k | 4.0k | 43.25 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $170k | 800.00 | 212.50 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $170k | 8.9k | 19.15 | |
| Lennar Corporation (LEN) | 0.0 | $168k | 4.4k | 38.18 | |
| Hca Holdings (HCA) | 0.0 | $157k | 1.8k | 89.71 | |
| Caterpillar (CAT) | 0.0 | $155k | 1.3k | 115.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $150k | 4.4k | 34.38 | |
| Target Corporation (TGT) | 0.0 | $148k | 1.6k | 93.08 | |
| Phillips 66 (PSX) | 0.0 | $148k | 2.7k | 54.63 | |
| Clorox Company (CLX) | 0.0 | $142k | 819.00 | 173.38 | |
| Cisco Systems (CSCO) | 0.0 | $138k | 3.5k | 39.32 | |
| Abbvie (ABBV) | 0.0 | $133k | 1.7k | 76.44 | |
| Verizon Communications (VZ) | 0.0 | $130k | 2.4k | 53.72 | |
| Rbc Cad (RY) | 0.0 | $119k | 2.0k | 61.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $119k | 7.3k | 16.26 | |
| Discover Financial Services (DFS) | 0.0 | $111k | 3.1k | 35.81 | |
| FedEx Corporation (FDX) | 0.0 | $107k | 883.00 | 121.18 | |
| Pfizer (PFE) | 0.0 | $105k | 3.2k | 32.61 | |
| Sfl Corp (SFL) | 0.0 | $104k | 11k | 9.45 | |
| ConocoPhillips (COP) | 0.0 | $103k | 3.4k | 30.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $103k | 2.6k | 40.08 | |
| Kellogg Company (K) | 0.0 | $99k | 1.7k | 60.00 | |
| eBay (EBAY) | 0.0 | $90k | 3.0k | 30.15 | |
| At&t (T) | 0.0 | $88k | 2.9k | 30.29 | |
| American Express Company (AXP) | 0.0 | $86k | 1.0k | 86.00 | |
| MetLife (MET) | 0.0 | $84k | 2.8k | 30.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $83k | 650.00 | 127.69 | |
| CenturyLink | 0.0 | $82k | 8.6k | 9.49 | |
| Tesla Motors (TSLA) | 0.0 | $73k | 140.00 | 521.43 | |
| Knowles (KN) | 0.0 | $70k | 5.0k | 14.14 | |
| PetroChina Company | 0.0 | $54k | 1.5k | 36.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $34k | 481.00 | 70.69 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $33k | 750.00 | 44.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $32k | 600.00 | 53.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 1.0k | 29.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 100.00 | 280.00 | |
| Apergy Corp | 0.0 | $27k | 4.8k | 5.68 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 693.00 | 34.63 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 1.7k | 12.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 205.00 | 102.44 | |
| Dow (DOW) | 0.0 | $20k | 693.00 | 28.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $20k | 1.5k | 13.33 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $18k | 400.00 | 45.00 | |
| Corteva (CTVA) | 0.0 | $16k | 693.00 | 23.09 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 1.2k | 11.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 300.00 | 46.67 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $14k | 160.00 | 87.50 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $14k | 150.00 | 93.33 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $13k | 1.6k | 8.24 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $13k | 400.00 | 32.50 | |
| BlackRock (BLK) | 0.0 | $13k | 30.00 | 433.33 | |
| Gain Capital Holdings | 0.0 | $12k | 2.2k | 5.43 | |
| EnerSys (ENS) | 0.0 | $12k | 250.00 | 48.00 | |
| Deere & Company (DE) | 0.0 | $8.0k | 55.00 | 145.45 | |
| California Res Corp | 0.0 | $0 | 35.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 115.00 | 0.00 |
