HoldingsChannel.com
All Stocks Held By Stonehage Fleming Financial Services Holdings Ltd
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VISA INC 999,638 -27,519 $172,011
     V999,638-27,519$172,011
ZOETIS INC 1,184,502 +11,510 $147,579
     ZTS1,184,502+11,510$147,579
AMAZON COM INC 80,702 +890 $140,096
     AMZN80,702+890$140,096
MICROSOFT CORP 966,457 +10,541 $134,364
     MSFT966,457+10,541$134,364
ALPHABET INC 106,367 +367 $129,660
     GOOG106,367+367$129,660
PAYPAL HLDGS INC 1,244,642 -9,773 $128,923
     PYPL1,244,642-9,773$128,923
LAUDER ESTEE COS INC 617,921 -14,705 $122,911
     EL617,921-14,705$122,911
NIKE INC 1,285,409 +15,436 $120,731
     NKE1,285,409+15,436$120,731
MCDONALDS CORP 495,486 +1,725 $106,370
     MCD495,486+1,725$106,370
BECTON DICKINSON & CO 389,217 -15,405 $98,460
     BDX389,217-15,405$98,460
INTUITIVE SURGICAL INC 169,119 +7,446 $91,318
     ISRG169,119+7,446$91,318
DISNEY WALT CO 630,356 -6,574 $82,150
     DIS630,356-6,574$82,150
STRYKER CORP 346,817 +52,182 $75,013
     SYK346,817+52,182$75,013
PEPSICO INC 517,249 +728 $70,916
     PEP517,249+728$70,916
ADOBE INC 251,495 +10,695 $69,470
     ADBE251,495+10,695$69,470
S&P GLOBAL INC 269,818 +53,233 $66,101
     SPGI269,818+53,233$66,101
FACEBOOK INC 279,948 -5,042 $49,853
     FB279,948-5,042$49,853
ALIBABA GROUP HLDG LTD 248,994 +1,868 $41,640
     BABA248,994+1,868$41,640
COLGATE PALMOLIVE CO 513,370 +13,287 $37,728
     CL513,370+13,287$37,728
3M CO 195,423 -10,167 $32,128
     MMM195,423-10,167$32,128
ALPHABET INC 23,204 +383 $28,341
     GOOGL23,204+383$28,341
JD COM INC 513,640 UNCH $14,490
     JD513,640UNCH$14,490
BAIDU INC 112,720 -400 $11,583
     BIDU112,720-400$11,583
NVIDIA CORP 38,650 +140 $6,728
     NVDA38,650+140$6,728
VANGUARD SCOTTSDALE FDS (VCIT) 68,209 UNCH $6,223
     VCIT68,209UNCH$6,223
ISHARES TR (EEM) 134,110 UNCH $5,171
     EEM134,110UNCH$5,171
BERKSHIRE HATHAWAY INC DEL      $4,942
     BRK.A10-10$3,118
     BRK.B8,771+550$1,824
VANGUARD INTL EQUITY INDEX F (VWO) 120,742 UNCH $4,862
     VWO120,742UNCH$4,862
MASTERCARD INC 13,830 UNCH $3,752
     MA13,830UNCH$3,752
APPLE INC 15,850 +3,764 $3,549
     AAPL15,850+3,764$3,549
PHILIP MORRIS INTL INC 37,940 +8,068 $2,881
     PM37,940+8,068$2,881
UNITEDHEALTH GROUP INC 12,818 UNCH $2,786
     UNH12,818UNCH$2,786
VANGUARD INTL EQUITY INDEX F (VEU) 55,808 UNCH $2,784
     VEU55,808UNCH$2,784
RAYTHEON CO 13,495 +500 $2,648
     RTN13,495+500$2,648
ISHARES (LQD) 19,775 +16,255 $2,522
     LQD19,775+16,255$2,522
PROCTER & GAMBLE CO 20,060 +18,810 $2,495
     PG20,060+18,810$2,495
JPMORGAN CHASE & CO 19,552 UNCH $2,301
     JPM19,552UNCH$2,301
SPDR S&P 500 ETF TR (SPY) 7,369 +7,059 $2,187
     SPY7,369+7,059$2,187
SUNCOR ENERGY INC NEW 64,176 -2,816 $2,027
     SU64,176-2,816$2,027
AIR PRODS & CHEMS INC 8,895 -1,050 $1,973
     APD8,895-1,050$1,973
LOCKHEED MARTIN CORP 4,610 UNCH $1,798
     LMT4,610UNCH$1,798
EDWARDS LIFESCIENCES CORP 7,649 UNCH $1,681
     EW7,649UNCH$1,681
CARMAX INC 19,085 UNCH $1,680
     KMX19,085UNCH$1,680
GILEAD SCIENCES INC 26,300 +540 $1,666
     GILD26,300+540$1,666
BANK AMER CORP 57,047 +7,861 $1,665
     BAC57,047+7,861$1,665
LOWES COS INC 14,438 UNCH $1,587
     LOW14,438UNCH$1,587
SPDR GOLD TRUST (GLD) 10,870 UNCH $1,510
     GLD10,870UNCH$1,510
MERCK & CO INC 17,358 UNCH $1,461
     MRK17,358UNCH$1,461
MONDELEZ INTL INC 26,236 -8,365 $1,451
     MDLZ26,236-8,365$1,451
CHEVRON CORP NEW 12,120 +11,198 $1,438
     CVX12,120+11,198$1,438
MCCORMICK & CO INC 9,097 -17,422 $1,422
     MKC9,097-17,422$1,422
UNITED RENTALS INC 11,020 UNCH $1,373
     URI11,020UNCH$1,373
BOOKING HLDGS INC 699 UNCH $1,372
     BKNG699UNCH$1,372
SPDR SERIES TRUST (IPE) 47,170 +23,585 $1,345
     IPE47,170+23,585$1,345
ALTRIA GROUP INC 31,725 -3,663 $1,298
     MO31,725-3,663$1,298
TJX COS INC NEW 23,126 UNCH $1,289
     TJX23,126UNCH$1,289
TARGET CORP 11,590 UNCH $1,239
     TGT11,590UNCH$1,239
NEWMONT GOLDCORP CORPORATION 32,304 +820 $1,225
     NEM32,304+820$1,225
WELLS FARGO CO NEW 22,178 -5,396 $1,118
     WFC22,178-5,396$1,118
THE CHARLES SCHWAB CORPORATI 25,376 UNCH $1,062
     SCHW25,376UNCH$1,062
JOHNSON & JOHNSON 8,123 +3,915 $1,051
     JNJ8,123+3,915$1,051
AMERIPRISE FINL INC 6,937 UNCH $1,021
     AMP6,937UNCH$1,021
VANGUARD SCOTTSDALE FDS (BNDW) 12,020 +12,020 $967
     BNDW12,020+12,020$967
2U INC 58,494 +58,494 $952
     TWOU58,494+58,494$952
NETFLIX INC 3,545 -432 $949
     NFLX3,545-432$949
DOVER CORP 9,510 UNCH $947
     DOV9,510UNCH$947
KINDER MORGAN INC DEL 44,477 -10,000 $916
     KMI44,477-10,000$916
QUALCOMM INC 12,000 -640 $915
     QCOM12,000-640$915
FQF TR 37,320 +37,320 $884
     BTAL37,320+37,320$884
CVS HEALTH CORP 13,962 +13,962 $881
     CVS13,962+13,962$881
VANGUARD INDEX FDS (VTI) 5,804 UNCH $876
     VTI5,804UNCH$876
UNITED TECHNOLOGIES CORP 6,204 UNCH $847
     UTX6,204UNCH$847
NOMAD FOODS LTD 39,369 UNCH $807
     NOMD39,369UNCH$807
ISHARES TR (IGSB) 14,984 +14,984 $804
     IGSB14,984+14,984$804
VANGUARD INDEX FDS (VOO) 2,892 UNCH $788
     VOO2,892UNCH$788
COSTCO WHSL CORP NEW 2,610 UNCH $752
     COST2,610UNCH$752
ISHARES TR (TIP) 6,409 +6,409 $745
     TIP6,409+6,409$745
SBA COMMUNICATIONS CORP NEW 3,016 UNCH $727
     SBAC3,016UNCH$727
ISHARES TR (SHYG) 15,644 +15,644 $727
     SHYG15,644+15,644$727
ISHARES TR (IVV) 2,325 +2,325 $694
     IVV2,325+2,325$694
ANTHEM INC 2,827 UNCH $679
     ANTM2,827UNCH$679
IPG PHOTONICS CORP 4,970 -280 $674
     IPGP4,970-280$674
INVESCO QQQ 3,470 +3,470 $655
     QQQ3,470+3,470$655
DELTA AIR LINES INC DEL 11,033 UNCH $636
     DAL11,033UNCH$636
ISHARES TR (VLUE) 7,718 UNCH $633
     VLUE7,718UNCH$633
BRISTOL MYERS SQUIBB 12,400 UNCH $629
     BMY12,400UNCH$629
STARBUCKS CORP 7,100 UNCH $628
     SBUX7,100UNCH$628
STERICYCLE INC 11,901 +1,728 $607
     SRCL11,901+1,728$607
CANADIAN NATL RY CO 6,013 UNCH $540
     CNI6,013UNCH$540
BROADCOM INC 1,892 UNCH $522
     AVGO1,892UNCH$522
INTERNATIONAL FLAVORS&FRAGRA 4,183 +283 $513
     IFF4,183+283$513
OCCIDENTAL PETE CORP 11,480 UNCH $511
     OXY11,480UNCH$511
ISHARES US ETF TR (MEAR) 9,966 +9,966 $500
     MEAR9,966+9,966$500
CROWN CASTLE INTL CORP NEW 3,521 UNCH $489
     CCI3,521UNCH$489
KKR & CO INC 17,696 UNCH $475
     KKR17,696UNCH$475
GENERAL DYNAMICS CORP 2,516 UNCH $460
     GD2,516UNCH$460
ISHARES GOLD TRUST (IAU) 32,565 UNCH $459
     IAU32,565UNCH$459
METLIFE INC 8,750 UNCH $413
     MET8,750UNCH$413
DUPONT DE NEMOURS INC 5,761 UNCH $410
     DD5,761UNCH$410
CISCO SYS INC 8,240 UNCH $407
     CSCO8,240UNCH$407
PROSHARES TR (EMTY) 11,000 +11,000 $400
     EMTY11,000+11,000$400
CITIGROUP INC 5,750 UNCH $398
     C5,750UNCH$398
YAMANA GOLD INC 124,910 UNCH $396
     AUY124,910UNCH$396
COMCAST CORP NEW 8,450 UNCH $381
     CMCSA8,450UNCH$381
CIMAREX ENERGY CO 7,769 +766 $373
     XEC7,769+766$373
TAIWAN SEMICONDUCTOR MFG LTD 7,532 UNCH $350
     TSM7,532UNCH$350
INTERNATIONAL BUSINESS MACHS 2,128 +1,498 $310
     IBM2,128+1,498$310
ISHARES TR (IXG) 4,800 UNCH $307
     IXG4,800UNCH$307
CONOCOPHILLIPS 5,300 UNCH $302
     COP5,300UNCH$302
PHILLIPS 66 2,700 UNCH $277
     PSX2,700UNCH$277
DOW INC 5,761 UNCH $274
     DOW5,761UNCH$274
NORTHROP GRUMMAN CORP 730 UNCH $274
     NOC730UNCH$274
AKAMAI TECHNOLOGIES INC 2,980 UNCH $272
     AKAM2,980UNCH$272
VANGUARD INDEX FDS (VTV) 2,366 UNCH $264
     VTV2,366UNCH$264
ALTICE USA INC 9,100 UNCH $261
     ATUS9,100UNCH$261
DISCOVER FINL SVCS 3,100 UNCH $251
     DFS3,100UNCH$251
BARRICK GOLD CORPORATION 14,464 -500 $251
     GOLD14,464-500$251
ORACLE CORP 4,500 UNCH $248
     ORCL4,500UNCH$248
LENNAR CORP 4,400 UNCH $246
     LEN4,400UNCH$246
KIMBERLY CLARK CORP 1,650 +1,650 $234
     KMB1,650+1,650$234
AMGEN INC 1,150 UNCH $223
     AMGN1,150UNCH$223
HCA HEALTHCARE INC 1,750 UNCH $211
     HCA1,750UNCH$211
AGILENT TECHNOLOGIES INC 2,600 UNCH $199
     A2,600UNCH$199
CLOROX CO DEL 1,275 -819 $194
     CLX1,275-819$194
VANGUARD WORLD FDS (VGT) 800 UNCH $172
     VGT800UNCH$172
AT&T INC 4,526 UNCH $171
     T4,526UNCH$171
CATERPILLAR INC DEL 1,340 UNCH $169
     CAT1,340UNCH$169
INTERPUBLIC GROUP COS INC 7,320 UNCH $158
     IPG7,320UNCH$158
ROYAL BK CDA MONTREAL QUE 1,950 -400 $158
     RY1,950-400$158
SHIP FINANCE INTERNATIONAL 11,000 +11,000 $154
     SFL11,000+11,000$154
VERIZON COMMUNICATIONS INC 2,420 UNCH $146
     VZ2,420UNCH$146
GENERAL ELECTRIC CO 16,000 UNCH $143
     GE16,000UNCH$143
METTLER TOLEDO INTERNATIONAL 200 UNCH $141
     MTD200UNCH$141
ISHARES TR (IXC) 4,425 +4,425 $135
     IXC4,425+4,425$135
ABBVIE INC 1,740 UNCH $132
     ABBV1,740UNCH$132
CANADA GOOSE HOLDINGS INC 3,000 UNCH $132
     GOOS3,000UNCH$132
APERGY CORP 4,755 UNCH $129
     APY4,755UNCH$129
INTEL CORP 2,500 UNCH $129
     INTC2,500UNCH$129
AMERICAN EXPRESS CO 1,000 UNCH $118
     AXP1,000UNCH$118
PFIZER INC 3,220 -1,500 $116
     PFE3,220-1,500$116
CENTURYLINK INC 8,640 UNCH $108
     CTL8,640UNCH$108
KELLOGG CO 1,650 UNCH $106
     K1,650UNCH$106
KNOWLES CORP 4,950 UNCH $101
     KN4,950UNCH$101
SLACK TECHNOLOGIES INC 3,900 +3,900 $93
     WORK3,900+3,900$93
MACYS INC 5,000 UNCH $78
     M5,000UNCH$78
PETROCHINA CO LTD 1,500 +1,500 $76
     PTR1,500+1,500$76
CORTEVA INC 2,416 -3,345 $68
     CTVA2,416-3,345$68
TILE SHOP HLDGS INC 21,170 UNCH $68
     TTS21,170UNCH$68
TESLA INC 270 +270 $65
     TSLA270+270$65
TEVA PHARMACEUTICAL INDS LTD 8,725 UNCH $60
     TEVA8,725UNCH$60
DIAGEO P L C 355 UNCH $58
     DEO355UNCH$58
VALE S A 4,200 +4,200 $48
     VALE4,200+4,200$48
VANGUARD INDEX FDS (VNQ) 481 +481 $45
     VNQ481+481$45
SPDR SERIES TRUST (JNK) 401 UNCH $44
     JNK401UNCH$44
CANADIAN NAT RES LTD 1,500 UNCH $40
     CNQ1,500UNCH$40
KONTOOR BRANDS INC 1,142 UNCH $40
     KTB1,142UNCH$40
RESTAURANT BRANDS INTL INC 520 UNCH $37
     QSR520UNCH$37
ARK ETF TR (ARKK) 750 UNCH $32
     ARKK750UNCH$32
ARK ETF TR (ARKW) 600 UNCH $29
     ARKW600UNCH$29
ISHARES SILVER TRUST (SLV) 1,700 -3,175 $27
     SLV1,700-3,175$27
ADAM NAT RES FD INC 1,578 -1,578 $25
     PEO1,578-1,578$25
ANHEUSER BUSCH INBEV SA NV 229 UNCH $22
     BUD229UNCH$22
FIRST TR (QTEC) 160 UNCH $14
     QTEC160UNCH$14
ARK ETF TR (ARKQ) 400 UNCH $13
     ARKQ400UNCH$13
GAIN CAP HLDGS INC 2,208 UNCH $12
     GCAP2,208UNCH$12
BRIGHTHOUSE FINL INC 25 UNCH $1
     BHF25UNCH$1
GARRETT MOTION INC 115 UNCH $1
     GTX115UNCH$1
CALIFORNIA RES CORP 35 +0 $0
     CRC35UNCH$0
ADVANCE AUTO PARTS INC $0 (exited)
     AAP0-5,380$0
AURORA CANNABIS INC $0 (exited)
     ACB0-7,000$0
APHRIA INC $0 (exited)
     APHA0-2,300$0
CANOPY GROWTH CORP $0 (exited)
     CGC0-1,300$0
FORTUNE BRANDS HOME & SEC IN $0 (exited)
     FBHS0-4,000$0
GENERAL MTRS CO $0 (exited)
     GM.WTB0-87$0
KRAFT HEINZ CO $0 (exited)
     KHC0-33,885$0
ROYAL DUTCH SHELL PLC $0 (exited)
     RDS.A0-2,700$0
REGIONS FINL CORP NEW $0 (exited)
     RF0-28,894$0
SAP SE $0 (exited)
     SAP0-2,200$0
SNAP INC $0 (exited)
     SNAP0-5,000$0
TAPESTRY INC $0 (exited)
     TPR0-26,900$0
TWITTER INC $0 (exited)
     TWTR0-3,000$0
V F CORP $0 (exited)
     VFC0-8,000$0
WABTEC CORP $0 (exited)
     WAB0-95$0
WALMART INC 0 -10,660 $0 (exited)
     WMT0-10,660$0

See Summary: Stonehage Fleming Financial Services Holdings Ltd Top Holdings
See Details: Top 10 Stocks Held By Stonehage Fleming Financial Services Holdings Ltd

EntityShares/Amount
Change
Position Value
Change
BNDW +12,020+$967
TWOU +58,494+$952
BTAL +37,320+$884
CVS +13,962+$881
IGSB +14,984+$804
TIP +6,409+$745
SHYG +15,644+$727
IVV +2,325+$694
QQQ +3,470+$655
MEAR +9,966+$500
EntityShares/Amount
Change
Position Value
Change
WMT -10,660-$1,178
KHC -33,885-$1,052
TPR -26,900-$854
AAP -5,380-$829
VFC -8,000-$699
RF -28,894-$431
SAP -2,200-$301
FBHS -4,000-$229
RDS -2,700-$176
TWTR -3,000-$105
EntityShares/Amount
Change
Position Value
Change
SPGI +53,233+$16,765
SYK +52,182+$14,442
IPE +23,585+$10
PG +18,810+$2,358
LQD +16,255+$2,084
NKE +15,436+$14,123
CL +13,287+$1,888
ZTS +11,510+$14,466
CVX +11,198+$1,324
ADBE +10,695-$1,482
EntityShares/Amount
Change
Position Value
Change
V -27,519-$6,194
MKC -17,422-$2,689
BDX -15,405-$3,506
EL -14,705+$7,075
MMM -10,167-$3,509
KMI -10,000-$221
PYPL -9,773-$14,656
MDLZ -8,365-$414
DIS -6,574-$6,792
Size ($ in 1000's)
At 09/30/2019: $2,098,947
At 06/30/2019: $2,040,666

Combined Holding Report Includes:
Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Investment Management Ltd

Stonehage Fleming Financial Services Holdings Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonehage Fleming Financial Services Holdings Ltd 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Stonehage Fleming Financial Services Holdings Ltd | www.HoldingsChannel.com

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