13F-HR filed by Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2019-10-11, with 139 holding rows worth $836,964,000.
- Accession
- 0001214659-19-006460
- Filer
- CIK 1786379
- Filed
- 2019-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 155 entries on the cover page, a total value of $836,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,964,000 with VALUE read as thousands by filing date, 13F file number 028-19583. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerStonehage Fleming Investment Management Ltd028-19584
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 702,810 | $80,219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,177,665 | $79,080,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 943,671 | $53,073,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 593,897 | $50,915,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 741,092 | $48,475,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 572,027 | $45,859,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 419,071 | $36,317,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 235,013 | $36,262,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 244,105 | $34,577,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 494,508 | $26,513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 265,529 | $22,773,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 243,422 | $22,721,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 112,420 | $22,381,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 588,061 | $18,800,000 | thousands by filing date | |
| 38259p508 | COM | 28,879 | $15,596,000 | thousands by filing date | ||
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 142,446 | $15,568,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 160,668 | $15,275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,762 | $14,791,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 28,040 | $14,595,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 358,832 | $14,077,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 138,247 | $13,212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,726 | $12,813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,279 | $12,637,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 311,755 | $10,631,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,959 | $9,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,599 | $8,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,901 | $8,015,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 85,071 | $7,579,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 69,751 | $7,255,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 105,662 | $7,129,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,854 | $6,422,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,430 | $5,356,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 53,200 | $4,529,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,958 | $2,884,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,903 | $2,876,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,765 | $2,599,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,102 | $2,456,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 333,810 | $2,353,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 58,390 | $2,000,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,276 | $1,970,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 101,000 | $1,883,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,908 | $1,834,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,663 | $1,509,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,679 | $1,375,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,865 | $1,346,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,963 | $1,314,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,664 | $1,223,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,300 | $1,206,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 42,305 | $1,110,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 175,133 | $1,068,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,406 | $1,000,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 18,000 | $958,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,522 | $945,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,193 | $920,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,725 | $908,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,035 | $863,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,600 | $803,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,032 | $797,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,008 | $745,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,072 | $652,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,743 | $648,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,500 | $634,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,709 | $619,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,200 | $602,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,480 | $571,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,039 | $550,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,044 | $513,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,064 | $443,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,373 | $442,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,153 | $426,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,136 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,417 | $407,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 103,854 | $393,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 25,700 | $392,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,000 | $345,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,946 | $342,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,989 | $332,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,247 | $313,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,900 | $307,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,229 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,923 | $274,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,937 | $254,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,200 | $253,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $244,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,200 | $231,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,382 | $228,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $223,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,400 | $213,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,300 | $209,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,900 | $207,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,800 | $206,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,200 | $200,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,600 | $198,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,224 | $195,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,208 | $194,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,800 | $189,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 22,701 | $185,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,288 | $179,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,400 | $177,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,100 | $172,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,948 | $170,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,071 | $168,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,862 | $167,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,562 | $167,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,887 | $163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,481 | $154,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,248 | $154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,902 | $149,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,329 | $144,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 644 | $133,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,452 | $133,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,730 | $124,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $122,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,150 | $112,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,000 | $106,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,300 | $96,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,424 | $93,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,026 | $85,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,565 | $71,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 968 | $69,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 371 | $49,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,972 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,000 | $43,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 209 | $39,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,500 | $37,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 516 | $33,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 24,000 | $31,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 229 | $28,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 258 | $25,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,000 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 231 | $22,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 416 | $22,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $20,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 500 | $12,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 373 | $10,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 314 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 90 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-006460 | this filing | 2019-10-11 | acceptance time not in the bulk data set |