13F-HR filed by Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 169 holding rows worth $2,098,947,000.
- Accession
- 0001214659-19-006674
- Filer
- CIK 1786379
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 219 entries on the cover page, a total value of $2,098,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,098,947,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 999,638 | $172,011,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,184,502 | $147,579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,702 | $140,096,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 966,457 | $134,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,367 | $129,660,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,244,642 | $128,923,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 617,921 | $122,911,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,285,409 | $120,731,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 495,486 | $106,370,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 389,217 | $98,460,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 169,119 | $91,318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 630,356 | $82,150,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 346,817 | $75,013,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 517,249 | $70,916,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 251,495 | $69,470,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 269,818 | $66,101,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 279,948 | $49,853,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 248,994 | $41,640,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 513,370 | $37,728,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 195,423 | $32,128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,204 | $28,341,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 513,640 | $14,490,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 112,720 | $11,583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,650 | $6,728,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,209 | $6,223,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134,110 | $5,171,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 120,742 | $4,862,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,830 | $3,752,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,850 | $3,549,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,118,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,940 | $2,881,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,818 | $2,786,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,808 | $2,784,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,495 | $2,648,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,775 | $2,522,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,060 | $2,495,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,552 | $2,301,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,369 | $2,187,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64,176 | $2,027,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,895 | $1,973,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,771 | $1,824,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,610 | $1,798,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,649 | $1,681,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,085 | $1,680,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,300 | $1,666,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,047 | $1,665,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,438 | $1,587,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,870 | $1,510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,358 | $1,461,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,236 | $1,451,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,120 | $1,438,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,097 | $1,422,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,020 | $1,373,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 699 | $1,372,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,170 | $1,345,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,725 | $1,298,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,126 | $1,289,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,590 | $1,239,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,304 | $1,225,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,178 | $1,118,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,376 | $1,062,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,123 | $1,051,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,937 | $1,021,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,020 | $967,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 58,494 | $952,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,545 | $949,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,510 | $947,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,477 | $916,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $915,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 37,320 | $884,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,962 | $881,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,804 | $876,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,204 | $847,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,369 | $807,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,984 | $804,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,892 | $788,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,610 | $752,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,409 | $745,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,644 | $727,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,016 | $727,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,325 | $694,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,827 | $679,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,970 | $674,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,470 | $655,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,033 | $636,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,718 | $633,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,400 | $629,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,100 | $628,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,901 | $607,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,013 | $540,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,892 | $522,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,183 | $513,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,480 | $511,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,966 | $500,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,521 | $489,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,696 | $475,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,516 | $460,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,565 | $459,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,750 | $413,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,761 | $410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,240 | $407,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 11,000 | $400,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,750 | $398,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 124,910 | $396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,450 | $381,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,769 | $373,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,532 | $350,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,128 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,800 | $307,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,300 | $302,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,700 | $277,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,761 | $274,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 730 | $274,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,980 | $272,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,366 | $264,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,100 | $261,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,100 | $251,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,464 | $251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,500 | $248,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,400 | $246,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,650 | $234,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,150 | $223,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,750 | $211,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,600 | $199,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,275 | $194,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 800 | $172,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,526 | $171,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,340 | $169,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,950 | $158,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,320 | $158,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,000 | $154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,420 | $146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,000 | $143,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,425 | $135,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,740 | $132,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,000 | $132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,500 | $129,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 4,755 | $129,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,000 | $118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,220 | $116,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,640 | $108,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,650 | $106,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,950 | $101,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,900 | $93,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,000 | $78,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,500 | $76,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,416 | $68,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,170 | $68,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 270 | $65,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,725 | $60,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 355 | $58,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,200 | $48,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 481 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 401 | $44,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,500 | $40,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,142 | $40,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 520 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 750 | $32,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 600 | $29,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,700 | $27,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,578 | $25,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 229 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 160 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 400 | $13,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,208 | $12,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 115 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-006674 | this filing | 2019-10-29 | acceptance time not in the bulk data set |