Stonehage Fleming Financial Services Holdings Ltd — Q1 2019 13F Holdings

Name: Stonehage Fleming Financial Services Holdings Ltd — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001786379

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	9.24%	-0.92%	-2.88%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.67%	-1.24%	-23.81%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.75%	-2.13%	-16.78%
4	PYPL	Paypal Holdings INC	Stock-Financials	6.71%	—	+3.14%
5	MSFT	Microsoft CORP	Stock-Tech	6.15%	-2.80%	+0.99%
6	ZTS	Zoetis INC	Stock-Healthcare	6.04%	—	+2.44%
7	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	5.91%	—	-4.01%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	5.74%	—	-1.59%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	5.59%	—	+1.30%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.09%	+1.85%	-2.31%
11	ISRG	Intuitive Surgical INC	Stock-Healthcare	4.19%	—	+107.66%
12	DIS	Walt Disney Co/the	Stock-Comm Services	3.69%	—	-3.46%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.84%	—	-1.78%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.57%	—	-47.96%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.42%	—	-49.58%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.06%	-0.58%	-18.02%
17	MMM	3m Co	Stock-Industrials	1.94%	—	+0.01%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.40%	—	-1.44%
19	ADBE	Adobe INC	Stock-Tech	1.14%	—	+1141.21%
20	SYK	Stryker CORP	Stock-Healthcare	1.06%	+0.47%	-2.53%
21	PM	Philip Morris International	Stock-Consumer Staples	1.05%	—	-3.88%
22	IFF	Intl Flavors & Fragrances	Stock-Materials	1.00%	—	+0.62%
23	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.99%	—	-49.84%
24	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.86%	—	-49.03%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.38%	—	-6.98%
26	AAPL	Apple INC	Stock-Tech	0.38%	—	-19.86%
27	NVDA	Nvidia CORP	Stock-Tech	0.36%	+0.07%	-15.60%
28	SPGI	S&p Global INC	Stock-Financials	0.33%	-0.31%	—
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.32%	—	+14.90%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-3.19%
32	CTAS	Cintas CORP	Stock-Industrials	0.25%	+3.65%	NEW
33	APD	Air Products & Chemicals INC	Stock-Materials	0.20%	—	-5.53%
34	MA	Mastercard INC - A	Stock-Financials	0.17%	-0.84%	-14.79%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.16%	—	+5.93%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	-16.68%
37	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.16%	—	—
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	+0.31%	+330.72%
39	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.14%	—	-3.41%
40	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	-9.24%
41	RTN1USD	Raytheon Company	Stock-Other	0.13%	—	-31.36%
42	MO	Altria Group INC	Stock-Consumer Staples	0.13%	—	-9.80%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.13%	—	—
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.12%	—	-41.44%
45	SU	Suncor Energy INC	Stock-Energy	0.12%	—	+37.60%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	+0.16%	-6.01%
47	CVX	Chevron CORP	Stock-Energy	0.10%	—	-6.33%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.09%	—	-13.93%
49	CLX	Clorox Company	Stock-Consumer Staples	0.09%	—	—
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.08%	—	—

1–50 of 181

Holding changes this quarter

Position changes disclosed by Stonehage Fleming Financial Services Holdings Ltd for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YRI	Yamana Gold INC	+14.8%	—	Unchanged
2	ISRG	Intuitive Surgical INC	+1.8%	+107.66%	Add
3	ADBE	Adobe INC	+0.9%	+1141.21%	Add
4	PYPL	Paypal Holdings INC	+0.2%	+3.14%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+330.72%	Add
6	MRK	Merck & Co. INC.	0%	+153.85%	Add
7	PM	Philip Morris International	0%	-3.88%	Trim
8	SU	Suncor Energy INC	0%	+37.60%	Add
9	SPGI	S&p Global INC	—	—	Unchanged
10	SYK	Stryker CORP	0%	-2.53%	Trim
11	VCIT	Vanguard Int-term Corporate	0%	+14.90%	Add
12	CTAS	Cintas CORP	0%	—	Unchanged
13	NVDA	Nvidia CORP	0%	-15.60%	Trim
14	WMT	Walmart INC	-0.1%	-44.94%	Trim
15	EL	Estee Lauder Companies-cl A	-0.1%	-4.01%	Trim
16	CSCO	Cisco Systems INC	-0.1%	-76.75%	Trim
17	COST	Costco Wholesale CORP	-0.1%	-56.55%	Trim
18	C	Citigroup INC	-0.1%	-70.19%	Trim
19	MDLZ	Mondelez International Inc-a	-0.1%	-41.44%	Trim
20	KHC	Kraft Heinz Co/the	-0.1%	-3.41%	Trim
21	CL	Colgate-palmolive Co	-0.1%	-1.44%	Trim
22	BA	Boeing Co/the	-0.1%	-91.63%	Trim
23	ZTS	Zoetis INC	-0.2%	+2.44%	Add
24	MMM	3m Co	-0.2%	+0.01%	Add
25	MSFT	Microsoft CORP	-0.3%	+0.99%	Add
26	PEP	Pepsico INC	-0.3%	-1.78%	Trim
27	NKE	Nike INC -cl B	-0.4%	+1.30%	Add
28	JD	Jd.com Inc-adr	-0.5%	-49.03%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.6%	-18.02%	Trim
30	V	Visa Inc-class A Shares	-0.6%	-2.88%	Trim
31	BDX	Becton Dickinson And Co	-0.7%	-1.59%	Trim
32	MCD	Mcdonald's CORP	-0.8%	-2.31%	Trim
33	DIS	Walt Disney Co/the	-0.8%	-3.46%	Trim
34	BIDU	Baidu INC - Spon Adr	-1.2%	-49.84%	Trim
35	BABA	Alibaba Group Holding-sp Adr	-1.8%	-49.58%	Trim
36	GOOG	Alphabet Inc-cl C	-1.8%	-16.78%	Trim
37	META	Meta Platforms Inc-class A	-1.9%	-47.96%	Trim
38	AMZN	Amazon.com INC	-2.4%	-23.81%	Trim
39	YUM	Yum! Brands INC	—	EXIT	Sold out
40	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
41	DHR	Danaher CORP	—	EXIT	Sold out
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	CSX	Csx CORP	—	EXIT	Sold out
44	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
45	NTR	Nutrien LTD	—	EXIT	Sold out
46	BNDW	Vanguard Total World Bond Et	—	NEW	New buy
47	HD	Home Depot INC	—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
49	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
50	TIP	Ishares Tips Bond ETF	—	NEW	New buy