Stonehage Fleming Investment Management Ltd

Taken From the combined 2019-06-30 13F-HR Filing of STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD

Stock Symbol Security Type Shares Market Value
VISA Inc V SH 1022451 177.388 Million
Amazon.com Inc. AMZN SH 79432 150.408 Million
PayPal Holdings Inc PYPL SH 1249554 143.023 Million
Zoetis, Inc. ZTS SH 1169371 132.702 Million
Microsoft Corp. MSFT SH 952900 127.65 Million
Estee Lauder Companies Inc. EL SH 630582 115.462 Million
Alphabet Inc. Class C GOOG SH 105803 114.363 Million
NIKE Inc. NKE SH 1265000 106.191 Million
McDonalds Corp. MCD SH 491566 102.077 Million
Becton, Dickinson and Co. BDX SH 402501 101.431 Million
Walt Disney Co. (The) DIS SH 632940 88.385 Million
Intuitive Surgical Inc ISRG SH 161561 84.746 Million
Adobe Systems, Inc. ADBE SH 239624 70.605 Million
Pepsico Inc. (Loft, Inc.) PEP SH 513113 67.282 Million
Stryker Corp. SYK SH 294010 60.443 Million
Facebook Inc FB SH 284624 54.932 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 216025 49.208 Million
Alibaba Group Holding Ltd ADR BABA SH 246575 41.782 Million
Colgate-Palmolive Co. CL SH 493412 35.362 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 203902 35.344 Million
Alphabet Inc. Class A GOOGL SH 22353 24.203 Million
JD.com Inc ADR JD SH 513640 15.558 Million
Baidu Inc ADR BIDU SH 112420 13.194 Million
Berkshire Hathaway Inc Class A BRK.A SH 20 6.367 Million
Vanguard Intermediate-Term Corp Bond ETF VCIT SH 68209 6.128 Million
NVIDIA Corp. NVDA SH 37037 6.083 Million
Vanguard FTSE Emerging Markets ETF VWO SH 120742 5.133 Million
McCormick & Co. Non-Voting Shares MKC SH 26519 4.111 Million
Mastercard Inc MA SH 13830 3.658 Million
Vanguard FTSE All World Ex US ETF VEU SH 55808 2.846 Million
Philip Morris International Inc PM SH 29632 2.327 Million
Apple Inc AAPL SH 11409 2.258 Million
Air Products & Chemicals Inc APD SH 9945 2.251 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 18552 2.074 Million
UnitedHealth Group Inc. UNH SH 8193 1.999 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 34601 1.865 Million
Berkshire Hathaway Inc Class B BRK.B SH 8121 1.726 Million
CarMax Inc. KMX SH 19085 1.656 Million
Lowes Companies, Inc. LOW SH 14438 1.457 Million
Edwards Lifesciences Corp. EW SH 7649 1.415 Million
SPDR Portfolio TIPS ETF SPIP SH 23585 1.335 Million
Booking Holdings Inc. (Priceline) BKNG SH 699 1.31 Million
Merck & Co MRK SH 15358 1.288 Million
TJX Companies Inc. TJX SH 23126 1.223 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 41686 1.209 Million
Kinder Morgan Inc. (DE) KMI SH 54477 1.137 Million
Kraft Heinz Co. (The) KHC SH 33885 1.052 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 21954 1.039 Million
Charles Schwab Corp SCHW SH 25376 1.02 Million
Altria Group, Inc. (Philip Morris) MO SH 21454 1.016 Million
Ameriprise Financial, Inc. AMP SH 6937 1.007 Million
Walmart Inc WMT SH 8700 961 Thousand
Dover Corp. DOV SH 9510 953 Thousand
United Rentals, Inc. URI SH 6720 891 Thousand
Vanguard Total Stock Market ETF VTI SH 5804 871 Thousand
Target Corp. TGT SH 10000 866 Thousand
Tapestry Inc TPR SH 26900 854 Thousand
Nomad Foods Ltd NOMD SH 39369 841 Thousand
Advance Auto Parts, Inc. AAP SH 5380 829 Thousand
United Technologies Corp. (United Aircraft Corp.) UTX SH 6204 807 Thousand
Anthem Inc ANTM SH 2827 797 Thousand
Raytheon Co. RTN SH 4560 793 Thousand
Vanguard S&P 500 ETF VOO SH 2892 778 Thousand
Suncor Energy, Inc. SU SH 23350 728 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 8000 699 Thousand
SBA Communications Corp. SBAC SH 3016 678 Thousand
Delta Air Lines Inc. DAL SH 11033 626 Thousand
Canadian National Railway Co. CNI SH 6013 556 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 1892 545 Thousand
Costco Co. COST SH 2000 529 Thousand
Stericycle Inc. SRCL SH 10173 486 Thousand
Crown Castle International Corp CCI SH 3521 459 Thousand
General Dynamics Corp. (Electric Boat) GD SH 2516 457 Thousand
KKR & Co. L.P. KKR SH 17696 447 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 28894 431 Thousand
Cimarex Energy Co. XEC SH 7003 416 Thousand
Comcast Corp. Class A CMCSA SH 8450 357 Thousand
Clorox Co. CLX SH 2094 321 Thousand
SAP SE ADR SAP SH 2200 301 Thousand
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 7532 295 Thousand
Vanguard Value ETF VTV SH 2366 262 Thousand
Oracle Corp ORCL SH 4500 256 Thousand
Dupont De Nemours Inc DD SH 3345 251 Thousand
Discover Financial Services DFS SH 3100 241 Thousand
Akamai Technologies Inc. AKAM SH 2980 239 Thousand
Bristol-Myers Squibb Co BMY SH 5250 238 Thousand
HCA Healthcare Inc HCA SH 1750 237 Thousand
Northrop Grumman Corp. NOC SH 730 236 Thousand
Fortune Brands Home & Security Inc FBHS SH 4000 229 Thousand
Citigroup, Inc. C SH 3250 227 Thousand
Johnson & Johnson Co. JNJ SH 1623 226 Thousand
Altice USA Inc ATUS SH 9100 222 Thousand
Lennar Corp. Class A LEN SH 4400 213 Thousand
Amgen, Inc. AMGN SH 1150 212 Thousand
Newmont Goldcorp Corp NEM SH 5411 208 Thousand
Agilent Technologies Inc A SH 2600 194 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 2700 176 Thousand
Vanguard Information Technology ETF VGT SH 800 169 Thousand
Dow Inc DOW SH 3345 165 Thousand
Apergy Corp APY SH 4755 160 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 4526 152 Thousand
Cisco Systems, Inc. CSCO SH 2530 138 Thousand
Gilead Sciences Inc. GILD SH 1600 108 Thousand
Corteva Inc CTVA SH 3345 99 Thousand
Phillips 66 PSX SH 1025 96 Thousand
Knowles Corp. KN SH 4950 91 Thousand
Tile Shop Holdings Inc TTS SH 21170 85 Thousand
Diageo Plc ADR DEO SH 355 61 Thousand
Adams Natural Resources Fund Inc PEO SH 3156 52 Thousand
Kontoor Brands Inc KTB SH 1142 32 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 229 20 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 92 11 Thousand
Gain Capital Holdings Inc GCAP SH 2208 9 Thousand
Garrett Motion Inc GTX SH 115 2 Thousand
General Motors Co Warrant B GM.WS SH 87 2 Thousand
California Resources Corp CRC SH 35 1 Thousand

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