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Institutional Investment Manager
Stonehage Fleming Financial Services Holdings Ltd
Stonehage Fleming Financial Services Holdings Ltd (CIK: 0001786379), located at 2 The Forum, Grenville Street, St. Helier, Y9. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 153 holdings with a total value of $838,869,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BROWN FORMAN CORP 24,945 1,148,000 0.14%
102 CVS HEALTH CORP 11,664 1,204,000 0.14%
103 WHIRLPOOL CORP 6,110 1,235,000 0.15%
104 ISHARES 17,992 1,322,000 0.16%
105 PROCTER AND GAMBLE CO 19,636 1,609,000 0.19%
106 TWITTER INC 33,300 1,668,000 0.20%
107 VanEck Vectors Vietnam ETF 101,000 1,705,000 0.20%
108 SPDR S&P 500 ETF TR 8,908 1,839,000 0.22%
109 AMBEV SA 331,565 1,910,000 0.23%
110 PROSHARES TR 56,250 2,018,000 0.24%
111 DIREXION SHS ETF TR 100,000 2,159,000 0.26%
112 ALTRIA GROUP INC 44,594 2,231,000 0.27%
113 OWENS-ILLINOIS, INC. 100,260 2,338,000 0.28%
114 SMUCKER J M CO 22,232 2,573,000 0.31%
115 DEERE & CO 32,396 2,841,000 0.34%
116 MONDELEZ INTL INC 85,145 3,073,000 0.37%
117 INTERNATIONAL BUSINESS MACHS 20,791 3,337,000 0.40%
118 VERIZON COMMUNICATIONS INC 72,034 3,503,000 0.42%
119 KRAFT HEINZ CO COM 47,824 4,166,000 0.50%
120 GILEAD SCIENCES INC 43,254 4,245,000 0.51%
121 GENERAL ELECTRIC CO 197,978 4,890,000 0.58%
122 FEDEX CORP 29,846 4,938,000 0.59%
123 APPLE INC 51,446 6,402,000 0.76%
124 AMAZON COM INC 19,599 7,293,000 0.87%
125 CLOROX CO DEL 67,789 7,483,000 0.89%
126 MCCORMICK & CO INC 112,974 8,711,000 1.04%
127 MACYS INC 143,650 9,324,000 1.11%
128 STRYKER CORP 108,424 10,002,000 1.19%
129 FOMENTO ECONOMICO MEXICANO S 135,126 12,634,000 1.51%
130 ALPHABET INC 24,141 13,193,000 1.57%
131 ALPHABET INC 24,066 13,349,000 1.59%
132 COTY INC 567,596 13,776,000 1.64%
133 INTERNATIONAL FLAVORS&FRAGRA 121,579 14,273,000 1.70%
134 GOOGLE INC 26,476 14,509,000 1.73%
135 EBAY INC 416,864 16,534,000 1.97%
136 JOHNSON & JOHNSON 164,784 16,577,000 1.98%
137 COCA COLA CO 440,759 17,872,000 2.13%
138 STARBUCKS CORP 358,891 19,879,000 2.37%
139 MCDONALDS CORP 204,612 19,937,000 2.38%
140 PEPSICO INC 216,816 20,732,000 2.47%
141 DIREXION SHS ETF TR- 384,069 21,059,000 2.51%
142 FACEBOOK INC 265,529 21,830,000 2.60%
143 ISHARES NASDAQ BIOTECHNOLOGY ETF 39,647 21,992,000 2.62%
144 BAIDU INC 112,420 23,428,000 2.79%
145 LAUDER ESTEE COS INC 368,014 30,604,000 3.65%
146 BECTON DICKINSON & CO 217,108 31,175,000 3.72%
147 3M CO 227,516 37,529,000 4.47%
148 PHILIP MORRIS INTL INC 575,536 43,355,000 5.17%
149 WELLS FARGO & CO NEW 804,842 43,783,000 5.22%
150 COLGATE PALMOLIVE CO 711,056 49,305,000 5.88%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006459, filed 2019.10.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.