Stonehage Fleming (UK) Ltd current holdings: USA Stocks
Stonehage Fleming (UK) Ltd reported $0.15 billion in share positions in stocks (listed in the US), 138 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are V, INGR, TXN.
- V: Country of operation United States; Class COM CL A; Shares 58,439; Value $4,532,000.
- INGR: Country of operation United States; Class COM; Shares 39,930; Value $3,827,000.
- TXN: Country of operation United States; Class COM; Shares 66,600; Value $3,651,000.
- HRB: Country of operation United States; Class COM; Shares 106,372; Value $3,543,000.
Form 13F-HR as filed (SEC CIK 1790827): quarter ended 2015-12-31, filed 2019-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| V VISA INC | United States | COM CL A | 58,439 | $4,532,000 | 2.78% | 2015-12-31 | 2019-10-11 | +371.80% |
| INGR INGREDION INC | United States | COM | 39,930 | $3,827,000 | 2.35% | 2015-12-31 | 2019-10-11 | +0.65% |
| TXN TEXAS INSTRS INC | United States | COM | 66,600 | $3,651,000 | 2.24% | 2015-12-31 | 2019-10-11 | +413.94% |
| HRB BLOCK H & R INC | United States | COM | 106,372 | $3,543,000 | 2.18% | 2015-12-31 | 2019-10-11 | +21.83% |
| WFC WELLS FARGO CO NEW | United States | COM | 64,449 | $3,501,000 | 2.15% | 2015-12-31 | 2019-10-11 | +48.05% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 3,698 | $2,877,000 | 1.77% | 2015-12-31 | 2019-10-11 | +776.40% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 40,850 | $2,811,000 | 1.73% | 2015-12-31 | 2019-10-11 | -8.62% |
| BDX BECTON DICKINSON & CO | United States | COM | 17,872 | $2,754,000 | 1.69% | 2015-12-31 | 2019-10-11 | +53.96% |
| CSCO CISCO SYS INC | United States | COM | 95,940 | $2,606,000 | 1.60% | 2015-12-31 | 2019-10-11 | +293.74% |
| GME GAMESTOP CORP NEW | United States | CL A | 89,300 | $2,504,000 | 1.54% | 2015-12-31 | 2019-10-11 | — split 2021-01-26, ratio not on file |
| EBAY EBAY INC | United States | COM | 89,647 | $2,463,000 | 1.51% | 2015-12-31 | 2019-10-11 | +282.86% |
| AAPL APPLE INC | United States | COM | 23,121 | $2,434,000 | 1.49% | 2015-12-31 | 2019-10-11 | |
| PEP PEPSICO INC | United States | COM | 24,114 | $2,408,000 | 1.48% | 2015-12-31 | 2019-10-11 | +28.79% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 29,800 | $2,395,000 | 1.47% | 2015-12-31 | 2019-10-11 | +268.16% |
| WAT WATERS CORP | United States | COM | 17,500 | $2,356,000 | 1.45% | 2015-12-31 | 2019-10-11 | +229.37% |
| MMM 3M CO | United States | COM | 15,310 | $2,307,000 | 1.42% | 2015-12-31 | 2019-10-11 | +33.78% |
| ALK ALASKA AIR GROUP INC | United States | COM | 27,900 | $2,246,000 | 1.38% | 2015-12-31 | 2019-10-11 | -50.40% |
| CCK CROWN HOLDINGS INC | United States | COM | 44,300 | $2,246,000 | 1.38% | 2015-12-31 | 2019-10-11 | +109.76% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 18,700 | $2,234,000 | 1.37% | 2015-12-31 | 2019-10-11 | +47.07% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 11,800 | $2,228,000 | 1.37% | 2015-12-31 | 2019-10-11 | +167.26% |
| CTAS CINTAS CORP | United States | COM | 24,272 | $2,210,000 | 1.36% | 2015-12-31 | 2019-10-11 | +768.80% |
| MD MEDNAX INC | United States | COM | 30,600 | $2,192,000 | 1.35% | 2015-12-31 | 2019-10-11 | -63.63% |
| CHD CHURCH & DWIGHT INC | United States | COM | 25,700 | $2,181,000 | 1.34% | 2015-12-31 | 2019-10-11 | +123.73% |
| AME AMETEK INC NEW | United States | COM | 40,600 | $2,176,000 | 1.34% | 2015-12-31 | 2019-10-11 | +367.96% |
| FL FOOT LOCKER INC | United States | COM | 33,200 | $2,161,000 | 1.33% | 2015-12-31 | 2019-10-11 | |
| CAH CARDINAL HEALTH INC | United States | COM | 24,100 | $2,151,000 | 1.32% | 2015-12-31 | 2019-10-11 | +150.82% |
| SYK STRYKER CORP | United States | COM | 23,000 | $2,137,000 | 1.31% | 2015-12-31 | 2019-10-11 | +199.95% |
| CBRE CBRE GROUP INC | United States | CL A | 61,600 | $2,129,000 | 1.31% | 2015-12-31 | 2019-10-11 | +278.37% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 17,100 | $2,125,000 | 1.30% | 2015-12-31 | 2019-10-11 | +114.26% |
| FISV FISERV INC | United States | COM | 23,200 | $2,122,000 | 1.30% | 2015-12-31 | 2019-10-11 | — split 2025-10-29, ratio not on file |
| DHR DANAHER CORP DEL | United States | COM | 22,700 | $2,108,000 | 1.29% | 2015-12-31 | 2019-10-11 | +262.18% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 20,500 | $2,104,000 | 1.29% | 2015-12-31 | 2019-10-11 | +320.55% |
| HSIC SCHEIN HENRY INC | United States | COM | 13,300 | $2,103,000 | 1.29% | 2015-12-31 | 2019-10-11 | +36.97% |
| JPM JPMORGAN CHASE & CO | United States | COM | 31,343 | $2,069,000 | 1.27% | 2015-12-31 | 2019-10-11 | +407.31% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 160,600 | $2,060,000 | 1.26% | 2015-12-31 | 2019-10-11 | -28.22% |
| HLF HERBALIFE LTD | COM USD | 37,800 | $2,027,000 | 1.24% | 2015-12-31 | 2019-10-11 | -53.60% | |
| DIS DISNEY WALT CO | United States | COM DISNEY | 18,606 | $1,955,000 | 1.20% | 2015-12-31 | 2019-10-11 | +0.31% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14,521 | $1,916,000 | 1.18% | 2015-12-31 | 2019-10-11 | ||
| MSFT MICROSOFT CORP | United States | COM | 34,032 | $1,888,000 | 1.16% | 2015-12-31 | 2019-10-11 | +817.38% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 138,220 | $1,787,000 | 1.10% | 2015-12-31 | 2019-10-11 | +320.62% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,205 | $1,673,000 | 1.03% | 2015-12-31 | 2019-10-11 | +789.09% |
| ABBV ABBVIE INC | United States | COM | 28,100 | $1,664,000 | 1.02% | 2015-12-31 | 2019-10-11 | +344.45% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 35,451 | $1,639,000 | 1.01% | 2015-12-31 | 2019-10-11 | -0.52% |
| SON SONOCO PRODS CO | United States | COM | 37,500 | $1,533,000 | 0.94% | 2015-12-31 | 2019-10-11 | +21.38% |
| CNI CANADIAN NATL RY CO | COM | 27,196 | $1,517,000 | 0.93% | 2015-12-31 | 2019-10-11 | +115.73% | |
| M MACYS INC | United States | COM | 41,000 | $1,435,000 | 0.88% | 2015-12-31 | 2019-10-11 | -33.48% |
| MA MASTERCARD INC | United States | CL A | 14,200 | $1,384,000 | 0.85% | 2015-12-31 | 2019-10-11 | +478.86% |
| PM PHILIP MORRIS INTL INC | United States | COM | 15,704 | $1,380,000 | 0.85% | 2015-12-31 | 2019-10-11 | +120.57% |
| GAP GAP INC DEL | United States | COM | 54,900 | $1,356,000 | 0.83% | 2015-12-31 | 2019-10-11 | -4.70% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 21,200 | $1,314,000 | 0.81% | 2015-12-31 | 2019-10-11 | +21.46% |
| OXY OCCIDENTAL PETE CORP | United States | COM | 18,235 | $1,233,000 | 0.76% | 2015-12-31 | 2019-10-11 | — split 2020-03-09, ratio not on file |
| EL LAUDER ESTEE COS INC | United States | CL A | 13,982 | $1,230,000 | 0.76% | 2015-12-31 | 2019-10-11 | +7.17% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 3,620 | $1,227,000 | 0.75% | 2015-12-31 | 2019-10-11 | +353.32% | |
| URI UNITED RENTALS INC | United States | COM | 16,701 | $1,212,000 | 0.74% | 2015-12-31 | 2019-10-11 | +1298.59% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 14,000 | $1,186,000 | 0.73% | 2015-12-31 | 2019-10-11 | +209.02% |
| NKE NIKE INC | United States | CL B | 18,800 | $1,175,000 | 0.72% | 2015-12-31 | 2019-10-11 | -42.66% |
| PYPL PAYPAL HLDGS INC | United States | COM | 30,337 | $1,098,000 | 0.67% | 2015-12-31 | 2019-10-11 | +48.87% |
| MO ALTRIA GROUP INC | United States | COM | 18,478 | $1,075,000 | 0.66% | 2015-12-31 | 2019-10-11 | +18.06% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 7,722 | $1,062,000 | 0.65% | 2015-12-31 | 2019-10-11 | +67.20% |
| KLAC KLA-TENCOR CORP | United States | COM | 15,300 | $1,061,000 | 0.65% | 2015-12-31 | 2019-10-11 | +2733.89% |
| C CITIGROUP INC | United States | COM NEW | 18,480 | $956,000 | 0.59% | 2015-12-31 | 2019-10-11 | +152.75% |
| GLW CORNING INC | United States | COM | 49,800 | $910,000 | 0.56% | 2015-12-31 | 2019-10-11 | +768.22% |
| LOW LOWES COS INC | United States | COM | 11,521 | $876,000 | 0.54% | 2015-12-31 | 2019-10-11 | +146.27% |
| SCHW THE CHARLES SCHWAB CORPORATI | United States | COM | 25,920 | $853,000 | 0.52% | 2015-12-31 | 2019-10-11 | +200.94% |
| PG PROCTER AND GAMBLE CO | United States | COM | 10,687 | $849,000 | 0.52% | 2015-12-31 | 2019-10-11 | +86.78% |
| CVX CHEVRON CORP NEW | United States | COM | 9,220 | $829,000 | 0.51% | 2015-12-31 | 2019-10-11 | +127.19% |
| KHC KRAFT HEINZ CO | United States | COM | 9,215 | $670,000 | 0.41% | 2015-12-31 | 2019-10-11 | -67.77% |
| ELV ANTHEM INC | United States | COM | 4,755 | $663,000 | 0.41% | 2015-12-31 | 2019-10-11 | +181.65% |
| QCOM QUALCOMM INC | United States | COM | 12,952 | $647,000 | 0.40% | 2015-12-31 | 2019-10-11 | +268.27% |
| JNJ JOHNSON & JOHNSON | United States | COM | 6,212 | $638,000 | 0.39% | 2015-12-31 | 2019-10-11 | +160.48% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 7,956 | $628,000 | 0.39% | 2015-12-31 | 2019-10-11 | +234.52% |
| COST COSTCO WHSL CORP NEW | United States | COM | 3,850 | $621,000 | 0.38% | 2015-12-31 | 2019-10-11 | +472.50% |
| SU SUNCOR ENERGY | COM | 23,536 | $605,000 | 0.37% | 2015-12-31 | 2019-10-11 | +161.67% | |
| BBY BEST BUY INC | United States | COM | 19,744 | $601,000 | 0.37% | 2015-12-31 | 2019-10-11 | +191.46% |
| DOV DOVER CORP | United States | COM | 9,510 | $583,000 | 0.36% | 2015-12-31 | 2019-10-11 | +283.08% |
| KMX CARMAX INC | United States | COM | 10,236 | $552,000 | 0.34% | 2015-12-31 | 2019-10-11 | +9.75% |
| TJX TJX COS INC NEW | United States | COM | 7,688 | $545,000 | 0.33% | 2015-12-31 | 2019-10-11 | +277.33% |
| KMI KINDER MORGAN INC DEL | United States | COM | 36,159 | $540,000 | 0.33% | 2015-12-31 | 2019-10-11 | +104.09% |
| CF CF INDS HLDGS INC | United States | COM | 12,350 | $504,000 | 0.31% | 2015-12-31 | 2019-10-11 | +183.53% |
| CMI CUMMINS INC | United States | COM | 5,665 | $498,000 | 0.31% | 2015-12-31 | 2019-10-11 | +492.40% |
| RY ROYAL BK CDA MONTREAL QUE | COM | 9,250 | $494,000 | 0.30% | 2015-12-31 | 2019-10-11 | +272.90% | |
| KO COCA COLA CO | United States | COM | 11,500 | $494,000 | 0.30% | 2015-12-31 | 2019-10-11 | +102.14% |
| BAC BANK AMER CORP | United States | COM | 29,155 | $490,000 | 0.30% | 2015-12-31 | 2019-10-11 | +226.56% |
| CL COLGATE PALMOLIVE CO | United States | COM | 7,253 | $483,000 | 0.30% | 2015-12-31 | 2019-10-11 | +29.78% |
| PFE PFIZER INC | United States | COM | 14,800 | $478,000 | 0.29% | 2015-12-31 | 2019-10-11 | -6.22% |
| MRK MERCK & CO INC | United States | COM | 8,311 | $439,000 | 0.27% | 2015-12-31 | 2019-10-11 | +196.19% |
| AXP AMERICAN | United States | COM | 6,180 | $430,000 | 0.26% | 2015-12-31 | 2019-10-11 | +339.11% |
| SBUX STARBUCKS CORP | United States | COM | 7,031 | $422,000 | 0.26% | 2015-12-31 | 2019-10-11 | +58.97% |
| TD TORONTO DOMINION BK ONT | COM NEW | 10,000 | $390,000 | 0.24% | 2015-12-31 | 2019-10-11 | +203.80% | |
| CCI CROWN CASTLE | United States | COM | 4,331 | $374,000 | 0.23% | 2015-12-31 | 2019-10-11 | -22.42% |
| AMP AMERIPRISE FINL INC | United States | COM | 3,105 | $330,000 | 0.20% | 2015-12-31 | 2019-10-11 | +367.32% |
| RF REGIONS FINL CORP NEW | United States | COM | 32,384 | $311,000 | 0.19% | 2015-12-31 | 2019-10-11 | +180.10% |
| BEN FRANKLIN RES INC | United States | COM | 7,750 | $285,000 | 0.18% | 2015-12-31 | 2019-10-11 | -11.27% |
| UNP UNION PAC CORP | United States | COM | 3,500 | $274,000 | 0.17% | 2015-12-31 | 2019-10-11 | +250.58% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 3,735 | $267,000 | 0.16% | 2015-12-31 | 2019-10-11 | +46.19% |
| OC OWENS CORNING NEW | United States | COM | 5,524 | $260,000 | 0.16% | 2015-12-31 | 2019-10-11 | +151.67% |
| PRU PRUDENTIAL FINL INC | United States | COM | 3,000 | $244,000 | 0.15% | 2015-12-31 | 2019-10-11 | +41.33% |
| BNS BANK N S HALIFAX | COM | 6,000 | $242,000 | 0.15% | 2015-12-31 | 2019-10-11 | +128.66% | |
| MET METLIFE INC | United States | COM | 5,000 | $241,000 | 0.15% | 2015-12-31 | 2019-10-11 | +121.56% |
| QSR RESTAURANT BRANDS INTL INC | COM | 6,070 | $226,000 | 0.14% | 2015-12-31 | 2019-10-11 | +91.33% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||