0001214659-20-007012.txt : 20200813 0001214659-20-007012.hdr.sgml : 20200813 20200813063120 ACCESSION NUMBER: 0001214659-20-007012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stonehage Fleming Financial Services Holdings Ltd CENTRAL INDEX KEY: 0001786379 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19583 FILM NUMBER: 201097123 BUSINESS ADDRESS: STREET 1: 2 THE FORUM, GRENVILLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH BUSINESS PHONE: 44 1534 823 000 MAIL ADDRESS: STREET 1: 2 THE FORUM, GRENVILLE STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001786379 XXXXXXXX 06-30-2020 06-30-2020 false Stonehage Fleming Financial Services Holdings Ltd

2 The Forum, Grenville Street St. Helier Y9 JE1 4HH

13F HOLDINGS REPORT 028-19583 N Ian Crosby 44-153-482-3000 /s/ Ian Crosby St. Helier Y9 08-12-2020 1 186 1476638 1 0001786380 028-19584 Stonehage Fleming Investment Management Ltd INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 1571 41400 SH OTR 0 41400 0 3M CO COM 88579Y101 678 4351 SH OTR 0 4351 0 ABBVIE INC COM 00287Y109 170 1740 SH OTR 0 1740 0 ADOBE INC COM 00724F101 72342 166545 SH DFND 1 0 166545 0 ADOBE INC COM 00724F101 8872 20382 SH OTR 0 20382 0 AGILENT TECHNOLOGIES INC COM 00846U101 431 4942 SH DFND 1 0 4942 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1217 5665 SH DFND 1 0 5665 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 669 3102 SH OTR 0 3102 0 ALPHABET INC CAP STK CL C 02079K107 76679 54314 SH DFND 1 0 54314 0 ALPHABET INC CAP STK CL C 02079K107 5206 3683 SH OTR 0 3683 0 ALPHABET INC CAP STK CL A 02079K305 2506 1790 SH DFND 1 0 1790 0 ALPHABET INC CAP STK CL A 02079K305 8288 5845 SH OTR 0 5845 0 ALTRIA GROUP INC COM 02209S103 228 5835 SH DFND 1 0 5835 0 ALTRIA GROUP INC COM 02209S103 264 6740 SH OTR 0 6740 0 AMAZON COM INC COM 023135106 89004 32349 SH DFND 1 0 32349 0 AMAZON COM INC COM 023135106 10745 3895 SH OTR 0 3895 0 AMERICAN EXPRESS CO COM 025816109 95 1000 SH OTR 0 1000 0 AMERIPRISE FINL INC COM 03076C106 1080 7287 SH DFND 1 0 7287 0 ANALOG DEVICES INC COM 032654105 628 5284 SH DFND 1 0 5284 0 ANTHEM INC COM 036752103 715 2758 SH DFND 1 0 2758 0 APPLE INC COM 037833100 1647 4552 SH DFND 1 0 4552 0 APPLE INC COM 037833100 2334 6400 SH OTR 0 6400 0 ARK ETF TR INNOVATION ETF 00214Q104 53 750 SH OTR 0 750 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 18 400 SH OTR 0 400 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 50 600 SH OTR 0 600 0 AT&T INC COM 00206R102 86 2905 SH DFND 1 0 2905 0 AUTOLIV INC COM 052800109 3225 50000 SH OTR 0 50000 0 BAIDU INC SPON ADR REP A 056752108 35 300 SH OTR 0 300 0 BALLARD PWR SYS INC NEW COM 058586108 30 2000 SH OTR 0 2000 0 BARRICK GOLD CORPORATION COM 067901108 314 11664 SH OTR 0 11664 0 BECTON DICKINSON & CO COM 075887109 51121 214163 SH DFND 1 0 214163 0 BECTON DICKINSON & CO COM 075887109 5875 24555 SH OTR 0 24555 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1337 7554 SH DFND 1 0 7554 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 988 5535 SH OTR 0 5535 0 BK OF AMERICA CORP COM 060505104 953 40790 SH DFND 1 0 40790 0 BK OF AMERICA CORP COM 060505104 178 7500 SH OTR 0 7500 0 BLACKSTONE GROUP INC COM CL A 09260D107 422 7565 SH DFND 1 0 7565 0 BOOKING HOLDINGS INC COM 09857L108 1089 684 SH DFND 1 0 684 0 BRISTOL-MYERS SQUIBB CO COM 110122108 303 5250 SH DFND 1 0 5250 0 BRISTOL-MYERS SQUIBB CO COM 110122108 420 7150 SH OTR 0 7150 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 35 SH DFND 1 0 35 0 CANADIAN NAT RES LTD COM 136385101 25 1500 SH OTR 0 1500 0 CANADIAN NATL RY CO COM 136375102 456 5250 SH DFND 1 0 5250 0 CARMAX INC COM 143130102 1520 17081 SH DFND 1 0 17081 0 CARNIVAL PLC ADR 14365C103 6 500 SH OTR 0 500 0 CARRIER GLOBAL CORPORATION COM 14448C104 348 15749 SH DFND 1 0 15749 0 CATERPILLAR INC DEL COM 149123101 169 1340 SH OTR 0 1340 0 CENTURYLINK INC COM 156700106 86 8640 SH OTR 0 8640 0 CHAMPIONX CORPORATION COM 15872M104 45 4755 SH DFND 1 0 4755 0 CHEVRON CORP NEW COM 166764100 230 2585 SH OTR 0 2585 0 CISCO SYS INC COM 17275R102 163 3510 SH OTR 0 3510 0 CITIGROUP INC COM NEW 172967424 163 3250 SH DFND 1 0 3250 0 CITIGROUP INC COM NEW 172967424 127 2500 SH OTR 0 2500 0 COLGATE PALMOLIVE CO COM 194162103 38330 523703 SH DFND 1 0 523703 0 COLGATE PALMOLIVE CO COM 194162103 4909 67018 SH OTR 0 67018 0 COMCAST CORP NEW CL A 20030N101 329 8450 SH DFND 1 0 8450 0 CORECIVIC INC COM 21871N101 93 10000 SH OTR 0 10000 0 CORTEVA INC COM 22052L104 18 693 SH OTR 0 693 0 COSTCO WHSL CORP NEW COM 22160K105 184 610 SH OTR 0 610 0 CROWN CASTLE INTL CORP NEW COM 22822V101 497 3064 SH DFND 1 0 3064 0 DBX ETF TR XTRACK HRVST CSI 233051879 1757 59140 SH OTR 0 59140 0 DIAGEO P L C SPON ADR NEW 25243Q205 309 2300 SH OTR 0 2300 0 DISNEY WALT CO COM DISNEY 254687106 35915 322076 SH DFND 1 0 322076 0 DISNEY WALT CO COM DISNEY 254687106 6363 57066 SH OTR 0 57066 0 DOLLAR TREE INC COM 256746108 443 4730 SH DFND 1 0 4730 0 DOVER CORP COM 260003108 900 9510 SH DFND 1 0 9510 0 DOW INC COM 260557103 28 693 SH OTR 0 693 0 DUPONT DE NEMOURS INC COM 26614N102 36 693 SH OTR 0 693 0 EBAY INC. 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