Stonehage Fleming Financial Services Holdings as of Dec. 31, 2020
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 179 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $244M | 75k | 3258.29 | |
| Paypal Holdings (PYPL) | 7.8 | $231M | 987k | 234.02 | |
| Microsoft Corporation (MSFT) | 6.1 | $180M | 807k | 222.36 | |
| Visa Com Cl A (V) | 5.7 | $170M | 777k | 218.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $170M | 97k | 1751.18 | |
| Nike CL B (NKE) | 5.7 | $169M | 1.2M | 141.48 | |
| Zoetis Cl A (ZTS) | 5.1 | $152M | 916k | 165.43 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $136M | 271k | 499.95 | |
| Lauder Estee Cos Cl A (EL) | 4.3 | $129M | 483k | 265.95 | |
| Intuitive Surgical Com New (ISRG) | 3.9 | $117M | 143k | 817.96 | |
| S&p Global (SPGI) | 3.1 | $93M | 282k | 328.37 | |
| Walt Disney Company (DIS) | 3.1 | $91M | 500k | 181.18 | |
| Stryker Corporation (SYK) | 3.0 | $89M | 364k | 244.86 | |
| Edwards Lifesciences (EW) | 2.9 | $86M | 942k | 91.10 | |
| McDonald's Corporation (MCD) | 2.8 | $84M | 393k | 214.39 | |
| Becton, Dickinson and (BDX) | 2.8 | $82M | 327k | 250.01 | |
| Facebook Cl A (META) | 2.6 | $77M | 281k | 273.12 | |
| Colgate-Palmolive Company (CL) | 2.4 | $71M | 825k | 85.46 | |
| Pepsi (PEP) | 2.1 | $63M | 427k | 148.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $63M | 270k | 232.84 | |
| Verisk Analytics (VRSK) | 2.0 | $60M | 287k | 207.48 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $46M | 521k | 87.90 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $35M | 76k | 465.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $34M | 19k | 1750.87 | |
| Cadence Design Systems (CDNS) | 1.1 | $33M | 245k | 136.43 | |
| Apple (AAPL) | 0.9 | $27M | 204k | 132.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $26M | 119k | 216.24 | |
| NVIDIA Corporation (NVDA) | 0.7 | $20M | 38k | 522.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $9.4M | 27k | 341.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $9.1M | 94k | 97.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $8.1M | 59k | 138.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.0M | 45k | 177.66 | |
| Sea Sponsord Ads (SE) | 0.3 | $7.6M | 38k | 199.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.6M | 29k | 193.78 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.2 | $5.5M | 126k | 43.55 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $5.1M | 55k | 92.58 | |
| UnitedHealth (UNH) | 0.2 | $4.7M | 14k | 346.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.7M | 81k | 58.69 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $4.6M | 54k | 85.72 | |
| Autoliv (ALV) | 0.2 | $4.6M | 50k | 92.10 | |
| MercadoLibre (MELI) | 0.1 | $4.3M | 2.6k | 1675.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.1M | 12k | 355.77 | |
| Procter & Gamble Company (PG) | 0.1 | $3.6M | 26k | 139.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.5M | 10.00 | 347800.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.4M | 15k | 229.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.3M | 8.7k | 373.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.2M | 29k | 109.01 | |
| Icici Bank Adr (IBN) | 0.1 | $3.0M | 204k | 14.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 21k | 125.68 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.6M | 66k | 40.21 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.5M | 20k | 124.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | 35k | 71.39 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $2.4M | 59k | 40.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 6.4k | 354.41 | |
| Netflix (NFLX) | 0.1 | $2.2M | 4.1k | 540.60 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.1M | 35k | 60.55 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 23k | 82.46 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 12k | 152.31 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 11k | 160.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 11k | 157.12 | |
| Uber Technologies (UBER) | 0.1 | $1.7M | 33k | 50.99 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 29k | 57.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 28k | 58.48 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 54k | 30.02 | |
| CarMax (KMX) | 0.1 | $1.5M | 16k | 94.61 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 684.00 | 2206.14 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $1.5M | 23k | 64.78 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $1.5M | 47k | 31.06 | |
| United Rentals (URI) | 0.0 | $1.5M | 6.3k | 230.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 8.9k | 144.14 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 6.6k | 191.31 | |
| Ishares Gold Trust Ishares | 0.0 | $1.2M | 67k | 18.14 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 9.5k | 124.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 11k | 107.06 | |
| Veoneer Incorporated | 0.0 | $1.1M | 50k | 21.30 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $1.0M | 40k | 25.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.0M | 3.2k | 313.79 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $988k | 12k | 82.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $984k | 2.6k | 377.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $954k | 14k | 68.33 | |
| Suncor Energy (SU) | 0.0 | $884k | 52k | 17.06 | |
| Anthem (ELV) | 0.0 | $866k | 2.8k | 314.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $854k | 27k | 32.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $839k | 7.3k | 114.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $839k | 14k | 60.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $818k | 6.4k | 127.63 | |
| Kkr & Co (KKR) | 0.0 | $805k | 20k | 39.70 | |
| Intuit (INTU) | 0.0 | $795k | 2.1k | 375.53 | |
| Kinder Morgan (KMI) | 0.0 | $775k | 57k | 13.59 | |
| Analog Devices (ADI) | 0.0 | $773k | 5.3k | 146.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $772k | 2.1k | 375.29 | |
| Tesla Motors (TSLA) | 0.0 | $770k | 1.1k | 705.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $768k | 12k | 61.90 | |
| Stericycle (SRCL) | 0.0 | $757k | 11k | 68.43 | |
| FedEx Corporation (FDX) | 0.0 | $751k | 2.9k | 259.59 | |
| Dell Technologies CL C (DELL) | 0.0 | $733k | 10k | 73.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $722k | 2.6k | 274.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $722k | 19k | 37.73 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $717k | 18k | 39.83 | |
| Morgan Stanley Com New (MS) | 0.0 | $704k | 10k | 68.52 | |
| Hain Celestial (HAIN) | 0.0 | $673k | 17k | 39.85 | |
| Merck & Co (MRK) | 0.0 | $609k | 7.6k | 80.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $591k | 1.9k | 304.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $586k | 3.5k | 169.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $574k | 5.3k | 109.33 | |
| Dollar Tree (DLTR) | 0.0 | $571k | 5.3k | 107.70 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $548k | 17k | 31.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $530k | 7.9k | 66.78 | |
| Cisco Systems (CSCO) | 0.0 | $521k | 12k | 44.78 | |
| Citigroup Com New (C) | 0.0 | $518k | 8.5k | 61.30 | |
| Altria (MO) | 0.0 | $504k | 12k | 40.84 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $501k | 10k | 50.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $495k | 4.2k | 117.49 | |
| Unilever Spon Adr New (UL) | 0.0 | $485k | 8.0k | 60.62 | |
| Crown Castle Intl (CCI) | 0.0 | $479k | 3.1k | 156.33 | |
| Oracle Corporation (ORCL) | 0.0 | $452k | 7.0k | 64.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $433k | 8.5k | 51.24 | |
| TJX Companies (TJX) | 0.0 | $425k | 6.2k | 68.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $404k | 3.7k | 108.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $399k | 350.00 | 1140.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $397k | 5.5k | 72.18 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $366k | 3.6k | 100.97 | |
| Diageo Spon Adr New (DEO) | 0.0 | $365k | 2.3k | 158.70 | |
| Fortune Brands (FBIN) | 0.0 | $343k | 4.0k | 85.75 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $331k | 4.2k | 79.51 | |
| American Express Company (AXP) | 0.0 | $330k | 2.7k | 121.02 | |
| Coca-Cola Company (KO) | 0.0 | $308k | 5.6k | 54.82 | |
| Pfizer (PFE) | 0.0 | $284k | 7.7k | 36.79 | |
| Activision Blizzard | 0.0 | $282k | 3.0k | 92.76 | |
| Target Corporation (TGT) | 0.0 | $281k | 1.6k | 176.73 | |
| Verizon Communications (VZ) | 0.0 | $275k | 4.7k | 58.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $266k | 12k | 22.81 | |
| Generac Holdings (GNRC) | 0.0 | $261k | 1.1k | 227.55 | |
| SVB Financial (SIVBQ) | 0.0 | $256k | 661.00 | 387.29 | |
| Caterpillar (CAT) | 0.0 | $244k | 1.3k | 182.09 | |
| General Dynamics Corporation (GD) | 0.0 | $241k | 1.6k | 148.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $237k | 2.5k | 95.64 | |
| Boeing Company (BA) | 0.0 | $225k | 1.1k | 214.29 | |
| Goldman Sachs (GS) | 0.0 | $202k | 767.00 | 263.36 | |
| Crown Holdings (CCK) | 0.0 | $200k | 2.0k | 100.00 | |
| Moderna (MRNA) | 0.0 | $188k | 1.8k | 104.44 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $187k | 8.0k | 23.38 | |
| Abbvie (ABBV) | 0.0 | $186k | 1.7k | 106.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $172k | 7.3k | 23.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $168k | 2.2k | 76.36 | |
| Clorox Company (CLX) | 0.0 | $165k | 819.00 | 201.47 | |
| Air Products & Chemicals (APD) | 0.0 | $160k | 587.00 | 272.57 | |
| 3M Company (MMM) | 0.0 | $139k | 796.00 | 174.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $125k | 2.1k | 60.98 | |
| MetLife (MET) | 0.0 | $116k | 2.5k | 46.96 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $103k | 1.3k | 76.98 | |
| Home Depot (HD) | 0.0 | $103k | 388.00 | 265.46 | |
| Kellogg Company (K) | 0.0 | $103k | 1.7k | 62.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $100k | 3.3k | 30.09 | |
| Knowles (KN) | 0.0 | $91k | 5.0k | 18.38 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $88k | 600.00 | 146.67 | |
| At&t (T) | 0.0 | $83k | 2.9k | 28.57 | |
| International Business Machines (IBM) | 0.0 | $79k | 630.00 | 125.40 | |
| CenturyLink | 0.0 | $78k | 8.0k | 9.75 | |
| Championx Corp (CHX) | 0.0 | $72k | 4.8k | 15.14 | |
| Phillips 66 (PSX) | 0.0 | $72k | 1.0k | 70.24 | |
| Sfl Corporation SHS (SFL) | 0.0 | $69k | 11k | 6.27 | |
| Dupont De Nemours (DD) | 0.0 | $49k | 693.00 | 70.71 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $49k | 600.00 | 81.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $42k | 1.7k | 24.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $41k | 481.00 | 85.24 | |
| Dow (DOW) | 0.0 | $38k | 693.00 | 54.83 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $36k | 948.00 | 37.97 | |
| Canadian Natural Resources (CNQ) | 0.0 | $36k | 1.5k | 24.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $31k | 400.00 | 77.50 | |
| Corteva (CTVA) | 0.0 | $27k | 693.00 | 38.96 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $23k | 1.2k | 19.91 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $22k | 160.00 | 137.50 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $19k | 1.6k | 11.63 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $17k | 861.00 | 19.74 | |
| Viatris (VTRS) | 0.0 | $9.0k | 461.00 | 19.52 | |
| Carnival Adr (CUK) | 0.0 | $9.0k | 500.00 | 18.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 25.00 | 0.00 |
