Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of Sept. 30, 2022

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 196 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 12.9 $168M 1.7M 96.27
Visa Com Cl A (V) 10.3 $134M 754k 177.81
Zoetis Cl A (ZTS) 9.4 $122M 822k 148.44
Cadence Design Systems (CDNS) 8.4 $109M 666k 163.50
S&p Global (SPGI) 7.7 $100M 328k 305.63
Lauder Estee Cos Cl A (EL) 7.3 $95M 440k 216.11
Adobe Systems Incorporated (ADBE) 6.9 $89M 324k 275.37
Verisk Analytics (VRSK) 6.6 $86M 505k 170.69
Colgate-Palmolive Company (CL) 4.2 $55M 776k 70.33
Walt Disney Company (DIS) 3.7 $48M 511k 94.53
Meta Platforms Cl A (META) 2.8 $37M 273k 135.69
Intuitive Surgical Com New (ISRG) 2.8 $36M 193k 187.52
NVIDIA Corporation (NVDA) 2.3 $29M 241k 121.37
Jd.com Spon Adr Cl A (JD) 2.0 $26M 519k 50.30
Alphabet Cap Stk Cl A (GOOGL) 1.8 $23M 242k 95.99
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $20M 246k 79.99
Paypal Holdings (PYPL) 1.5 $19M 225k 86.30
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.5M 24k 357.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.5M 21k 357.16
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.9M 45k 154.68
UnitedHealth (UNH) 0.5 $6.4M 13k 508.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.1M 67k 75.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.9M 48k 102.61
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 12k 286.91
Sea Sponsord Ads (SE) 0.2 $3.2M 58k 56.03
Johnson & Johnson (JNJ) 0.1 $1.9M 12k 163.33
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 48k 31.51
Chevron Corporation (CVX) 0.1 $1.5M 10k 143.66
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 95.33
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 16k 84.11
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 5.6k 223.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.2M 47k 25.50
Dover Corporation (DOV) 0.1 $1.1M 9.5k 117.88
Gilead Sciences (GILD) 0.1 $1.1M 17k 62.50
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 9.9k 106.06
Altria (MO) 0.1 $1.0M 26k 40.55
Booking Holdings (BKNG) 0.1 $1.0M 607.00 1678.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.0M 1.3k 789.77
Hostess Brands Cl A 0.1 $1.0M 43k 23.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $999k 11k 87.85
Ameriprise Financial (AMP) 0.1 $995k 3.9k 253.57
Keurig Dr Pepper (KDP) 0.1 $962k 27k 35.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $942k 16k 59.64
Caterpillar (CAT) 0.1 $915k 5.6k 163.92
Coca-Cola Company (KO) 0.1 $883k 16k 56.02
Kkr & Co (KKR) 0.1 $876k 20k 43.27
Ishares Tr Robotics Artif (IRBO) 0.1 $857k 36k 23.82
Netflix (NFLX) 0.1 $826k 3.5k 238.54
Ishares Tr Genomics Immun (IDNA) 0.1 $791k 30k 26.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $781k 7.5k 104.82
Clorox Company (CLX) 0.1 $774k 6.0k 128.25
Intuit (INTU) 0.1 $771k 1.9k 396.81
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $766k 39k 19.74
CarMax (KMX) 0.1 $743k 11k 65.08
Tesla Motors (TSLA) 0.1 $743k 2.8k 265.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $736k 20k 37.68
Exxon Mobil Corporation (XOM) 0.1 $706k 8.1k 87.21
Carrier Global Corporation (CARR) 0.1 $699k 20k 35.61
Ford Motor Company (F) 0.1 $696k 62k 11.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $682k 14k 49.25
Crown Castle Intl (CCI) 0.1 $661k 4.6k 144.39
Sba Communications Corp Cl A (SBAC) 0.1 $658k 2.3k 281.92
Merck & Co (MRK) 0.0 $637k 7.4k 86.68
Nomad Foods Usd Ord Shs (NOMD) 0.0 $596k 40k 14.77
Coinbase Global Com Cl A (COIN) 0.0 $574k 8.9k 64.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $568k 14k 39.90
3M Company (MMM) 0.0 $567k 5.1k 110.37
Avantor (AVTR) 0.0 $556k 28k 20.15
Cme (CME) 0.0 $553k 3.1k 176.88
Canadian Natl Ry (CNI) 0.0 $550k 5.0k 109.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $548k 8.5k 64.47
MercadoLibre (MELI) 0.0 $529k 640.00 826.56
Baker Hughes Company Cl A (BKR) 0.0 $514k 24k 21.11
Ishares Tr Cybersecurity (IHAK) 0.0 $509k 15k 33.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $507k 21k 24.07
FedEx Corporation (FDX) 0.0 $493k 3.3k 148.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $492k 25k 19.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $487k 6.3k 77.68
East West Ban (EWBC) 0.0 $485k 7.2k 67.13
Verizon Communications (VZ) 0.0 $474k 13k 37.92
Agilent Technologies Inc C ommon (A) 0.0 $459k 3.7k 122.86
Otis Worldwide Corp (OTIS) 0.0 $453k 7.0k 64.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $436k 8.9k 48.80
Yum China Holdings (YUMC) 0.0 $406k 8.6k 47.29
Icici Bank Adr (IBN) 0.0 $402k 19k 20.94
Diageo Spon Adr New (DEO) 0.0 $390k 2.3k 169.57
Bristol Myers Squibb (BMY) 0.0 $390k 5.4k 71.62
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $386k 5.8k 66.91
Pinterest Cl A (PINS) 0.0 $342k 15k 23.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $340k 5.8k 58.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $313k 2.4k 128.59
Citigroup Com New (C) 0.0 $307k 7.3k 42.15
Ishares Core Msci Emkt (IEMG) 0.0 $290k 6.8k 42.86
Danaher Corporation (DHR) 0.0 $262k 1.0k 257.62
Comcast Corp Cl A (CMCSA) 0.0 $257k 8.5k 30.41
Home Depot (HD) 0.0 $253k 920.00 275.00
ConocoPhillips (COP) 0.0 $253k 2.5k 102.02
Abbvie (ABBV) 0.0 $233k 1.7k 133.91
SVB Financial (SIVBQ) 0.0 $221k 661.00 334.34
Ishares Tr Global Reit Etf (REET) 0.0 $188k 8.9k 21.18
Ishares Tr Msci India Etf (INDA) 0.0 $180k 4.4k 40.62
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $180k 3.4k 53.44
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $171k 13k 13.65
Kinder Morgan (KMI) 0.0 $166k 10k 16.60
Peraso 0.0 $157k 93k 1.69
MetLife (MET) 0.0 $150k 2.5k 60.73
Moderna (MRNA) 0.0 $147k 1.3k 117.60
Cisco Systems (CSCO) 0.0 $140k 3.5k 39.89
Brown Forman Corp CL B (BF.B) 0.0 $138k 2.1k 66.16
Ishares Msci Taiwan Etf (EWT) 0.0 $138k 3.2k 42.94
Ishares Msci Sth Kor Etf (EWY) 0.0 $131k 2.8k 47.26
Shopify Cl A (SHOP) 0.0 $121k 4.5k 26.89
Ishares Tr Core Msci Euro (IEUR) 0.0 $115k 2.9k 39.26
Desktop Metal Com Cl A (DM) 0.0 $109k 42k 2.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $108k 2.0k 52.94
Kellogg Company (K) 0.0 $107k 1.6k 69.03
Interpublic Group of Companies (IPG) 0.0 $103k 4.1k 25.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $91k 2.0k 45.41
Championx Corp (CHX) 0.0 $91k 4.8k 19.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $82k 1.3k 65.60
Tile Shop Hldgs (TTSH) 0.0 $81k 21k 3.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $76k 1.0k 73.08
International Business Machines (IBM) 0.0 $74k 630.00 117.46
Valero Energy Corporation (VLO) 0.0 $71k 673.00 105.50
Canadian Natural Resources (CNQ) 0.0 $70k 1.5k 46.67
Goldman Sachs (GS) 0.0 $68k 234.00 290.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $68k 1.8k 37.99
Uber Technologies (UBER) 0.0 $66k 2.5k 26.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $64k 1.8k 34.74
Cheniere Energy Com New (LNG) 0.0 $62k 375.00 165.33
Knowles (KN) 0.0 $61k 5.0k 12.32
Cigna Corp (CI) 0.0 $56k 202.00 277.23
EOG Resources (EOG) 0.0 $55k 500.00 110.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $54k 1.5k 36.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $53k 6.0k 8.84
Freeport-mcmoran CL B (FCX) 0.0 $49k 1.8k 26.98
Intel Corporation (INTC) 0.0 $47k 1.9k 25.38
Darling International (DAR) 0.0 $46k 700.00 65.71
At&t (T) 0.0 $45k 2.9k 15.49
Liberty Media Corp Del Com Ser A Frmla 0.0 $43k 820.00 52.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $40k 100.00 400.00
Corteva (CTVA) 0.0 $39k 693.00 56.28
Ishares Tr Global Energ Etf (IXC) 0.0 $38k 1.2k 32.90
Spdr Ser Tr Aerospace Def (XAR) 0.0 $36k 400.00 90.00
Plug Power Com New (PLUG) 0.0 $34k 1.7k 20.61
Dupont De Nemours (DD) 0.0 $34k 693.00 49.06
Bce Com New (BCE) 0.0 $33k 785.00 42.04
International Flavors & Fragrances (IFF) 0.0 $32k 360.00 88.89
Biontech Se Sponsored Ads (BNTX) 0.0 $31k 230.00 134.78
Petroleum & Res Corp Com cef (PEO) 0.0 $31k 1.6k 18.97
Dow (DOW) 0.0 $30k 693.00 43.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $29k 103.00 281.55
Lam Research Corporation (LRCX) 0.0 $29k 80.00 362.50
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $29k 1.5k 19.17
Ishares Silver Tr Ishares (SLV) 0.0 $29k 1.7k 17.06
Diamondback Energy (FANG) 0.0 $25k 210.00 119.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $24k 59.00 406.78
Kingsoft Cloud Hldgs Ads (KC) 0.0 $23k 12k 1.93
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $23k 1.3k 17.48
Manulife Finl Corp (MFC) 0.0 $23k 1.5k 15.59
Illumina (ILMN) 0.0 $22k 120.00 183.33
Harrow Health (HROW) 0.0 $21k 1.8k 11.67
Welltower Inc Com reit (WELL) 0.0 $20k 325.00 61.54
Osisko Gold Royalties (OR) 0.0 $20k 2.0k 10.00
Deere & Company (DE) 0.0 $20k 60.00 333.33
Embecta Corp Common Stock (EMBC) 0.0 $19k 663.00 28.66
Channeladvisor 0.0 $19k 850.00 22.35
Cae (CAE) 0.0 $19k 1.2k 15.33
D.R. Horton (DHI) 0.0 $18k 270.00 66.67
Starwood Property Trust (STWD) 0.0 $18k 1.0k 18.00
Costco Wholesale Corporation (COST) 0.0 $16k 35.00 457.14
Cloudflare Cl A Com (NET) 0.0 $16k 301.00 53.16
Limelight Networks 0.0 $15k 5.5k 2.73
Quipt Home Medical Corporation (QIPT) 0.0 $12k 3.0k 4.00
Intellia Therapeutics (NTLA) 0.0 $12k 225.00 53.33
Powerfleet (PWFL) 0.0 $11k 3.6k 3.06
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $10k 2.0k 5.00
Palantir Technologies Cl A (PLTR) 0.0 $9.0k 1.2k 7.50
Snap Cl A (SNAP) 0.0 $8.0k 900.00 8.89
Twist Bioscience Corp (TWST) 0.0 $7.0k 220.00 31.82
Tc Energy Corp (TRP) 0.0 $7.0k 174.00 40.23
Avalara 0.0 $7.0k 80.00 87.50
Gold Royalty Corp Common Shares (GROY) 0.0 $7.0k 2.9k 2.45
Global X Fds Gbl X Blockchain 0.0 $6.0k 1.1k 5.71
Intelligent Sys Corp (CCRD) 0.0 $6.0k 300.00 20.00
General Electric Com New (GE) 0.0 $4.0k 71.00 56.34
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.0k 270.00 11.11
Zymeworks 0.0 $3.0k 550.00 5.45
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 175.00 11.43
Kraft Heinz (KHC) 0.0 $2.0k 73.00 27.40
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.0k 60.00 33.33
Gan SHS (GAN) 0.0 $999.975000 750.00 1.33
Oneconnect Finl Technology C Sponsored Ads 0.0 $999.966100 1.6k 0.61
eBay (EBAY) 0.0 $0 25.00 0.00
Garrett Motion (GTX) 0.0 $0 115.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 35.00 0.00