Stonehage Fleming Financial Services Holdings

Latest statistics and disclosures from Stonehage Fleming Financial Services Holdings's latest quarterly 13F-HR filing:

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Positions held by Stonehage Fleming Financial Services Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Companies in the Stonehage Fleming Financial Services Holdings portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 7.7 $265M 910k 291.57
Amazon (AMZN) 7.4 $253M 74k 3440.61
Alphabet Cap Stk Cl C (GOOG) 7.0 $241M +3% 96k 2507.23
Microsoft Corporation (MSFT) 6.0 $205M 757k 270.94
Nike CL B (NKE) 5.3 $183M +2% 1.2M 154.59
Adobe Systems Incorporated (ADBE) 5.2 $179M +13% 305k 585.98
Visa Com Cl A (V) 4.9 $169M 721k 234.00
Zoetis Cl A (ZTS) 4.7 $159M 854k 186.47
Lauder Estee Cos Cl A (EL) 4.1 $140M 441k 318.04
Intuitive Surgical Com New (ISRG) 3.7 $126M 137k 919.73
S&p Global (SPGI) 3.5 $121M +5% 295k 410.47
Edwards Lifesciences (EW) 3.2 $111M 1.1M 103.57
Facebook Cl A (FB) 2.8 $97M 278k 347.83
Stryker Corporation (SYK) 2.7 $94M 361k 259.78

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McDonald's Corporation (MCD) 2.6 $89M +4% 384k 230.95
Walt Disney Company (DIS) 2.4 $83M 470k 175.62
Thermo Fisher Scientific (TMO) 2.3 $80M +11% 159k 504.71
Becton, Dickinson and (BDX) 2.2 $76M 312k 243.45
Cadence Design Systems (CDNS) 2.1 $73M +4% 536k 136.93
Verisk Analytics (VRSK) 2.1 $71M 404k 174.69
Colgate-Palmolive Company (CL) 1.9 $66M 809k 81.34
Cme (CME) 1.9 $66M +32% 308k 212.72
Pepsi (PEP) 1.7 $59M 397k 148.09
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $59M 259k 226.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $43M 18k 2442.16
Jd.com Spon Adr Cl A (JD) 1.2 $41M 519k 79.81
NVIDIA Corporation (NVDA) 0.9 $31M +3% 39k 800.09
Apple (AAPL) 0.7 $25M -3% 181k 136.90
Baidu Spon Adr Rep A (BIDU) 0.7 $24M 118k 203.90
Sea Sponsord Ads (SE) 0.3 $11M -5% 39k 274.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $11M 27k 392.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $8.8M 93k 95.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $8.0M -6% 60k 134.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.7M +3% 47k 164.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.4M 29k 222.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.7M 55k 103.61
UnitedHealth (UNH) 0.2 $5.3M -2% 13k 398.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.1M +46% 43k 120.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.1M 80k 63.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M -3% 16k 276.65
Mastercard Incorporated Cl A (MA) 0.1 $4.3M 12k 367.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 10.00 418600.00
MercadoLibre (MELI) 0.1 $4.2M 2.7k 1557.68
Procter & Gamble Company (PG) 0.1 $4.1M +14% 30k 134.93
Ishares Tr Msci Uk Sm Etf (EWUS) 0.1 $4.0M NEW 85k 47.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.8M 8.9k 428.09
Kingsoft Cloud Hldgs Ads (KC) 0.1 $3.7M -21% 110k 33.93
JPMorgan Chase & Co. (JPM) 0.1 $3.2M -2% 21k 154.41
Ishares Tr Msci India Etf (INDA) 0.1 $2.9M 66k 44.24
Bilibili Spons Ads Rep Z (BILI) 0.1 $2.7M 23k 121.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.6M 20k 130.80
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.4M 59k 40.55
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M -2% 22k 97.79
Li Auto Sponsored Ads (LI) 0.1 $2.1M 60k 34.93
Netflix (NFLX) 0.1 $2.1M 3.9k 528.57
Philip Morris International (PM) 0.1 $2.0M -21% 20k 98.91
United Rentals (URI) 0.1 $1.9M -3% 6.1k 315.10
Bank of America Corporation (BAC) 0.1 $1.9M -5% 46k 40.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 28k 66.09
Wal-Mart Stores (WMT) 0.1 $1.8M +40% 13k 141.05
CarMax (KMX) 0.0 $1.7M -13% 13k 130.64
Ameriprise Financial (AMP) 0.0 $1.5M -6% 6.2k 248.30
Lowe's Companies (LOW) 0.0 $1.5M -12% 7.7k 194.22
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.5M 47k 31.10
Dover Corporation (DOV) 0.0 $1.4M 9.5k 149.21
Booking Holdings (BKNG) 0.0 $1.4M -6% 639.00 2172.14
Gilead Sciences (GILD) 0.0 $1.4M -4% 20k 68.36
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M NEW 41k 33.71
Starbucks Corporation (SBUX) 0.0 $1.2M 11k 111.92
CVS Caremark Corporation (CVS) 0.0 $1.2M 14k 83.44
Kkr & Co (KKR) 0.0 $1.1M -6% 19k 60.37
Anthem (ANTM) 0.0 $1.1M -6% 2.9k 381.30
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.1M -6% 38k 28.40
Morgan Stanley Com New (MS) 0.0 $1.0M 11k 91.67
Carrier Global Corporation (CARR) 0.0 $1.0M -6% 21k 48.74
Dell Technologies CL C (DELL) 0.0 $997k 10k 99.70
Ishares Tr Robotics Artif (IRBO) 0.0 $982k +19% 22k 44.89
Intuit (INTU) 0.0 $972k -6% 2.0k 491.41
Keurig Dr Pepper (KDP) 0.0 $940k 27k 35.22
Mondelez Intl Cl A (MDLZ) 0.0 $920k +35% 15k 62.46
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $911k +31% 23k 39.78
Raytheon Technologies Corp (RTX) 0.0 $899k -67% 11k 84.45
FedEx Corporation (FDX) 0.0 $889k +3% 3.0k 298.31
Motorola Solutions Com New (MSI) 0.0 $857k NEW 4.0k 216.85
Analog Devices (ADI) 0.0 $846k -6% 4.9k 171.32
Pinterest Cl A (PINS) 0.0 $842k NEW 11k 78.68
Dollar General (DG) 0.0 $837k 3.9k 216.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $825k -6% 1.9k 430.00
Sba Communications Corp Cl A (SBAC) 0.0 $792k -6% 2.5k 322.08
Suncor Energy (SU) 0.0 $790k 34k 23.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $783k 14k 54.83
Johnson & Johnson (JNJ) 0.0 $777k 4.7k 164.51
Qualcomm (QCOM) 0.0 $769k -44% 5.4k 142.94
Ford Motor Company (F) 0.0 $767k NEW 52k 14.86
Stericycle (SRCL) 0.0 $736k -6% 10k 71.20
Metropcs Communications (TMUS) 0.0 $703k -6% 4.8k 144.98
Home Depot (HD) 0.0 $675k +561% 2.1k 318.69
Lockheed Martin Corporation (LMT) 0.0 $658k -72% 1.7k 377.94
Merck & Co (MRK) 0.0 $647k 8.4k 77.25
Newmont Mining Corporation (NEM) 0.0 $645k 10k 62.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $612k 13k 46.09
Otis Worldwide Corp (OTIS) 0.0 $609k -6% 7.4k 82.12
Tesla Motors (TSLA) 0.0 $608k 894.00 680.09
Agilent Technologies Inc C ommon (A) 0.0 $586k -6% 3.9k 148.84
Altria (MO) 0.0 $581k 12k 47.09
Ishares Core Msci Emkt (IEMG) 0.0 $575k +213% 8.6k 66.97
Crown Castle Intl (CCI) 0.0 $565k -6% 2.9k 197.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $549k +8% 3.8k 146.01
Canadian Natl Ry (CNI) 0.0 $546k -2% 5.1k 106.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $479k +12% 574.00 834.49
Comcast Corp Cl A (CMCSA) 0.0 $478k 8.5k 56.57
Cit Group Com New (CIT) 0.0 $468k -6% 9.1k 51.55
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $463k -52% 5.8k 80.26
Bed Bath & Beyond (BBBY) 0.0 $451k NEW 15k 29.92
American Express Company (AXP) 0.0 $450k 2.7k 165.03
Diageo Spon Adr New (DEO) 0.0 $441k 2.3k 191.74
Clorox Company (CLX) 0.0 $436k 2.4k 179.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $425k 4.2k 101.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $416k -49% 3.3k 127.96
Automatic Data Processing (ADP) 0.0 $402k 2.0k 198.71
Citigroup Com New (C) 0.0 $400k 5.8k 69.54
TJX Companies (TJX) 0.0 $387k -6% 5.8k 66.67
SVB Financial (SIVB) 0.0 $368k 661.00 556.73
Bristol Myers Squibb (BMY) 0.0 $348k -57% 5.3k 66.29
Ishares Tr Core Msci Euro (IEUR) 0.0 $328k NEW 5.7k 57.36
Icici Bank Adr (IBN) 0.0 $328k 19k 17.08
Goldman Sachs (GS) 0.0 $321k +10% 846.00 379.40
3M Company (MMM) 0.0 $318k +84% 1.6k 199.18
Skyworks Solutions (SWKS) 0.0 $314k NEW 1.6k 191.46
Berry Plastics (BERY) 0.0 $307k 4.7k 65.32
Coca-Cola Company (KO) 0.0 $304k 5.6k 54.11
Caterpillar (CAT) 0.0 $292k 1.3k 217.91
Verizon Communications (VZ) 0.0 $263k 4.7k 56.12
Ishares Tr Global Reit Etf (REET) 0.0 $246k 8.9k 27.72
Pfizer (PFE) 0.0 $244k -7% 6.2k 39.23
Costco Wholesale Corporation (COST) 0.0 $241k 610.00 395.08
Sony Group Corporation Sponsored Adr (SONY) 0.0 $236k -76% 2.4k 97.32
Mettler-Toledo International (MTD) 0.0 $208k 150.00 1386.67
Crown Holdings (CCK) 0.0 $204k 2.0k 102.00
Abbvie (ABBV) 0.0 $196k 1.7k 112.64
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $189k -62% 3.8k 50.16
Cisco Systems (CSCO) 0.0 $186k 3.5k 52.99
Kinder Morgan (KMI) 0.0 $182k 10k 18.20
Tile Shop Hldgs (TTSH) 0.0 $172k NEW 21k 8.12
Moderna (MRNA) 0.0 $164k -68% 700.00 234.29
Brown Forman Corp CL B (BF.B) 0.0 $156k 2.1k 74.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $155k +17% 2.4k 64.34
MetLife (MET) 0.0 $148k 2.5k 59.92
Interpublic Group of Companies (IPG) 0.0 $132k 4.1k 32.59
Shopify Cl A (SHOP) 0.0 $127k +411% 87.00 1459.77
Championx Corp (CHX) 0.0 $120k 4.8k 25.24
Silvergate Cap Corp Cl A (SI) 0.0 $120k NEW 1.1k 113.21
At&t (T) 0.0 $112k +34% 3.9k 28.57
Lumen Technologies (LUMN) 0.0 $109k NEW 8.0k 13.62
Coinbase Global Com Cl A (COIN) 0.0 $106k NEW 418.00 253.59
Kellogg Company (K) 0.0 $106k 1.7k 64.24
Wells Fargo & Company (WFC) 0.0 $105k 2.3k 45.14
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $101k 1.8k 56.46
Knowles (KN) 0.0 $99k 5.0k 20.00
International Business Machines (IBM) 0.0 $92k 630.00 146.03
Phillips 66 (PSX) 0.0 $87k 1.0k 84.88
Exxon Mobil Corporation (XOM) 0.0 $86k NEW 1.4k 63.24
International Flavors & Fragrances (IFF) 0.0 $84k -34% 560.00 150.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $78k 710.00 109.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $76k 1.1k 72.38
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $63k 1.0k 60.75
Las Vegas Sands (LVS) 0.0 $62k 1.2k 52.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $59k NEW 234.00 252.14
Canadian Natural Resources (CNQ) 0.0 $55k 1.5k 36.67
Dupont De Nemours (DD) 0.0 $54k 693.00 77.92
Uipath Cl A 0.0 $51k NEW 750.00 68.00
Reata Pharmaceuticals Cl A (RETA) 0.0 $50k NEW 350.00 142.86
Dow (DOW) 0.0 $44k 693.00 63.49
Boeing Company (BA) 0.0 $44k NEW 183.00 240.44
Upstart Hldgs (UPST) 0.0 $44k NEW 350.00 125.71
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $41k 938.00 43.71
Ishares Silver Tr Ishares (SLV) 0.0 $41k 1.7k 24.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39k 346.00 112.72
British Amern Tob Sponsored Adr (BTI) 0.0 $37k 948.00 39.03
Ballard Pwr Sys (BLDP) 0.0 $36k NEW 2.0k 18.00
Ishares Tr Global Energ Etf (IXC) 0.0 $31k 1.2k 26.84
Corteva (CTVA) 0.0 $31k 693.00 44.73
Chevron Corporation (CVX) 0.0 $30k NEW 285.00 105.26
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $28k 880.00 31.82
Petroleum & Res Corp Com cef (PEO) 0.0 $26k 1.6k 15.91
Rogers Communications CL B (RCI) 0.0 $26k NEW 497.00 52.31
Bank Of Montreal Cadcom (BMO) 0.0 $26k NEW 255.00 101.96
Danaher Corporation (DHR) 0.0 $26k NEW 96.00 270.83
Rbc Cad (RY) 0.0 $25k NEW 250.00 100.00
Cae (CAE) 0.0 $25k NEW 805.00 31.06
Bce Com New (BCE) 0.0 $25k NEW 510.00 49.02
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $24k NEW 1.0k 24.00
Algonquin Power & Utilities equs (AQN) 0.0 $23k NEW 1.6k 14.65
Manulife Finl Corp (MFC) 0.0 $23k NEW 1.2k 19.93
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $20k 1.6k 12.26
Air Products & Chemicals (APD) 0.0 $19k NEW 66.00 287.88
Deere & Company (DE) 0.0 $17k NEW 49.00 346.94
Northern Trust Corporation (NTRS) 0.0 $16k NEW 142.00 112.68
Zynga Cl A (ZNGA) 0.0 $15k NEW 1.4k 10.77
Nio Spon Ads (NIO) 0.0 $13k NEW 237.00 54.85
Microstrategy Cl A New (MSTR) 0.0 $11k NEW 16.00 687.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k NEW 404.00 27.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k NEW 233.00 42.92
Viatris (VTRS) 0.0 $6.0k -52% 399.00 15.04
Organon & Co Common Stock 0.0 $3.0k NEW 100.00 30.00
eBay (EBAY) 0.0 $2.0k 25.00 80.00
Garrett Motion (GTX) 0.0 $1.0k NEW 115.00 8.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00

Past Filings by Stonehage Fleming Financial Services Holdings

SEC 13F filings are viewable for Stonehage Fleming Financial Services Holdings going back to 2019

View all past filings