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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 9.4 $304M +2% 109k 2796.98
Amazon (AMZN) 7.9 $257M +2% 79k 3263.94
Microsoft Corporation (MSFT) 7.5 $242M +3% 783k 308.80
Nike CL B (NKE) 5.3 $171M 1.3M 134.86
Zoetis Cl A (ZTS) 4.9 $160M 847k 188.80
Visa Com Cl A (V) 4.8 $156M 703k 221.97
Adobe Systems Incorporated (ADBE) 4.7 $152M +3% 333k 455.96
S&p Global (SPGI) 4.2 $137M 334k 410.85
Lauder Estee Cos Cl A (EL) 3.8 $124M 455k 272.88
Paypal Holdings (PYPL) 3.8 $123M +16% 1.1M 115.87
Thermo Fisher Scientific (TMO) 3.6 $116M +6% 196k 590.98
Cadence Design Systems (CDNS) 3.5 $112M +4% 680k 164.37
Verisk Analytics (VRSK) 3.4 $110M +2% 513k 214.82
Stryker Corporation (SYK) 3.0 $96M 360k 267.49

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McDonald's Corporation (MCD) 2.9 $94M 381k 247.41
Becton, Dickinson and (BDX) 2.8 $91M +12% 340k 266.25
Walt Disney Company (DIS) 2.2 $72M +11% 527k 137.49
NVIDIA Corporation (NVDA) 2.1 $68M +451% 247k 272.85
Pepsi (PEP) 2.0 $64M 381k 167.42
Facebook Cl A (FB) 1.9 $63M 282k 222.47
Intuitive Surgical Com New (ISRG) 1.9 $61M -47% 201k 301.88
Colgate-Palmolive Company (CL) 1.9 $61M 799k 75.87
Edwards Lifesciences (EW) 1.9 $60M NEW 514k 117.65
Alphabet Cap Stk Cl A (GOOGL) 1.5 $50M 18k 2788.69
Jd.com Spon Adr Cl A (JD) 0.9 $30M 519k 57.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $27M -3% 250k 108.96
Apple (AAPL) 0.6 $21M -33% 118k 175.04
Vanguard Index Fds Value Etf (VTV) 0.5 $16M NEW 109k 147.78
Baidu Spon Adr Rep A (BIDU) 0.5 $15M 113k 132.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $12M +2% 28k 421.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.3M +140% 21k 451.61
Sea Sponsord Ads (SE) 0.3 $8.7M +59% 73k 119.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.1M -3% 40k 180.53
UnitedHealth (UNH) 0.2 $6.9M 13k 518.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $6.0M -18% 50k 121.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.8M 67k 86.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.7M 16k 356.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.6M +14% 53k 104.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.5M -4% 55k 101.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 10.00 528900.00
Mastercard Incorporated Cl A (MA) 0.1 $4.2M 12k 361.69
Procter & Gamble Company (PG) 0.1 $4.1M -6% 27k 152.78
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 29k 139.85
Bank of America Corporation (BAC) 0.1 $3.5M -3% 81k 43.00
Ishares Tr Msci Uk Sm Etf (EWUS) 0.1 $3.3M 85k 39.35
Ishares Tr Msci India Etf (INDA) 0.1 $2.9M 66k 44.56
United Rentals (URI) 0.1 $2.2M 6.1k 359.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M +6% 34k 60.65
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.0M 59k 33.29
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M +96% 14k 127.04
Ameriprise Financial (AMP) 0.1 $1.7M -8% 5.4k 310.53
MercadoLibre (MELI) 0.1 $1.7M -65% 1.4k 1189.29
Philip Morris International (PM) 0.0 $1.6M 17k 93.89
Raytheon Technologies Corp (RTX) 0.0 $1.6M NEW 16k 100.22
Dover Corporation (DOV) 0.0 $1.5M 9.5k 160.57
Booking Holdings (BKNG) 0.0 $1.5M 639.00 2327.07
Anthem (ANTM) 0.0 $1.4M 2.9k 502.10
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.4M 47k 30.36
CVS Caremark Corporation (CVS) 0.0 $1.4M 14k 101.20
Wal-Mart Stores (WMT) 0.0 $1.4M +3% 9.1k 148.85
Diageo Spon Adr New (DEO) 0.0 $1.3M 6.6k 203.02
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.3M 13k 102.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 20k 66.25
Kkr & Co (KKR) 0.0 $1.3M +12% 21k 59.26
Caterpillar (CAT) 0.0 $1.2M +35% 5.6k 222.64
CarMax (KMX) 0.0 $1.2M 12k 101.50
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.2M 41k 29.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 5.1k 231.09
Netflix (NFLX) 0.0 $1.2M -19% 3.1k 374.44
Lowe's Companies (LOW) 0.0 $1.1M -23% 5.5k 209.58
Johnson & Johnson (JNJ) 0.0 $1.1M +54% 6.5k 176.83
Gilead Sciences (GILD) 0.0 $1.1M 19k 59.38
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 200k 5.46
Keurig Dr Pepper (KDP) 0.0 $1.0M 27k 37.87
Tesla Motors (TSLA) 0.0 $1.0M +4% 934.00 1077.09
Carrier Global Corporation (CARR) 0.0 $984k 21k 47.58
Ishares Tr Robotics Artif (IRBO) 0.0 $975k -10% 28k 34.36
Nomad Foods Usd Ord Shs (NOMD) 0.0 $954k +13% 43k 22.44
Starbucks Corporation (SBUX) 0.0 $951k 11k 90.84
Intuit (INTU) 0.0 $933k 2.0k 471.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $928k 7.5k 124.55
Suncor Energy (SU) 0.0 $906k -28% 27k 33.09
Ishares Tr Genomics Immun (IDNA) 0.0 $895k +20% 26k 34.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $892k +129% 1.3k 676.78
Motorola Solutions Com New (MSI) 0.0 $887k -7% 3.7k 241.95
Sba Communications Corp Cl A (SBAC) 0.0 $843k 2.5k 342.82
Newmont Mining Corporation (NEM) 0.0 $822k 10k 79.84
Analog Devices (ADI) 0.0 $822k 4.9k 166.46
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $807k NEW 21k 38.32
Generac Holdings (GNRC) 0.0 $802k NEW 2.7k 297.15
Boeing Company (BA) 0.0 $791k +54% 4.1k 191.25
Vmware Cl A Com (VMW) 0.0 $789k -17% 6.9k 113.87
Baker Hughes Company Cl A (BKR) 0.0 $777k NEW 21k 37.34
Lockheed Martin Corporation (LMT) 0.0 $768k 1.7k 441.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $721k NEW 12k 61.58
Coty Com Cl A (COTY) 0.0 $719k +100% 80k 8.99
Canadian Natl Ry (CNI) 0.0 $717k 5.3k 136.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $709k 5.3k 134.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $705k 12k 58.46
FedEx Corporation (FDX) 0.0 $686k 3.0k 231.25
Kingsoft Cloud Hldgs Ads (KC) 0.0 $679k +840% 112k 6.07
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $665k NEW 8.5k 78.24
TJX Companies (TJX) 0.0 $645k 10k 61.95
Ishares Tr Cybersecurity (IHAK) 0.0 $640k 15k 42.67
Merck & Co (MRK) 0.0 $637k +4% 7.7k 82.40
Sanofi Sponsored Adr (SNY) 0.0 $631k 12k 51.71
Metropcs Communications (TMUS) 0.0 $623k 4.8k 128.48
Stericycle (SRCL) 0.0 $613k 10k 59.30
Hostess Brands Cl A (TWNK) 0.0 $607k NEW 28k 21.91
Ciena Corp Com New (CIEN) 0.0 $606k 10k 60.60
Mondelez Intl Cl A (MDLZ) 0.0 $583k -16% 9.3k 62.68
Otis Worldwide Corp (OTIS) 0.0 $576k 7.4k 77.67
Ford Motor Company (F) 0.0 $574k +30% 34k 16.90
Qualcomm (QCOM) 0.0 $534k -33% 3.5k 152.57
Avantor (AVTR) 0.0 $534k NEW 16k 34.34
Agilent Technologies Inc C ommon (A) 0.0 $533k 3.9k 135.38
Altria (MO) 0.0 $514k 9.9k 51.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $484k -44% 1.1k 452.94
Automatic Data Processing (ADP) 0.0 $460k 2.0k 227.39
ConocoPhillips (COP) 0.0 $448k 4.5k 100.00
Ishares Core Msci Emkt (IEMG) 0.0 $433k 7.8k 55.46
Marvell Technology Group Ord 0.0 $430k NEW 6.0k 71.67
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $427k 5.8k 74.02
Comcast Corp Cl A (CMCSA) 0.0 $403k 8.5k 47.69
Pinterest Cl A (PINS) 0.0 $399k 16k 25.66
Infinera (INFN) 0.0 $390k 45k 8.67
Bristol Myers Squibb (BMY) 0.0 $387k -3% 5.3k 73.71
SVB Financial (SIVB) 0.0 $369k 661.00 558.25
Icici Bank Adr (IBN) 0.0 $363k 19k 18.91
Yum China Holdings (YUMC) 0.0 $356k NEW 8.6k 41.47
Sabre (SABR) 0.0 $342k 30k 11.40
Immunitybio (IBRX) 0.0 $336k NEW 60k 5.60
American Express Company (AXP) 0.0 $322k 1.7k 186.45
Citigroup Com New (C) 0.0 $315k 5.8k 54.77
Ishares Tr Core Msci Euro (IEUR) 0.0 $305k 5.7k 53.34
Goldman Sachs (GS) 0.0 $283k 857.00 329.86
Abbvie (ABBV) 0.0 $282k 1.7k 162.07
Kulicke and Soffa Industries (KLIC) 0.0 $280k NEW 5.0k 56.00
Coca-Cola Company (KO) 0.0 $268k +24% 4.3k 61.76
Nio Spon Ads (NIO) 0.0 $252k 12k 21.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $223k NEW 2.2k 99.46
Clorox Company (CLX) 0.0 $223k 1.6k 139.03
Mettler-Toledo International (MTD) 0.0 $205k 150.00 1366.67
Cisco Systems (CSCO) 0.0 $195k 3.5k 55.56
Kinder Morgan (KMI) 0.0 $189k 10k 18.90
Desktop Metal Com Cl A (DM) 0.0 $184k NEW 39k 4.73
Tri-Continental Corporation (TY) 0.0 $184k NEW 6.0k 30.70
MetLife (MET) 0.0 $173k 2.5k 70.04
Pfizer (PFE) 0.0 $166k -48% 3.2k 51.55
Bridgetown 2 Holdings Cl A 0.0 $166k -50% 20k 8.30
Tencent Music Entmt Group Spon Ads (TME) 0.0 $146k 30k 4.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $145k 7.5k 19.33
Interpublic Group of Companies (IPG) 0.0 $143k 4.1k 35.31
Verizon Communications (VZ) 0.0 $140k +10% 2.8k 50.84
Brown Forman Corp CL B (BF.B) 0.0 $139k 2.1k 66.63
Suncoke Energy (SXC) 0.0 $133k 15k 8.87
3M Company (MMM) 0.0 $128k -6% 865.00 147.98
Bridgetown Holdings Unit 10/15/2025 (BTWNU) 0.0 $125k 13k 10.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $125k NEW 6.0k 20.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $119k +10% 2.0k 58.33
Championx Corp (CHX) 0.0 $117k 4.8k 24.61
Exxon Mobil Corporation (XOM) 0.0 $112k 1.4k 82.35
Knowles (KN) 0.0 $111k 5.0k 22.42
Uber Technologies (UBER) 0.0 $107k NEW 3.0k 35.37
Kellogg Company (K) 0.0 $99k 1.6k 63.87
Home Depot (HD) 0.0 $95k 320.00 296.88
Canadian Natural Resources (CNQ) 0.0 $93k 1.5k 62.00
Lumen Technologies (LUMN) 0.0 $90k 8.0k 11.25
Phillips 66 (PSX) 0.0 $89k 1.0k 86.83
International Business Machines (IBM) 0.0 $81k 630.00 128.57
Global X Fds Lithium Btry Etf (LIT) 0.0 $80k 1.1k 76.19
Bridgetown Holdings Com Cl A (BTWN) 0.0 $73k 7.5k 9.73
At&t (T) 0.0 $70k 2.9k 24.10
Rogers Communications CL B (RCI) 0.0 $70k +61% 1.2k 56.59
Crown Holdings (CCK) 0.0 $57k 460.00 123.91
Algonquin Power & Utilities equs (AQN) 0.0 $54k +46% 3.5k 15.29
Cme (CME) 0.0 $52k -96% 221.00 235.29
Dupont De Nemours (DD) 0.0 $50k 693.00 72.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $49k 100.00 490.00
International Flavors & Fragrances (IFF) 0.0 $47k 360.00 130.56
Chevron Corporation (CVX) 0.0 $46k 285.00 161.40
Bank Of Montreal Cadcom (BMO) 0.0 $46k 393.00 117.05
Dow (DOW) 0.0 $44k 693.00 63.49
Bce Com New (BCE) 0.0 $43k 785.00 54.78
Rbc Cad (RY) 0.0 $42k 385.00 109.09
Shopify Cl A (SHOP) 0.0 $41k 62.00 661.29
Ishares Tr Global Energ Etf (IXC) 0.0 $41k 1.2k 35.50
Corteva (CTVA) 0.0 $39k 693.00 56.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $39k NEW 59.00 661.02
Ishares Silver Tr Ishares (SLV) 0.0 $38k 1.7k 22.35
Cloudflare Cl A Com (NET) 0.0 $36k 301.00 119.60
Pembina Pipeline Corp (PBA) 0.0 $35k NEW 931.00 37.59
Danaher Corporation (DHR) 0.0 $34k 117.00 290.60
Petroleum & Res Corp Com cef (PEO) 0.0 $34k 1.6k 20.81
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $33k 1.3k 25.08
Cae (CAE) 0.0 $32k 1.2k 25.83
Manulife Finl Corp (MFC) 0.0 $31k 1.5k 21.02
Air Products & Chemicals (APD) 0.0 $24k +23% 100.00 240.00
Deere & Company (DE) 0.0 $24k 60.00 400.00
Costco Wholesale Corporation (COST) 0.0 $20k -93% 35.00 571.43
Northern Trust Corporation (NTRS) 0.0 $20k 175.00 114.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $18k 938.00 19.19
Unilever Spon Adr New (UL) 0.0 $14k NEW 328.00 42.68
Tc Energy Corp (TRP) 0.0 $9.0k NEW 174.00 51.72
Microstrategy Cl A (MSTR) 0.0 $7.0k 16.00 437.50
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $5.0k NEW 270.00 18.52
Kraft Heinz (KHC) 0.0 $2.0k NEW 73.00 27.40
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $2.0k 1.6k 1.23
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

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