Stonehage Fleming Financial Services Holdings

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

  • Top 5 stock holdings are PYPL, MSFT, V, AMZN, ZTS, and represent 37.94% of Stonehage Fleming Financial Services Holdings's stock portfolio.
  • Stonehage Fleming Financial Services Holdings was a net seller of stock by $0.
  • Stonehage Fleming Financial Services Holdings has $1.5B in assets under management (AUM), dropping by -0.01%.

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Companies in the Stonehage Fleming Financial Services Holdings portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 8.5 $125M 719k 174.23
Microsoft Corporation (MSFT) 8.3 $123M 607k 202.95
Visa Com Cl A (V) 7.8 $115M 594k 192.98
Amazon (AMZN) 6.8 $100M 36k 2751.37
Zoetis Cl A (ZTS) 6.6 $97M 709k 137.04
Alphabet Cap Stk Cl C (GOOG) 5.5 $82M 58k 1411.77
Nike CL B (NKE) 5.5 $82M 833k 97.85
Adobe Systems Incorporated (ADBE) 5.5 $81M 187k 434.37
S&p Global (SPGI) 5.2 $78M 236k 328.72
Lauder Estee Cos Cl A (EL) 4.7 $70M 372k 188.39
Intuitive Surgical Com New (ISRG) 4.1 $60M 105k 568.36
Becton, Dickinson and (BDX) 3.9 $57M 239k 238.70
McDonald's Corporation (MCD) 3.8 $55M 301k 184.31
Stryker Corporation (SYK) 3.2 $48M 266k 179.94
Edwards Lifesciences (EW) 2.9 $44M 630k 69.01
Colgate-Palmolive Company (CL) 2.9 $43M 591k 73.19
Pepsi (PEP) 2.9 $43M 322k 132.15
Disney Walt Com Disney (DIS) 2.9 $42M 379k 111.51
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 7.6k 1400.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $8.8M 93k 94.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.1M 29k 279.59
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.0M 42k 166.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $5.1M 68k 74.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.5M 29k 154.28
Apple (AAPL) 0.3 $4.0M 11k 361.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.9M 81k 47.69
UnitedHealth (UNH) 0.2 $3.5M 12k 289.87
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 12k 293.11
Autoliv (ALV) 0.2 $3.2M 50k 64.50
Gilead Sciences (GILD) 0.2 $3.1M 40k 76.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 9.7k 308.33
Facebook Cl A (FB) 0.2 $3.0M 14k 220.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.7M 20k 134.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 13k 176.99
Lockheed Martin Corporation (LMT) 0.1 $2.1M 5.7k 364.79
Ishares Tr Msci India Etf (INDA) 0.1 $1.9M 66k 29.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 8.8k 214.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.8M 59k 29.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 35k 49.23
Lowe's Companies (LOW) 0.1 $1.7M 13k 133.44
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 18k 92.99
2u (TWOU) 0.1 $1.6M 41k 37.95
CarMax (KMX) 0.1 $1.5M 17k 88.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.4M 47k 30.17
Philip Morris International (PM) 0.1 $1.3M 18k 70.27
Johnson & Johnson (JNJ) 0.1 $1.3M 9.0k 140.38
Netflix (NFLX) 0.1 $1.2M 2.7k 449.61
Bank of America Corporation (BAC) 0.1 $1.1M 48k 23.36
Ishares Gold Trust Ishares (IAU) 0.1 $1.1M 66k 16.99
Qualcomm (QCOM) 0.1 $1.1M 12k 91.18
Booking Holdings (BKNG) 0.1 $1.1M 684.00 1592.11
Ameriprise Financial (AMP) 0.1 $1.1M 7.3k 148.21
United Rentals (URI) 0.1 $1.1M 7.2k 147.72
Newmont Mining Corporation (NEM) 0.1 $988k 16k 61.73
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $980k 12k 81.53
Suncor Energy (SU) 0.1 $921k 54k 16.94
Raytheon Technologies Corp Com New 0.1 $903k 15k 61.85
Dover Corporation (DOV) 0.1 $900k 9.5k 94.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $788k 6.4k 122.95
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $781k 14k 54.69
Sba Communications Corp Cl A (SBAC) 0.1 $760k 2.6k 288.86
Nomad Foods Usd Ord Shs (NOMD) 0.1 $741k 35k 21.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $738k 10.0k 73.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $736k 2.4k 309.63
Bristol Myers Squibb (BMY) 0.0 $716k 12k 57.71
Anthem (ANTM) 0.0 $715k 2.8k 259.25
Starbucks Corporation (SBUX) 0.0 $632k 8.6k 73.20
Analog Devices (ADI) 0.0 $628k 5.3k 118.85
3M Company (MMM) 0.0 $622k 4.4k 142.86
Kkr & Co (KKR) 0.0 $611k 20k 30.13
Stericycle (SRCL) 0.0 $611k 11k 55.23
Intuit (INTU) 0.0 $609k 2.1k 287.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $569k 13k 42.85
Hain Celestial (HAIN) 0.0 $540k 18k 30.94
Veoneer Incorporated (VNE) 0.0 $534k 50k 10.68
Kinder Morgan (KMI) 0.0 $504k 34k 14.64
International Flavors & Fragrances (IFF) 0.0 $502k 4.1k 122.22
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $499k 10.0k 50.07
Crown Castle Intl (CCI) 0.0 $497k 3.1k 162.21
Altria (MO) 0.0 $491k 13k 39.07
Canadian Natl Ry (CNI) 0.0 $456k 5.3k 86.86
Merck & Co (MRK) 0.0 $451k 5.9k 76.08
Dollar Tree (DLTR) 0.0 $443k 4.7k 93.66
Agilent Technologies Inc C ommon (A) 0.0 $431k 4.9k 87.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $424k 7.5k 56.37
Unilever Spon Adr New (UL) 0.0 $424k 8.0k 53.00
Blackstone Group Com Cl A (BX) 0.0 $422k 7.6k 55.78
General Dynamics Corporation (GD) 0.0 $367k 2.5k 149.07
Carrier Global Corporation (CARR) 0.0 $348k 16k 22.10
Comcast Corp Cl A (CMCSA) 0.0 $329k 8.5k 38.93
TJX Companies (TJX) 0.0 $315k 6.2k 50.71
Barrick Gold Corp (GOLD) 0.0 $314k 12k 26.92
Diageo P L C Spon Adr New (DEO) 0.0 $309k 2.3k 134.35
Jd.com Spon Adr Cl A (JD) 0.0 $300k 5.0k 60.00
Citigroup Com New (C) 0.0 $288k 5.8k 50.15
Mettler-Toledo International (MTD) 0.0 $281k 350.00 802.86
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $279k 5.4k 51.55
Chevron Corporation (CVX) 0.0 $230k 2.6k 88.97
Ishares Tr Global Reit Etf (REET) 0.0 $185k 8.9k 20.85
Costco Wholesale Corporation (COST) 0.0 $184k 610.00 301.64
Ishares Core Msci Emkt (IEMG) 0.0 $182k 3.8k 47.43
Abbvie (ABBV) 0.0 $170k 1.7k 97.70
Caterpillar (CAT) 0.0 $169k 1.3k 126.12
Tesla Motors (TSLA) 0.0 $167k 155.00 1078.57
Cisco Systems (CSCO) 0.0 $163k 3.5k 46.44
Procter & Gamble Company (PG) 0.0 $149k 1.3k 119.20
Verizon Communications (VZ) 0.0 $133k 2.4k 54.96
Interpublic Group of Companies (IPG) 0.0 $125k 7.3k 17.08
Otis Worldwide Corp (OTIS) 0.0 $111k 2.0k 56.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $111k 2.1k 54.15
Kellogg Company (K) 0.0 $108k 1.7k 65.45
Nvidia Corporation missing (NVDA) 0.0 $107k 282.00 379.43
Pfizer (PFE) 0.0 $105k 3.2k 32.61
Sfl Corporation SHS (SFL) 0.0 $102k 11k 9.27
MetLife (MET) 0.0 $100k 2.8k 36.36
American Express Company (AXP) 0.0 $95k 1.0k 95.00
Corecivic (CXW) 0.0 $93k 10.0k 9.30
CenturyLink (CTL) 0.0 $86k 8.6k 9.95
At&t (T) 0.0 $86k 2.9k 29.60
International Business Machines (IBM) 0.0 $76k 630.00 120.63
Knowles (KN) 0.0 $74k 5.0k 14.95
Phillips 66 (PSX) 0.0 $70k 1.0k 68.29
Las Vegas Sands (LVS) 0.0 $57k 1.3k 45.38
Ishares Tr Global Finls Etf (IXG) 0.0 $57k 1.1k 51.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $53k 750.00 70.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $50k 600.00 83.33
Championx Corp 0.0 $45k 4.8k 9.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 481.00 76.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $37k 346.00 106.94
Dupont De Nemours (DD) 0.0 $36k 693.00 51.95
Thermo Fisher Scientific (TMO) 0.0 $36k 100.00 360.00
Baidu Spon Adr Rep A (BIDU) 0.0 $35k 300.00 116.67
Ballard Pwr Sys (BLDP) 0.0 $30k 2.0k 15.00
Ishares Silver Tr Ishares (SLV) 0.0 $28k 1.7k 16.47
Dow (DOW) 0.0 $28k 693.00 40.40
Canadian Natural Resources (CNQ) 0.0 $25k 1.5k 16.67
Wells Fargo & Company (WFC) 0.0 $25k 1.0k 25.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $24k 400.00 60.00
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 1.2k 19.05
Wal-Mart Stores (WMT) 0.0 $19k 160.00 118.75
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $18k 400.00 45.00
Corteva (CTVA) 0.0 $18k 693.00 25.97
First Trust Portfolios SHS (QTEC) 0.0 $17k 160.00 106.25
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $15k 150.00 100.00
Gain Capital Holdings (GCAP) 0.0 $13k 2.2k 5.89
Carnival Adr (CUK) 0.0 $6.0k 500.00 12.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 200.00 15.00
eBay (EBAY) 0.0 $1.0k 25.00 40.00
California Res Corp Com New (CRC) 0.0 $0 35.00 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