Stonehage Fleming Financial Services Holdings as of June 30, 2020
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 149 positions in its portfolio as reported in 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 | 308.29 | |
| Facebook Cl A (META) | 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 | 140.61 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.7k | 454.81 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 48k | 23.36 | |
| Ishares Gold Trust Ishares | 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 | 10k | 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 (ELV) | 0.0 | $715k | 2.8k | 259.25 | |
| 3M Company (MMM) | 0.0 | $678k | 4.4k | 155.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $635k | 8.6k | 73.58 | |
| Analog Devices (ADI) | 0.0 | $628k | 5.3k | 118.85 | |
| 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 | 0.0 | $534k | 50k | 10.68 | |
| Kinder Morgan (KMI) | 0.0 | $504k | 34k | 14.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $503k | 4.1k | 122.38 | |
| Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) | 0.0 | $499k | 10k | 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 | 1077.42 | |
| 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 (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 | 10k | 9.30 | |
| CenturyLink | 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 (CHX) | 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 | 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 | 0.0 | $0 | 35.00 | 0.00 |
