Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of June 30, 2021

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 208 positions in its portfolio as reported in 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 96k 2507.23
Microsoft Corporation (MSFT) 6.0 $205M 757k 270.94
Nike CL B (NKE) 5.3 $183M 1.2M 154.59
Adobe Systems Incorporated (ADBE) 5.2 $179M 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 295k 410.47
Edwards Lifesciences (EW) 3.2 $111M 1.1M 103.57
Facebook Cl A (META) 2.8 $97M 278k 347.83
Stryker Corporation (SYK) 2.7 $94M 361k 259.78
McDonald's Corporation (MCD) 2.6 $89M 384k 230.95
Walt Disney Company (DIS) 2.4 $83M 470k 175.62
Thermo Fisher Scientific (TMO) 2.3 $80M 159k 504.71
Becton, Dickinson and (BDX) 2.2 $76M 312k 243.45
Cadence Design Systems (CDNS) 2.1 $73M 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 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 39k 800.09
Apple (AAPL) 0.7 $25M 181k 136.90
Baidu Spon Adr Rep A (BIDU) 0.7 $24M 118k 203.90
Sea Sponsord Ads (SE) 0.3 $11M 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 60k 134.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.7M 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 13k 398.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.1M 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 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 30k 134.93
Ishares Tr Msci Uk Sm Etf (EWUS) 0.1 $4.0M 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 110k 33.93
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 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 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 20k 98.91
United Rentals (URI) 0.1 $1.9M 6.1k 315.10
Bank of America Corporation (BAC) 0.1 $1.9M 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 13k 141.05
CarMax (KMX) 0.0 $1.7M 13k 130.64
Ameriprise Financial (AMP) 0.0 $1.5M 6.2k 248.30
Lowe's Companies (LOW) 0.0 $1.5M 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 639.00 2172.14
Gilead Sciences (GILD) 0.0 $1.4M 20k 68.36
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 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 19k 60.37
Anthem (ELV) 0.0 $1.1M 2.9k 381.30
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.1M 38k 28.40
Morgan Stanley Com New (MS) 0.0 $1.0M 11k 91.67
Carrier Global Corporation (CARR) 0.0 $1.0M 21k 48.74
Dell Technologies CL C (DELL) 0.0 $997k 10k 99.70
Ishares Tr Robotics Artif (IRBO) 0.0 $982k 22k 44.89
Intuit (INTU) 0.0 $972k 2.0k 491.41
Keurig Dr Pepper (KDP) 0.0 $940k 27k 35.22
Mondelez Intl Cl A (MDLZ) 0.0 $920k 15k 62.46
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $911k 23k 39.78
Raytheon Technologies Corp (RTX) 0.0 $899k 11k 84.45
FedEx Corporation (FDX) 0.0 $889k 3.0k 298.31
Motorola Solutions Com New (MSI) 0.0 $857k 4.0k 216.85
Analog Devices (ADI) 0.0 $846k 4.9k 171.32
Pinterest Cl A (PINS) 0.0 $842k 11k 78.68
Dollar General (DG) 0.0 $837k 3.9k 216.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $825k 1.9k 430.00
Sba Communications Corp Cl A (SBAC) 0.0 $792k 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 5.4k 142.94
Ford Motor Company (F) 0.0 $767k 52k 14.86
Stericycle (SRCL) 0.0 $736k 10k 71.20
Metropcs Communications (TMUS) 0.0 $703k 4.8k 144.98
Home Depot (HD) 0.0 $675k 2.1k 318.69
Lockheed Martin Corporation (LMT) 0.0 $658k 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 7.4k 82.12
Tesla Motors (TSLA) 0.0 $608k 894.00 680.09
Agilent Technologies Inc C ommon (A) 0.0 $586k 3.9k 148.84
Altria (MO) 0.0 $581k 12k 47.09
Ishares Core Msci Emkt (IEMG) 0.0 $575k 8.6k 66.97
Crown Castle Intl (CCI) 0.0 $565k 2.9k 197.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $549k 3.8k 146.01
Canadian Natl Ry (CNI) 0.0 $546k 5.1k 106.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $479k 574.00 834.49
Comcast Corp Cl A (CMCSA) 0.0 $478k 8.5k 56.57
Cit Group Com New 0.0 $468k 9.1k 51.55
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $463k 5.8k 80.26
Bed Bath & Beyond 0.0 $451k 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 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 5.8k 66.67
SVB Financial (SIVBQ) 0.0 $368k 661.00 556.73
Bristol Myers Squibb (BMY) 0.0 $348k 5.3k 66.29
Ishares Tr Core Msci Euro (IEUR) 0.0 $328k 5.7k 57.36
Icici Bank Adr (IBN) 0.0 $328k 19k 17.08
Goldman Sachs (GS) 0.0 $321k 846.00 379.40
3M Company (MMM) 0.0 $318k 1.6k 199.18
Skyworks Solutions (SWKS) 0.0 $314k 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 6.2k 39.23
Costco Wholesale Corporation (COST) 0.0 $241k 610.00 395.08
Sony Group Corporation Sponsored Adr (SONY) 0.0 $236k 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 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 21k 8.12
Moderna (MRNA) 0.0 $164k 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 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 87.00 1459.77
Championx Corp (CHX) 0.0 $120k 4.8k 25.24
Silvergate Cap Corp Cl A (SICP) 0.0 $120k 1.1k 113.21
At&t (T) 0.0 $112k 3.9k 28.57
Lumen Technologies (LUMN) 0.0 $109k 8.0k 13.62
Coinbase Global Com Cl A (COIN) 0.0 $106k 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 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 1.4k 63.24
International Flavors & Fragrances (IFF) 0.0 $84k 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 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 (PATH) 0.0 $51k 750.00 68.00
Reata Pharmaceuticals Cl A 0.0 $50k 350.00 142.86
Dow (DOW) 0.0 $44k 693.00 63.49
Boeing Company (BA) 0.0 $44k 183.00 240.44
Upstart Hldgs (UPST) 0.0 $44k 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 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 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 497.00 52.31
Bank Of Montreal Cadcom (BMO) 0.0 $26k 255.00 101.96
Danaher Corporation (DHR) 0.0 $26k 96.00 270.83
Rbc Cad (RY) 0.0 $25k 250.00 100.00
Cae (CAE) 0.0 $25k 805.00 31.06
Bce Com New (BCE) 0.0 $25k 510.00 49.02
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $24k 1.0k 24.00
Algonquin Power & Utilities equs (AQN) 0.0 $23k 1.6k 14.65
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 19.93
Oneconnect Finl Technology C Sponsored Ads 0.0 $20k 1.6k 12.26
Air Products & Chemicals (APD) 0.0 $19k 66.00 287.88
Deere & Company (DE) 0.0 $17k 49.00 346.94
Northern Trust Corporation (NTRS) 0.0 $16k 142.00 112.68
Zynga Cl A 0.0 $15k 1.4k 10.77
Nio Spon Ads (NIO) 0.0 $13k 237.00 54.85
Microstrategy Cl A New (MSTR) 0.0 $11k 16.00 687.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 404.00 27.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 233.00 42.92
Viatris (VTRS) 0.0 $6.0k 399.00 15.04
Organon & Co Common Stock (OGN) 0.0 $3.0k 100.00 30.00
eBay (EBAY) 0.0 $2.0k 25.00 80.00
Garrett Motion (GTX) 0.0 $1.0k 115.00 8.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00