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 |