Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of Sept. 30, 2021

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 223 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.1 $276M 104k 2666.81
Amazon (AMZN) 7.4 $252M 77k 3285.90
Paypal Holdings (PYPL) 7.0 $239M 919k 260.13
Microsoft Corporation (MSFT) 6.3 $213M 756k 282.10
Nike CL B (NKE) 5.3 $179M 1.2M 145.28
Adobe Systems Incorporated (ADBE) 5.1 $175M 304k 575.86
Zoetis Cl A (ZTS) 4.9 $166M 853k 194.20
Visa Com Cl A (V) 4.7 $161M 720k 223.08
Lauder Estee Cos Cl A (EL) 4.0 $137M 456k 300.41
Intuitive Surgical Com New (ISRG) 4.0 $136M 137k 994.05
S&p Global (SPGI) 4.0 $135M 318k 425.02
Edwards Lifesciences (EW) 3.6 $122M 1.1M 113.24
Thermo Fisher Scientific (TMO) 3.0 $102M 177k 571.83
Facebook Cl A (META) 2.9 $97M 287k 339.40
Stryker Corporation (SYK) 2.8 $96M 362k 264.00
McDonald's Corporation (MCD) 2.7 $92M 383k 241.33
Cadence Design Systems (CDNS) 2.7 $91M 602k 151.49
Verisk Analytics (VRSK) 2.7 $91M 455k 200.40
Walt Disney Company (DIS) 2.3 $80M 471k 169.46
Becton, Dickinson and (BDX) 2.3 $77M 311k 246.23
Colgate-Palmolive Company (CL) 1.8 $61M 808k 75.69
Pepsi (PEP) 1.8 $60M 396k 150.55
Alphabet Cap Stk Cl A (GOOGL) 1.4 $47M 18k 2675.10
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $38M 259k 148.04
Jd.com Spon Adr Cl A (JD) 1.1 $38M 519k 72.24
Apple (AAPL) 0.7 $25M 178k 141.62
Baidu Spon Adr Rep A (BIDU) 0.5 $17M 113k 153.75
Sea Sponsord Ads (SE) 0.3 $11M 34k 318.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $11M 27k 399.35
NVIDIA Corporation (NVDA) 0.3 $9.3M 45k 207.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $8.1M 61k 133.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.6M 41k 161.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.3M 67k 94.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.8M 57k 101.84
UnitedHealth (UNH) 0.2 $5.3M 13k 398.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.7M 43k 111.64
JPMorgan Chase & Co. (JPM) 0.1 $4.7M 29k 165.56
MercadoLibre (MELI) 0.1 $4.5M 2.7k 1679.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M 16k 276.13
Procter & Gamble Company (PG) 0.1 $4.2M 30k 139.79
Mastercard Incorporated Cl A (MA) 0.1 $4.1M 12k 352.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.1M 10.00 411400.00
Ishares Tr Msci Uk Sm Etf (EWUS) 0.1 $4.0M 85k 46.64
Bank of America Corporation (BAC) 0.1 $3.7M 86k 43.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.7M 8.5k 429.16
Ishares Tr Msci India Etf (INDA) 0.1 $3.2M 66k 48.84
Netflix (NFLX) 0.1 $2.4M 3.9k 610.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.3M 59k 38.25
United Rentals (URI) 0.1 $2.2M 6.1k 361.98
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 20k 110.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 32k 63.31
CarMax (KMX) 0.1 $1.9M 13k 146.55
Philip Morris International (PM) 0.1 $1.8M 19k 95.62
Ameriprise Financial (AMP) 0.0 $1.7M 6.2k 270.81
Lowe's Companies (LOW) 0.0 $1.6M 7.7k 207.18
Li Auto Sponsored Ads (LI) 0.0 $1.6M 60k 26.28
Booking Holdings (BKNG) 0.0 $1.5M 639.00 2377.15
Dover Corporation (DOV) 0.0 $1.5M 9.5k 159.31
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.5M 23k 66.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.5M 47k 31.08
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.4M 13k 109.38
Gilead Sciences (GILD) 0.0 $1.4M 20k 70.36
Cme (CME) 0.0 $1.4M 7.3k 193.38
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 41k 33.41
Raytheon Technologies Corp (RTX) 0.0 $1.4M 16k 86.67
Diageo Spon Adr New (DEO) 0.0 $1.3M 6.6k 193.02
Wal-Mart Stores (WMT) 0.0 $1.2M 8.9k 139.43
CVS Caremark Corporation (CVS) 0.0 $1.2M 14k 84.87
Starbucks Corporation (SBUX) 0.0 $1.2M 11k 110.30
Kkr & Co (KKR) 0.0 $1.2M 19k 60.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 5.1k 224.44
Anthem (ELV) 0.0 $1.1M 2.9k 388.66
Carrier Global Corporation (CARR) 0.0 $1.1M 21k 52.85
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 200k 5.45
Intuit (INTU) 0.0 $1.1M 2.0k 547.02
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0M 38k 27.82
Dell Technologies CL C (DELL) 0.0 $1.0M 10k 104.00
Blackstone Group Inc Com Cl A (BX) 0.0 $982k 8.3k 118.94
Motorola Solutions Com New (MSI) 0.0 $918k 4.0k 232.29
Keurig Dr Pepper (KDP) 0.0 $912k 27k 34.17
Ishares Tr Robotics Artif (IRBO) 0.0 $884k 21k 42.35
Mondelez Intl Cl A (MDLZ) 0.0 $857k 15k 58.18
Analog Devices (ADI) 0.0 $834k 4.9k 168.89
Infosys Sponsored Adr (INFY) 0.0 $827k 37k 22.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $826k 1.9k 430.59
Dollar General (DG) 0.0 $821k 3.9k 212.14
Sba Communications Corp Cl A (SBAC) 0.0 $818k 2.5k 332.66
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $771k 22k 35.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $736k 12k 61.03
Ford Motor Company (F) 0.0 $731k 52k 14.16
Stericycle (SRCL) 0.0 $716k 10k 69.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $705k 13k 54.65
Suncor Energy (SU) 0.0 $694k 34k 20.74
Tesla Motors (TSLA) 0.0 $693k 894.00 775.17
Qualcomm (QCOM) 0.0 $677k 5.3k 128.95
Johnson & Johnson (JNJ) 0.0 $666k 4.1k 161.43
FedEx Corporation (FDX) 0.0 $653k 3.0k 219.15
Mp Materials Corp Com Cl A (MP) 0.0 $645k 20k 32.25
Agilent Technologies Inc C ommon (A) 0.0 $630k 3.9k 160.02
Metropcs Communications (TMUS) 0.0 $621k 4.8k 128.07
Stmicroelectronics N V Ny Registry (STM) 0.0 $620k 14k 43.66
Otis Worldwide Corp (OTIS) 0.0 $618k 7.4k 83.33
Pinterest Cl A (PINS) 0.0 $606k 12k 50.36
Lockheed Martin Corporation (LMT) 0.0 $601k 1.7k 345.59
Canadian Natl Ry (CNI) 0.0 $594k 5.1k 115.78
Altria (MO) 0.0 $586k 12k 47.50
Boeing Company (BA) 0.0 $585k 2.7k 219.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $569k 13k 45.67
Merck & Co (MRK) 0.0 $554k 7.4k 75.08
Newmont Mining Corporation (NEM) 0.0 $554k 10k 53.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $542k 3.8k 144.15
Ciena Corp Com New (CIEN) 0.0 $514k 10k 51.40
Crown Castle Intl (CCI) 0.0 $503k 2.9k 175.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $499k 574.00 869.34
Bed Bath & Beyond 0.0 $490k 22k 22.20
Cit Group Com New 0.0 $487k 9.1k 53.64
Ishares Core Msci Emkt (IEMG) 0.0 $482k 7.8k 61.74
Square Cl A (SQ) 0.0 $480k 2.0k 240.00
Comcast Corp Cl A (CMCSA) 0.0 $473k 8.5k 55.98
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $461k 5.8k 79.91
Infinera (INFN) 0.0 $433k 45k 9.62
SVB Financial (SIVBQ) 0.0 $428k 661.00 647.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $415k 3.3k 127.65
Citigroup Com New (C) 0.0 $412k 5.8k 71.69
TJX Companies (TJX) 0.0 $406k 5.8k 69.94
Automatic Data Processing (ADP) 0.0 $404k 2.0k 199.70
Clorox Company (CLX) 0.0 $401k 2.4k 165.50
Bridgetown 2 Holdings Cl A 0.0 $396k 40k 9.90
Icici Bank Adr (IBN) 0.0 $362k 19k 18.85
Sabre (SABR) 0.0 $355k 30k 11.83
Kingsoft Cloud Hldgs Ads (KC) 0.0 $337k 12k 28.32
Nio Spon Ads (NIO) 0.0 $329k 9.2k 35.62
Teledyne Technologies Incorporated (TDY) 0.0 $322k 750.00 429.33
Ishares Tr Core Msci Euro (IEUR) 0.0 $321k 5.7k 56.14
Goldman Sachs (GS) 0.0 $320k 846.00 378.10
Bristol Myers Squibb (BMY) 0.0 $318k 5.3k 60.57
Pennymac Financial Services (PFSI) 0.0 $306k 5.0k 61.20
ConocoPhillips (COP) 0.0 $304k 4.5k 67.86
WPP Adr (WPP) 0.0 $303k 4.5k 67.71
Coca-Cola Company (KO) 0.0 $295k 5.6k 52.51
American Express Company (AXP) 0.0 $289k 1.7k 167.34
Skyworks Solutions (SWKS) 0.0 $270k 1.6k 164.63
Moderna (MRNA) 0.0 $269k 700.00 384.29
Sony Group Corporation Sponsored Adr (SONY) 0.0 $268k 2.4k 110.52
Pfizer (PFE) 0.0 $268k 6.2k 43.09
Costco Wholesale Corporation (COST) 0.0 $258k 575.00 448.70
Caterpillar (CAT) 0.0 $257k 1.3k 191.79
Verizon Communications (VZ) 0.0 $244k 4.5k 53.91
Ishares Tr Global Reit Etf (REET) 0.0 $243k 8.9k 27.38
CRH Adr 0.0 $243k 5.2k 46.73
Tencent Music Entmt Group Spon Ads (TME) 0.0 $218k 30k 7.27
Mettler-Toledo International (MTD) 0.0 $207k 150.00 1380.00
Crown Holdings (CCK) 0.0 $202k 2.0k 101.00
Cisco Systems (CSCO) 0.0 $191k 3.5k 54.42
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $189k 3.8k 50.16
Abbvie (ABBV) 0.0 $188k 1.7k 108.05
Kinder Morgan (KMI) 0.0 $167k 10k 16.70
Tile Shop Hldgs (TTSH) 0.0 $162k 21k 7.65
Blade Air Mobility Cl A Com (BLDE) 0.0 $156k 15k 10.40
MetLife (MET) 0.0 $152k 2.5k 61.54
3M Company (MMM) 0.0 $152k 865.00 175.72
Interpublic Group of Companies (IPG) 0.0 $149k 4.1k 36.79
Brown Forman Corp CL B (BF.B) 0.0 $140k 2.1k 67.11
Blend Labs Cl A (BLND) 0.0 $135k 10k 13.50
Shopify Cl A (SHOP) 0.0 $132k 97.00 1360.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $128k 7.5k 17.07
Bridgetown Holdings Unit 10/15/2025 0.0 $127k 13k 10.16
Silvergate Cap Corp Cl A (SICP) 0.0 $122k 1.1k 115.09
Upstart Hldgs (UPST) 0.0 $111k 350.00 317.14
Championx Corp (CHX) 0.0 $109k 4.8k 22.92
Wells Fargo & Company (WFC) 0.0 $108k 2.3k 46.43
At&t (T) 0.0 $108k 3.9k 27.54
Home Depot (HD) 0.0 $105k 320.00 328.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $102k 1.7k 61.48
Kellogg Company (K) 0.0 $99k 1.6k 63.87
Lumen Technologies (LUMN) 0.0 $99k 8.0k 12.38
Coinbase Global Com Cl A (COIN) 0.0 $95k 418.00 227.27
Knowles (KN) 0.0 $94k 5.0k 18.99
International Business Machines (IBM) 0.0 $88k 630.00 139.68
Global X Fds Lithium Btry Etf (LIT) 0.0 $86k 1.1k 81.90
Exxon Mobil Corporation (XOM) 0.0 $80k 1.4k 58.82
Bridgetown Holdings Com Cl A 0.0 $74k 7.5k 9.87
Phillips 66 (PSX) 0.0 $72k 1.0k 70.24
Amc Entmt Hldgs Cl A Com 0.0 $68k 1.8k 38.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $58k 234.00 247.86
Canadian Natural Resources (CNQ) 0.0 $55k 1.5k 36.67
International Flavors & Fragrances (IFF) 0.0 $48k 360.00 133.33
Dupont De Nemours (DD) 0.0 $47k 693.00 67.82
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $44k 938.00 46.91
Las Vegas Sands (LVS) 0.0 $43k 1.2k 36.75
Dow (DOW) 0.0 $40k 693.00 57.72
Uipath Cl A (PATH) 0.0 $39k 750.00 52.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $37k 1.3k 28.12
Reata Pharmaceuticals Cl A 0.0 $35k 350.00 100.00
Ishares Silver Tr Ishares (SLV) 0.0 $35k 1.7k 20.59
Jackson Financial Com Cl A (JXN) 0.0 $33k 1.3k 26.27
British Amern Tob Sponsored Adr (BTI) 0.0 $33k 948.00 34.81
Ishares Tr Global Energ Etf (IXC) 0.0 $31k 1.2k 26.84
Chevron Corporation (CVX) 0.0 $29k 285.00 101.75
Danaher Corporation (DHR) 0.0 $29k 96.00 302.08
Corteva (CTVA) 0.0 $29k 693.00 41.85
Ballard Pwr Sys (BLDP) 0.0 $28k 2.0k 14.00
Petroleum & Res Corp Com cef (PEO) 0.0 $26k 1.6k 15.91
Bce Com New (BCE) 0.0 $26k 510.00 50.98
Rbc Cad (RY) 0.0 $25k 250.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $25k 255.00 98.04
Cae (CAE) 0.0 $24k 805.00 29.81
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
Rogers Communications CL B (RCI) 0.0 $23k 497.00 46.28
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 19.06
Air Products & Chemicals (APD) 0.0 $17k 66.00 257.58
Deere & Company (DE) 0.0 $16k 49.00 326.53
Northern Trust Corporation (NTRS) 0.0 $15k 142.00 105.63
Zynga Cl A 0.0 $10k 1.4k 7.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 233.00 42.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10k 404.00 24.75
Microstrategy Cl A New (MSTR) 0.0 $9.0k 16.00 562.50
Oneconnect Finl Technology C Sponsored Ads 0.0 $7.0k 1.6k 4.29
Viatris (VTRS) 0.0 $5.0k 399.00 12.53
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