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 |