Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of Dec. 31, 2021

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 222 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.4 $306M 106k 2895.23
Amazon (AMZN) 7.0 $256M 77k 3336.45
Microsoft Corporation (MSFT) 7.0 $256M 759k 336.58
Nike CL B (NKE) 5.7 $208M 1.2M 166.73
Zoetis Cl A (ZTS) 5.7 $207M 846k 244.11
Adobe Systems Incorporated (ADBE) 5.0 $183M 323k 567.29
Paypal Holdings (PYPL) 4.7 $172M 910k 188.82
Lauder Estee Cos Cl A (EL) 4.6 $168M 454k 369.99
S&p Global (SPGI) 4.3 $156M 330k 471.84
Visa Com Cl A (V) 4.2 $152M 702k 216.81
Edwards Lifesciences Corp 3.8 $139M 1.1M 129.66
Intuitive Surgical Com New (ISRG) 3.8 $138M 383k 359.59
Thermo Fisher Scientific (TMO) 3.3 $122M 183k 667.13
Cadence Design Systems (CDNS) 3.3 $122M 654k 186.48
Verisk Analytics (VRSK) 3.1 $114M 500k 228.69
McDonald's Corporation (MCD) 2.8 $102M 380k 268.01
Stryker Corporation (SYK) 2.6 $97M 361k 267.65
Meta Platforms Cl A (META) 2.6 $95M 283k 336.51
Becton, Dickinson and (BDX) 2.1 $76M 302k 251.61
Walt Disney Company (DIS) 2.0 $73M 472k 154.97
Colgate-Palmolive Company (CL) 1.9 $68M 800k 85.28
Pepsi (PEP) 1.8 $67M 386k 173.64
Alphabet Cap Stk Cl A (GOOGL) 1.4 $51M 18k 2900.44
Jd.com Spon Adr Cl A (JD) 1.0 $36M 519k 70.07
Apple (AAPL) 0.9 $32M 178k 177.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $31M 259k 118.79
Baidu Spon Adr Rep A (BIDU) 0.5 $17M 113k 148.78
NVIDIA Corporation (NVDA) 0.4 $13M 45k 294.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $12M 27k 437.57
Sea Sponsord Ads (SE) 0.3 $10M 45k 223.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $8.1M 61k 132.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.0M 41k 169.75
UnitedHealth (UNH) 0.2 $6.7M 13k 504.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.2M 67k 92.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $6.1M 57k 107.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.6M 47k 120.33
MercadoLibre (MELI) 0.2 $5.5M 4.1k 1348.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.8M 16k 299.61
Procter & Gamble Company (PG) 0.1 $4.7M 29k 163.55
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 29k 158.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 10.00 450600.00
Mastercard Incorporated Cl A (MA) 0.1 $4.2M 12k 361.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.0M 8.5k 474.90
Ishares Tr Msci Uk Sm Etf (EWUS) 0.1 $3.9M 85k 45.62
Bank of America Corporation (BAC) 0.1 $3.7M 83k 44.52
Ishares Tr Msci India Etf (INDA) 0.1 $3.0M 66k 45.94
Netflix (NFLX) 0.1 $2.3M 3.9k 602.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.3M 59k 39.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 32k 63.65
United Rentals (URI) 0.1 $2.0M 6.1k 329.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 20k 94.56
Lowe's Companies (LOW) 0.1 $1.8M 7.2k 256.31
Ameriprise Financial (AMP) 0.0 $1.8M 6.0k 302.03
Dover Corporation (DOV) 0.0 $1.7M 9.5k 180.65
Philip Morris International (PM) 0.0 $1.6M 17k 94.85
CarMax (KMX) 0.0 $1.5M 12k 128.19
Booking Holdings (BKNG) 0.0 $1.5M 639.00 2395.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.5M 47k 31.50
Cme (CME) 0.0 $1.5M 6.4k 228.38
Diageo Spon Adr New (DEO) 0.0 $1.5M 6.6k 220.00
CVS Caremark Corporation (CVS) 0.0 $1.4M 14k 103.14
Ishares Gold Tr Ishares New (IAU) 0.0 $1.4M 41k 34.79
Kkr & Co (KKR) 0.0 $1.4M 19k 74.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.4M 13k 108.53
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.4M 41k 34.29
Gilead Sciences (GILD) 0.0 $1.4M 19k 73.12
Raytheon Technologies Corp 0.0 $1.3M 16k 85.84
Anthem (ELV) 0.0 $1.3M 2.9k 467.09
Ishares Tr Robotics Artif (IRBO) 0.0 $1.3M 32k 41.35
Intuit (INTU) 0.0 $1.3M 2.0k 643.07
Wal-Mart Stores (WMT) 0.0 $1.3M 8.8k 144.60
Nokia Corp Sponsored Adr (NOK) 0.0 $1.2M 200k 6.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 5.1k 242.03
Starbucks Corporation (SBUX) 0.0 $1.2M 11k 116.79
Carrier Global Corporation (CARR) 0.0 $1.1M 21k 53.52
Motorola Solutions Com New (MSI) 0.0 $1.1M 4.0k 271.51
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.0M 23k 46.40
Keurig Dr Pepper (KDP) 0.0 $983k 27k 36.83
Vmware Cl A Com 0.0 $976k 8.4k 115.79
Li Auto Sponsored Ads (LI) 0.0 $963k 30k 32.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $962k 7.5k 129.11
Qualcomm (QCOM) 0.0 $960k 5.3k 182.86
Sba Communications Corp Cl A (SBAC) 0.0 $955k 2.5k 388.37
Nomad Foods Usd Ord Shs (NOMD) 0.0 $952k 38k 25.32
Suncor Energy (SU) 0.0 $945k 38k 24.71
Tesla Motors (TSLA) 0.0 $944k 894.00 1055.93
Ishares Tr Genomics Immun (IDNA) 0.0 $941k 22k 43.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $914k 1.9k 476.47
Dollar General (DG) 0.0 $912k 3.9k 235.66
Blackstone Group Inc Com Cl A (BX) 0.0 $906k 7.1k 128.42
Analog Devices (ADI) 0.0 $863k 4.9k 174.77
Caterpillar (CAT) 0.0 $849k 4.1k 206.50
TJX Companies (TJX) 0.0 $786k 10k 75.49
FedEx Corporation (FDX) 0.0 $772k 3.0k 258.56
Ciena Corp Com New (CIEN) 0.0 $769k 10k 76.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $740k 12k 61.37
Mondelez Intl Cl A (MDLZ) 0.0 $734k 11k 66.26
Johnson & Johnson (JNJ) 0.0 $716k 4.2k 170.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $695k 13k 53.88
Synchrony Financial (SYF) 0.0 $681k 15k 46.33
Ishares Tr Cybersecurity (IHAK) 0.0 $669k 15k 44.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $665k 5.3k 125.97
Otis Worldwide Corp (OTIS) 0.0 $640k 7.4k 86.30
Canadian Natl Ry (CNI) 0.0 $639k 5.3k 121.69
Newmont Mining Corporation (NEM) 0.0 $634k 10k 61.54
Agilent Technologies Inc C ommon (A) 0.0 $633k 3.9k 160.78
Lockheed Martin Corporation (LMT) 0.0 $617k 1.7k 354.41
Stericycle (SRCL) 0.0 $615k 10k 59.49
Sanofi Sponsored Adr (SNY) 0.0 $612k 12k 50.16
Crown Castle Intl (CCI) 0.0 $595k 2.9k 207.82
Pinterest Cl A (PINS) 0.0 $590k 16k 37.94
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $584k 18k 31.78
Merck & Co (MRK) 0.0 $569k 7.4k 77.11
Metropcs Communications (TMUS) 0.0 $564k 4.8k 116.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $564k 13k 45.26
Ford Motor Company (F) 0.0 $541k 26k 20.76
Boeing Company (BA) 0.0 $539k 2.7k 200.96
Automatic Data Processing (ADP) 0.0 $498k 2.0k 246.17
Ishares Core Msci Emkt (IEMG) 0.0 $467k 7.8k 59.82
Altria (MO) 0.0 $466k 9.9k 47.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $466k 574.00 811.85
Cit Group Com New 0.0 $457k 9.1k 50.34
Mp Materials Corp Com Cl A (MP) 0.0 $454k 10k 45.40
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $452k 5.8k 78.35
SVB Financial (SIVBQ) 0.0 $448k 661.00 677.76
Infinera (INFN) 0.0 $431k 45k 9.58
Comcast Corp Cl A (CMCSA) 0.0 $427k 8.5k 50.53
Coty Com Cl A (COTY) 0.0 $420k 40k 10.50
Bed Bath & Beyond 0.0 $414k 28k 14.92
Bridgetown 2 Holdings Cl A 0.0 $396k 40k 9.90
Nio Spon Ads (NIO) 0.0 $380k 12k 31.67
Icici Bank Adr (IBN) 0.0 $379k 19k 19.74
Pfizer (PFE) 0.0 $367k 6.2k 59.00
Pennymac Financial Services (PFSI) 0.0 $348k 5.0k 69.60
Citigroup Com New (C) 0.0 $347k 5.8k 60.31
Bristol Myers Squibb (BMY) 0.0 $340k 5.4k 62.48
WPP Adr (WPP) 0.0 $337k 4.5k 75.31
Ishares Tr Core Msci Euro (IEUR) 0.0 $332k 5.7k 58.06
Gold Fields Sponsored Adr (GFI) 0.0 $329k 30k 10.97
Goldman Sachs (GS) 0.0 $327k 857.00 382.01
Teledyne Technologies Incorporated (TDY) 0.0 $327k 750.00 436.00
Costco Wholesale Corporation (COST) 0.0 $326k 575.00 566.96
ConocoPhillips (COP) 0.0 $323k 4.5k 72.10
American Express Company (AXP) 0.0 $282k 1.7k 163.29
Clorox Company (CLX) 0.0 $279k 1.6k 173.94
CRH Adr 0.0 $274k 5.2k 52.69
Ishares Tr Global Reit Etf (REET) 0.0 $271k 8.9k 30.54
Sabre (SABR) 0.0 $257k 30k 8.57
Mettler-Toledo International (MTD) 0.0 $254k 150.00 1693.33
Abbvie (ABBV) 0.0 $235k 1.7k 135.06
Encana Corporation (OVV) 0.0 $235k 7.0k 33.57
Cisco Systems (CSCO) 0.0 $222k 3.5k 63.25
Coca-Cola Company (KO) 0.0 $206k 3.5k 59.18
Tencent Music Entmt Group Spon Ads (TME) 0.0 $205k 30k 6.83
Corecivic (CXW) 0.0 $199k 20k 9.95
Geo Group Inc/the reit (GEO) 0.0 $193k 25k 7.72
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $188k 3.8k 49.89
Kingsoft Cloud Hldgs Ads (KC) 0.0 $187k 12k 15.71
3M Company (MMM) 0.0 $164k 928.00 176.72
Kinder Morgan (KMI) 0.0 $158k 10k 15.80
MetLife (MET) 0.0 $154k 2.5k 62.35
Scorpio Tankers SHS (STNG) 0.0 $153k 12k 12.75
Interpublic Group of Companies (IPG) 0.0 $151k 4.1k 37.28
Brown Forman Corp CL B (BF.B) 0.0 $151k 2.1k 72.39
Tile Shop Hldgs (TTSH) 0.0 $149k 21k 7.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $133k 7.5k 17.73
Home Depot (HD) 0.0 $132k 320.00 412.50
Blade Air Mobility Cl A Com (BLDE) 0.0 $132k 15k 8.80
Verizon Communications (VZ) 0.0 $129k 2.5k 51.91
Moderna (MRNA) 0.0 $126k 500.00 252.00
Bridgetown Holdings Unit 10/15/2025 0.0 $125k 13k 10.00
Knowles (KN) 0.0 $115k 5.0k 23.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $112k 1.9k 60.48
Golden Ocean Group Shs New (GOGL) 0.0 $111k 12k 9.25
Lumen Technologies (LUMN) 0.0 $100k 8.0k 12.50
Kellogg Company (K) 0.0 $99k 1.6k 63.87
Suncoke Energy (SXC) 0.0 $98k 15k 6.53
Championx Corp (CHX) 0.0 $95k 4.8k 19.98
Coinbase Global Com Cl A (COIN) 0.0 $92k 368.00 250.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $88k 1.1k 83.81
Shopify Cl A (SHOP) 0.0 $85k 62.00 1370.97
International Business Machines (IBM) 0.0 $84k 630.00 133.33
Exxon Mobil Corporation (XOM) 0.0 $83k 1.4k 61.03
Phillips 66 (PSX) 0.0 $74k 1.0k 72.20
Bridgetown Holdings Com Cl A 0.0 $73k 7.5k 9.73
At&t (T) 0.0 $72k 2.9k 24.78
Canadian Natural Resources (CNQ) 0.0 $63k 1.5k 42.00
Dupont De Nemours (DD) 0.0 $55k 693.00 79.37
International Flavors & Fragrances (IFF) 0.0 $54k 360.00 150.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $51k 100.00 510.00
Crown Holdings (CCK) 0.0 $50k 460.00 108.70
Bank Of Montreal Cadcom (BMO) 0.0 $42k 393.00 106.87
Rbc Cad (RY) 0.0 $40k 385.00 103.90
Bce Com New (BCE) 0.0 $40k 785.00 50.96
Dow (DOW) 0.0 $39k 693.00 56.28
Cloudflare Cl A Com (NET) 0.0 $39k 301.00 129.57
Danaher Corporation (DHR) 0.0 $38k 117.00 324.79
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $37k 1.3k 28.12
Ishares Silver Tr Ishares (SLV) 0.0 $36k 1.7k 21.18
Rogers Communications CL B (RCI) 0.0 $36k 764.00 47.12
Algonquin Power & Utilities equs (AQN) 0.0 $34k 2.4k 14.08
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $34k 938.00 36.25
Chevron Corporation (CVX) 0.0 $33k 285.00 115.79
Corteva (CTVA) 0.0 $32k 693.00 46.18
Cae (CAE) 0.0 $31k 1.2k 25.02
Ishares Tr Global Energ Etf (IXC) 0.0 $31k 1.2k 26.84
Manulife Finl Corp (MFC) 0.0 $28k 1.5k 18.98
Petroleum & Res Corp Com cef (PEO) 0.0 $26k 1.6k 15.91
Air Products & Chemicals (APD) 0.0 $24k 81.00 296.30
Global X Fds Gbl X Blockchain 0.0 $22k 1.1k 20.95
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $21k 1.0k 21.00
Deere & Company (DE) 0.0 $20k 60.00 333.33
Northern Trust Corporation (NTRS) 0.0 $20k 175.00 114.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 157.00 76.43
Microstrategy Cl A New (MSTR) 0.0 $8.0k 16.00 500.00
Viatris (VTRS) 0.0 $5.0k 399.00 12.53
Oneconnect Finl Technology C Sponsored Ads 0.0 $4.0k 1.6k 2.45
Jackson Financial Com Cl A (JXN) 0.0 $2.0k 50.00 40.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 126.00 15.87
eBay (EBAY) 0.0 $1.0k 25.00 40.00
Garrett Motion (GTX) 0.0 $0 115.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00