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 |