Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of June 30, 2022

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 251 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 9.5 $237M 108k 2191.69
Microsoft Corporation (MSFT) 7.8 $195M 759k 257.16
Visa Com Cl A (V) 6.1 $152M 771k 197.12
Zoetis Cl A (ZTS) 5.8 $145M 845k 172.05
Adobe Systems Incorporated (ADBE) 4.9 $123M 335k 366.26
Thermo Fisher Scientific (TMO) 4.9 $122M 224k 542.66
Lauder Estee Cos Cl A (EL) 4.6 $115M 453k 254.86
S&p Global (SPGI) 4.5 $113M 337k 336.86
Cadence Design Systems (CDNS) 4.1 $103M 685k 150.10
McDonald's Corporation (MCD) 3.7 $93M 375k 246.94
Nike CL B (NKE) 3.6 $90M 880k 102.30
Verisk Analytics (VRSK) 3.6 $89M 515k 172.95
Amazon (AMZN) 3.4 $86M 804k 106.50
Becton, Dickinson and (BDX) 3.4 $84M 340k 246.75
Stryker Corporation (SYK) 2.8 $71M 356k 198.96
Pepsi (PEP) 2.6 $64M 386k 166.66
Colgate-Palmolive Company (CL) 2.6 $64M 798k 80.10
Edwards Lifesciences (EW) 2.5 $62M 654k 95.18
Walt Disney Company (DIS) 2.0 $50M 528k 94.51
Facebook Cl A (META) 1.8 $45M 282k 161.30
Intuitive Surgical Com New (ISRG) 1.6 $40M 201k 200.86
Alphabet Cap Stk Cl A (GOOGL) 1.5 $39M 18k 2186.20
NVIDIA Corporation (NVDA) 1.5 $37M 245k 151.59
Jd.com Spon Adr Cl A (JD) 1.3 $33M 519k 64.22
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $29M 251k 113.72
Apple (AAPL) 0.7 $19M 137k 137.06
Paypal Holdings (PYPL) 0.7 $18M 256k 69.84
Baidu Spon Adr Rep A (BIDU) 0.7 $17M 113k 148.73
Vanguard Index Fds Value Etf (VTV) 0.6 $14M 109k 131.88
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.0M 24k 379.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.7M 21k 377.27
UnitedHealth (UNH) 0.3 $7.0M 14k 515.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.9M 41k 169.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.3M 67k 79.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $5.3M 48k 110.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.2M 19k 272.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.3M 53k 82.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.1M 10.00 409000.00
Procter & Gamble Company (PG) 0.2 $3.9M 27k 143.79
Sea Sponsord Ads (SE) 0.2 $3.8M 58k 66.85
Mastercard Incorporated Cl A (MA) 0.2 $3.8M 12k 321.73
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 19k 114.52
Johnson & Johnson (JNJ) 0.1 $2.1M 12k 177.55
Philip Morris International (PM) 0.1 $2.0M 20k 99.10
Bank of America Corporation (BAC) 0.1 $1.9M 61k 31.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 34k 51.83
Suncor Energy (SU) 0.1 $1.7M 49k 35.16
Raytheon Technologies Corp (RTX) 0.1 $1.5M 16k 94.22
United Rentals (URI) 0.1 $1.4M 6.0k 240.96
Analog Devices (ADI) 0.1 $1.4M 9.7k 146.69
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 16k 91.15
Anthem (ELV) 0.1 $1.3M 2.7k 485.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.3M 47k 27.56
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 92.68
TJX Companies (TJX) 0.0 $1.2M 21k 56.45
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.2M 262k 4.45
Dover Corporation (DOV) 0.0 $1.2M 9.5k 121.24
Diageo Spon Adr New (DEO) 0.0 $1.1M 6.6k 174.19
Ameriprise Financial (AMP) 0.0 $1.1M 4.8k 240.07
Booking Holdings (BKNG) 0.0 $1.1M 607.00 1808.90
Altria (MO) 0.0 $1.1M 26k 41.78
CarMax (KMX) 0.0 $1.1M 11k 93.55
Gilead Sciences (GILD) 0.0 $1.1M 17k 61.80
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.0M 11k 90.75
Caterpillar (CAT) 0.0 $998k 5.6k 178.77
Coca-Cola Company (KO) 0.0 $991k 16k 62.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $978k 4.2k 235.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $973k 5.1k 190.22
Kkr & Co (KKR) 0.0 $958k 20k 47.32
Keurig Dr Pepper (KDP) 0.0 $951k 27k 35.40
Ishares Tr Robotics Artif (IRBO) 0.0 $935k 35k 26.43
Hostess Brands Cl A 0.0 $915k 43k 21.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $899k 2.6k 349.40
Starbucks Corporation (SBUX) 0.0 $878k 12k 76.40
Pfizer (PFE) 0.0 $878k 17k 52.39
Ishares Tr Genomics Immun (IDNA) 0.0 $867k 30k 28.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $857k 1.3k 667.47
Clorox Company (CLX) 0.0 $851k 6.0k 141.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $849k 7.5k 113.94
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $807k 38k 21.18
Nomad Foods Usd Ord Shs (NOMD) 0.0 $798k 40k 19.78
Lowe's Companies (LOW) 0.0 $782k 4.4k 175.93
Air Products & Chemicals (APD) 0.0 $780k 3.2k 240.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $779k 20k 39.88
Motorola Solutions Com New (MSI) 0.0 $768k 3.7k 209.49
FedEx Corporation (FDX) 0.0 $758k 3.3k 226.75
Intuit (INTU) 0.0 $757k 1.9k 389.60
Chevron Corporation (CVX) 0.0 $757k 5.2k 144.87
Lockheed Martin Corporation (LMT) 0.0 $749k 1.7k 430.19
Sba Communications Corp Cl A (SBAC) 0.0 $741k 2.3k 317.48
Carrier Global Corporation (CARR) 0.0 $702k 20k 35.76
Exxon Mobil Corporation (XOM) 0.0 $692k 8.1k 85.57
Ford Motor Company (F) 0.0 $692k 62k 11.14
Merck & Co (MRK) 0.0 $680k 7.4k 92.53
3M Company (MMM) 0.0 $665k 5.1k 129.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $652k 13k 50.54
Baker Hughes Company Cl A (BKR) 0.0 $651k 22k 29.62
Cme (CME) 0.0 $640k 3.1k 204.75
Newmont Mining Corporation (NEM) 0.0 $638k 10k 61.91
Verizon Communications (VZ) 0.0 $634k 13k 50.74
Ishares Msci Jpn Etf New (EWJ) 0.0 $619k 12k 52.87
Metropcs Communications (TMUS) 0.0 $618k 4.6k 134.32
Tesla Motors (TSLA) 0.0 $609k 905.00 672.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $605k 12k 50.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $596k 8.5k 70.12
Avantor (AVTR) 0.0 $595k 19k 31.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $577k 21k 27.40
Charles Schwab Corporation (SCHW) 0.0 $572k 9.0k 63.57
Boeing Company (BA) 0.0 $565k 4.1k 136.61
Canadian Natl Ry (CNI) 0.0 $563k 5.0k 112.54
Ishares Tr Cybersecurity (IHAK) 0.0 $525k 15k 35.00
Crown Castle Intl (CCI) 0.0 $505k 3.0k 168.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $505k 13k 40.53
Otis Worldwide Corp (OTIS) 0.0 $491k 7.0k 69.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $466k 5.5k 84.71
Nokia Corp Sponsored Adr (NOK) 0.0 $461k 100k 4.61
Mondelez Intl Cl A (MDLZ) 0.0 $447k 7.2k 62.05
Agilent Technologies Inc C ommon (A) 0.0 $440k 3.7k 117.77
Bristol Myers Squibb (BMY) 0.0 $426k 5.4k 78.29
Automatic Data Processing (ADP) 0.0 $425k 2.0k 210.08
Yum China Holdings (YUMC) 0.0 $416k 8.6k 48.46
MercadoLibre (MELI) 0.0 $408k 640.00 637.50
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $405k 5.8k 70.20
ConocoPhillips (COP) 0.0 $402k 4.5k 89.73
Ishares Core Msci Emkt (IEMG) 0.0 $383k 7.8k 49.06
Stericycle (SRCL) 0.0 $370k 8.5k 43.40
Icici Bank Adr (IBN) 0.0 $341k 19k 17.76
Comcast Corp Cl A (CMCSA) 0.0 $332k 8.5k 39.29
Coty Com Cl A (COTY) 0.0 $320k 40k 8.00
Pinterest Cl A (PINS) 0.0 $294k 15k 19.92
Occidental Petroleum Corporation (OXY) 0.0 $287k 4.9k 58.93
Citigroup Com New (C) 0.0 $271k 5.8k 47.08
Abbvie (ABBV) 0.0 $266k 1.7k 152.87
Qualcomm (QCOM) 0.0 $266k 2.1k 127.88
SVB Financial (SIVBQ) 0.0 $261k 661.00 394.86
Danaher Corporation (DHR) 0.0 $258k 1.0k 253.69
Goldman Sachs (GS) 0.0 $255k 857.00 297.26
Home Depot (HD) 0.0 $252k 920.00 273.91
American Express Company (AXP) 0.0 $239k 1.7k 138.39
Ciena Corp Com New (CIEN) 0.0 $229k 5.0k 45.80
Immunitybio (IBRX) 0.0 $223k 60k 3.72
Ishares Tr Global Reit Etf (REET) 0.0 $215k 8.9k 24.23
Kulicke and Soffa Industries (KLIC) 0.0 $214k 5.0k 42.80
Netflix (NFLX) 0.0 $195k 1.1k 174.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $188k 2.2k 83.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $182k 4.1k 44.93
Sabre (SABR) 0.0 $175k 30k 5.83
Ishares Tr Msci India Etf (INDA) 0.0 $174k 4.4k 39.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $174k 5.0k 34.80
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $172k 13k 13.73
Mettler-Toledo International (MTD) 0.0 $172k 150.00 1146.67
Kinder Morgan (KMI) 0.0 $168k 10k 16.80
Ishares Msci Taiwan Etf (EWT) 0.0 $162k 3.2k 50.40
Ishares Msci Sth Kor Etf (EWY) 0.0 $161k 2.8k 58.08
Tri-Continental Corporation (TY) 0.0 $157k 6.0k 26.20
MetLife (MET) 0.0 $155k 2.5k 62.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $151k 30k 5.03
Cisco Systems (CSCO) 0.0 $150k 3.5k 42.73
Brown Forman Corp CL B (BF.B) 0.0 $146k 2.1k 69.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $141k 1.6k 90.97
Shopify Cl A (SHOP) 0.0 $141k 4.5k 31.33
Marvell Technology Group Ord 0.0 $131k 3.0k 43.67
Nio Spon Ads (NIO) 0.0 $130k 6.0k 21.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $126k 7.5k 16.80
Bridgetown Holdings Unit 10/15/2025 0.0 $125k 13k 10.00
Infinera (INFN) 0.0 $121k 23k 5.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $116k 1.6k 72.50
Kellogg Company (K) 0.0 $111k 1.6k 71.61
Interpublic Group of Companies (IPG) 0.0 $111k 4.1k 27.41
Suncoke Energy (SXC) 0.0 $102k 15k 6.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $102k 2.0k 50.00
Championx Corp (CHX) 0.0 $97k 4.8k 20.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $93k 2.0k 46.41
International Business Machines (IBM) 0.0 $89k 630.00 141.27
Lumen Technologies (LUMN) 0.0 $87k 8.0k 10.88
Phillips 66 (PSX) 0.0 $87k 1.0k 84.88
Desktop Metal Com Cl A (DM) 0.0 $86k 39k 2.21
Knowles (KN) 0.0 $86k 5.0k 17.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $80k 1.0k 80.00
Canadian Natural Resources (CNQ) 0.0 $80k 1.5k 53.33
Northern Trust Corporation (NTRS) 0.0 $76k 785.00 96.82
Bridgetown Holdings Com Cl A 0.0 $74k 7.5k 9.87
Valero Energy Corporation (VLO) 0.0 $72k 673.00 106.98
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $62k 6.0k 10.34
At&t (T) 0.0 $61k 2.9k 21.00
Rogers Communications CL B (RCI) 0.0 $59k 1.2k 47.70
EOG Resources (EOG) 0.0 $55k 500.00 110.00
Uber Technologies (UBER) 0.0 $52k 2.5k 20.59
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $50k 1.5k 33.05
Wal-Mart Stores (WMT) 0.0 $49k 400.00 122.50
Liberty Media Corp Del Com Ser A Frmla 0.0 $48k 820.00 58.54
Algonquin Power & Utilities equs (AQN) 0.0 $47k 3.5k 13.31
Etf Managers Tr Prime Cybr Scrty 0.0 $46k 1.0k 46.00
International Flavors & Fragrances (IFF) 0.0 $43k 360.00 119.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $41k 235.00 174.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $41k 100.00 410.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $40k 400.00 100.00
Dupont De Nemours (DD) 0.0 $39k 693.00 56.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $39k 550.00 70.91
Bce Com New (BCE) 0.0 $39k 785.00 49.68
Ishares Tr Global Energ Etf (IXC) 0.0 $39k 1.2k 33.77
Corteva (CTVA) 0.0 $38k 693.00 54.83
Bank Of Montreal Cadcom (BMO) 0.0 $38k 393.00 96.69
Rbc Cad (RY) 0.0 $37k 385.00 96.10
Freeport-mcmoran CL B (FCX) 0.0 $37k 1.3k 29.60
Dow (DOW) 0.0 $36k 693.00 51.95
Lam Research Corporation (LRCX) 0.0 $34k 80.00 425.00
Pembina Pipeline Corp (PBA) 0.0 $33k 931.00 35.45
Etf Ser Solutions Defiance Next (FIVG) 0.0 $32k 1.0k 32.00
Ishares Silver Tr Ishares (SLV) 0.0 $32k 1.7k 18.82
Petroleum & Res Corp Com cef (PEO) 0.0 $32k 1.6k 19.58
Cae (CAE) 0.0 $30k 1.2k 24.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $30k 600.00 50.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $28k 1.3k 21.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $28k 59.00 474.58
Welltower Inc Com reit (WELL) 0.0 $27k 325.00 83.08
Plug Power Com New (PLUG) 0.0 $27k 1.7k 16.36
SYSCO Corporation (SYY) 0.0 $26k 308.00 84.42
Manulife Finl Corp (MFC) 0.0 $26k 1.5k 17.63
Vici Pptys (VICI) 0.0 $24k 800.00 30.00
Mattel (MAT) 0.0 $22k 1.0k 22.00
Osisko Gold Royalties (OR) 0.0 $20k 2.0k 10.00
Uranium Energy (UEC) 0.0 $20k 6.5k 3.08
Deere & Company (DE) 0.0 $18k 60.00 300.00
Costco Wholesale Corporation (COST) 0.0 $17k 35.00 485.71
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $17k 950.00 17.89
Simulations Plus (SLP) 0.0 $16k 326.00 49.08
Unilever Spon Adr New (UL) 0.0 $15k 328.00 45.73
Cloudflare Cl A Com (NET) 0.0 $13k 301.00 43.19
Square Cl A (SQ) 0.0 $13k 215.00 60.47
Harrow Health (HROW) 0.0 $13k 1.8k 7.22
Limelight Networks 0.0 $13k 5.5k 2.36
Snap Cl A (SNAP) 0.0 $12k 900.00 13.33
Channeladvisor 0.0 $12k 850.00 14.12
Palantir Technologies Cl A (PLTR) 0.0 $11k 1.2k 9.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 157.00 63.69
Tc Energy Corp (TRP) 0.0 $9.0k 174.00 51.72
Twist Bioscience Corp (TWST) 0.0 $8.0k 220.00 36.36
Powerfleet (PWFL) 0.0 $8.0k 3.6k 2.22
Intelligent Sys Corp (CCRD) 0.0 $7.0k 300.00 23.33
Gold Royalty Corp Common Shares (GROY) 0.0 $6.0k 2.9k 2.10
Opendoor Technologies (OPEN) 0.0 $5.0k 1.0k 5.00
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $4.0k 270.00 14.81
Oneconnect Finl Technology C Sponsored Ads 0.0 $3.0k 1.6k 1.84
Kraft Heinz (KHC) 0.0 $3.0k 73.00 41.10
Microstrategy Cl A (MSTR) 0.0 $3.0k 16.00 187.50
Zymeworks 0.0 $3.0k 550.00 5.45
Gan Ord Shs (GAN) 0.0 $2.0k 750.00 2.67
eBay (EBAY) 0.0 $1.0k 25.00 40.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 25.00 40.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00