Stonehage Fleming Financial Services Holdings as of Dec. 31, 2022
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 175 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 11.8 | $154M | 742k | 207.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.5 | $151M | 1.7M | 88.74 | |
| Zoetis Cl A (ZTS) | 9.1 | $119M | 813k | 146.64 | |
| S&p Global (SPGI) | 8.3 | $109M | 324k | 335.21 | |
| Adobe Systems Incorporated (ADBE) | 8.3 | $108M | 321k | 336.59 | |
| Lauder Estee Cos Cl A (EL) | 8.2 | $107M | 432k | 248.21 | |
| Cadence Design Systems (CDNS) | 8.1 | $107M | 663k | 160.71 | |
| Verisk Analytics (VRSK) | 6.8 | $89M | 501k | 176.51 | |
| Colgate-Palmolive Company (CL) | 4.6 | $61M | 770k | 78.82 | |
| Walt Disney Company (DIS) | 3.3 | $44M | 502k | 86.90 | |
| NVIDIA Corporation (NVDA) | 2.7 | $35M | 241k | 146.14 | |
| Meta Platforms Cl A (META) | 2.6 | $34M | 278k | 120.34 | |
| Jd.com Spon Adr Cl A (JD) | 2.2 | $29M | 519k | 56.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $21M | 243k | 88.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $18M | 205k | 88.25 | |
| Paypal Holdings (PYPL) | 1.3 | $17M | 234k | 71.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $12M | 30k | 384.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $8.0M | 21k | 382.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $7.5M | 45k | 168.82 | |
| UnitedHealth (UNH) | 0.4 | $4.8M | 9.1k | 529.91 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.8M | 11k | 348.24 | |
| Sea Sponsord Ads (SE) | 0.3 | $3.7M | 72k | 52.03 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.6M | 14k | 265.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $3.5M | 33k | 106.07 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $2.9M | 70k | 41.74 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $2.3M | 59k | 38.62 | |
| Kkr & Co (KKR) | 0.2 | $2.2M | 47k | 46.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 11k | 176.65 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 9.6k | 179.49 | |
| Cme (CME) | 0.1 | $1.6M | 9.3k | 168.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.4M | 41k | 34.59 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 16k | 85.85 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 5.6k | 239.56 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 9.5k | 136.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 10k | 118.18 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 11k | 110.84 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 3.7k | 312.19 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 575.00 | 2003.04 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.0M | 4.2k | 248.05 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $1.0M | 11k | 90.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 16k | 63.61 | |
| Netflix (NFLX) | 0.1 | $974k | 3.3k | 291.96 | |
| Hostess Brands Cl A | 0.1 | $968k | 43k | 22.44 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.1 | $957k | 12k | 79.64 | |
| Altria (MO) | 0.1 | $903k | 20k | 45.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $892k | 8.1k | 110.30 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $873k | 63k | 13.96 | |
| Clorox Company (CLX) | 0.1 | $847k | 6.0k | 140.33 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $838k | 1.1k | 758.22 | |
| Intuit (INTU) | 0.1 | $791k | 2.0k | 390.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $778k | 19k | 41.84 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $768k | 9.9k | 77.82 | |
| Cdw (CDW) | 0.1 | $737k | 4.1k | 178.58 | |
| Avantor (AVTR) | 0.1 | $707k | 34k | 21.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $690k | 14k | 49.82 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $672k | 23k | 29.16 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $666k | 8.5k | 78.40 | |
| CarMax (KMX) | 0.1 | $662k | 11k | 61.27 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $657k | 38k | 17.20 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $630k | 2.2k | 284.84 | |
| Crown Castle Intl (CCI) | 0.0 | $621k | 4.6k | 135.64 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $610k | 20k | 31.24 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $604k | 21k | 28.66 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $582k | 14k | 40.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $572k | 4.8k | 120.42 | |
| Tesla Motors (TSLA) | 0.0 | $569k | 1.3k | 436.98 | |
| MercadoLibre (MELI) | 0.0 | $542k | 640.00 | 846.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $532k | 6.3k | 84.88 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $527k | 6.7k | 79.08 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $526k | 5.1k | 102.43 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $503k | 20k | 25.17 | |
| FedEx Corporation (FDX) | 0.0 | $501k | 2.9k | 173.20 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $501k | 10k | 50.25 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $495k | 15k | 33.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $491k | 3.3k | 150.80 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $486k | 8.9k | 54.44 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $477k | 8.4k | 56.48 | |
| East West Ban (EWBC) | 0.0 | $476k | 7.2k | 65.90 | |
| Yum China Holdings (YUMC) | 0.0 | $469k | 8.6k | 54.65 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $457k | 22k | 20.49 | |
| Fiserv (FI) | 0.0 | $448k | 4.4k | 101.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $439k | 2.9k | 151.11 | |
| Icici Bank Adr (IBN) | 0.0 | $420k | 19k | 21.89 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $393k | 15k | 25.53 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $389k | 9.7k | 40.16 | |
| Diageo Spon Adr New (DEO) | 0.0 | $372k | 2.3k | 161.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $356k | 5.5k | 64.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $349k | 4.7k | 74.73 | |
| Pinterest Cl A (PINS) | 0.0 | $333k | 14k | 23.82 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $302k | 8.5k | 35.39 | |
| ConocoPhillips (COP) | 0.0 | $293k | 2.5k | 118.00 | |
| Abbvie (ABBV) | 0.0 | $281k | 1.7k | 161.61 | |
| Citigroup Com New (C) | 0.0 | $242k | 5.3k | 45.23 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $202k | 8.9k | 22.71 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $201k | 3.4k | 59.64 | |
| Global X Fds Gbl X Ftse Etf (ASEA) | 0.0 | $187k | 13k | 14.94 | |
| Kinder Morgan (KMI) | 0.0 | $181k | 10k | 18.08 | |
| MetLife (MET) | 0.0 | $179k | 2.5k | 72.37 | |
| Cisco Systems (CSCO) | 0.0 | $167k | 3.5k | 47.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $166k | 1.6k | 105.52 | |
| SVB Financial (SIVBQ) | 0.0 | $152k | 661.00 | 230.14 | |
| Championx Corp (CHX) | 0.0 | $137k | 4.8k | 28.82 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $137k | 2.1k | 65.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $128k | 2.7k | 46.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $120k | 1.9k | 64.66 | |
| Verizon Communications (VZ) | 0.0 | $117k | 3.0k | 39.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $112k | 775.00 | 145.07 | |
| 3M Company (MMM) | 0.0 | $111k | 928.00 | 119.92 | |
| Kellogg Company (K) | 0.0 | $110k | 1.6k | 71.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $105k | 492.00 | 214.24 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $103k | 2.0k | 51.54 | |
| Home Depot (HD) | 0.0 | $101k | 320.00 | 315.86 | |
| International Business Machines (IBM) | 0.0 | $89k | 630.00 | 140.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $85k | 673.00 | 126.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $83k | 1.5k | 55.49 | |
| Knowles (KN) | 0.0 | $82k | 5.0k | 16.59 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $76k | 1.0k | 72.94 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $73k | 1.3k | 58.61 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $72k | 938.00 | 76.35 | |
| Las Vegas Sands (LVS) | 0.0 | $71k | 1.2k | 60.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $70k | 1.8k | 37.90 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $69k | 1.8k | 38.71 | |
| Cigna Corp (CI) | 0.0 | $67k | 202.00 | 331.34 | |
| Peraso | 0.0 | $67k | 91k | 0.73 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $58k | 2.2k | 25.82 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $57k | 1.5k | 38.07 | |
| Cheniere Energy Com New (LNG) | 0.0 | $56k | 375.00 | 149.96 | |
| Goldman Sachs (GS) | 0.0 | $53k | 154.00 | 343.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $50k | 360.00 | 139.61 | |
| Dupont De Nemours (DD) | 0.0 | $48k | 693.00 | 68.63 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $48k | 1.3k | 38.00 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $45k | 1.2k | 38.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $44k | 100.00 | 442.79 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $44k | 400.00 | 110.05 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $44k | 820.00 | 53.43 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $42k | 6.0k | 6.99 | |
| Corteva (CTVA) | 0.0 | $41k | 693.00 | 58.78 | |
| Shopify Cl A (SHOP) | 0.0 | $41k | 1.2k | 34.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $37k | 1.7k | 22.02 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $36k | 1.6k | 21.80 | |
| Dow (DOW) | 0.0 | $35k | 693.00 | 50.39 | |
| Bce Com New (BCE) | 0.0 | $34k | 785.00 | 43.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $34k | 103.00 | 331.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $34k | 80.00 | 420.30 | |
| Diamondback Energy (FANG) | 0.0 | $29k | 210.00 | 136.78 | |
| Harrow Health (HROW) | 0.0 | $27k | 1.8k | 14.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $26k | 1.5k | 17.82 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $25k | 1.3k | 18.75 | |
| Osisko Gold Royalties (OR) | 0.0 | $24k | 2.0k | 12.04 | |
| Cae (CAE) | 0.0 | $24k | 1.2k | 19.33 | |
| Plug Power Com New (PLUG) | 0.0 | $20k | 1.7k | 12.37 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $18k | 1.8k | 10.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16k | 35.00 | 456.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 195.00 | 71.95 | |
| Cloudflare Cl A Com (NET) | 0.0 | $14k | 301.00 | 45.21 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $8.7k | 300.00 | 28.97 | |
| Snap Cl A (SNAP) | 0.0 | $8.1k | 900.00 | 8.95 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.0k | 225.00 | 35.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.7k | 1.2k | 6.42 | |
| Global X Fds Gbl X Blockchain (BKCH) | 0.0 | $7.6k | 590.00 | 12.88 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $6.7k | 2.9k | 2.33 | |
| General Electric Com New (GE) | 0.0 | $5.9k | 71.00 | 83.79 | |
| Twist Bioscience Corp (TWST) | 0.0 | $5.2k | 220.00 | 23.81 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $4.5k | 30.00 | 150.23 | |
| Zymeworks Del (ZYME) | 0.0 | $4.3k | 550.00 | 7.86 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $3.2k | 270.00 | 11.84 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 73.00 | 40.71 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.5k | 175.00 | 14.27 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $2.4k | 60.00 | 40.65 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.7k | 69.00 | 25.29 | |
| eBay (EBAY) | 0.0 | $1.0k | 25.00 | 41.48 | |
| Organon & Co Common Stock (OGN) | 0.0 | $978.001500 | 35.00 | 27.94 | |
| Garrett Motion (GTX) | 0.0 | $881.003500 | 115.00 | 7.66 | |
| Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $866.002700 | 163.00 | 5.31 | |
| At&t (T) | 0.0 | $18.000000 | 1.00 | 18.00 |
