Stonehage Fleming Financial Services Holdings as of June 30, 2023
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 199 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.7 | $240M | 707k | 340.17 | |
Alphabet Cap Stk Cl C (GOOG) | 7.5 | $206M | 1.7M | 120.91 | |
Visa Com Cl A (V) | 6.3 | $172M | 726k | 237.28 | |
Cadence Design Systems (CDNS) | 5.6 | $154M | 656k | 234.19 | |
Adobe Systems Incorporated (ADBE) | 5.6 | $153M | 313k | 488.68 | |
Zoetis Cl A (ZTS) | 4.9 | $135M | 782k | 172.19 | |
S&p Global (SPGI) | 4.7 | $129M | 321k | 400.62 | |
McDonald's Corporation (MCD) | 4.3 | $119M | 397k | 298.23 | |
Edwards Lifesciences (EW) | 4.1 | $114M | 1.2M | 94.18 | |
Thermo Fisher Scientific (TMO) | 4.1 | $113M | 217k | 521.34 | |
Verisk Analytics (VRSK) | 4.1 | $112M | 497k | 225.88 | |
Stryker Corporation (SYK) | 4.0 | $109M | 357k | 304.93 | |
Nike CL B (NKE) | 3.7 | $102M | 921k | 110.53 | |
Amazon (AMZN) | 3.5 | $98M | 749k | 130.20 | |
UnitedHealth (UNH) | 3.5 | $95M | 198k | 480.42 | |
NVIDIA Corporation (NVDA) | 3.1 | $84M | 199k | 423.02 | |
Lauder Estee Cos Cl A (EL) | 3.0 | $82M | 419k | 196.17 | |
Meta Platforms Cl A (META) | 2.8 | $78M | 272k | 286.86 | |
Pepsi (PEP) | 2.4 | $67M | 361k | 185.15 | |
Becton, Dickinson and (BDX) | 2.1 | $58M | 221k | 263.86 | |
Colgate-Palmolive Company (CL) | 2.1 | $57M | 739k | 77.01 | |
Apple (AAPL) | 0.8 | $23M | 120k | 193.50 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $21M | 254k | 83.35 | |
Vanguard Index Fds Value Etf (VTV) | 0.7 | $20M | 139k | 142.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $19M | 160k | 119.63 | |
Jd.com Spon Adr Cl A (JD) | 0.6 | $18M | 519k | 34.13 | |
Baidu Spon Adr Rep A (BIDU) | 0.6 | $15M | 112k | 136.91 | |
Paypal Holdings (PYPL) | 0.5 | $14M | 211k | 66.73 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $14M | 30k | 445.71 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.3M | 24k | 339.70 | |
Walt Disney Company (DIS) | 0.3 | $7.9M | 88k | 89.28 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.5M | 17k | 443.28 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $7.4M | 42k | 177.12 | |
Sea Sponsord Ads (SE) | 0.2 | $6.5M | 112k | 58.04 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $4.8M | 14k | 341.94 | |
Procter & Gamble Company (PG) | 0.1 | $3.8M | 25k | 151.74 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $3.7M | 9.6k | 387.74 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.5M | 8.6k | 405.28 | |
Kkr & Co (KKR) | 0.1 | $2.5M | 44k | 55.97 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.3M | 42k | 55.49 | |
Johnson & Johnson (JNJ) | 0.1 | $2.2M | 13k | 165.52 | |
Chevron Corporation (CVX) | 0.1 | $2.0M | 13k | 157.35 | |
Air Products & Chemicals (APD) | 0.1 | $1.8M | 5.9k | 299.53 | |
Analog Devices (ADI) | 0.1 | $1.7M | 9.0k | 192.47 | |
TJX Companies (TJX) | 0.1 | $1.6M | 19k | 84.34 | |
Philip Morris International (PM) | 0.1 | $1.6M | 17k | 97.62 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 6.7k | 217.99 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 27k | 53.79 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 9.5k | 144.66 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $1.4M | 5.6k | 244.82 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 9.2k | 145.44 | |
Booking Holdings (BKNG) | 0.0 | $1.3M | 478.00 | 2658.35 | |
Palo Alto Networks (PANW) | 0.0 | $1.2M | 4.7k | 255.51 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 16k | 72.94 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.1M | 11k | 100.66 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 38k | 28.66 | |
Motorola Solutions Com New (MSI) | 0.0 | $1.1M | 3.7k | 293.28 | |
Caterpillar (CAT) | 0.0 | $1.0M | 4.2k | 246.05 | |
United Rentals (URI) | 0.0 | $986k | 2.3k | 435.68 | |
Netflix (NFLX) | 0.0 | $970k | 2.2k | 432.85 | |
Anthem (ELV) | 0.0 | $969k | 2.2k | 440.11 | |
Clorox Company (CLX) | 0.0 | $960k | 6.0k | 159.04 | |
Coca-Cola Company (KO) | 0.0 | $951k | 16k | 60.22 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $943k | 16k | 59.69 | |
Intuit (INTU) | 0.0 | $942k | 2.1k | 455.87 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $901k | 708.00 | 1272.55 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $874k | 11k | 78.73 | |
Exxon Mobil Corporation (XOM) | 0.0 | $868k | 8.1k | 107.25 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $862k | 20k | 44.14 | |
Cme (CME) | 0.0 | $840k | 4.5k | 185.29 | |
Suncor Energy (SU) | 0.0 | $839k | 29k | 29.16 | |
Boeing Company (BA) | 0.0 | $835k | 4.0k | 211.16 | |
Carrier Global Corporation (CARR) | 0.0 | $831k | 17k | 49.49 | |
FedEx Corporation (FDX) | 0.0 | $824k | 3.3k | 247.90 | |
Merck & Co (MRK) | 0.0 | $820k | 7.2k | 113.55 | |
CarMax (KMX) | 0.0 | $818k | 9.7k | 84.34 | |
Tesla Motors (TSLA) | 0.0 | $806k | 3.1k | 264.34 | |
Ameriprise Financial (AMP) | 0.0 | $803k | 2.4k | 331.62 | |
Altria (MO) | 0.0 | $771k | 17k | 45.30 | |
Corteva (CTVA) | 0.0 | $746k | 13k | 57.30 | |
Fiserv (FI) | 0.0 | $743k | 6.0k | 124.04 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $718k | 8.5k | 84.47 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $695k | 14k | 50.17 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $645k | 21k | 31.36 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $644k | 37k | 17.40 | |
Avantor (AVTR) | 0.0 | $644k | 32k | 20.18 | |
Pfizer (PFE) | 0.0 | $643k | 18k | 36.68 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $634k | 8.9k | 71.26 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $634k | 21k | 30.11 | |
Canadian Natl Ry (CNI) | 0.0 | $625k | 5.2k | 119.81 | |
Molina Healthcare (MOH) | 0.0 | $621k | 2.1k | 301.24 | |
Lowe's Companies (LOW) | 0.0 | $609k | 2.7k | 222.85 | |
Metropcs Communications (TMUS) | 0.0 | $603k | 4.4k | 136.86 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $601k | 6.3k | 95.94 | |
Align Technology (ALGN) | 0.0 | $594k | 1.7k | 341.87 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $590k | 14k | 41.45 | |
Lockheed Martin Corporation (LMT) | 0.0 | $589k | 1.3k | 460.38 | |
Boyd Gaming Corporation (BYD) | 0.0 | $578k | 8.3k | 69.37 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $574k | 2.5k | 229.64 | |
Ishares Tr Cybersecurity (IHAK) | 0.0 | $567k | 15k | 37.82 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $553k | 8.9k | 61.90 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $535k | 8.4k | 63.38 | |
Otis Worldwide Corp (OTIS) | 0.0 | $533k | 6.0k | 88.62 | |
Uber Technologies (UBER) | 0.0 | $520k | 12k | 42.58 | |
Gilead Sciences (GILD) | 0.0 | $514k | 6.7k | 77.07 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $492k | 25k | 19.75 | |
Ishares Msci Gbl Etf New (PICK) | 0.0 | $484k | 12k | 40.46 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $461k | 3.9k | 118.09 | |
Ishares Msci Taiwan Etf (EWT) | 0.0 | $455k | 9.7k | 47.02 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $448k | 4.9k | 90.75 | |
Automatic Data Processing (ADP) | 0.0 | $445k | 2.0k | 219.79 | |
Icici Bank Adr (IBN) | 0.0 | $443k | 19k | 23.08 | |
Jabil Circuit (JBL) | 0.0 | $443k | 4.1k | 107.93 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $423k | 4.6k | 92.00 | |
Diageo Spon Adr New (DEO) | 0.0 | $391k | 2.3k | 169.81 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $387k | 4.2k | 92.81 | |
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $386k | 5.8k | 66.97 | |
Pinterest Cl A (PINS) | 0.0 | $345k | 13k | 27.64 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $341k | 3.3k | 104.90 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $319k | 3.0k | 106.73 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $314k | 2.4k | 128.93 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $310k | 4.3k | 72.68 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $308k | 6.8k | 45.53 | |
American Express Company (AXP) | 0.0 | $301k | 1.7k | 174.20 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $300k | 1.1k | 275.18 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $286k | 4.9k | 58.80 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $278k | 1.7k | 161.19 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $266k | 7.3k | 36.39 | |
Home Depot (HD) | 0.0 | $265k | 920.00 | 288.01 | |
Danaher Corporation (DHR) | 0.0 | $263k | 1.0k | 258.29 | |
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $206k | 3.4k | 61.19 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $204k | 8.9k | 22.97 | |
Mettler-Toledo International (MTD) | 0.0 | $197k | 150.00 | 1311.64 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $194k | 4.4k | 43.70 | |
Exelon Corporation (EXC) | 0.0 | $184k | 4.5k | 40.74 | |
Global X Fds Gbl X Ftse Etf (ASEA) | 0.0 | $182k | 13k | 14.55 | |
ConocoPhillips (COP) | 0.0 | $180k | 1.7k | 103.61 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $177k | 2.1k | 82.87 | |
BlackRock (BLK) | 0.0 | $173k | 250.00 | 691.14 | |
Shopify Cl A (SHOP) | 0.0 | $153k | 4.5k | 34.31 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $124k | 1.6k | 80.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $123k | 1.8k | 69.13 | |
Starbucks Corporation (SBUX) | 0.0 | $120k | 1.4k | 89.19 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $116k | 2.9k | 39.54 | |
Desktop Metal Com Cl A (DM) | 0.0 | $101k | 39k | 2.59 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $97k | 9.6k | 10.10 | |
salesforce (CRM) | 0.0 | $96k | 455.00 | 211.26 | |
3M Company (MMM) | 0.0 | $93k | 928.00 | 100.09 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $82k | 1.1k | 77.57 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $81k | 1.0k | 81.17 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $79k | 680.00 | 116.67 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $75k | 695.00 | 107.33 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $73k | 1.8k | 39.56 | |
Northern Trust Corporation (NTRS) | 0.0 | $67k | 785.00 | 85.56 | |
Wal-Mart Stores (WMT) | 0.0 | $63k | 400.00 | 157.18 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $58k | 2.2k | 25.72 | |
EOG Resources (EOG) | 0.0 | $56k | 500.00 | 111.73 | |
Lam Research Corporation (LRCX) | 0.0 | $51k | 80.00 | 642.85 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $48k | 100.00 | 478.91 | |
Verizon Communications (VZ) | 0.0 | $43k | 1.2k | 37.19 | |
Ishares Tr Global Energ Etf (IXC) | 0.0 | $43k | 1.2k | 37.22 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $35k | 103.00 | 343.84 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $33k | 6.0k | 5.54 | |
International Flavors & Fragrances (IFF) | 0.0 | $33k | 360.00 | 90.83 | |
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $29k | 635.00 | 45.41 | |
Diamondback Energy (FANG) | 0.0 | $28k | 210.00 | 131.36 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $25k | 59.00 | 415.34 | |
Goldman Sachs (GS) | 0.0 | $23k | 80.00 | 293.05 | |
Deere & Company (DE) | 0.0 | $20k | 60.00 | 333.88 | |
Cloudflare Cl A Com (NET) | 0.0 | $20k | 301.00 | 65.37 | |
Costco Wholesale Corporation (COST) | 0.0 | $19k | 35.00 | 538.37 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $18k | 1.0k | 18.02 | |
Global X Fds Gbl X Blockchain (BKCH) | 0.0 | $18k | 590.00 | 30.84 | |
Agnico (AEM) | 0.0 | $17k | 344.00 | 49.98 | |
Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $17k | 644.00 | 25.88 | |
Metalla Rty & Streaming Com New (MTA) | 0.0 | $17k | 3.8k | 4.34 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $16k | 938.00 | 16.78 | |
Qualcomm (QCOM) | 0.0 | $16k | 130.00 | 119.04 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $16k | 566.00 | 27.33 | |
Ishares Tr Robotics Artif (IRBO) | 0.0 | $12k | 375.00 | 33.04 | |
Newmont Mining Corporation (NEM) | 0.0 | $9.8k | 229.00 | 42.68 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $9.7k | 157.00 | 62.04 | |
Microstrategy Cl A New (MSTR) | 0.0 | $8.9k | 32.00 | 277.31 | |
General Electric Com New (GE) | 0.0 | $7.8k | 71.00 | 109.85 | |
Intelligent Sys Corp (CCRD) | 0.0 | $7.6k | 300.00 | 25.36 | |
Keurig Dr Pepper (KDP) | 0.0 | $7.0k | 225.00 | 31.24 | |
Kellogg Company (K) | 0.0 | $6.7k | 100.00 | 67.40 | |
Block Cl A (SQ) | 0.0 | $6.3k | 95.00 | 66.57 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $3.7k | 175.00 | 20.91 | |
Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $3.6k | 270.00 | 13.30 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.2k | 30.00 | 107.90 | |
Kraft Heinz (KHC) | 0.0 | $2.6k | 73.00 | 35.49 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.9k | 23.00 | 81.22 | |
Garrett Motion (GTX) | 0.0 | $869.998000 | 115.00 | 7.57 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $833.999400 | 29.00 | 28.76 | |
Organon & Co Common Stock (OGN) | 0.0 | $728.000000 | 35.00 | 20.80 | |
Oneconnect Finl Technology C Sponsored Ads (OCFT) | 0.0 | $537.003500 | 163.00 | 3.29 | |
Wabtec Corporation (WAB) | 0.0 | $329.000100 | 3.00 | 109.67 | |
At&t (T) | 0.0 | $15.000000 | 1.00 | 15.00 |