Stonehage Fleming Financial Services Holdings

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