Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of Dec. 31, 2023

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 229 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.5 $358M 951k 376.04
Alphabet Cap Stk Cl C (GOOG) 8.9 $304M 2.2M 140.93
Cadence Design Systems (CDNS) 7.2 $245M 898k 272.37
Amazon (AMZN) 6.4 $218M 1.4M 151.94
Zoetis Cl A (ZTS) 6.2 $210M 1.1M 197.37
S&p Global (SPGI) 5.6 $193M 437k 440.52
Visa Com Cl A (V) 5.5 $189M 727k 260.35
Edwards Lifesciences (EW) 5.1 $175M 2.3M 76.25
Verisk Analytics (VRSK) 4.6 $157M 659k 238.86
Stryker Corporation (SYK) 4.2 $144M 481k 299.46
Arthur J. Gallagher & Co. (AJG) 4.2 $144M 639k 224.88
Nike CL B (NKE) 4.0 $135M 1.2M 108.57
Adobe Systems Incorporated (ADBE) 3.8 $128M 215k 596.60
UnitedHealth (UNH) 3.7 $125M 238k 526.47
Thermo Fisher Scientific (TMO) 3.2 $109M 205k 530.79
Mastercard Incorporated Cl A (MA) 2.6 $89M 209k 426.51
McDonald's Corporation (MCD) 2.5 $86M 289k 296.51
Colgate-Palmolive Company (CL) 2.3 $79M 997k 79.71
Lauder Estee Cos Cl A (EL) 2.1 $71M 484k 146.25
Becton, Dickinson and (BDX) 2.1 $71M 290k 243.83
Alphabet Cap Stk Cl A (GOOGL) 1.1 $38M 272k 139.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $13M 26k 477.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.5M 45k 191.17
Ishares Msci Gbl Etf New (PICK) 0.2 $7.4M 173k 43.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.7M 28k 237.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $6.7M 119k 56.14
Apple (AAPL) 0.1 $4.9M 26k 192.53
Meta Platforms Cl A (META) 0.1 $3.8M 11k 353.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.6M 10k 356.66
Procter & Gamble Company (PG) 0.1 $3.4M 23k 146.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.3M 40k 81.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.2M 29k 110.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.0M 42k 72.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.6M 45k 57.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 5.7k 436.80
Ishares Gold Tr Ishares New (IAU) 0.1 $2.3M 60k 39.03
Pepsi (PEP) 0.1 $2.3M 14k 169.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $2.3M 86k 26.51
Bunge 0.1 $2.2M 21k 105.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 4.5k 475.31
Uber Technologies (UBER) 0.1 $1.7M 28k 61.57
Philip Morris International (PM) 0.0 $1.6M 17k 94.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.6M 48k 32.83
Kkr & Co (KKR) 0.0 $1.6M 19k 82.85
NVIDIA Corporation (NVDA) 0.0 $1.5M 3.0k 495.22
TJX Companies (TJX) 0.0 $1.5M 16k 93.81
Dover Corporation (DOV) 0.0 $1.5M 9.5k 153.81
Tesla Motors (TSLA) 0.0 $1.5M 5.9k 248.48
Chevron Corporation (CVX) 0.0 $1.4M 9.2k 149.16
Analog Devices (ADI) 0.0 $1.4M 6.8k 198.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.3M 21k 59.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 13k 94.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 4.5k 250.70
Intuit (INTU) 0.0 $1.1M 1.8k 625.03
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 10k 108.41
Booking Holdings (BKNG) 0.0 $1.0M 295.00 3547.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 20k 52.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 9.8k 104.00
United Rentals (URI) 0.0 $989k 1.7k 573.42
Palo Alto Networks (PANW) 0.0 $977k 3.3k 294.88
Air Products & Chemicals (APD) 0.0 $961k 3.5k 273.80
Exxon Mobil Corporation (XOM) 0.0 $954k 9.5k 99.98
Cme (CME) 0.0 $921k 4.4k 210.60
Altria (MO) 0.0 $909k 23k 40.34
Bank of America Corporation (BAC) 0.0 $905k 27k 33.67
Anthem (ELV) 0.0 $904k 1.9k 471.56
Mondelez Intl Cl A (MDLZ) 0.0 $877k 12k 72.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $861k 607.00 1418.97
Caterpillar (CAT) 0.0 $823k 2.8k 295.67
Suncor Energy (SU) 0.0 $800k 25k 32.04
Motorola Solutions Com New (MSI) 0.0 $770k 2.5k 313.09
Netflix (NFLX) 0.0 $724k 1.5k 486.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $710k 14k 51.27
Agilent Technologies Inc C ommon (A) 0.0 $701k 5.0k 139.03
Boeing Company (BA) 0.0 $693k 2.7k 260.66
Fiserv (FI) 0.0 $683k 5.1k 132.84
Ishares Tr Cybersecurity (IHAK) 0.0 $682k 15k 45.43
Johnson & Johnson (JNJ) 0.0 $677k 4.3k 156.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $653k 21k 31.01
Clorox Company (CLX) 0.0 $652k 4.6k 142.59
Align Technology (ALGN) 0.0 $644k 2.4k 274.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $638k 6.3k 101.77
Avantor (AVTR) 0.0 $624k 27k 22.83
Lamb Weston Hldgs (LW) 0.0 $622k 5.8k 108.09
Metropcs Communications (TMUS) 0.0 $613k 3.8k 160.33
Progressive Corporation (PGR) 0.0 $606k 3.8k 159.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $601k 14k 42.22
General Electric Com New (GE) 0.0 $593k 4.6k 127.63
Ameriprise Financial (AMP) 0.0 $580k 1.5k 379.83
Canadian Natl Ry (CNI) 0.0 $568k 4.5k 125.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $549k 9.5k 57.94
CarMax (KMX) 0.0 $547k 7.1k 76.74
Nomad Foods Usd Ord Shs (NOMD) 0.0 $538k 32k 16.95
Sba Communications Corp Cl A (SBAC) 0.0 $537k 2.1k 253.69
Baker Hughes Company Cl A (BKR) 0.0 $531k 16k 34.18
Lowe's Companies (LOW) 0.0 $527k 2.4k 222.55
FedEx Corporation (FDX) 0.0 $517k 2.0k 252.97
MercadoLibre (MELI) 0.0 $511k 325.00 1571.54
JPMorgan Chase & Co. (JPM) 0.0 $508k 3.0k 170.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $498k 5.2k 96.39
Wal-Mart Stores (WMT) 0.0 $483k 3.1k 157.65
Lockheed Martin Corporation (LMT) 0.0 $480k 1.1k 453.24
Automatic Data Processing (ADP) 0.0 $471k 2.0k 232.97
Blackstone Group Inc Com Cl A (BX) 0.0 $471k 3.6k 130.92
Carrier Global Corporation (CARR) 0.0 $467k 8.1k 57.45
Merck & Co (MRK) 0.0 $451k 4.1k 109.02
Ishares Tr Robotics Artif (ARTY) 0.0 $431k 13k 34.50
BlackRock 0.0 $406k 500.00 811.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $405k 4.3k 94.24
Pinterest Cl A (PINS) 0.0 $402k 11k 37.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $363k 4.7k 77.32
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $347k 5.0k 69.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $298k 2.8k 107.49
EXACT Sciences Corporation (EXAS) 0.0 $296k 4.0k 73.98
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $289k 6.9k 41.84
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $281k 3.3k 85.06
Qualcomm (QCOM) 0.0 $272k 1.9k 144.63
Abbvie (ABBV) 0.0 $270k 1.7k 154.97
Synopsys (SNPS) 0.0 $258k 500.00 514.91
Dow (DOW) 0.0 $257k 4.7k 54.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $255k 3.0k 85.54
Ishares Msci Cda Etf (EWC) 0.0 $252k 6.9k 36.68
Arista Networks 0.0 $236k 1.0k 235.51
Select Sector Spdr Tr Energy (XLE) 0.0 $219k 2.6k 83.84
Ishares Tr Global Reit Etf (REET) 0.0 $215k 8.9k 24.18
Walt Disney Company (DIS) 0.0 $201k 2.2k 90.29
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $200k 3.4k 59.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $182k 241.00 756.92
Mettler-Toledo International (MTD) 0.0 $182k 150.00 1212.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $180k 1.1k 157.80
Cisco Systems (CSCO) 0.0 $177k 3.5k 50.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $164k 3.0k 55.28
MetLife (MET) 0.0 $163k 2.5k 66.13
Antero Res (AR) 0.0 $162k 7.1k 22.68
Devon Energy Corporation (DVN) 0.0 $146k 3.2k 45.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $145k 1.9k 78.37
Fortuna Silver Mines 0.0 $138k 36k 3.87
Gatos Silver (GATO) 0.0 $130k 20k 6.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $127k 1.0k 126.60
Silvercorp Metals (SVM) 0.0 $119k 46k 2.62
Hecla Mining Company (HL) 0.0 $118k 25k 4.81
Target Corporation (TGT) 0.0 $113k 795.00 142.42
Home Depot (HD) 0.0 $111k 320.00 346.55
Mcewen Mng Com New (MUX) 0.0 $107k 15k 7.21
ConocoPhillips (COP) 0.0 $106k 910.00 116.06
SM Energy (SM) 0.0 $103k 2.7k 38.72
International Business Machines (IBM) 0.0 $103k 630.00 163.55
Pan American Silver Corp Can (PAAS) 0.0 $103k 6.2k 16.54
Raytheon Technologies Corp (RTX) 0.0 $101k 1.2k 84.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $100k 18k 5.43
Apa Corporation (APA) 0.0 $99k 2.8k 35.88
EOG Resources (EOG) 0.0 $99k 815.00 120.95
Msci (MSCI) 0.0 $93k 165.00 565.65
Pfizer (PFE) 0.0 $93k 3.2k 28.79
Kenvue (KVUE) 0.0 $92k 4.3k 21.53
Ishares Tr Core Msci Euro (IEUR) 0.0 $92k 1.7k 55.02
Verizon Communications (VZ) 0.0 $92k 2.4k 37.70
Endeavour Silver Corp (EXK) 0.0 $92k 47k 1.97
3M Company (MMM) 0.0 $89k 813.00 109.32
Kellogg Company (K) 0.0 $87k 1.6k 55.91
Ishares Core Msci Emkt (IEMG) 0.0 $86k 1.7k 50.58
Vermilion Energy (VET) 0.0 $84k 6.9k 12.11
Bank Of Montreal Cadcom (BMO) 0.0 $82k 819.00 100.49
Shopify Cl A (SHOP) 0.0 $82k 1.1k 77.90
Nabors Industries SHS (NBR) 0.0 $80k 980.00 81.63
Rbc Cad (RY) 0.0 $79k 780.00 101.62
Ero Copper Corp (ERO) 0.0 $79k 5.0k 15.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $76k 489.00 155.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $74k 1.8k 40.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $73k 177.00 409.52
Ishares Tr Msci China A (CNYA) 0.0 $68k 2.6k 25.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $57k 2.2k 25.57
Dupont De Nemours (DD) 0.0 $53k 693.00 76.93
Coca-Cola Company (KO) 0.0 $51k 860.00 58.93
Global X Fds Gbl X Blockchain (BKCH) 0.0 $49k 1.1k 46.24
Ishares Tr Global Energ Etf (IXC) 0.0 $45k 1.2k 39.11
Uranium Energy (UEC) 0.0 $42k 6.5k 6.40
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $41k 2.1k 19.15
Intuitive Surgical Com New (ISRG) 0.0 $41k 120.00 337.36
Sprott Com New (SII) 0.0 $41k 1.2k 33.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $39k 103.00 376.86
Rogers Communications CL B (RCI) 0.0 $36k 764.00 47.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $34k 635.00 53.84
Manulife Finl Corp (MFC) 0.0 $33k 1.5k 22.20
Metalla Rty & Streaming Com New (MTA) 0.0 $32k 11k 3.08
Bce Com New (BCE) 0.0 $31k 785.00 39.56
Goldman Sachs (GS) 0.0 $31k 80.00 385.76
Algonquin Power & Utilities equs (AQN) 0.0 $30k 4.7k 6.34
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $28k 4.0k 7.01
Danaher Corporation (DHR) 0.0 $27k 117.00 231.33
Cae (CAE) 0.0 $27k 1.2k 21.69
Harrow Health (HROW) 0.0 $27k 2.4k 11.20
Cloudflare Cl A Com (NET) 0.0 $25k 301.00 83.26
Cameco Corporation (CCJ) 0.0 $25k 571.00 43.10
Freeport-mcmoran CL B (FCX) 0.0 $24k 566.00 42.57
Deere & Company (DE) 0.0 $24k 60.00 399.87
Ishares Silver Tr Ishares (SLV) 0.0 $23k 1.1k 21.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 281.00 77.51
Palantir Technologies Cl A (PLTR) 0.0 $21k 1.2k 17.17
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 403.00 50.94
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $20k 1.6k 13.02
Paypal Holdings (PYPL) 0.0 $19k 310.00 61.41
Agnico (AEM) 0.0 $19k 344.00 54.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $18k 132.00 136.91
Spdr Ser Tr Oilgas Equip (XES) 0.0 $17k 200.00 84.51
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $16k 644.00 24.99
Franco-Nevada Corporation (FNV) 0.0 $16k 142.00 110.81
Northern Trust Corporation (NTRS) 0.0 $15k 175.00 84.38
Valero Energy Corporation (VLO) 0.0 $12k 91.00 130.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 157.00 64.93
Microstrategy Cl A New (MSTR) 0.0 $10k 16.00 631.56
Vita Coco Co Inc/the (COCO) 0.0 $9.2k 360.00 25.65
Twist Bioscience Corp (TWST) 0.0 $8.1k 220.00 36.86
Prudential Financial (PRU) 0.0 $7.7k 74.00 103.70
Plug Power Com New (PLUG) 0.0 $7.4k 1.7k 4.50
Keurig Dr Pepper (KDP) 0.0 $6.8k 204.00 33.32
Zymeworks Del (ZYME) 0.0 $5.7k 550.00 10.39
Intelligent Sys Corp (CCRD) 0.0 $4.1k 300.00 13.83
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.5k 270.00 12.92
Biontech Se Sponsored Ads (BNTX) 0.0 $3.2k 30.00 105.53
First Majestic Silver Corp (AG) 0.0 $3.1k 500.00 6.16
Kraft Heinz (KHC) 0.0 $2.7k 73.00 36.97
Wyndham Hotels And Resorts (WH) 0.0 $1.6k 20.00 80.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $973.000000 25.00 38.92
Travel Leisure Ord (TNL) 0.0 $781.000000 20.00 39.05
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $526.001000 163.00 3.23
Organon & Co Common Stock (OGN) 0.0 $504.000000 35.00 14.40
Wabtec Corporation (WAB) 0.0 $380.000100 3.00 126.67
Garrett Motion (GTX) 0.0 $145.000500 15.00 9.67