Stonehage Fleming Financial Services Holdings as of March 31, 2021
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 182 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $228M | 74k | 3092.13 | |
| Paypal Holdings (PYPL) | 7.4 | $223M | 921k | 242.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $193M | 93k | 2067.88 | |
| Microsoft Corporation (MSFT) | 6.0 | $180M | 765k | 235.47 | |
| Nike CL B (NKE) | 5.1 | $154M | 1.2M | 132.90 | |
| Visa Com Cl A (V) | 5.1 | $154M | 727k | 211.76 | |
| Zoetis Cl A (ZTS) | 4.5 | $136M | 860k | 157.46 | |
| Lauder Estee Cos Cl A (EL) | 4.3 | $130M | 446k | 291.18 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $127M | 268k | 474.71 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $101M | 137k | 738.14 | |
| S&p Global (SPGI) | 3.3 | $98M | 279k | 352.87 | |
| Edwards Lifesciences (EW) | 3.0 | $89M | 1.1M | 83.56 | |
| Walt Disney Company (DIS) | 2.9 | $87M | 473k | 184.61 | |
| Stryker Corporation (SYK) | 2.9 | $86M | 355k | 243.56 | |
| McDonald's Corporation (MCD) | 2.7 | $82M | 366k | 224.20 | |
| Facebook Cl A (META) | 2.7 | $82M | 278k | 294.34 | |
| Becton, Dickinson and (BDX) | 2.6 | $77M | 316k | 243.28 | |
| Verisk Analytics (VRSK) | 2.4 | $71M | 402k | 176.64 | |
| Cadence Design Systems (CDNS) | 2.3 | $70M | 511k | 136.81 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $65M | 143k | 456.24 | |
| Colgate-Palmolive Company (CL) | 2.1 | $64M | 812k | 78.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $60M | 262k | 226.77 | |
| Pepsi (PEP) | 1.9 | $56M | 399k | 141.53 | |
| Cme (CME) | 1.6 | $47M | 232k | 204.27 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $44M | 519k | 84.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $37M | 18k | 2060.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $26M | 120k | 217.55 | |
| Apple (AAPL) | 0.8 | $23M | 188k | 121.95 | |
| NVIDIA Corporation (NVDA) | 0.7 | $20M | 38k | 533.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $9.8M | 27k | 362.72 | |
| Sea Sponsord Ads (SE) | 0.3 | $9.3M | 42k | 223.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $8.7M | 93k | 92.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $8.3M | 64k | 129.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $7.1M | 45k | 157.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.9M | 29k | 205.55 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.2 | $5.5M | 140k | 39.32 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $5.3M | 55k | 97.29 | |
| UnitedHealth (UNH) | 0.2 | $5.1M | 14k | 373.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.9M | 81k | 60.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.2M | 16k | 257.62 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.2M | 12k | 358.44 | |
| MercadoLibre (MELI) | 0.1 | $3.9M | 2.7k | 1472.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.9M | 10.00 | 385700.00 | |
| Procter & Gamble Company (PG) | 0.1 | $3.6M | 26k | 135.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.5M | 8.9k | 396.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.4M | 29k | 117.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 21k | 154.18 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.8M | 66k | 42.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | 33k | 77.88 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $2.4M | 23k | 107.07 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.3M | 20k | 119.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 6.3k | 369.12 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 26k | 88.85 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $2.3M | 59k | 38.62 | |
| United Rentals (URI) | 0.1 | $2.1M | 6.3k | 333.28 | |
| Netflix (NFLX) | 0.1 | $2.1M | 3.9k | 521.80 | |
| CarMax (KMX) | 0.1 | $2.1M | 15k | 136.02 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 48k | 39.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.7M | 28k | 62.72 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $1.7M | 23k | 74.44 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 8.9k | 190.16 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 684.00 | 2331.87 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 6.6k | 232.93 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.5M | 60k | 25.00 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $1.4M | 47k | 30.51 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 21k | 65.02 | |
| Ishares Gold Trust Ishares | 0.0 | $1.3M | 82k | 16.27 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 9.5k | 138.38 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 9.7k | 132.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 8.9k | 135.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 11k | 109.08 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $1.1M | 40k | 27.91 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $1.1M | 11k | 106.03 | |
| Anthem (ELV) | 0.0 | $1.1M | 3.1k | 364.20 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $1.1M | 12k | 93.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 14k | 75.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.0M | 3.2k | 319.12 | |
| Kkr & Co (KKR) | 0.0 | $998k | 20k | 49.21 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $957k | 12k | 79.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $938k | 22k | 42.38 | |
| Keurig Dr Pepper (KDP) | 0.0 | $917k | 27k | 34.36 | |
| Accenture Plc Ireland Call | 0.0 | $902k | 3.3k | 276.26 | |
| Dell Technologies CL C (DELL) | 0.0 | $882k | 10k | 88.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $867k | 11k | 77.62 | |
| FedEx Corporation (FDX) | 0.0 | $822k | 2.9k | 284.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $818k | 2.1k | 397.65 | |
| Analog Devices (ADI) | 0.0 | $807k | 5.3k | 152.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $804k | 6.4k | 125.45 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $793k | 18k | 43.16 | |
| Intuit (INTU) | 0.0 | $791k | 2.1k | 373.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $784k | 12k | 63.24 | |
| Dollar General (DG) | 0.0 | $784k | 3.9k | 202.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $781k | 14k | 54.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $777k | 4.7k | 164.51 | |
| Stericycle (SRCL) | 0.0 | $744k | 11k | 67.26 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $727k | 2.6k | 276.32 | |
| Suncor Energy (SU) | 0.0 | $719k | 34k | 21.08 | |
| Dollar Tree (DLTR) | 0.0 | $703k | 6.1k | 116.20 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $676k | 17k | 38.85 | |
| Merck & Co (MRK) | 0.0 | $656k | 8.5k | 76.91 | |
| Metropcs Communications (TMUS) | 0.0 | $647k | 5.2k | 124.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $638k | 11k | 58.53 | |
| Altria (MO) | 0.0 | $632k | 12k | 51.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $625k | 10k | 59.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $609k | 5.3k | 116.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $608k | 13k | 45.79 | |
| Tesla Motors (TSLA) | 0.0 | $597k | 894.00 | 667.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $584k | 3.5k | 169.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $554k | 7.9k | 69.81 | |
| Hain Celestial (HAIN) | 0.0 | $551k | 12k | 44.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $526k | 4.2k | 124.85 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $525k | 5.1k | 102.34 | |
| Crown Castle Intl (CCI) | 0.0 | $524k | 3.1k | 171.02 | |
| Cit Group Com New | 0.0 | $511k | 9.7k | 52.60 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $501k | 10k | 50.27 | |
| Clorox Company (CLX) | 0.0 | $467k | 2.4k | 192.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $465k | 8.5k | 55.03 | |
| Unilever Spon Adr New (UL) | 0.0 | $447k | 8.0k | 55.88 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $436k | 511.00 | 853.23 | |
| Citigroup Com New (C) | 0.0 | $419k | 5.8k | 72.92 | |
| TJX Companies (TJX) | 0.0 | $413k | 6.2k | 66.48 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $400k | 4.2k | 95.17 | |
| American Express Company (AXP) | 0.0 | $385k | 2.7k | 141.29 | |
| Fortune Brands (FBIN) | 0.0 | $383k | 4.0k | 95.75 | |
| Automatic Data Processing (ADP) | 0.0 | $381k | 2.0k | 188.33 | |
| Diageo Spon Adr New (DEO) | 0.0 | $371k | 2.3k | 161.30 | |
| SVB Financial (SIVBQ) | 0.0 | $326k | 661.00 | 493.19 | |
| Target Corporation (TGT) | 0.0 | $315k | 1.6k | 198.11 | |
| Caterpillar (CAT) | 0.0 | $311k | 1.3k | 232.09 | |
| Icici Bank Adr (IBN) | 0.0 | $308k | 19k | 16.04 | |
| Coca-Cola Company (KO) | 0.0 | $296k | 5.6k | 52.69 | |
| General Dynamics Corporation (GD) | 0.0 | $296k | 1.6k | 182.27 | |
| Berry Plastics (BERY) | 0.0 | $289k | 4.7k | 61.49 | |
| Moderna (MRNA) | 0.0 | $288k | 2.2k | 130.91 | |
| Activision Blizzard | 0.0 | $283k | 3.0k | 93.09 | |
| Verizon Communications (VZ) | 0.0 | $273k | 4.7k | 58.33 | |
| Goldman Sachs (GS) | 0.0 | $251k | 767.00 | 327.25 | |
| Pfizer (PFE) | 0.0 | $243k | 6.7k | 36.16 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $226k | 8.9k | 25.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 610.00 | 352.46 | |
| Crown Holdings (CCK) | 0.0 | $194k | 2.0k | 97.00 | |
| Abbvie (ABBV) | 0.0 | $188k | 1.7k | 108.05 | |
| Cisco Systems (CSCO) | 0.0 | $182k | 3.5k | 51.85 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $176k | 2.7k | 64.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $173k | 150.00 | 1153.33 | |
| 3M Company (MMM) | 0.0 | $167k | 865.00 | 193.06 | |
| Kinder Morgan (KMI) | 0.0 | $167k | 10k | 16.70 | |
| MetLife (MET) | 0.0 | $150k | 2.5k | 60.73 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $144k | 2.1k | 69.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $133k | 2.1k | 64.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $120k | 860.00 | 139.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $118k | 4.1k | 29.14 | |
| Kellogg Company (K) | 0.0 | $104k | 1.7k | 63.03 | |
| Knowles (KN) | 0.0 | $103k | 5.0k | 20.81 | |
| Championx Corp (CHX) | 0.0 | $101k | 4.8k | 21.24 | |
| Home Depot (HD) | 0.0 | $98k | 320.00 | 306.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $91k | 2.3k | 39.12 | |
| At&t (T) | 0.0 | $89k | 2.9k | 30.64 | |
| Phillips 66 (PSX) | 0.0 | $84k | 1.0k | 81.95 | |
| International Business Machines (IBM) | 0.0 | $84k | 630.00 | 133.33 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $77k | 710.00 | 108.45 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $72k | 938.00 | 76.76 | |
| Las Vegas Sands (LVS) | 0.0 | $71k | 1.2k | 60.68 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $61k | 1.1k | 58.10 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $60k | 1.0k | 57.86 | |
| Dupont De Nemours (DD) | 0.0 | $54k | 693.00 | 77.92 | |
| Canadian Natural Resources (CNQ) | 0.0 | $46k | 1.5k | 30.67 | |
| Dow (DOW) | 0.0 | $44k | 693.00 | 63.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $44k | 481.00 | 91.48 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $39k | 1.7k | 22.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $38k | 346.00 | 109.83 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $37k | 948.00 | 39.03 | |
| Corteva (CTVA) | 0.0 | $32k | 693.00 | 46.18 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $28k | 880.00 | 31.82 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $28k | 1.2k | 24.24 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $24k | 1.6k | 14.69 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $24k | 1.6k | 14.71 | |
| Shopify Cl A (SHOP) | 0.0 | $19k | 17.00 | 1117.65 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $18k | 1.8k | 10.06 | |
| Viatris (VTRS) | 0.0 | $12k | 833.00 | 14.41 | |
| eBay (EBAY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 25.00 | 0.00 |
