Stonehage Fleming Financial Services Holdings as of March 31, 2022
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 210 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 9.4 | $304M | 109k | 2796.98 | |
Amazon (AMZN) | 7.9 | $257M | 79k | 3263.94 | |
Microsoft Corporation (MSFT) | 7.5 | $242M | 783k | 308.80 | |
Nike CL B (NKE) | 5.3 | $171M | 1.3M | 134.86 | |
Zoetis Cl A (ZTS) | 4.9 | $160M | 847k | 188.80 | |
Visa Com Cl A (V) | 4.8 | $156M | 703k | 221.97 | |
Adobe Systems Incorporated (ADBE) | 4.7 | $152M | 333k | 455.96 | |
S&p Global (SPGI) | 4.2 | $137M | 334k | 410.85 | |
Lauder Estee Cos Cl A (EL) | 3.8 | $124M | 455k | 272.88 | |
Paypal Holdings (PYPL) | 3.8 | $123M | 1.1M | 115.87 | |
Thermo Fisher Scientific (TMO) | 3.6 | $116M | 196k | 590.98 | |
Cadence Design Systems (CDNS) | 3.5 | $112M | 680k | 164.37 | |
Verisk Analytics (VRSK) | 3.4 | $110M | 513k | 214.82 | |
Stryker Corporation (SYK) | 3.0 | $96M | 360k | 267.49 | |
McDonald's Corporation (MCD) | 2.9 | $94M | 381k | 247.41 | |
Becton, Dickinson and (BDX) | 2.8 | $91M | 340k | 266.25 | |
Walt Disney Company (DIS) | 2.2 | $72M | 527k | 137.49 | |
NVIDIA Corporation (NVDA) | 2.1 | $68M | 247k | 272.85 | |
Pepsi (PEP) | 2.0 | $64M | 381k | 167.42 | |
Facebook Cl A (META) | 1.9 | $63M | 282k | 222.47 | |
Intuitive Surgical Com New (ISRG) | 1.9 | $61M | 201k | 301.88 | |
Colgate-Palmolive Company (CL) | 1.9 | $61M | 799k | 75.87 | |
Edwards Lifesciences (EW) | 1.9 | $60M | 514k | 117.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $50M | 18k | 2788.69 | |
Jd.com Spon Adr Cl A (JD) | 0.9 | $30M | 519k | 57.87 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $27M | 250k | 108.96 | |
Apple (AAPL) | 0.6 | $21M | 118k | 175.04 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $16M | 109k | 147.78 | |
Baidu Spon Adr Rep A (BIDU) | 0.5 | $15M | 113k | 132.30 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $12M | 28k | 421.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $9.3M | 21k | 451.61 | |
Sea Sponsord Ads (SE) | 0.3 | $8.7M | 73k | 119.78 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $7.1M | 40k | 180.53 | |
UnitedHealth (UNH) | 0.2 | $6.9M | 13k | 518.46 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $6.0M | 50k | 121.20 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $5.8M | 67k | 86.01 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.7M | 16k | 356.33 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.6M | 53k | 104.76 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $5.5M | 55k | 101.27 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.3M | 10.00 | 528900.00 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $4.2M | 12k | 361.69 | |
Procter & Gamble Company (PG) | 0.1 | $4.1M | 27k | 152.78 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 29k | 139.85 | |
Bank of America Corporation (BAC) | 0.1 | $3.5M | 81k | 43.00 | |
Ishares Tr Msci Uk Sm Etf (EWUS) | 0.1 | $3.3M | 85k | 39.35 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $2.9M | 66k | 44.56 | |
United Rentals (URI) | 0.1 | $2.2M | 6.1k | 359.21 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.1M | 34k | 60.65 | |
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $2.0M | 59k | 33.29 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | 14k | 127.04 | |
Ameriprise Financial (AMP) | 0.1 | $1.7M | 5.4k | 310.53 | |
MercadoLibre (MELI) | 0.1 | $1.7M | 1.4k | 1189.29 | |
Philip Morris International (PM) | 0.0 | $1.6M | 17k | 93.89 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | 16k | 100.22 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 9.5k | 160.57 | |
Booking Holdings (BKNG) | 0.0 | $1.5M | 639.00 | 2327.07 | |
Anthem (ELV) | 0.0 | $1.4M | 2.9k | 502.10 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $1.4M | 47k | 30.36 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 14k | 101.20 | |
Wal-Mart Stores (WMT) | 0.0 | $1.4M | 9.1k | 148.85 | |
Diageo Spon Adr New (DEO) | 0.0 | $1.3M | 6.6k | 203.02 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $1.3M | 13k | 102.46 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.3M | 20k | 66.25 | |
Kkr & Co (KKR) | 0.0 | $1.3M | 21k | 59.26 | |
Caterpillar (CAT) | 0.0 | $1.2M | 5.6k | 222.64 | |
CarMax (KMX) | 0.0 | $1.2M | 12k | 101.50 | |
Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $1.2M | 41k | 29.36 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.2M | 5.1k | 231.09 | |
Netflix (NFLX) | 0.0 | $1.2M | 3.1k | 374.44 | |
Lowe's Companies (LOW) | 0.0 | $1.1M | 5.5k | 209.58 | |
Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.5k | 176.83 | |
Gilead Sciences (GILD) | 0.0 | $1.1M | 19k | 59.38 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.1M | 200k | 5.46 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.0M | 27k | 37.87 | |
Tesla Motors (TSLA) | 0.0 | $1.0M | 934.00 | 1077.09 | |
Carrier Global Corporation (CARR) | 0.0 | $984k | 21k | 47.58 | |
Ishares Tr Robotics Artif (IRBO) | 0.0 | $975k | 28k | 34.36 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $954k | 43k | 22.44 | |
Starbucks Corporation (SBUX) | 0.0 | $951k | 11k | 90.84 | |
Intuit (INTU) | 0.0 | $933k | 2.0k | 471.69 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $928k | 7.5k | 124.55 | |
Suncor Energy (SU) | 0.0 | $906k | 27k | 33.09 | |
Ishares Tr Genomics Immun (IDNA) | 0.0 | $895k | 26k | 34.42 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $892k | 1.3k | 676.78 | |
Motorola Solutions Com New (MSI) | 0.0 | $887k | 3.7k | 241.95 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $843k | 2.5k | 342.82 | |
Newmont Mining Corporation (NEM) | 0.0 | $822k | 10k | 79.84 | |
Analog Devices (ADI) | 0.0 | $822k | 4.9k | 166.46 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $807k | 21k | 38.32 | |
Generac Holdings (GNRC) | 0.0 | $802k | 2.7k | 297.15 | |
Boeing Company (BA) | 0.0 | $791k | 4.1k | 191.25 | |
Vmware Cl A Com | 0.0 | $789k | 6.9k | 113.87 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $777k | 21k | 37.34 | |
Lockheed Martin Corporation (LMT) | 0.0 | $768k | 1.7k | 441.18 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $721k | 12k | 61.58 | |
Coty Com Cl A (COTY) | 0.0 | $719k | 80k | 8.99 | |
Canadian Natl Ry (CNI) | 0.0 | $717k | 5.3k | 136.57 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $709k | 5.3k | 134.31 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $705k | 12k | 58.46 | |
FedEx Corporation (FDX) | 0.0 | $686k | 3.0k | 231.25 | |
Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $679k | 112k | 6.07 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $665k | 8.5k | 78.24 | |
TJX Companies (TJX) | 0.0 | $645k | 10k | 61.95 | |
Ishares Tr Cybersecurity (IHAK) | 0.0 | $640k | 15k | 42.67 | |
Merck & Co (MRK) | 0.0 | $637k | 7.7k | 82.40 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $631k | 12k | 51.71 | |
Metropcs Communications (TMUS) | 0.0 | $623k | 4.8k | 128.48 | |
Stericycle (SRCL) | 0.0 | $613k | 10k | 59.30 | |
Hostess Brands Cl A | 0.0 | $607k | 28k | 21.91 | |
Ciena Corp Com New (CIEN) | 0.0 | $606k | 10k | 60.60 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $583k | 9.3k | 62.68 | |
Otis Worldwide Corp (OTIS) | 0.0 | $576k | 7.4k | 77.67 | |
Ford Motor Company (F) | 0.0 | $574k | 34k | 16.90 | |
Qualcomm (QCOM) | 0.0 | $534k | 3.5k | 152.57 | |
Avantor (AVTR) | 0.0 | $534k | 16k | 34.34 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $533k | 3.9k | 135.38 | |
Altria (MO) | 0.0 | $514k | 9.9k | 51.99 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $484k | 1.1k | 452.94 | |
Automatic Data Processing (ADP) | 0.0 | $460k | 2.0k | 227.39 | |
ConocoPhillips (COP) | 0.0 | $448k | 4.5k | 100.00 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $433k | 7.8k | 55.46 | |
Marvell Technology Group Ord | 0.0 | $430k | 6.0k | 71.67 | |
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $427k | 5.8k | 74.02 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $403k | 8.5k | 47.69 | |
Pinterest Cl A (PINS) | 0.0 | $399k | 16k | 25.66 | |
Infinera (INFN) | 0.0 | $390k | 45k | 8.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $387k | 5.3k | 73.71 | |
SVB Financial (SIVBQ) | 0.0 | $369k | 661.00 | 558.25 | |
Icici Bank Adr (IBN) | 0.0 | $363k | 19k | 18.91 | |
Yum China Holdings (YUMC) | 0.0 | $356k | 8.6k | 41.47 | |
Sabre (SABR) | 0.0 | $342k | 30k | 11.40 | |
Immunitybio (IBRX) | 0.0 | $336k | 60k | 5.60 | |
American Express Company (AXP) | 0.0 | $322k | 1.7k | 186.45 | |
Citigroup Com New (C) | 0.0 | $315k | 5.8k | 54.77 | |
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $305k | 5.7k | 53.34 | |
Goldman Sachs (GS) | 0.0 | $283k | 857.00 | 329.86 | |
Abbvie (ABBV) | 0.0 | $282k | 1.7k | 162.07 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $280k | 5.0k | 56.00 | |
Coca-Cola Company (KO) | 0.0 | $268k | 4.3k | 61.76 | |
Nio Spon Ads (NIO) | 0.0 | $252k | 12k | 21.00 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $223k | 2.2k | 99.46 | |
Clorox Company (CLX) | 0.0 | $223k | 1.6k | 139.03 | |
Mettler-Toledo International (MTD) | 0.0 | $205k | 150.00 | 1366.67 | |
Cisco Systems (CSCO) | 0.0 | $195k | 3.5k | 55.56 | |
Kinder Morgan (KMI) | 0.0 | $189k | 10k | 18.90 | |
Desktop Metal Com Cl A (DM) | 0.0 | $184k | 39k | 4.73 | |
Tri-Continental Corporation (TY) | 0.0 | $184k | 6.0k | 30.70 | |
MetLife (MET) | 0.0 | $173k | 2.5k | 70.04 | |
Pfizer (PFE) | 0.0 | $166k | 3.2k | 51.55 | |
Bridgetown 2 Holdings Cl A | 0.0 | $166k | 20k | 8.30 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $146k | 30k | 4.87 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $145k | 7.5k | 19.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $143k | 4.1k | 35.31 | |
Verizon Communications (VZ) | 0.0 | $140k | 2.8k | 50.84 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $139k | 2.1k | 66.63 | |
Suncoke Energy (SXC) | 0.0 | $133k | 15k | 8.87 | |
3M Company (MMM) | 0.0 | $128k | 865.00 | 147.98 | |
Bridgetown Holdings Unit 10/15/2025 | 0.0 | $125k | 13k | 10.00 | |
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $125k | 6.0k | 20.85 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $119k | 2.0k | 58.33 | |
Championx Corp (CHX) | 0.0 | $117k | 4.8k | 24.61 | |
Exxon Mobil Corporation (XOM) | 0.0 | $112k | 1.4k | 82.35 | |
Knowles (KN) | 0.0 | $111k | 5.0k | 22.42 | |
Uber Technologies (UBER) | 0.0 | $107k | 3.0k | 35.37 | |
Kellogg Company (K) | 0.0 | $99k | 1.6k | 63.87 | |
Home Depot (HD) | 0.0 | $95k | 320.00 | 296.88 | |
Canadian Natural Resources (CNQ) | 0.0 | $93k | 1.5k | 62.00 | |
Lumen Technologies (LUMN) | 0.0 | $90k | 8.0k | 11.25 | |
Phillips 66 (PSX) | 0.0 | $89k | 1.0k | 86.83 | |
International Business Machines (IBM) | 0.0 | $81k | 630.00 | 128.57 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $80k | 1.1k | 76.19 | |
Bridgetown Holdings Com Cl A | 0.0 | $73k | 7.5k | 9.73 | |
At&t (T) | 0.0 | $70k | 2.9k | 24.10 | |
Rogers Communications CL B (RCI) | 0.0 | $70k | 1.2k | 56.59 | |
Crown Holdings (CCK) | 0.0 | $57k | 460.00 | 123.91 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $54k | 3.5k | 15.29 | |
Cme (CME) | 0.0 | $52k | 221.00 | 235.29 | |
Dupont De Nemours (DD) | 0.0 | $50k | 693.00 | 72.15 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $49k | 100.00 | 490.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $47k | 360.00 | 130.56 | |
Chevron Corporation (CVX) | 0.0 | $46k | 285.00 | 161.40 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $46k | 393.00 | 117.05 | |
Dow (DOW) | 0.0 | $44k | 693.00 | 63.49 | |
Bce Com New (BCE) | 0.0 | $43k | 785.00 | 54.78 | |
Rbc Cad (RY) | 0.0 | $42k | 385.00 | 109.09 | |
Shopify Cl A (SHOP) | 0.0 | $41k | 62.00 | 661.29 | |
Ishares Tr Global Energ Etf (IXC) | 0.0 | $41k | 1.2k | 35.50 | |
Corteva (CTVA) | 0.0 | $39k | 693.00 | 56.28 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $39k | 59.00 | 661.02 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $38k | 1.7k | 22.35 | |
Cloudflare Cl A Com (NET) | 0.0 | $36k | 301.00 | 119.60 | |
Pembina Pipeline Corp (PBA) | 0.0 | $35k | 931.00 | 37.59 | |
Danaher Corporation (DHR) | 0.0 | $34k | 117.00 | 290.60 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $34k | 1.6k | 20.81 | |
Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $33k | 1.3k | 25.08 | |
Cae (CAE) | 0.0 | $32k | 1.2k | 25.83 | |
Manulife Finl Corp (MFC) | 0.0 | $31k | 1.5k | 21.02 | |
Air Products & Chemicals (APD) | 0.0 | $24k | 100.00 | 240.00 | |
Deere & Company (DE) | 0.0 | $24k | 60.00 | 400.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $20k | 35.00 | 571.43 | |
Northern Trust Corporation (NTRS) | 0.0 | $20k | 175.00 | 114.29 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $18k | 938.00 | 19.19 | |
Unilever Spon Adr New (UL) | 0.0 | $14k | 328.00 | 42.68 | |
Tc Energy Corp (TRP) | 0.0 | $9.0k | 174.00 | 51.72 | |
Microstrategy Cl A (MSTR) | 0.0 | $7.0k | 16.00 | 437.50 | |
Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $5.0k | 270.00 | 18.52 | |
Kraft Heinz (KHC) | 0.0 | $2.0k | 73.00 | 27.40 | |
Oneconnect Finl Technology C Sponsored Ads | 0.0 | $2.0k | 1.6k | 1.23 | |
eBay (EBAY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 25.00 | 0.00 |