Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings as of March 31, 2023

Portfolio Holdings for Stonehage Fleming Financial Services Holdings

Stonehage Fleming Financial Services Holdings holds 176 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 11.3 $178M 1.7M 103.83
Visa Com Cl A (V) 10.7 $168M 746k 225.27
Cadence Design Systems (CDNS) 8.9 $140M 667k 209.92
Zoetis Cl A (ZTS) 8.6 $135M 811k 166.32
Adobe Systems Incorporated (ADBE) 7.9 $124M 322k 385.16
S&p Global (SPGI) 7.2 $113M 327k 344.58
Lauder Estee Cos Cl A (EL) 6.8 $107M 435k 246.47
UnitedHealth (UNH) 6.2 $97M 205k 472.45
Verisk Analytics (VRSK) 6.2 $97M 506k 191.81
NVIDIA Corporation (NVDA) 4.1 $64M 230k 277.77
Meta Platforms Cl A (META) 3.7 $58M 274k 211.84
Colgate-Palmolive Company (CL) 3.7 $58M 768k 75.16
Walt Disney Company (DIS) 3.2 $50M 501k 100.03
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $26M 252k 102.18
Jd.com Spon Adr Cl A (JD) 1.5 $23M 519k 43.89
Alphabet Cap Stk Cl A (GOOGL) 1.4 $22M 211k 103.38
Paypal Holdings (PYPL) 1.0 $16M 211k 75.94
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.0M 44k 184.18
Sea Sponsord Ads (SE) 0.4 $7.0M 81k 86.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.5M 14k 409.39
Ishares Msci Gbl Etf New (PICK) 0.3 $4.4M 102k 42.72
Intuitive Surgical Com New (ISRG) 0.2 $3.7M 15k 255.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.6M 33k 108.59
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 9.8k 359.42
Kkr & Co (KKR) 0.1 $2.3M 45k 51.93
Johnson & Johnson (JNJ) 0.1 $2.0M 13k 155.00
Chevron Corporation (CVX) 0.1 $1.8M 11k 163.16
Ke Hldgs Sponsored Ads (BEKE) 0.1 $1.7M 93k 18.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.7M 18k 92.77
Dover Corporation (DOV) 0.1 $1.4M 9.5k 148.18
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.6k 238.46
Booking Holdings (BKNG) 0.1 $1.3M 496.00 2610.38
Gilead Sciences (GILD) 0.1 $1.3M 16k 82.97
Caterpillar (CAT) 0.1 $1.3M 5.6k 228.84
Merck & Co (MRK) 0.1 $1.3M 12k 105.93
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 34k 37.37
Netflix (NFLX) 0.1 $1.1M 3.2k 340.37
Hostess Brands Cl A 0.1 $1.1M 43k 24.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.0M 1.1k 934.34
Coca-Cola Company (KO) 0.1 $977k 16k 62.03
Clorox Company (CLX) 0.1 $955k 6.0k 158.24
Intuit (INTU) 0.1 $944k 2.1k 440.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $943k 16k 59.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $918k 12k 79.67
Exxon Mobil Corporation (XOM) 0.1 $887k 8.1k 109.66
Altria (MO) 0.1 $882k 20k 44.62
Cme (CME) 0.1 $880k 4.6k 191.52
Cdw (CDW) 0.1 $804k 4.1k 194.89
Ark Etf Tr Innovation Etf (ARKK) 0.1 $788k 20k 40.34
Carrier Global Corporation (CARR) 0.0 $776k 17k 45.10
FedEx Corporation (FDX) 0.0 $760k 3.3k 228.49
Ameriprise Financial (AMP) 0.0 $756k 2.5k 300.59
Nomad Foods Usd Ord Shs (NOMD) 0.0 $731k 38k 19.02
Avantor (AVTR) 0.0 $704k 33k 21.25
MercadoLibre (MELI) 0.0 $699k 530.00 1318.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $685k 8.5k 80.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $681k 21k 32.35
Tesla Motors (TSLA) 0.0 $629k 2.4k 261.50
Baker Hughes Company Cl A (BKR) 0.0 $614k 21k 28.77
CarMax (KMX) 0.0 $612k 10k 61.12
Coinbase Global Com Cl A (COIN) 0.0 $600k 8.9k 67.44
Fiserv (FI) 0.0 $585k 5.2k 113.00
JPMorgan Chase & Co. (JPM) 0.0 $558k 5.3k 105.75
Ishares Tr Cybersecurity (IHAK) 0.0 $545k 15k 36.35
Yum China Holdings (YUMC) 0.0 $544k 8.6k 63.39
Boyd Gaming Corporation (BYD) 0.0 $534k 8.3k 64.12
Sba Communications Corp Cl A (SBAC) 0.0 $526k 2.0k 257.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $524k 8.9k 58.69
Ishares Msci Sth Kor Etf (EWY) 0.0 $517k 8.4k 61.22
Canadian Natl Ry (CNI) 0.0 $515k 4.4k 116.30
Otis Worldwide Corp (OTIS) 0.0 $513k 6.2k 83.13
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $511k 22k 22.90
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $492k 25k 19.75
Ishares Tr Robotics Artif (IRBO) 0.0 $483k 15k 31.38
Ishares Tr Genomics Immun (IDNA) 0.0 $465k 20k 23.27
Ishares Msci Taiwan Etf (EWT) 0.0 $439k 9.7k 45.33
Icici Bank Adr (IBN) 0.0 $414k 19k 21.58
East West Ban (EWBC) 0.0 $401k 7.2k 55.50
Diageo Spon Adr New (DEO) 0.0 $391k 2.3k 169.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $390k 5.1k 76.16
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $386k 5.8k 66.97
Blackstone Group Inc Com Cl A (BX) 0.0 $371k 4.3k 85.75
Agilent Technologies Inc C ommon (A) 0.0 $362k 2.7k 134.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $349k 850.00 411.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $341k 3.3k 104.90
Pinterest Cl A (PINS) 0.0 $341k 13k 26.36
Ishares Tr National Mun Etf (MUB) 0.0 $322k 3.0k 107.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $314k 2.4k 128.93
Uber Technologies (UBER) 0.0 $278k 8.9k 31.18
Abbvie (ABBV) 0.0 $277k 1.7k 159.37
Danaher Corporation (DHR) 0.0 $263k 1.0k 258.29
Home Depot (HD) 0.0 $260k 920.00 282.61
Citigroup Com New (C) 0.0 $251k 5.3k 46.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $204k 2.2k 91.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $197k 807.00 244.33
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $190k 13k 15.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $189k 1.2k 151.76
Cisco Systems (CSCO) 0.0 $184k 3.5k 52.27
Kinder Morgan (KMI) 0.0 $175k 10k 17.51
Ishares Tr Msci India Etf (INDA) 0.0 $174k 4.4k 39.36
Ishares Core Msci Emkt (IEMG) 0.0 $173k 4.0k 42.98
ConocoPhillips (COP) 0.0 $173k 1.7k 99.21
BlackRock (BLK) 0.0 $167k 250.00 669.12
Shopify Cl A (SHOP) 0.0 $153k 4.8k 32.10
MetLife (MET) 0.0 $143k 2.5k 57.94
Brown Forman Corp CL B (BF.B) 0.0 $134k 2.1k 64.27
CVS Caremark Corporation (CVS) 0.0 $132k 1.8k 74.31
Verizon Communications (VZ) 0.0 $128k 3.3k 38.89
Championx Corp (CHX) 0.0 $125k 4.8k 26.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $124k 1.9k 67.11
Ishares Tr Core Msci Euro (IEUR) 0.0 $116k 2.9k 39.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $107k 2.0k 53.35
Kellogg Company (K) 0.0 $104k 1.6k 66.96
Desktop Metal Com Cl A (DM) 0.0 $101k 39k 2.59
3M Company (MMM) 0.0 $98k 928.00 105.11
Valero Energy Corporation (VLO) 0.0 $94k 673.00 139.60
salesforce (CRM) 0.0 $91k 455.00 199.78
Knowles (KN) 0.0 $83k 5.0k 16.84
International Business Machines (IBM) 0.0 $83k 630.00 131.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $81k 1.0k 77.63
Global X Fds Lithium Btry Etf (LIT) 0.0 $79k 1.3k 63.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $78k 680.00 115.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $77k 1.8k 42.75
Goldman Sachs (GS) 0.0 $74k 234.00 315.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $73k 1.8k 39.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $59k 2.2k 26.53
Cheniere Energy Com New (LNG) 0.0 $59k 375.00 157.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $58k 1.5k 38.65
EOG Resources (EOG) 0.0 $56k 500.00 111.73
Liberty Media Corp Del Com Ser A Frmla 0.0 $55k 820.00 67.50
Cigna Corp (CI) 0.0 $52k 202.00 255.53
Dupont De Nemours (DD) 0.0 $50k 693.00 71.77
Comcast Corp Cl A (CMCSA) 0.0 $47k 1.2k 37.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $46k 100.00 458.41
Ishares Tr Global Energ Etf (IXC) 0.0 $44k 1.2k 37.76
Lam Research Corporation (LRCX) 0.0 $42k 80.00 530.11
Corteva (CTVA) 0.0 $42k 693.00 60.31
Harrow Health (HROW) 0.0 $38k 1.8k 21.16
Dow (DOW) 0.0 $38k 693.00 54.82
Ishares Silver Tr Ishares (SLV) 0.0 $38k 1.7k 22.12
Bce Com New (BCE) 0.0 $35k 785.00 44.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $34k 103.00 332.61
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $34k 6.0k 5.69
Petroleum & Res Corp Com cef (PEO) 0.0 $34k 1.6k 20.56
International Flavors & Fragrances (IFF) 0.0 $33k 360.00 90.83
Osisko Gold Royalties (OR) 0.0 $32k 2.0k 15.78
Diamondback Energy (FANG) 0.0 $28k 210.00 135.17
Cae (CAE) 0.0 $28k 1.2k 22.58
Manulife Finl Corp (MFC) 0.0 $27k 1.5k 18.33
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $27k 1.3k 20.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $25k 59.00 415.34
Deere & Company (DE) 0.0 $20k 60.00 333.88
Plug Power Com New (PLUG) 0.0 $19k 1.7k 11.72
Costco Wholesale Corporation (COST) 0.0 $17k 35.00 496.86
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $16k 938.00 16.78
Freeport-mcmoran CL B (FCX) 0.0 $16k 566.00 27.33
Bristol Myers Squibb (BMY) 0.0 $14k 195.00 69.31
Global X Fds Gbl X Blockchain (BKCH) 0.0 $13k 590.00 22.25
Palantir Technologies Cl A (PLTR) 0.0 $10k 1.2k 8.45
Snap Cl A (SNAP) 0.0 $10k 900.00 11.21
Intelligent Sys Corp (CCRD) 0.0 $9.0k 300.00 30.13
Keurig Dr Pepper (KDP) 0.0 $7.9k 225.00 35.24
General Electric Com New (GE) 0.0 $6.8k 71.00 95.59
Gold Royalty Corp Common Shares (GROY) 0.0 $6.2k 2.9k 2.16
Zymeworks Del (ZYME) 0.0 $5.0k 550.00 9.04
Biontech Se Sponsored Ads (BNTX) 0.0 $3.7k 30.00 124.57
Twist Bioscience Corp (TWST) 0.0 $3.3k 220.00 15.08
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.3k 175.00 18.81
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.3k 270.00 12.18
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.1k 60.00 51.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9k 23.00 82.00
Embecta Corp Common Stock (EMBC) 0.0 $1.2k 42.00 28.57
Garrett Motion (GTX) 0.0 $880.003000 115.00 7.65
Oneconnect Finl Technology C Sponsored Ads (OCFT) 0.0 $866.997000 163.00 5.32
Organon & Co Common Stock (OGN) 0.0 $823.000500 35.00 23.51
At&t (T) 0.0 $19.000000 1.00 19.00