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| Name: |
Stonehage Fleming Financial Services Holdings Ltd |
| City: |
ST. HELIER |
| State: |
Y9 |
| Zip: |
JE1 4HH |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$236,480,000 |
629,959 |
8.3% |
-120,115,000 |
-216,056 |
0.008 |
Application Software |
|
|
NFLX |
Netflix Inc |
2 |
- |
$1,323.12 |
$197,982,000 |
212,306 |
6.95% |
48,963,000 |
45,117 |
0.048 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.27 |
$189,994,000 |
1,216,120 |
6.67% |
-76,504,000 |
-183,263 |
0.02 |
Search Engines & Info... |
|
|
VRSK |
Verisk Analytics, Inc. |
4 |
- |
$308.66 |
$188,785,000 |
634,314 |
6.63% |
11,859,000 |
-8,050 |
0.391 |
Business Services |
|
|
MA |
MasterCard Inc A |
5 |
- |
$550.32 |
$186,368,000 |
340,013 |
6.54% |
4,973,000 |
-4,471 |
0.034 |
Business Services |
|
|
CPRT |
Copart Inc |
6 |
- |
$48.18 |
$179,907,000 |
3,179,122 |
6.32% |
10,203,000 |
222,087 |
0.331 |
Auto Dealerships |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$178,158,000 |
508,356 |
6.26% |
14,707,000 |
-8,829 |
0.03 |
Business Services |
|
|
SYK |
Stryker Corp |
8 |
- |
$393.55 |
$166,102,000 |
446,212 |
5.83% |
2,962,000 |
-6,892 |
0.119 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$517.71 |
$164,308,000 |
323,377 |
5.77% |
-42,271,000 |
-91,416 |
0.097 |
Publishing |
|
|
CDNS |
Cadence Design Systems Inc |
10 |
- |
$305.20 |
$162,003,000 |
636,979 |
5.69% |
-33,810,000 |
-14,731 |
0.228 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
11 |
- |
$317.73 |
$156,815,000 |
454,220 |
5.51% |
25,564,000 |
-8,177 |
0.192 |
Insurance Brokers |
|
|
GE |
General Electric Co |
12 |
- |
$254.51 |
$147,515,000 |
737,021 |
5.18% |
146,751,000 |
732,442 |
0.067 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$309.11 |
$132,197,000 |
252,405 |
4.64% |
-3,557,000 |
-15,958 |
0.027 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
14 |
- |
$291.55 |
$129,747,000 |
415,364 |
4.56% |
6,440,000 |
-9,995 |
0.056 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$156.17 |
$106,794,000 |
648,613 |
3.75% |
-5,425,000 |
-40,145 |
0.137 |
Drugs - Generic |
|
|
CL |
Colgate Palmolive Co |
16 |
- |
$88.71 |
$99,635,000 |
1,063,338 |
3.5% |
838,000 |
-23,414 |
0.124 |
Personal Products |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$178.53 |
$32,146,000 |
207,874 |
1.13% |
-8,971,000 |
-9,332 |
0.003 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$617.46 |
$29,612,000 |
52,700 |
1.04% |
1,920,000 |
5,660 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
19 |
- |
$57.31 |
$19,046,000 |
313,972 |
0.67% |
6,668,000 |
98,368 |
0.064 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$303.31 |
$13,109,000 |
47,696 |
0.46% |
2,727,000 |
11,874 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$301.22 |
$12,879,000 |
44,696 |
0.45% |
2,063,000 |
26 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$566.95 |
$9,584,000 |
18,650 |
0.34% |
199,000 |
1,232 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$104.32 |
$6,270,000 |
59,467 |
0.22% |
3,454,000 |
33,042 |
0.004 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$733.63 |
$5,840,000 |
10,133 |
0.21% |
-112,000 |
-33 |
0 |
Internet Service Prov... |
|
|
VONV |
Vanguard Russell 1000 Value... |
25 |
- |
$84.86 |
$4,189,000 |
50,748 |
0.15% |
66,000 |
0 |
0.055 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$61.65 |
$3,680,000 |
62,417 |
0.13% |
590,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
27 |
- |
$55.64 |
$3,631,000 |
64,521 |
0.13% |
2,051,000 |
36,938 |
0.072 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$68.91 |
$3,146,000 |
50,655 |
0.11% |
-753,000 |
-15,500 |
0.009 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
29 |
- |
$32.90 |
$2,611,000 |
86,144 |
0.09% |
276,000 |
0 |
0.035 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
30 |
- |
$0.00 |
$2,556,000 |
82,001 |
0.09% |
1,775,000 |
52,155 |
0.163 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$157.75 |
$2,444,000 |
22,549 |
0.09% |
-534,000 |
375 |
0 |
Semiconductor - Speci... |
|
|
VT |
Vanguard Total World Stock ... |
32 |
- |
$128.00 |
$2,336,000 |
20,150 |
0.08% |
327,000 |
3,050 |
0.011 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
33 |
- |
$0.00 |
$2,293,000 |
73,342 |
0.08% |
-52,000 |
0 |
0.081 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$614.91 |
$2,290,000 |
4,094 |
0.08% |
-282,000 |
-295 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
35 |
- |
$246.96 |
$2,285,000 |
8,633 |
0.08% |
213,000 |
464 |
0.015 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$91.53 |
$2,168,000 |
29,760 |
0.08% |
371,000 |
-26 |
0.002 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
37 |
- |
$134.29 |
$2,027,000 |
17,532 |
0.07% |
-741,000 |
-1,182 |
0.003 |
Asset Management |
|
|
VCIT |
Vanguard Intermediate-Term |
38 |
- |
$82.59 |
$2,026,000 |
24,777 |
0.07% |
37,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$123.38 |
$1,931,000 |
15,855 |
0.07% |
13,000 |
-20 |
0.001 |
Discount, Variety Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
40 |
- |
$128.04 |
$1,808,000 |
15,536 |
0.06% |
1,071,000 |
9,267 |
0.009 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
41 |
- |
$172.33 |
$1,505,000 |
6,816 |
0.05% |
101,000 |
-19 |
0.001 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$1,488,000 |
5,740 |
0.05% |
-1,718,000 |
-2,199 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$384.71 |
$1,442,000 |
4,371 |
0.05% |
-144,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ITR |
SPDR Series Trust |
44 |
- |
$33.51 |
$1,432,000 |
43,073 |
0.05% |
-9,000 |
-910 |
0.005 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
45 |
- |
$776.57 |
$1,363,000 |
2,220 |
0.05% |
253,000 |
454 |
0.001 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$5,693.13 |
$1,285,000 |
279 |
0.05% |
-106,000 |
-1 |
0.001 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
47 |
- |
$37.59 |
$1,154,000 |
29,801 |
0.04% |
193,000 |
2,862 |
0.002 |
Oil & Gas Refining, P... |
|
|
FCNCA |
First Citizens Bancshares I... |
48 |
- |
$1,956.86 |
$1,116,000 |
602 |
0.04% |
-158,000 |
-1 |
0.004 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$775.45 |
$1,084,000 |
1,313 |
0.04% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
50 |
- |
$263.99 |
$1,068,000 |
3,773 |
0.04% |
162,000 |
-10 |
0.001 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
51 |
- |
$183.30 |
$1,054,000 |
5,997 |
0.04% |
-71,000 |
0 |
0.004 |
Conglomerates |
|
|
URI |
United Rentals Inc |
52 |
- |
$752.62 |
$1,043,000 |
1,664 |
0.04% |
-132,000 |
-4 |
0.002 |
Rental & Leasing Serv... |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$235.25 |
$1,010,000 |
3,787 |
0.04% |
172,000 |
-10 |
0 |
Wireless Communications |
|
|
VGIT |
Vanguard Intermediate -Ter |
54 |
- |
$59.65 |
$998,000 |
16,802 |
0.04% |
23,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$49.39 |
$973,000 |
21,503 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$182.31 |
$943,000 |
4,500 |
0.03% |
143,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$385.83 |
$940,000 |
2,450 |
0.03% |
-39,608,000 |
-88,735 |
0.001 |
Application Software |
|
|
AS |
Amer Sports Inc |
58 |
- |
$39.36 |
$909,000 |
34,022 |
0.03% |
-274,000 |
-8,286 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$879,000 |
10,009 |
0.03% |
-25,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LNG |
Cheniere Energy Inc |
60 |
- |
$240.00 |
$839,000 |
3,625 |
0.03% |
60,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$408.28 |
$825,000 |
1,657 |
0.03% |
-88,690,000 |
-170,412 |
0 |
Medical Laboratories ... |
|
|
SAP |
SAP AG (ADR) |
62 |
- |
$301.09 |
$744,000 |
2,770 |
0.03% |
62,000 |
0 |
0.002 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
- |
$59.75 |
$706,000 |
13,089 |
0.02% |
22,000 |
0 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
65 |
- |
$73.67 |
$705,000 |
11,114 |
0.02% |
-56,000 |
-35 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
64 |
- |
$0.00 |
$705,000 |
15,000 |
0.02% |
-27,000 |
0 |
0.129 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
66 |
- |
$32.58 |
$704,000 |
23,790 |
0.02% |
39,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$67.78 |
$696,000 |
10,261 |
0.02% |
632,000 |
9,193 |
0.001 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
68 |
- |
$122.34 |
$688,000 |
6,975 |
0.02% |
482,000 |
5,125 |
0 |
Entertainment - Diver... |
|
|
FERG |
Ferguson plc |
69 |
New |
$218.00 |
$676,000 |
4,218 |
0.02% |
676,000 |
4,218 |
0.002 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
70 |
- |
$60.72 |
$665,000 |
14,203 |
0.02% |
-95,000 |
-121 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$159.86 |
$664,000 |
3,896 |
0.02% |
11,000 |
0 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
72 |
- |
$181.03 |
$638,000 |
4,017 |
0.02% |
155,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NOMD |
Nomad Foods Ltd |
73 |
- |
$17.05 |
$618,000 |
31,454 |
0.02% |
89,000 |
-86 |
0.016 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$109.01 |
$600,000 |
5,516 |
0.02% |
-101,000 |
-1,046 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
75 |
- |
$52.70 |
$594,000 |
11,343 |
0.02% |
-122,000 |
-2,505 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
76 |
- |
$152.02 |
$582,000 |
3,965 |
0.02% |
70,000 |
0 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$223.63 |
$548,000 |
2,349 |
0.02% |
-33,000 |
-6 |
0 |
Home Improvement Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
78 |
- |
$95.39 |
$543,000 |
5,695 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BFAM |
Bright Horizons Family Solu... |
79 |
- |
$122.31 |
$541,000 |
4,256 |
0.02% |
68,000 |
-11 |
0.007 |
Personal Services |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$46.35 |
$528,000 |
8,658 |
0.02% |
38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
81 |
New |
$77.16 |
$518,000 |
8,419 |
0.02% |
518,000 |
8,419 |
0.001 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
82 |
New |
$18.19 |
$516,000 |
25,000 |
0.02% |
516,000 |
25,000 |
0.057 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$889.87 |
$509,000 |
749 |
0.02% |
30,000 |
-11 |
0 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$287.11 |
$506,000 |
2,062 |
0.02% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
CNI |
Canadian National Railway (... |
85 |
- |
$103.35 |
$500,000 |
5,134 |
0.02% |
-57,000 |
-358 |
0.001 |
Railroads |
|
|
AG |
First Majestic Silver Corp |
86 |
- |
$8.02 |
$493,000 |
73,796 |
0.02% |
367,000 |
50,796 |
0.033 |
Silver |
|
|
KO |
Coca-Cola Co |
87 |
- |
$70.33 |
$492,000 |
6,876 |
0.02% |
64,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
88 |
- |
$198.80 |
$489,000 |
2,384 |
0.02% |
-60,000 |
-7 |
0 |
General Building Mate... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
89 |
- |
$54.95 |
$484,000 |
10,480 |
0.02% |
100,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
WDAY |
Workday, Inc. |
90 |
- |
$237.37 |
$478,000 |
2,048 |
0.02% |
-52,000 |
-6 |
0.001 |
Application Software |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
91 |
- |
$43.04 |
$477,000 |
11,215 |
0.02% |
-130,000 |
-3,019 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$458.59 |
$474,000 |
1,060 |
0.02% |
-41,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$1,047.82 |
$473,000 |
500 |
0.02% |
473,000 |
500 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$152.41 |
$466,000 |
2,809 |
0.02% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BNDW |
Vanguard Total World Bond Etf |
95 |
- |
$0.00 |
$459,000 |
6,669 |
0.02% |
-21,000 |
-370 |
0.119 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$109.49 |
$452,000 |
4,320 |
0.02% |
-46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
97 |
- |
$119.17 |
$441,000 |
3,771 |
0.02% |
-222,000 |
-1,164 |
0.001 |
Scientific & Technica... |
|
|
JD |
JD.com |
98 |
New |
$33.07 |
$420,000 |
10,220 |
0.01% |
420,000 |
10,220 |
0.001 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
99 |
- |
$58.75 |
$409,000 |
6,818 |
0.01% |
52,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EMM |
Global X Emerging Markets Etf |
100 |
New |
$30.13 |
$372,000 |
7,275 |
0.01% |
372,000 |
7,275 |
0.001 |
Closed - End Fund - E... |
|
