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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 |
- |
$406.32 |
$151,330,000 |
402,431 |
10.58% |
65,719,000 |
130,825 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$99,276,000 |
704,433 |
6.94% |
37,795,000 |
239,840 |
0.012 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
3 |
- |
$282.41 |
$90,467,000 |
332,147 |
6.33% |
47,476,000 |
148,575 |
0.119 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$87,006,000 |
572,634 |
6.08% |
46,979,000 |
256,943 |
0.006 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
5 |
- |
$158.42 |
$84,229,000 |
426,756 |
5.89% |
38,936,000 |
166,430 |
0.09 |
Drugs - Generic |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$77,227,000 |
296,627 |
5.4% |
31,308,000 |
97,445 |
0.018 |
Business Services |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$415.78 |
$72,913,000 |
165,516 |
5.1% |
38,368,000 |
71,237 |
0.05 |
Publishing |
|
|
EW |
Edwards Lifesciences Corp |
8 |
- |
$29.43 |
$68,252,000 |
895,102 |
4.77% |
41,709,000 |
513,401 |
0.144 |
Medical Appliances & ... |
|
|
VRSK |
Verisk Analytics, Inc. |
9 |
- |
$221.14 |
$58,205,000 |
243,677 |
4.07% |
22,468,000 |
93,259 |
0.15 |
Business Services |
|
|
SYK |
Stryker Corp |
10 |
- |
$335.61 |
$57,527,000 |
192,104 |
4.02% |
24,861,000 |
72,586 |
0.051 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
11 |
- |
$234.11 |
$53,327,000 |
237,136 |
3.73% |
28,098,000 |
126,916 |
0.1 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
12 |
- |
$94.12 |
$52,023,000 |
479,164 |
3.64% |
24,448,000 |
185,668 |
0.038 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.56 |
$51,192,000 |
85,806 |
3.58% |
22,646,000 |
29,652 |
0.018 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$48,082,000 |
91,329 |
3.36% |
20,672,000 |
37,168 |
0.01 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$573.60 |
$38,720,000 |
72,948 |
2.71% |
16,679,000 |
29,315 |
0.018 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$37,996,000 |
272,005 |
2.66% |
12,652,000 |
78,452 |
0.005 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$36,039,000 |
84,498 |
2.52% |
18,080,000 |
39,285 |
0.009 |
Business Services |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$32,613,000 |
109,990 |
2.28% |
-487,000 |
-15,379 |
0.015 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$91.01 |
$30,594,000 |
383,819 |
2.14% |
13,202,000 |
139,429 |
0.045 |
Personal Products |
|
|
EL |
Estee Lauder Companies Inc |
20 |
- |
$147.36 |
$29,546,000 |
202,026 |
2.07% |
14,826,000 |
99,732 |
0.089 |
Personal Products |
|
|
BDX |
Becton Dickinson & Co |
21 |
- |
$231.55 |
$23,558,000 |
96,615 |
1.65% |
7,700,000 |
35,533 |
0.033 |
Medical Instruments &... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$12,927,000 |
27,065 |
0.9% |
1,455,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$216.62 |
$8,514,000 |
44,537 |
0.6% |
693,000 |
-669 |
0.011 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
24 |
- |
$0.00 |
$7,448,000 |
172,919 |
0.52% |
581,000 |
196 |
0.651 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$6,699,000 |
28,240 |
0.47% |
5,425,000 |
22,247 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$6,686,000 |
119,090 |
0.47% |
5,288,000 |
92,157 |
0.024 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$4,934,000 |
25,625 |
0.35% |
-13,125,000 |
-79,883 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$3,750,000 |
10,595 |
0.26% |
-78,090,000 |
-261,946 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$3,601,000 |
10,096 |
0.25% |
-6,729,000 |
-19,291 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$3,400,000 |
23,201 |
0.24% |
-223,000 |
-1,641 |
0.001 |
Cleaning Products |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$78.41 |
$3,281,000 |
40,367 |
0.23% |
2,438,000 |
29,270 |
0.01 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$105.13 |
$3,154,000 |
28,499 |
0.22% |
60,000 |
-1,824 |
0.007 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
33 |
- |
$75.98 |
$3,024,000 |
41,693 |
0.21% |
1,971,000 |
25,898 |
0.045 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$59.34 |
$2,581,000 |
44,523 |
0.18% |
305,000 |
2,085 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$467.21 |
$2,481,000 |
5,681 |
0.17% |
-915,000 |
-2,957 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
36 |
- |
$44.26 |
$2,326,000 |
59,583 |
0.16% |
975,000 |
21,190 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$2,317,000 |
13,642 |
0.16% |
-18,945,000 |
-111,834 |
0.001 |
Beverage Soft Drinks... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
38 |
- |
$28.00 |
$2,284,000 |
86,144 |
0.16% |
1,653,000 |
61,213 |
0.035 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$508.26 |
$2,150,000 |
4,523 |
0.15% |
-4,782,000 |
-11,694 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$69.05 |
$1,736,000 |
28,198 |
0.12% |
1,210,000 |
16,795 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
41 |
- |
$95.02 |
$1,578,000 |
16,769 |
0.11% |
-5,000 |
-325 |
0.001 |
Cigarettes & Other To... |
|
|
ITR |
SPDR Series Trust |
42 |
New |
$32.16 |
$1,562,000 |
47,569 |
0.11% |
1,562,000 |
47,569 |
0.005 |
Closed - End Fund - Debt |
|
|
KKR |
KKR Financial Holdings LLC |
43 |
- |
$95.54 |
$1,560,000 |
18,829 |
0.11% |
-1,073,000 |
-23,603 |
0.003 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$877.35 |
$1,505,000 |
3,040 |
0.11% |
-60,371,000 |
-139,207 |
0 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$96.36 |
$1,493,000 |
15,920 |
0.1% |
-187,000 |
-2,919 |
0.001 |
Discount, Variety Stores |
|
|
DOV |
Dover Corp |
46 |
- |
$180.17 |
$1,463,000 |
9,510 |
0.1% |
125,000 |
0 |
0.007 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$168.29 |
$1,455,000 |
5,857 |
0.1% |
834,000 |
3,377 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$1,375,000 |
9,220 |
0.1% |
-696,000 |
-3,064 |
0 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$201.97 |
$1,354,000 |
6,817 |
0.09% |
-180,000 |
-1,913 |
0.001 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
50 |
New |
$57.22 |
$1,255,000 |
21,153 |
0.09% |
1,255,000 |
21,153 |
0.002 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
51 |
- |
$93.73 |
$1,226,000 |
12,937 |
0.09% |
-423,000 |
-5,308 |
0.011 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
52 |
- |
$255.32 |
$1,131,000 |
4,512 |
0.08% |
-177,000 |
-1,054 |
0.008 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
53 |
- |
$636.55 |
$1,111,000 |
1,777 |
0.08% |
135,000 |
-128 |
0.001 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.12 |
$1,096,000 |
10,109 |
0.08% |
68,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,521.08 |
$1,046,000 |
295 |
0.07% |
-310,000 |
-142 |
0.001 |
Internet Software & S... |
|
|
ARKK |
Ark Innovation ETF |
56 |
- |
$44.07 |
$1,023,000 |
19,533 |
0.07% |
248,000 |
0 |
0.018 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$138.30 |
$1,015,000 |
9,762 |
0.07% |
109,000 |
-717 |
0 |
Semiconductor - Integ... |
|
|
URI |
United Rentals Inc |
58 |
- |
$690.80 |
$989,000 |
1,724 |
0.07% |
40,000 |
-394 |
0.002 |
Rental & Leasing Serv... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$291.42 |
$977,000 |
3,312 |
0.07% |
-168,000 |
-1,570 |
0.001 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
60 |
- |
$236.08 |
$961,000 |
3,511 |
0.07% |
-599,000 |
-1,994 |
0.002 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$954,000 |
9,544 |
0.07% |
-188,000 |
-170 |
0 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
62 |
- |
$210.94 |
$921,000 |
4,374 |
0.06% |
29,000 |
-80 |
0.001 |
Business Services |
|
|
MO |
Altria Group Inc |
63 |
- |
$43.38 |
$909,000 |
22,541 |
0.06% |
-39,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.83 |
$905,000 |
26,869 |
0.06% |
-1,050,000 |
-44,356 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
65 |
- |
$537.26 |
$904,000 |
1,917 |
0.06% |
-13,000 |
-134 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$70.61 |
$877,000 |
12,102 |
0.06% |
-685,000 |
-10,400 |
0.001 |
Food - Major Diversified |
|
|
FCNCA |
First Citizens Bancshares I... |
67 |
- |
$1,754.50 |
$861,000 |
607 |
0.06% |
-30,000 |
-42 |
0.004 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$343.38 |
$823,000 |
2,785 |
0.06% |
-335,000 |
-1,455 |
0.001 |
Farm & Construction M... |
|
|
SU |
Suncor Energy Inc (USA) |
69 |
- |
$39.41 |
$800,000 |
24,962 |
0.06% |
-143,000 |
-1,810 |
0.002 |
Oil & Gas Refining, P... |
|
|
MSI |
Motorola Inc |
70 |
- |
$346.48 |
$770,000 |
2,458 |
0.05% |
-228,000 |
-1,208 |
0.001 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
71 |
- |
$561.23 |
$724,000 |
1,486 |
0.05% |
-133,000 |
-786 |
0 |
Music & Video Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
72 |
- |
$50.79 |
$710,000 |
13,848 |
0.05% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
73 |
- |
$137.74 |
$701,000 |
5,043 |
0.05% |
190,000 |
479 |
0.002 |
Scientific & Technica... |
|
|
BA |
Boeing Co |
74 |
- |
$167.22 |
$693,000 |
2,658 |
0.05% |
-65,000 |
-1,295 |
0 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
75 |
- |
$155.89 |
$683,000 |
5,139 |
0.05% |
60,000 |
-352 |
0.001 |
Business Software & S... |
|
|
IHAK |
Ishares Cybersecurity And T... |
76 |
- |
$0.00 |
$681,000 |
15,000 |
0.05% |
103,000 |
0 |
0.128 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$677,000 |
4,318 |
0.05% |
-1,002,000 |
-6,460 |
0 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
78 |
- |
$34.07 |
$653,000 |
21,060 |
0.05% |
86,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
79 |
- |
$146.48 |
$652,000 |
4,573 |
0.05% |
-223,000 |
-2,107 |
0.004 |
Cleaning Products |
|
|
ALGN |
Align Technology Inc |
80 |
- |
$309.02 |
$644,000 |
2,352 |
0.05% |
150,000 |
745 |
0.003 |
Medical Appliances & ... |
|
|
ACWI |
iShares MSCI ACWI Index |
81 |
- |
$107.38 |
$638,000 |
6,269 |
0.04% |
59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
82 |
- |
$23.94 |
$624,000 |
27,345 |
0.04% |
15,000 |
-1,919 |
0.004 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
83 |
- |
$83.85 |
$622,000 |
5,755 |
0.04% |
167,000 |
835 |
0.004 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$163.96 |
$612,000 |
3,820 |
0.04% |
39,000 |
-281 |
0 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
85 |
- |
$208.03 |
$606,000 |
3,806 |
0.04% |
26,000 |
-322 |
0.001 |
Property & Casualty I... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
86 |
- |
$42.07 |
$601,000 |
14,234 |
0.04% |
17,000 |
0 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
87 |
- |
$162.35 |
$593,000 |
4,646 |
0.04% |
149,000 |
464 |
0 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
88 |
- |
$410.01 |
$580,000 |
1,527 |
0.04% |
-158,000 |
-706 |
0.001 |
Asset Management |
|
|
CNI |
Canadian National Railway (... |
89 |
- |
$125.23 |
$568,000 |
4,523 |
0.04% |
37,000 |
-324 |
0.001 |
Railroads |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
90 |
- |
$56.68 |
$549,000 |
9,473 |
0.04% |
31,000 |
0 |
0.011 |
N/A |
|
|
KMX |
CarMax Inc |
91 |
- |
$69.59 |
$547,000 |
7,125 |
0.04% |
13,000 |
-607 |
0.004 |
Auto Dealerships |
|
|
NOMD |
Nomad Foods Ltd |
92 |
- |
$18.69 |
$538,000 |
31,734 |
0.04% |
15,000 |
-2,486 |
0.016 |
N/A |
|
|
SBAC |
SBA Communications Corp |
93 |
- |
$196.23 |
$537,000 |
2,115 |
0.04% |
89,000 |
-142 |
0.002 |
Wireless Communications |
|
|
BHGE |
Baker Hughes A Ge Co |
94 |
- |
$32.84 |
$531,000 |
15,527 |
0.04% |
-76,000 |
-1,061 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$229.87 |
$527,000 |
2,370 |
0.04% |
1,000 |
-161 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
96 |
- |
$265.84 |
$517,000 |
2,045 |
0.04% |
-349,000 |
-1,223 |
0.001 |
AirDelivery & Freight... |
|
|
MELI |
Mercadolibre Inc |
97 |
New |
$1,406.00 |
$511,000 |
325 |
0.04% |
511,000 |
325 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$193.49 |
$508,000 |
2,985 |
0.04% |
-1,545,000 |
-11,170 |
0 |
Domestic Money Center... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
99 |
New |
$91.49 |
$498,000 |
5,162 |
0.03% |
498,000 |
5,162 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.16 |
$483,000 |
3,065 |
0.03% |
470,000 |
2,985 |
0 |
Discount, Variety Stores |
|
