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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 |
- |
$413.72 |
$151,330,000 |
402,431 |
10.58% |
65,719,000 |
130,825 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$170.90 |
$99,276,000 |
704,433 |
6.94% |
37,795,000 |
239,840 |
0.012 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
3 |
- |
$284.46 |
$90,467,000 |
332,147 |
6.33% |
47,476,000 |
148,575 |
0.119 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$87,006,000 |
572,634 |
6.08% |
46,979,000 |
256,943 |
0.006 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
5 |
- |
$167.91 |
$84,229,000 |
426,756 |
5.89% |
38,936,000 |
166,430 |
0.09 |
Drugs - Generic |
|
|
V |
Visa Inc |
6 |
- |
$279.39 |
$77,227,000 |
296,627 |
5.4% |
31,308,000 |
97,445 |
0.018 |
Business Services |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$428.01 |
$72,913,000 |
165,516 |
5.1% |
38,368,000 |
71,237 |
0.05 |
Publishing |
|
|
EW |
Edwards Lifesciences Corp |
8 |
- |
$29.52 |
$68,252,000 |
895,102 |
4.77% |
41,709,000 |
513,401 |
0.144 |
Medical Appliances & ... |
|
|
VRSK |
Verisk Analytics, Inc. |
9 |
- |
$246.34 |
$58,205,000 |
243,677 |
4.07% |
22,468,000 |
93,259 |
0.15 |
Business Services |
|
|
SYK |
Stryker Corp |
10 |
- |
$324.56 |
$57,527,000 |
192,104 |
4.02% |
24,861,000 |
72,586 |
0.051 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
11 |
- |
$249.50 |
$53,327,000 |
237,136 |
3.73% |
28,098,000 |
126,916 |
0.1 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
12 |
- |
$92.72 |
$52,023,000 |
479,164 |
3.64% |
24,448,000 |
185,668 |
0.038 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$483.11 |
$51,192,000 |
85,806 |
3.58% |
22,646,000 |
29,652 |
0.018 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$511.74 |
$48,082,000 |
91,329 |
3.36% |
20,672,000 |
37,168 |
0.01 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$590.70 |
$38,720,000 |
72,948 |
2.71% |
16,679,000 |
29,315 |
0.018 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.14 |
$37,996,000 |
272,005 |
2.66% |
12,652,000 |
78,452 |
0.005 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$457.76 |
$36,039,000 |
84,498 |
2.52% |
18,080,000 |
39,285 |
0.009 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
19 |
- |
$94.46 |
$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 |
- |
$236.95 |
$23,558,000 |
96,615 |
1.65% |
7,700,000 |
35,533 |
0.033 |
Medical Instruments &... |
|
|
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 |
- |
$258.19 |
$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... |
|
|
VCIT |
Vanguard Intermediate-Term |
31 |
- |
$79.17 |
$3,281,000 |
40,367 |
0.23% |
2,438,000 |
29,270 |
0.01 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
33 |
- |
$77.59 |
$3,024,000 |
41,693 |
0.21% |
1,971,000 |
25,898 |
0.045 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$61.15 |
$2,581,000 |
44,523 |
0.18% |
305,000 |
2,085 |
0.008 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
36 |
- |
$44.20 |
$2,326,000 |
59,583 |
0.16% |
975,000 |
21,190 |
0.003 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
38 |
- |
$28.74 |
$2,284,000 |
86,144 |
0.16% |
1,653,000 |
61,213 |
0.035 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$66.02 |
$1,736,000 |
28,198 |
0.12% |
1,210,000 |
16,795 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$1,455,000 |
5,857 |
0.1% |
834,000 |
3,377 |
0 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.80 |
$1,096,000 |
10,109 |
0.08% |
68,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
73 |
- |
$147.76 |
$701,000 |
5,043 |
0.05% |
190,000 |
479 |
0.002 |
Scientific & Technica... |
|
|
ALGN |
Align Technology Inc |
80 |
- |
$272.74 |
$644,000 |
2,352 |
0.05% |
150,000 |
745 |
0.003 |
Medical Appliances & ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
83 |
- |
$85.10 |
$622,000 |
5,755 |
0.04% |
167,000 |
835 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
87 |
- |
$159.50 |
$593,000 |
4,646 |
0.04% |
149,000 |
464 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$483,000 |
3,065 |
0.03% |
470,000 |
2,985 |
0 |
Discount, Variety Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
110 |
- |
$81.03 |
$363,000 |
4,700 |
0.03% |
363,000 |
4,700 |
0.001 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
123 |
- |
$117.23 |
$225,000 |
3,000 |
0.02% |
145,000 |
1,500 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
129 |
- |
$0.00 |
$182,000 |
241 |
0.01% |
147,000 |
182 |
0 |
Semiconductor Equipme... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
139 |
- |
$0.00 |
$127,000 |
1,000 |
0.01% |
55,000 |
320 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
151 |
- |
$129.40 |
$99,000 |
815 |
0.01% |
36,000 |
315 |
0.001 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
164 |
- |
$94.11 |
$82,000 |
819 |
0.01% |
49,000 |
426 |
0 |
Foreign Money Center ... |
|
|
RY |
Royal Bank of Canada (USA) |
166 |
- |
$104.61 |
$79,000 |
780 |
0.01% |
45,000 |
395 |
0.006 |
Foreign Money Center ... |
|
|
BKCH |
Global X Blockchain Etf |
175 |
- |
$39.68 |
$49,000 |
1,052 |
0% |
35,000 |
462 |
0.001 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
176 |
- |
$43.64 |
$45,000 |
1,155 |
0% |
45,000 |
1,155 |
0.001 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
178 |
- |
$21.87 |
$41,000 |
2,118 |
0% |
23,000 |
1,105 |
0.001 |
N/A |
|
|
SII |
Sprott Inc |
179 |
- |
$33.70 |
$40,000 |
1,192 |
0% |
24,000 |
666 |
0.005 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
185 |
- |
$3.02 |
$32,000 |
10,497 |
0% |
20,000 |
6,666 |
0.027 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
196 |
- |
$52.04 |
$24,000 |
566 |
0% |
10,000 |
196 |
0 |
Copper |
|
