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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 |
|
MCD |
McDonalds Corp |
18 |
- |
$270.66 |
$32,613,000 |
109,990 |
2.28% |
-487,000 |
-15,379 |
0.015 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$218.09 |
$8,514,000 |
44,537 |
0.6% |
693,000 |
-669 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$187.43 |
$4,934,000 |
25,625 |
0.35% |
-13,125,000 |
-79,883 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$471.85 |
$3,750,000 |
10,595 |
0.26% |
-78,090,000 |
-261,946 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$410.24 |
$3,601,000 |
10,096 |
0.25% |
-6,729,000 |
-19,291 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$165.76 |
$3,400,000 |
23,201 |
0.24% |
-223,000 |
-1,641 |
0.001 |
Cleaning Products |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$106.66 |
$3,154,000 |
28,499 |
0.22% |
60,000 |
-1,824 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$481.04 |
$2,481,000 |
5,681 |
0.17% |
-915,000 |
-2,957 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$179.87 |
$2,317,000 |
13,642 |
0.16% |
-18,945,000 |
-111,834 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$523.30 |
$2,150,000 |
4,523 |
0.15% |
-4,782,000 |
-11,694 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
41 |
- |
$99.84 |
$1,578,000 |
16,769 |
0.11% |
-5,000 |
-325 |
0.001 |
Cigarettes & Other To... |
|
|
KKR |
KKR Financial Holdings LLC |
43 |
- |
$102.44 |
$1,560,000 |
18,829 |
0.11% |
-1,073,000 |
-23,603 |
0.003 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$913.56 |
$1,505,000 |
3,040 |
0.11% |
-60,371,000 |
-139,207 |
0 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$99.04 |
$1,493,000 |
15,920 |
0.1% |
-187,000 |
-2,919 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
48 |
- |
$163.61 |
$1,375,000 |
9,220 |
0.1% |
-696,000 |
-3,064 |
0 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$211.94 |
$1,354,000 |
6,817 |
0.09% |
-180,000 |
-1,913 |
0.001 |
Semiconductor- Broad... |
|
|
JNK |
Spdr Lehman Hyb Etf |
51 |
- |
$94.17 |
$1,226,000 |
12,937 |
0.09% |
-423,000 |
-5,308 |
0.011 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
52 |
- |
$263.28 |
$1,131,000 |
4,512 |
0.08% |
-177,000 |
-1,054 |
0.008 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
53 |
- |
$635.42 |
$1,111,000 |
1,777 |
0.08% |
135,000 |
-128 |
0.001 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,772.85 |
$1,046,000 |
295 |
0.07% |
-310,000 |
-142 |
0.001 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$151.95 |
$1,015,000 |
9,762 |
0.07% |
109,000 |
-717 |
0 |
Semiconductor - Integ... |
|
|
URI |
United Rentals Inc |
58 |
- |
$694.47 |
$989,000 |
1,724 |
0.07% |
40,000 |
-394 |
0.002 |
Rental & Leasing Serv... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$301.54 |
$977,000 |
3,312 |
0.07% |
-168,000 |
-1,570 |
0.001 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
60 |
- |
$248.56 |
$961,000 |
3,511 |
0.07% |
-599,000 |
-1,994 |
0.002 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.67 |
$954,000 |
9,544 |
0.07% |
-188,000 |
-170 |
0 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
62 |
- |
$210.80 |
$921,000 |
4,374 |
0.06% |
29,000 |
-80 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
64 |
- |
$38.49 |
$905,000 |
26,869 |
0.06% |
-1,050,000 |
-44,356 |
0 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
65 |
- |
$534.63 |
$904,000 |
1,917 |
0.06% |
-13,000 |
-134 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
66 |
- |
$71.93 |
$877,000 |
12,102 |
0.06% |
-685,000 |
-10,400 |
0.001 |
Food - Major Diversified |
|
|
FCNCA |
First Citizens Bancshares I... |
67 |
- |
$1,738.09 |
$861,000 |
607 |
0.06% |
-30,000 |
-42 |
0.004 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$358.18 |
$823,000 |
2,785 |
0.06% |
-335,000 |
-1,455 |
0.001 |
Farm & Construction M... |
|
|
SU |
Suncor Energy Inc (USA) |
69 |
- |
$39.19 |
$800,000 |
24,962 |
0.06% |
-143,000 |
-1,810 |
0.002 |
Oil & Gas Refining, P... |
|
|
MSI |
Motorola Inc |
70 |
- |
$361.05 |
$770,000 |
2,458 |
0.05% |
-228,000 |
-1,208 |
0.001 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
71 |
- |
$613.66 |
$724,000 |
1,486 |
0.05% |
-133,000 |
-786 |
0 |
Music & Video Stores |
|
|
BA |
Boeing Co |
74 |
- |
$180.76 |
$693,000 |
2,658 |
0.05% |
-65,000 |
-1,295 |
0 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
75 |
- |
$153.68 |
$683,000 |
5,139 |
0.05% |
60,000 |
-352 |
0.001 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$151.38 |
$677,000 |
4,318 |
0.05% |
-1,002,000 |
-6,460 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
79 |
- |
$138.55 |
$652,000 |
4,573 |
0.05% |
-223,000 |
-2,107 |
0.004 |
Cleaning Products |
|
|
AVTR |
Avantor, Inc. |
82 |
- |
$25.11 |
$624,000 |
27,345 |
0.04% |
15,000 |
-1,919 |
0.004 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$162.41 |
$612,000 |
3,820 |
0.04% |
39,000 |
-281 |
0 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
85 |
- |
$213.67 |
$606,000 |
3,806 |
0.04% |
26,000 |
-322 |
0.001 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
88 |
- |
$435.33 |
$580,000 |
1,527 |
0.04% |
-158,000 |
-706 |
0.001 |
Asset Management |
|
|
CNI |
Canadian National Railway (... |
89 |
- |
$126.42 |
$568,000 |
4,523 |
0.04% |
37,000 |
-324 |
0.001 |
Railroads |
|
|
KMX |
CarMax Inc |
91 |
- |
$75.76 |
$547,000 |
7,125 |
0.04% |
13,000 |
-607 |
0.004 |
Auto Dealerships |
|
|
NOMD |
Nomad Foods Ltd |
92 |
- |
$18.29 |
$538,000 |
31,734 |
0.04% |
15,000 |
-2,486 |
0.016 |
N/A |
|
|
SBAC |
SBA Communications Corp |
93 |
- |
$199.10 |
$537,000 |
2,115 |
0.04% |
89,000 |
-142 |
0.002 |
Wireless Communications |
|
|
BHGE |
Baker Hughes A Ge Co |
94 |
- |
$32.63 |
$531,000 |
15,527 |
0.04% |
-76,000 |
-1,061 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
95 |
- |
$231.58 |
$527,000 |
2,370 |
0.04% |
1,000 |
-161 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
96 |
- |
$259.04 |
$517,000 |
2,045 |
0.04% |
-349,000 |
-1,223 |
0.001 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$201.51 |
$508,000 |
2,985 |
0.04% |
-1,545,000 |
-11,170 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
102 |
- |
$120.62 |
$471,000 |
3,596 |
0.03% |
54,000 |
-257 |
0.001 |
Asset Management |
|
|
CARR |
Carrier Global Corp |
104 |
- |
$64.96 |
$467,000 |
8,129 |
0.03% |
-410,000 |
-7,556 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$450,000 |
4,132 |
0.03% |
-260,000 |
-2,698 |
0 |
Drug Manufacturers - ... |
|
|
IRBO |
Ishares Robotics And Artifi... |
106 |
- |
$0.00 |
$431,000 |
12,500 |
0.03% |
38,000 |
-375 |
0.202 |
N/A |
|
|
BLK |
BlackRock Inc A |
107 |
- |
$802.96 |
$406,000 |
500 |
0.03% |
-79,000 |
-250 |
0 |
Investment Brokerage ... |
|
|
BFAM |
Bright Horizons Family Solu... |
108 |
- |
$114.76 |
$405,000 |
4,294 |
0.03% |
28,000 |
-331 |
0.007 |
Personal Services |
|
|
PINS |
Pinterest, Inc. |
109 |
- |
$42.02 |
$402,000 |
10,865 |
0.03% |
91,000 |
-875 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
126 |
- |
$105.35 |
$201,000 |
2,229 |
0.01% |
-6,015,000 |
-74,469 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
143 |
- |
$340.50 |
$111,000 |
320 |
0.01% |
-167,000 |
-600 |
0 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
145 |
- |
$121.04 |
$106,000 |
910 |
0.01% |
-102,000 |
-830 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
153 |
- |
$28.38 |
$93,000 |
3,220 |
0.01% |
-146,000 |
-4,000 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
155 |
- |
$40.49 |
$92,000 |
2,438 |
0.01% |
-7,000 |
-632 |
0.032 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
159 |
- |
$100.08 |
$89,000 |
813 |
0.01% |
2,000 |
-115 |
0 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
161 |
- |
$53.97 |
$86,000 |
1,692 |
0.01% |
-125,000 |
-2,737 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
163 |
- |
$58.03 |
$82,000 |
1,050 |
0.01% |
-161,000 |
-3,400 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
168 |
- |
$157.81 |
$76,000 |
489 |
0.01% |
-254,000 |
-1,945 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
174 |
- |
$63.10 |
$51,000 |
860 |
0% |
-747,000 |
-13,400 |
0 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
180 |
- |
$372.63 |
$40,000 |
120 |
0% |
-2,725,000 |
-9,340 |
0 |
Medical Appliances & ... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
189 |
- |
$0.00 |
$28,000 |
4,010 |
0% |
-20,000 |
-1,986 |
0.01 |
N/A |
|
|
DHR |
Danaher Corp |
192 |
- |
$259.26 |
$27,000 |
117 |
0% |
-197,000 |
-900 |
0 |
General Building Mate... |
|
|
BABA |
Alibaba Group Holding Limited |
198 |
- |
$79.51 |
$22,000 |
281 |
0% |
-21,719,000 |
-250,370 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
203 |
- |
$64.58 |
$19,000 |
310 |
0% |
-12,009,000 |
-205,442 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
208 |
- |
$86.28 |
$15,000 |
175 |
0% |
-27,000 |
-435 |
0 |
Domestic Regional Banks |
|
|
MSTR |
Microstrategy Inc |
211 |
- |
$1,297.63 |
$10,000 |
16 |
0% |
-1,000 |
-16 |
0 |
Business Software & S... |
|
|
KDP |
Keurig Dr Pepper Inc |
216 |
- |
$34.17 |
$7,000 |
204 |
0% |
0 |
-21 |
0 |
Beverage Soft Drinks... |
|
|
GTX |
Garrett Motion Inc. |
237 |
- |
$9.37 |
$0 |
15 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
