Q4 2023 Holdings
Filed 2024-02-14 | 231 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-05) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Stonehage Fleming Investment Management Ltd: Sub-manager's reported value grew 125.2% versus the original filing (from $1.4B to $3.2B), and now represents 225.2% of the firm's original firm-wide total ($1.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $151.3M | 402,431 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.3M | 704,433 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $90.5M | 332,147 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.0M | 572,634 | 6.1% |
| CL A |
| 98978V103 |
| $84.2M |
| 426,756 |
| 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.2M | 296,627 | 5.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.9M | 165,516 | 5.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $68.3M | 895,102 | 4.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $58.2M | 243,677 | 4.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $57.5M | 192,104 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $53.3M | 237,136 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $52.0M | 479,164 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.2M | 85,806 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.1M | 91,329 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.7M | 72,948 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0M | 272,005 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0M | 84,498 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.6M | 109,990 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.6M | 383,819 | 2.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.5M | 202,026 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.6M | 96,615 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 27,065 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 44,537 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.4M | 172,919 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 28,240 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 119,090 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,625 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 10,595 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,096 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,201 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 40,367 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 28,499 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.0M | 41,693 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 44,523 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 5,681 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 59,583 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,642 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.3M | 86,144 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,523 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 28,198 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,769 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6M | 47,569 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 18,829 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,040 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 15,920 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 9,510 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,857 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,220 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,817 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,153 | 0.1% |