Stonnington Group

Latest statistics and disclosures from Stonnington Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Stonnington Group

Companies in the Stonnington Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $17M 139k 122.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.9 $16M 38.00 425315.79
Amazon (AMZN) 2.8 $12M 3.7k 3151.98
UnitedHealth (UNH) 2.6 $11M 26k 405.36
Microsoft Corporation (MSFT) 2.5 $10M 43k 239.01
Home Depot (HD) 2.3 $9.7M 31k 316.98
Paypal Holdings (PYPL) 2.2 $9.2M 38k 239.92
Costco Wholesale Corporation (COST) 1.8 $7.5M 20k 372.20
Korn Ferry Com New (KFY) 1.8 $7.2M 114k 63.37
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.1M 2.8k 2200.22
Accenture Plc Ireland Shs Class A (ACN) 1.4 $5.8M 21k 279.40
Broadcom (AVGO) 1.3 $5.6M 13k 422.37
United Parcel Service CL B (UPS) 1.3 $5.3M 25k 210.69
ResMed (RMD) 1.2 $5.1M 26k 192.31

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Visa Com Cl A (V) 1.2 $4.8M 22k 220.62
Stryker Corporation (SYK) 1.1 $4.6M 19k 244.75
Wal-Mart Stores (WMT) 1.1 $4.5M 33k 135.95
Waste Connections (WCN) 1.1 $4.4M 37k 119.00
Procter & Gamble Company (PG) 1.0 $4.3M 32k 135.55
Deere & Company (DE) 1.0 $4.3M 12k 373.59
Netflix (NFLX) 1.0 $4.2M 8.7k 485.03
Danaher Corporation (DHR) 1.0 $4.2M 17k 250.27
Activision Blizzard (ATVI) 1.0 $4.1M 45k 92.67
Sherwin-Williams Company (SHW) 1.0 $4.1M 15k 279.84
Fiserv (FISV) 1.0 $4.0M 36k 113.03
Emerson Electric (EMR) 1.0 $3.9M 42k 93.36
Shopify Cl A (SHOP) 0.9 $3.9M 3.6k 1083.92
Walt Disney Company (DIS) 0.9 $3.8M 22k 177.87
NVIDIA Corporation (NVDA) 0.9 $3.8M 6.9k 550.31
Facebook Cl A (FB) 0.9 $3.8M 12k 302.58
Constellation Brands Cl A (STZ) 0.9 $3.6M 16k 229.72
Abbott Laboratories (ABT) 0.9 $3.6M 31k 116.34
Johnson & Johnson (JNJ) 0.9 $3.6M 21k 168.22
Tesla Motors (TSLA) 0.9 $3.5M 6.0k 589.97
Fastenal Company (FAST) 0.8 $3.5M 67k 52.01
Illinois Tool Works (ITW) 0.8 $3.4M 15k 231.79
Caterpillar (CAT) 0.8 $3.3M 14k 237.31
Q2 Holdings (QTWO) 0.8 $3.3M 37k 90.79
Amgen (AMGN) 0.8 $3.3M 13k 250.86
Union Pacific Corporation (UNP) 0.8 $3.3M 15k 222.02
salesforce (CRM) 0.8 $3.1M 15k 210.51
Epam Systems (EPAM) 0.7 $3.0M 6.7k 441.13
Archer Daniels Midland Company (ADM) 0.7 $3.0M 45k 66.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 10k 282.95
American Express Company (AXP) 0.7 $2.9M 19k 152.32
Servicenow (NOW) 0.6 $2.6M 5.6k 464.70
Lowe's Companies (LOW) 0.6 $2.5M 13k 195.57
Pepsi (PEP) 0.6 $2.4M 17k 144.23
Johnson Ctls Intl SHS (JCI) 0.6 $2.4M 38k 63.07
Bristol Myers Squibb (BMY) 0.6 $2.3M 36k 64.52
Thermo Fisher Scientific (TMO) 0.6 $2.3M 5.1k 454.72
Rio Tinto Sponsored Adr (RIO) 0.6 $2.3M 25k 92.73
Bhp Group Sponsored Ads (BHP) 0.6 $2.3M 29k 79.06
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 15k 157.48
3M Company (MMM) 0.5 $2.3M 11k 198.85
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 6.1k 356.61
Snap Cl A (SNAP) 0.5 $2.2M 42k 51.57
American Water Works (AWK) 0.5 $2.1M 14k 149.58
Qualcomm (QCOM) 0.5 $2.1M 17k 124.61
Goldman Sachs (GS) 0.5 $2.1M 6.0k 354.32
Automatic Data Processing (ADP) 0.5 $2.1M 11k 189.47
Monster Beverage Corp (MNST) 0.5 $2.1M 23k 89.78
Crown Castle Intl (CCI) 0.5 $2.0M 11k 178.84
Cheniere Energy Com New (LNG) 0.5 $2.0M 25k 81.90
Eaton Corp SHS (ETN) 0.5 $1.9M 13k 143.67
FactSet Research Systems (FDS) 0.5 $1.9M 5.8k 326.56
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.8M 35k 50.48
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 3.7k 472.16
Intuit (INTU) 0.4 $1.7M 4.3k 399.81
Honeywell International (HON) 0.4 $1.6M 7.4k 220.07
Paychex (PAYX) 0.4 $1.6M 16k 96.31
Veeva Sys Cl A Com (VEEV) 0.4 $1.6M 6.4k 247.02
Roku Com Cl A (ROKU) 0.4 $1.6M 5.1k 307.99
Markel Corporation (MKL) 0.4 $1.6M 1.3k 1175.85
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 27k 56.62
Pacira Pharmaceuticals (PCRX) 0.4 $1.6M 25k 61.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 685.00 2239.42
Metropcs Communications (TMUS) 0.4 $1.5M 11k 136.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 14k 108.21
Snap-on Incorporated (SNA) 0.4 $1.5M 6.0k 245.55
Bank of America Corporation (BAC) 0.3 $1.4M 35k 41.19
Realty Income (O) 0.3 $1.4M 22k 64.76
Abbvie (ABBV) 0.3 $1.4M 12k 114.96
SVB Financial (SIVB) 0.3 $1.4M 2.6k 547.41
Fortune Brands (FBHS) 0.3 $1.3M 13k 103.69
Freeport-mcmoran CL B (FCX) 0.3 $1.3M 31k 42.74
Equinix (EQIX) 0.3 $1.3M 1.9k 705.60
CVS Caremark Corporation (CVS) 0.3 $1.3M 16k 83.38
Carlyle Group (CG) 0.3 $1.3M 32k 41.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.3M 5.9k 219.97
Apollo Global Mgmt Com Cl A (APO) 0.3 $1.3M 23k 55.78
Southern Copper Corporation (SCCO) 0.3 $1.2M 16k 78.69
Norfolk Southern (NSC) 0.3 $1.2M 4.3k 281.69
TransDigm Group Incorporated (TDG) 0.3 $1.2M 2.1k 578.05
D.R. Horton (DHI) 0.3 $1.2M 13k 92.38
Zoom Video Communications In Cl A (ZM) 0.3 $1.1M 3.9k 289.76
Spotify Technology S A SHS (SPOT) 0.3 $1.1M 5.0k 225.65
Square Cl A (SQ) 0.3 $1.1M 5.4k 206.73
Merck & Co (MRK) 0.3 $1.1M 14k 78.01
Mondelez Intl Cl A (MDLZ) 0.3 $1.1M 18k 61.53
Mohawk Industries (MHK) 0.3 $1.1M 5.1k 209.55
Church & Dwight (CHD) 0.3 $1.0M 12k 87.44
Citigroup Com New (C) 0.3 $1.0M 14k 74.23
Tractor Supply Company (TSCO) 0.3 $1.0M 5.7k 182.36
Eli Lilly & Co. (LLY) 0.2 $1.0M 5.3k 193.29
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.8k 176.59
Clorox Company (CLX) 0.2 $985k 5.4k 182.07
Boeing Company (BA) 0.2 $984k 4.5k 220.83
Pfizer (PFE) 0.2 $984k 25k 39.67
Colgate-Palmolive Company (CL) 0.2 $983k 12k 82.07
Kkr & Co (KKR) 0.2 $974k 18k 54.11
Lululemon Athletica (LULU) 0.2 $972k 3.2k 305.28
Booking Holdings (BKNG) 0.2 $945k 435.00 2172.41
Kraft Heinz (KHC) 0.2 $944k 22k 42.91
Canadian Pacific Railway (CP) 0.2 $940k 2.4k 391.67
At&t (T) 0.2 $936k 29k 31.98
United Rentals (URI) 0.2 $932k 2.8k 329.33
AFLAC Incorporated (AFL) 0.2 $912k 17k 54.47
Electronic Arts (EA) 0.2 $871k 6.2k 139.63
Unilever Spon Adr New (UL) 0.2 $854k 14k 59.91
Morgan Stanley Com New (MS) 0.2 $837k 10k 83.70
AECOM Technology Corporation (ACM) 0.2 $829k 13k 66.32
Fulgent Genetics (FLGT) 0.2 $812k 12k 66.83
Jones Lang LaSalle Incorporated (JLL) 0.2 $793k 4.0k 198.25
Coca-Cola Company (KO) 0.2 $791k 15k 54.07
Ecolab (ECL) 0.2 $786k 3.6k 217.43
Verizon Communications (VZ) 0.2 $786k 14k 58.38
Workday Cl A (WDAY) 0.2 $782k 3.5k 224.58
T. Rowe Price (TROW) 0.2 $781k 4.2k 184.59
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $767k 14k 54.41
United Therapeutics Corporation (UTHR) 0.2 $762k 3.9k 195.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $749k 20k 37.62
Alleghany Corporation (Y) 0.2 $718k 1.0k 697.09
Edison International (EIX) 0.2 $704k 12k 56.77
Gilead Sciences (GILD) 0.2 $697k 10k 67.47
Prudential Financial (PRU) 0.2 $697k 6.8k 103.14
Hubspot (HUBS) 0.2 $696k 1.4k 488.42
Duke Energy Corp Com New (DUK) 0.2 $688k 6.8k 101.18
ConAgra Foods (CAG) 0.2 $686k 18k 37.49
Wells Fargo & Company (WFC) 0.2 $678k 15k 45.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $658k 8.8k 75.01
Carvana Cl A (CVNA) 0.2 $647k 2.9k 226.62
Hca Holdings (HCA) 0.2 $643k 3.2k 204.13
Intel Corporation (INTC) 0.2 $635k 12k 53.64
Zscaler Incorporated (ZS) 0.2 $633k 3.9k 164.20
Teradyne (TER) 0.2 $631k 5.5k 114.56
Advanced Micro Devices (AMD) 0.2 $630k 8.4k 74.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $608k 1.5k 405.33
Lgi Homes (LGIH) 0.1 $608k 3.7k 164.32
Lauder Estee Cos Cl A (EL) 0.1 $603k 2.1k 289.90
MercadoLibre (MELI) 0.1 $598k 459.00 1302.83
AutoNation (AN) 0.1 $589k 6.0k 98.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $581k 5.7k 102.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $578k 3.1k 189.20
McDonald's Corporation (MCD) 0.1 $553k 2.4k 227.85
Becton, Dickinson and (BDX) 0.1 $551k 2.3k 241.67
Align Technology (ALGN) 0.1 $545k 994.00 548.29
Cummins (CMI) 0.1 $539k 2.1k 257.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $521k 1.6k 316.91
Cintas Corporation (CTAS) 0.1 $521k 1.5k 343.89
Docusign (DOCU) 0.1 $520k 2.8k 187.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $508k 2.4k 209.74
Charles Schwab Corporation (SCHW) 0.1 $498k 7.2k 69.17
Waste Management (WM) 0.1 $498k 3.6k 138.18
American Tower Reit (AMT) 0.1 $497k 2.1k 242.20
Lockheed Martin Corporation (LMT) 0.1 $495k 1.3k 380.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $494k 2.9k 170.46
Cathay General Ban (CATY) 0.1 $489k 12k 40.75
Zendesk (ZEN) 0.1 $485k 3.7k 132.88
Blackstone Group Inc Com Cl A (BX) 0.1 $481k 5.7k 84.39
Bio Rad Labs Cl A (BIO) 0.1 $474k 812.00 583.74
East West Ban (EWBC) 0.1 $468k 6.3k 74.29
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $466k 1.7k 272.04
Dupont De Nemours (DD) 0.1 $459k 5.7k 80.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $454k 7.1k 64.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $440k 2.5k 176.00
Cisco Systems (CSCO) 0.1 $436k 8.4k 51.63
Rh (RH) 0.1 $428k 685.00 624.82
CSX Corporation (CSX) 0.1 $423k 4.2k 99.65
Exxon Mobil Corporation (XOM) 0.1 $422k 7.0k 60.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $413k 8.2k 50.36
Alexion Pharmaceuticals (ALXN) 0.1 $396k 2.3k 172.17
Southern Company (SO) 0.1 $393k 6.1k 64.37
Oracle Corporation (ORCL) 0.1 $386k 5.0k 76.75
KB Home (KBH) 0.1 $384k 8.7k 44.14
Starbucks Corporation (SBUX) 0.1 $379k 3.5k 109.66
Delta Air Lines Inc Del Com New (DAL) 0.1 $378k 8.8k 43.00
Moderna (MRNA) 0.1 $371k 2.4k 152.67
Genuine Parts Company (GPC) 0.1 $370k 2.9k 127.59
Zoetis Cl A (ZTS) 0.1 $370k 2.2k 168.18
Ford Motor Company (F) 0.1 $368k 33k 11.32
Chevron Corporation (CVX) 0.1 $360k 3.4k 107.24
United States Antimony (UAMY) 0.1 $360k 467k 0.77
Twitter (TWTR) 0.1 $355k 7.0k 50.71
Simon Property (SPG) 0.1 $353k 3.0k 117.67
Kimberly-Clark Corporation (KMB) 0.1 $346k 2.6k 133.08
Williams Companies (WMB) 0.1 $336k 13k 25.26
SYSCO Corporation (SYY) 0.1 $335k 4.1k 81.71
Franklin Resources (BEN) 0.1 $334k 10k 32.75
Public Storage (PSA) 0.1 $333k 1.2k 269.64
Astrazeneca Sponsored Adr (AZN) 0.1 $332k 6.1k 54.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $327k 4.6k 70.78
International Business Machines (IBM) 0.1 $318k 2.3k 141.33
Vroom (VRM) 0.1 $313k 8.9k 35.37
Sempra Energy (SRE) 0.1 $308k 2.3k 135.38
BlackRock (BLK) 0.1 $306k 372.00 822.58
Hilton Worldwide Holdings (HLT) 0.1 $305k 2.6k 118.45
Arthur J. Gallagher & Co. (AJG) 0.1 $302k 2.1k 143.81
Match Group (MTCH) 0.1 $294k 2.1k 141.62
Ventas (VTR) 0.1 $290k 5.6k 52.25
Target Corporation (TGT) 0.1 $286k 1.4k 202.69
Altria (MO) 0.1 $286k 5.8k 49.31
Chewy Cl A (CHWY) 0.1 $285k 4.2k 68.02
Open Lending Corp Com Cl A (LPRO) 0.1 $282k 8.2k 34.60
Boston Beer Cl A (SAM) 0.1 $274k 260.00 1053.85
Monolithic Power Systems (MPWR) 0.1 $269k 879.00 306.03
Caci Intl Cl A (CACI) 0.1 $267k 1.1k 254.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $263k 1.2k 211.58
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.1 $261k 10k 25.29
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $258k 10k 25.80
Palo Alto Networks (PANW) 0.1 $254k 758.00 335.09
Rafael Hldgs Com Cl B (RFL) 0.1 $253k 5.8k 43.62
Ringcentral Cl A (RNG) 0.1 $252k 1.0k 250.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $251k 10k 24.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $248k 1.2k 211.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $247k 8.9k 27.91
Signature Bank (SBNY) 0.1 $241k 1.0k 241.00
Iac Interactive Ord (IAC) 0.1 $237k 1.1k 219.44
Chubb (CB) 0.1 $236k 1.4k 164.69
Nike CL B (NKE) 0.1 $236k 1.8k 133.41
Chegg (CHGG) 0.1 $233k 2.9k 79.52
Corteva (CTVA) 0.1 $231k 5.1k 45.22
Novartis Sponsored Adr (NVS) 0.1 $225k 2.6k 87.55
General Dynamics Corporation (GD) 0.1 $224k 1.2k 186.67
Dow (DOW) 0.1 $223k 3.3k 67.60
Walgreen Boots Alliance (WBA) 0.1 $223k 4.2k 53.10
Sonos (SONO) 0.1 $220k 7.0k 31.43
Western Alliance Bancorporation (WAL) 0.1 $220k 2.2k 100.00
Baidu Spon Adr Rep A (BIDU) 0.1 $219k 1.2k 182.96
Welltower Inc Com reit (WELL) 0.1 $213k 3.0k 71.00
Stanley Black & Decker (SWK) 0.1 $210k 1.0k 210.00
Global X Fds Global X Uranium (URA) 0.1 $210k 10k 21.00
Turning Point Therapeutics I (TPTX) 0.0 $204k 3.1k 65.81
Raytheon Technologies Corp (RTX) 0.0 $204k 2.5k 82.16
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $204k 5.0k 40.80
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $201k 2.3k 86.60
Clear Channel Outdoor Holdings (CCO) 0.0 $186k 85k 2.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $162k 10k 15.62
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $147k 10k 14.70
Blackberry (BB) 0.0 $80k 10k 8.00

Past Filings by Stonnington Group

SEC 13F filings are viewable for Stonnington Group going back to 2021