Stonnington Group as of March 31, 2021
Portfolio Holdings for Stonnington Group
Stonnington Group holds 250 positions in its portfolio as reported in 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 | |
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 | 1.0 | $4.1M | 45k | 92.67 | |
Sherwin-Williams Company (SHW) | 1.0 | $4.1M | 15k | 279.84 | |
Fiserv (FI) | 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 (META) | 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 (SIVBQ) | 0.3 | $1.4M | 2.6k | 547.41 | |
Fortune Brands (FBIN) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | |
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 | 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 | 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 | 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 | 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 |