Stonnington Group as of Dec. 31, 2021
Portfolio Holdings for Stonnington Group
Stonnington Group holds 242 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $24M | 139k | 175.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.8 | $18M | 37.00 | 480351.35 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 45k | 314.98 | |
| Home Depot (HD) | 2.6 | $12M | 31k | 386.67 | |
| UnitedHealth (UNH) | 2.6 | $12M | 26k | 468.98 | |
| Costco Wholesale Corporation (COST) | 2.5 | $11M | 22k | 522.05 | |
| Amazon (AMZN) | 2.3 | $11M | 3.2k | 3307.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.5M | 3.4k | 2794.80 | |
| Broadcom (AVGO) | 2.0 | $9.3M | 15k | 622.09 | |
| Korn Ferry Com New (KFY) | 1.8 | $8.3M | 113k | 73.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $8.2M | 22k | 375.12 | |
| NVIDIA Corporation (NVDA) | 1.7 | $8.0M | 29k | 278.17 | |
| Tesla Motors (TSLA) | 1.7 | $7.9M | 7.4k | 1064.44 | |
| Pfizer (PFE) | 1.5 | $7.0M | 124k | 56.69 | |
| ResMed (RMD) | 1.3 | $6.2M | 26k | 238.37 | |
| Meta Platforms Cl A (META) | 1.2 | $5.5M | 17k | 334.34 | |
| Procter & Gamble Company (PG) | 1.2 | $5.5M | 35k | 158.66 | |
| Sherwin-Williams Company (SHW) | 1.2 | $5.4M | 17k | 324.50 | |
| United Parcel Service CL B (UPS) | 1.1 | $5.1M | 24k | 211.28 | |
| Deere & Company (DE) | 1.1 | $4.9M | 13k | 380.59 | |
| Stryker Corporation (SYK) | 1.0 | $4.9M | 18k | 268.18 | |
| Paypal Holdings (PYPL) | 1.0 | $4.8M | 25k | 191.52 | |
| Danaher Corporation (DHR) | 1.0 | $4.8M | 16k | 305.33 | |
| Fastenal Company (FAST) | 1.0 | $4.7M | 78k | 60.29 | |
| Waste Connections (WCN) | 1.0 | $4.5M | 35k | 128.85 | |
| Illinois Tool Works (ITW) | 1.0 | $4.4M | 18k | 244.12 | |
| Netflix (NFLX) | 1.0 | $4.4M | 8.2k | 540.80 | |
| Emerson Electric (EMR) | 0.9 | $4.1M | 43k | 96.39 | |
| Walt Disney Company (DIS) | 0.8 | $3.9M | 25k | 157.90 | |
| Caterpillar (CAT) | 0.8 | $3.8M | 17k | 219.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.7M | 12k | 319.83 | |
| General Motors Company (GM) | 0.8 | $3.6M | 59k | 61.46 | |
| Qualcomm (QCOM) | 0.8 | $3.6M | 19k | 185.38 | |
| Epam Systems (EPAM) | 0.8 | $3.5M | 6.3k | 559.46 | |
| Constellation Brands Cl A (STZ) | 0.8 | $3.5M | 14k | 252.72 | |
| Pepsi (PEP) | 0.7 | $3.4M | 20k | 174.07 | |
| Automatic Data Processing (ADP) | 0.7 | $3.4M | 15k | 235.31 | |
| Ford Motor Company (F) | 0.7 | $3.4M | 139k | 24.35 | |
| Fiserv (FI) | 0.7 | $3.4M | 31k | 109.46 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.4M | 32k | 106.03 | |
| American Express Company (AXP) | 0.7 | $3.3M | 19k | 175.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 20k | 167.49 | |
| Intuit (INTU) | 0.7 | $3.3M | 5.6k | 578.67 | |
| Cheniere Energy Com New (LNG) | 0.7 | $3.3M | 29k | 111.17 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.2M | 13k | 246.45 | |
| Boeing Company (BA) | 0.7 | $3.2M | 15k | 216.04 | |
| Amgen (AMGN) | 0.7 | $3.1M | 14k | 232.36 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 22k | 135.70 | |
| American Water Works (AWK) | 0.6 | $3.0M | 18k | 168.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $2.8M | 46k | 62.05 | |
| Servicenow (NOW) | 0.6 | $2.8M | 4.8k | 578.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 19k | 144.18 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.7M | 38k | 70.47 | |
| salesforce (CRM) | 0.6 | $2.6M | 11k | 234.83 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 4.2k | 620.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 15k | 171.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.5M | 19k | 129.16 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.4M | 17k | 137.30 | |
| American Intl Group Com New (AIG) | 0.5 | $2.3M | 38k | 61.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.3M | 6.1k | 384.38 | |
| Visa Com Cl A (V) | 0.5 | $2.3M | 11k | 214.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $2.2M | 28k | 79.57 | |
| Shopify Cl A (SHOP) | 0.5 | $2.1M | 1.8k | 1157.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 32k | 65.47 | |
| Goldman Sachs (GS) | 0.4 | $2.1M | 5.2k | 403.06 | |
| Paychex (PAYX) | 0.4 | $2.1M | 16k | 128.76 | |
| FactSet Research Systems (FDS) | 0.4 | $2.0M | 4.6k | 444.42 | |
| Crown Castle Intl (CCI) | 0.4 | $2.0M | 11k | 187.60 | |
| SVB Financial (SIVBQ) | 0.4 | $2.0M | 2.7k | 733.55 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 7.9k | 249.53 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.0M | 21k | 93.92 | |
| Eaton Corp SHS (ETN) | 0.4 | $2.0M | 12k | 167.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 626.00 | 2800.32 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 13k | 136.98 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 3.1k | 529.97 | |
| Realty Income (O) | 0.3 | $1.6M | 23k | 71.30 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 32k | 49.20 | |
| AutoNation (AN) | 0.3 | $1.5M | 13k | 114.21 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.5M | 9.7k | 152.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.5M | 8.6k | 170.28 | |
| D.R. Horton (DHI) | 0.3 | $1.5M | 15k | 98.72 | |
| Honeywell International (HON) | 0.3 | $1.4M | 6.3k | 216.35 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.3M | 4.8k | 277.49 | |
| Equinix (EQIX) | 0.3 | $1.3M | 1.7k | 766.96 | |
| Q2 Holdings (QTWO) | 0.3 | $1.3M | 17k | 75.21 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.3M | 5.7k | 225.75 | |
| Activision Blizzard | 0.3 | $1.2M | 19k | 65.86 | |
| Vail Resorts (MTN) | 0.3 | $1.2M | 4.1k | 299.88 | |
| Booking Holdings (BKNG) | 0.3 | $1.2M | 499.00 | 2468.94 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 4.3k | 286.38 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.2M | 4.0k | 301.26 | |
| Snap Cl A (SNAP) | 0.3 | $1.2M | 28k | 43.32 | |
| TJX Companies (TJX) | 0.3 | $1.2M | 16k | 74.21 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.2M | 7.1k | 165.21 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 60.45 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.5k | 178.91 | |
| Fortune Brands (FBIN) | 0.2 | $1.1M | 11k | 102.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 17k | 67.28 | |
| Chubb (CB) | 0.2 | $1.1M | 5.7k | 199.51 | |
| Hubspot (HUBS) | 0.2 | $1.1M | 2.1k | 530.47 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 3.2k | 346.73 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.1M | 18k | 60.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 17k | 63.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.3k | 469.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 5.6k | 184.70 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.0M | 4.3k | 235.05 | |
| Fulgent Genetics (FLGT) | 0.2 | $1.0M | 12k | 83.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 12k | 83.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $998k | 4.2k | 240.13 | |
| Morgan Stanley Com New (MS) | 0.2 | $974k | 9.2k | 105.87 | |
| Snap-on Incorporated (SNA) | 0.2 | $963k | 4.5k | 216.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $947k | 17k | 56.07 | |
| Edison International (EIX) | 0.2 | $933k | 15k | 64.34 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $913k | 18k | 51.16 | |
| Merck & Co (MRK) | 0.2 | $894k | 11k | 81.68 | |
| Carlyle Group (CG) | 0.2 | $887k | 17k | 52.18 | |
| Fortinet (FTNT) | 0.2 | $886k | 2.7k | 323.59 | |
| Teradyne (TER) | 0.2 | $884k | 5.5k | 160.49 | |
| Cisco Systems (CSCO) | 0.2 | $864k | 14k | 62.39 | |
| Chevron Corporation (CVX) | 0.2 | $839k | 6.6k | 127.92 | |
| T. Rowe Price (TROW) | 0.2 | $831k | 4.3k | 193.71 | |
| Abiomed | 0.2 | $830k | 2.6k | 319.23 | |
| Clorox Company (CLX) | 0.2 | $826k | 4.6k | 179.57 | |
| McDonald's Corporation (MCD) | 0.2 | $822k | 3.1k | 262.03 | |
| Markel Corporation (MKL) | 0.2 | $784k | 625.00 | 1254.40 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $784k | 1.2k | 653.33 | |
| Church & Dwight (CHD) | 0.2 | $776k | 7.6k | 101.84 | |
| Ecolab (ECL) | 0.2 | $775k | 3.4k | 226.61 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $774k | 10k | 77.40 | |
| Schlumberger Com Stk (SLB) | 0.2 | $748k | 21k | 36.49 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $733k | 7.1k | 103.24 | |
| Waste Management (WM) | 0.2 | $721k | 4.5k | 159.37 | |
| Applied Materials (AMAT) | 0.2 | $718k | 4.7k | 152.54 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $705k | 25k | 28.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $693k | 9.7k | 71.38 | |
| Marvell Technology (MRVL) | 0.1 | $692k | 8.0k | 86.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $691k | 2.6k | 262.24 | |
| Cintas Corporation (CTAS) | 0.1 | $685k | 1.7k | 405.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $681k | 1.6k | 425.62 | |
| Intel Corporation (INTC) | 0.1 | $654k | 12k | 55.90 | |
| Unilever Spon Adr New (UL) | 0.1 | $653k | 12k | 53.94 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $651k | 2.0k | 325.50 | |
| Kkr & Co (KKR) | 0.1 | $631k | 8.8k | 71.70 | |
| American Tower Reit (AMT) | 0.1 | $614k | 2.4k | 260.50 | |
| BlackRock (BLK) | 0.1 | $608k | 685.00 | 887.59 | |
| Workday Cl A (WDAY) | 0.1 | $596k | 2.3k | 255.57 | |
| Focus Finl Partners Com Cl A | 0.1 | $596k | 11k | 56.76 | |
| Dow (DOW) | 0.1 | $596k | 10k | 59.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $592k | 2.5k | 237.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $581k | 2.2k | 261.71 | |
| Align Technology (ALGN) | 0.1 | $581k | 1.0k | 559.19 | |
| Cbre Group Cl A (CBRE) | 0.1 | $579k | 5.5k | 105.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $577k | 9.9k | 58.15 | |
| Simon Property (SPG) | 0.1 | $566k | 3.5k | 161.71 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $562k | 1.7k | 340.61 | |
| Cathay General Ban (CATY) | 0.1 | $558k | 12k | 46.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $555k | 5.3k | 104.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $549k | 1.4k | 386.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $533k | 1.5k | 366.32 | |
| Canadian Pacific Railway | 0.1 | $533k | 7.1k | 74.80 | |
| Williams Companies (WMB) | 0.1 | $529k | 18k | 28.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $505k | 8.0k | 63.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $504k | 3.4k | 150.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $496k | 9.7k | 51.17 | |
| Public Storage (PSA) | 0.1 | $484k | 1.3k | 362.55 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $481k | 712.00 | 675.56 | |
| Dupont De Nemours (DD) | 0.1 | $480k | 5.8k | 83.00 | |
| State Street Corporation (STT) | 0.1 | $461k | 4.5k | 102.44 | |
| Gilead Sciences (GILD) | 0.1 | $451k | 6.2k | 72.39 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $451k | 21k | 22.00 | |
| CSX Corporation (CSX) | 0.1 | $450k | 12k | 36.33 | |
| Genuine Parts Company (GPC) | 0.1 | $447k | 3.3k | 137.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $434k | 6.3k | 69.38 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $431k | 4.5k | 95.78 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $431k | 5.0k | 87.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $422k | 3.5k | 121.23 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $421k | 13k | 32.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $419k | 1.2k | 364.35 | |
| Nike CL B (NKE) | 0.1 | $417k | 2.8k | 150.32 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $412k | 10k | 41.20 | |
| ConAgra Foods (CAG) | 0.1 | $408k | 12k | 34.00 | |
| Monolithic Power Systems (MPWR) | 0.1 | $407k | 899.00 | 452.73 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $402k | 9.4k | 42.99 | |
| Moderna (MRNA) | 0.1 | $399k | 1.8k | 221.67 | |
| Palo Alto Networks (PANW) | 0.1 | $395k | 750.00 | 526.67 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $390k | 7.7k | 50.36 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $390k | 3.2k | 121.88 | |
| Target Corporation (TGT) | 0.1 | $383k | 1.7k | 227.84 | |
| Franklin Resources (BEN) | 0.1 | $381k | 11k | 35.94 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $374k | 2.5k | 149.60 | |
| Datadog Cl A Com (DDOG) | 0.1 | $372k | 2.5k | 148.80 | |
| Oracle Corporation (ORCL) | 0.1 | $370k | 4.2k | 88.54 | |
| Expedia Group Com New (EXPE) | 0.1 | $365k | 2.0k | 182.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $364k | 1.4k | 260.00 | |
| Starwood Property Trust (STWD) | 0.1 | $361k | 14k | 25.46 | |
| Verizon Communications (VZ) | 0.1 | $351k | 6.6k | 53.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $344k | 2.1k | 163.81 | |
| General Dynamics Corporation (GD) | 0.1 | $339k | 1.6k | 211.88 | |
| Altria (MO) | 0.1 | $336k | 6.8k | 49.41 | |
| Block Cl A (SQ) | 0.1 | $335k | 2.3k | 148.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $328k | 4.1k | 80.20 | |
| ConocoPhillips (COP) | 0.1 | $320k | 3.8k | 83.66 | |
| Capital One Financial (COF) | 0.1 | $317k | 2.0k | 158.50 | |
| Ventas (VTR) | 0.1 | $305k | 5.9k | 52.14 | |
| Zoetis Cl A (ZTS) | 0.1 | $298k | 1.4k | 212.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $291k | 2.2k | 132.03 | |
| International Flavors & Fragrances (IFF) | 0.1 | $289k | 2.0k | 146.26 | |
| Electronic Arts (EA) | 0.1 | $286k | 2.2k | 130.71 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $281k | 85k | 3.31 | |
| Southern Company (SO) | 0.1 | $278k | 4.1k | 67.72 | |
| Welltower Inc Com reit (WELL) | 0.1 | $277k | 3.2k | 86.29 | |
| Aon Shs Cl A (AON) | 0.1 | $275k | 955.00 | 287.96 | |
| International Business Machines (IBM) | 0.1 | $272k | 2.1k | 132.68 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $270k | 6.0k | 45.00 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $268k | 16k | 16.75 | |
| Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) | 0.1 | $254k | 10k | 24.61 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $252k | 2.6k | 96.15 | |
| Prudential Financial (PRU) | 0.1 | $250k | 2.2k | 115.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $248k | 1.1k | 217.54 | |
| Corteva (CTVA) | 0.1 | $247k | 5.1k | 48.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $243k | 7.0k | 34.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $242k | 2.7k | 90.57 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $236k | 9.3k | 25.38 | |
| United States Antimony (UAMY) | 0.1 | $233k | 467k | 0.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $232k | 1.0k | 222.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $231k | 1.0k | 227.14 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $221k | 34k | 6.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $220k | 5.4k | 40.74 | |
| Hp (HPQ) | 0.0 | $216k | 5.5k | 39.27 | |
| Turning Point Therapeutics I | 0.0 | $216k | 5.1k | 42.35 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $214k | 1.2k | 177.01 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $212k | 1.0k | 212.00 | |
| Transunion (TRU) | 0.0 | $208k | 1.9k | 111.53 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $204k | 5.1k | 40.40 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $162k | 33k | 4.91 | |
| Blackberry (BB) | 0.0 | $161k | 18k | 9.20 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $142k | 10k | 14.20 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $138k | 10k | 13.80 | |
| New York Community Ban | 0.0 | $132k | 10k | 13.20 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $130k | 10k | 13.00 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $128k | 11k | 12.19 | |
| Annaly Capital Management | 0.0 | $81k | 10k | 8.10 |
