Stonnington Group

Stonnington Group as of March 31, 2022

Portfolio Holdings for Stonnington Group

Stonnington Group holds 235 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $23M 136k 165.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.7 $20M 37.00 527594.59
UnitedHealth (UNH) 3.5 $15M 28k 537.43
Costco Wholesale Corporation (COST) 3.0 $13M 21k 584.68
Microsoft Corporation (MSFT) 2.8 $12M 40k 285.27
Amazon (AMZN) 2.1 $8.6M 2.8k 3022.58
Broadcom (AVGO) 2.0 $8.2M 14k 580.59
Home Depot (HD) 2.0 $8.2M 27k 306.72
Deere & Company (DE) 1.9 $8.1M 19k 418.50
Korn Ferry Com New (KFY) 1.7 $7.3M 113k 64.54
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.2M 2.8k 2576.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.8M 19k 352.00
Tesla Motors (TSLA) 1.6 $6.5M 6.7k 975.94
ResMed (RMD) 1.5 $6.2M 26k 242.16
Amgen (AMGN) 1.5 $6.2M 25k 250.87
Procter & Gamble Company (PG) 1.4 $5.8M 37k 159.50
Spdr Gold Tr Gold Shs (GLD) 1.4 $5.8M 32k 182.36
Cheniere Energy Com New (LNG) 1.4 $5.7M 41k 139.21
Accenture Plc Ireland Shs Class A (ACN) 1.4 $5.6M 17k 327.24
Archer Daniels Midland Company (ADM) 1.2 $5.0M 53k 94.56
Waste Connections (WCN) 1.2 $5.0M 35k 143.70
Wal-Mart Stores (WMT) 1.2 $4.8M 31k 154.29
NVIDIA Corporation (NVDA) 1.1 $4.4M 20k 219.18
Danaher Corporation (DHR) 1.1 $4.4M 15k 291.13
Johnson & Johnson (JNJ) 1.0 $4.3M 24k 179.83
United Parcel Service CL B (UPS) 1.0 $4.3M 22k 190.82
Pfizer (PFE) 1.0 $4.2M 77k 53.92
Emerson Electric (EMR) 1.0 $4.2M 45k 93.19
American Express Company (AXP) 1.0 $4.1M 23k 177.58
Stryker Corporation (SYK) 1.0 $4.1M 16k 263.36
Fastenal Company (FAST) 1.0 $4.1M 70k 57.97
Constellation Brands Cl A (STZ) 1.0 $4.0M 16k 247.49
Caterpillar (CAT) 0.9 $3.8M 18k 216.07
Union Pacific Corporation (UNP) 0.8 $3.5M 14k 243.13
Pacira Pharmaceuticals (PCRX) 0.8 $3.4M 47k 73.25
Pepsi (PEP) 0.8 $3.4M 20k 172.62
Sherwin-Williams Company (SHW) 0.8 $3.2M 12k 261.09
Fiserv (FI) 0.7 $3.0M 30k 100.59
Bristol Myers Squibb (BMY) 0.7 $3.0M 39k 76.49
Illinois Tool Works (ITW) 0.7 $2.9M 15k 200.82
CVS Caremark Corporation (CVS) 0.7 $2.9M 28k 104.45
American Water Works (AWK) 0.7 $2.8M 17k 169.21
Automatic Data Processing (ADP) 0.7 $2.8M 12k 230.94
Exxon Mobil Corporation (XOM) 0.7 $2.7M 33k 83.86
Crown Castle Intl (CCI) 0.7 $2.7M 14k 196.07
Boeing Company (BA) 0.6 $2.4M 14k 174.99
Thermo Fisher Scientific (TMO) 0.5 $2.3M 3.9k 585.59
Visa Com Cl A (V) 0.5 $2.3M 11k 214.76
Paychex (PAYX) 0.5 $2.2M 16k 136.83
Abbott Laboratories (ABT) 0.5 $2.2M 18k 120.03
Realty Income (O) 0.5 $2.2M 31k 71.52
Qualcomm (QCOM) 0.5 $2.2M 16k 135.35
Walt Disney Company (DIS) 0.5 $2.1M 16k 130.63
Abbvie (ABBV) 0.5 $2.1M 12k 169.82
Palo Alto Networks (PANW) 0.5 $2.0M 3.3k 610.83
FactSet Research Systems (FDS) 0.5 $2.0M 4.5k 432.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.0M 20k 97.58
Edison International (EIX) 0.4 $1.9M 26k 70.82
Servicenow (NOW) 0.4 $1.9M 3.6k 511.30
Eaton Corp SHS (ETN) 0.4 $1.9M 13k 142.28
Intuit (INTU) 0.4 $1.8M 3.9k 473.33
SVB Financial (SIVBQ) 0.4 $1.8M 3.5k 516.12
Johnson Ctls Intl SHS (JCI) 0.4 $1.7M 27k 63.35
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 12k 133.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.6M 4.1k 403.75
Netflix (NFLX) 0.4 $1.6M 4.7k 347.97
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.4k 464.25
Intra Cellular Therapies (ITCI) 0.3 $1.4M 23k 62.78
salesforce (CRM) 0.3 $1.4M 7.3k 195.44
Facebook Cl A (META) 0.3 $1.4M 6.5k 216.51
Advanced Micro Devices (AMD) 0.3 $1.4M 14k 97.37
Chevron Corporation (CVX) 0.3 $1.4M 8.3k 165.60
Tractor Supply Company (TSCO) 0.3 $1.4M 5.8k 235.05
Shopify Cl A (SHOP) 0.3 $1.3M 2.2k 617.43
Activision Blizzard 0.3 $1.3M 17k 79.46
Bank of America Corporation (BAC) 0.3 $1.3M 32k 39.58
Paypal Holdings (PYPL) 0.3 $1.3M 12k 109.78
Coca-Cola Company (KO) 0.3 $1.3M 20k 63.79
Freeport-mcmoran CL B (FCX) 0.3 $1.3M 27k 47.71
Hubspot (HUBS) 0.3 $1.3M 2.8k 454.64
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 18k 63.40
Snap-on Incorporated (SNA) 0.3 $1.1M 5.5k 210.83
Duke Energy Corp Com New (DUK) 0.3 $1.1M 10k 114.23
AFLAC Incorporated (AFL) 0.3 $1.1M 17k 65.16
Chubb (CB) 0.3 $1.1M 5.2k 215.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 420.00 2595.24
Norfolk Southern (NSC) 0.3 $1.1M 4.3k 255.87
Williams Companies (WMB) 0.3 $1.1M 32k 34.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.1M 6.6k 160.15
Southern Company (SO) 0.2 $1.0M 14k 74.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $993k 2.3k 439.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $992k 13k 75.93
Colgate-Palmolive Company (CL) 0.2 $991k 12k 80.43
Astrazeneca Sponsored Adr (AZN) 0.2 $983k 14k 70.60
Blackstone Group Inc Com Cl A (BX) 0.2 $974k 8.6k 112.84
Electronic Arts (EA) 0.2 $942k 7.7k 122.53
American Intl Group Com New (AIG) 0.2 $939k 15k 62.60
ConocoPhillips (COP) 0.2 $928k 9.5k 97.94
Charles Schwab Corporation (SCHW) 0.2 $926k 11k 81.61
Canadian Pacific Railway 0.2 $922k 12k 74.80
Church & Dwight (CHD) 0.2 $902k 8.7k 104.04
Lowe's Companies (LOW) 0.2 $900k 4.4k 204.50
Comcast Corp Cl A (CMCSA) 0.2 $892k 19k 47.59
Uber Technologies (UBER) 0.2 $864k 27k 32.05
Adobe Systems Incorporated (ADBE) 0.2 $844k 1.9k 434.60
McDonald's Corporation (MCD) 0.2 $823k 3.3k 250.38
Booking Holdings (BKNG) 0.2 $822k 379.00 2168.87
TJX Companies (TJX) 0.2 $796k 13k 61.83
Lululemon Athletica (LULU) 0.2 $789k 2.1k 368.86
Merck & Co (MRK) 0.2 $781k 9.0k 86.59
Workday Cl A (WDAY) 0.2 $768k 3.4k 227.08
Hyatt Hotels Corp Com Cl A (H) 0.2 $761k 8.8k 86.48
Wells Fargo & Company (WFC) 0.2 $758k 15k 49.33
Texas Instruments Incorporated (TXN) 0.2 $751k 4.4k 171.89
Ford Motor Company (F) 0.2 $750k 49k 15.28
Waste Management (WM) 0.2 $747k 4.6k 164.18
Raytheon Technologies Corp (RTX) 0.2 $736k 7.2k 102.07
Schlumberger (SLB) 0.2 $736k 18k 41.35
10x Genomics Cl A Com (TXG) 0.2 $726k 10k 72.60
Vail Resorts (MTN) 0.2 $719k 2.9k 245.81
Delta Air Lines Inc Del Com New (DAL) 0.2 $711k 19k 38.20
Quanta Services (PWR) 0.2 $709k 5.3k 133.02
Cintas Corporation (CTAS) 0.2 $700k 1.7k 417.91
TransDigm Group Incorporated (TDG) 0.2 $697k 1.1k 633.64
Vale S A Sponsored Ads (VALE) 0.2 $696k 35k 20.00
Regeneron Pharmaceuticals (REGN) 0.2 $686k 950.00 722.11
Eli Lilly & Co. (LLY) 0.2 $683k 2.2k 309.05
Fulgent Genetics (FLGT) 0.2 $680k 12k 57.38
Markel Corporation (MKL) 0.2 $680k 460.00 1478.26
Vanguard Index Fds Value Etf (VTV) 0.2 $678k 4.6k 148.33
General Motors Company (GM) 0.2 $674k 17k 40.31
American Tower Reit (AMT) 0.2 $660k 2.5k 263.26
Marriott Intl Cl A (MAR) 0.2 $658k 4.1k 162.47
Zscaler Incorporated (ZS) 0.2 $644k 2.9k 224.39
Morgan Stanley Com New (MS) 0.2 $634k 7.6k 83.97
Lpl Financial Holdings (LPLA) 0.1 $601k 3.0k 200.33
Airbnb Com Cl A (ABNB) 0.1 $600k 3.7k 160.17
Clorox Company (CLX) 0.1 $599k 4.1k 147.72
Becton, Dickinson and (BDX) 0.1 $599k 2.2k 269.82
Goldman Sachs (GS) 0.1 $596k 1.9k 320.77
Honeywell International (HON) 0.1 $596k 3.2k 189.21
Altria (MO) 0.1 $588k 11k 54.44
Occidental Petroleum Corporation (OXY) 0.1 $585k 10k 57.92
Intel Corporation (INTC) 0.1 $583k 13k 46.61
Bhp Group Sponsored Ads (BHP) 0.1 $575k 7.6k 75.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $573k 2.6k 221.32
Mastercard Incorporated Cl A (MA) 0.1 $573k 1.7k 347.27
Snowflake Cl A (SNOW) 0.1 $563k 2.7k 208.52
Datadog Cl A Com (DDOG) 0.1 $540k 4.0k 135.00
Genuine Parts Company (GPC) 0.1 $536k 4.1k 130.73
Public Storage (PSA) 0.1 $536k 1.3k 401.50
ConAgra Foods (CAG) 0.1 $525k 15k 35.00
Cathay General Ban (CATY) 0.1 $511k 12k 42.58
Square Cl A (SQ) 0.1 $510k 4.1k 123.19
Apollo Global Mgmt Com Cl A 0.1 $506k 8.9k 56.84
Ecolab (ECL) 0.1 $505k 2.8k 180.68
Hilton Worldwide Holdings (HLT) 0.1 $503k 3.5k 143.71
Kla Corp Com New (KLAC) 0.1 $497k 1.5k 331.33
Teradyne (TER) 0.1 $483k 4.5k 107.14
Gilead Sciences (GILD) 0.1 $480k 7.8k 61.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $475k 1.4k 341.24
Fortune Brands (FBIN) 0.1 $471k 6.6k 71.36
3M Company (MMM) 0.1 $465k 3.1k 150.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $456k 9.7k 47.04
Southwest Airlines (LUV) 0.1 $438k 10k 42.63
Incyte Corporation (INCY) 0.1 $429k 5.3k 80.94
MercadoLibre (MELI) 0.1 $428k 380.00 1126.32
Align Technology (ALGN) 0.1 $426k 1.0k 410.01
CSX Corporation (CSX) 0.1 $424k 12k 34.23
Cisco Systems (CSCO) 0.1 $416k 7.9k 52.93
East West Ban (EWBC) 0.1 $404k 5.3k 76.23
Monolithic Power Systems (MPWR) 0.1 $397k 1.0k 395.81
Dupont De Nemours (DD) 0.1 $396k 5.8k 68.48
Simon Property (SPG) 0.1 $393k 3.1k 126.77
General Dynamics Corporation (GD) 0.1 $390k 1.6k 243.75
Philip Morris International (PM) 0.1 $385k 3.8k 101.32
Arthur J. Gallagher & Co. (AJG) 0.1 $385k 2.1k 183.33
Carlyle Group (CG) 0.1 $383k 8.9k 43.03
Ishares Tr Blackrock Ultra (ICSH) 0.1 $373k 7.4k 50.10
Rio Tinto Sponsored Adr (RIO) 0.1 $369k 4.6k 79.78
Aon Shs Cl A (AON) 0.1 $369k 1.1k 333.94
Snap Cl A (SNAP) 0.1 $368k 11k 34.39
Ventas (VTR) 0.1 $356k 5.9k 60.85
Verizon Communications (VZ) 0.1 $353k 6.6k 53.85
Welltower Inc Com reit (WELL) 0.1 $329k 3.4k 96.48
Glaxosmithkline Sponsored Adr 0.1 $325k 7.0k 46.43
Q2 Holdings (QTWO) 0.1 $325k 5.7k 57.50
Unilever Spon Adr New (UL) 0.1 $322k 7.1k 45.30
Western Alliance Bancorporation (WAL) 0.1 $321k 4.2k 76.43
Equinix (EQIX) 0.1 $320k 426.00 751.17
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $316k 4.1k 77.07
Applied Materials (AMAT) 0.1 $315k 2.7k 116.36
Oracle Corporation (ORCL) 0.1 $309k 3.9k 79.66
Corteva (CTVA) 0.1 $305k 5.1k 59.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $305k 11k 28.77
Target Corporation (TGT) 0.1 $305k 1.3k 228.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $304k 12k 25.89
Toronto Dominion Bk Ont Com New (TD) 0.1 $299k 3.9k 76.47
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $298k 16k 18.98
Expedia Group Com New (EXPE) 0.1 $293k 1.7k 177.58
Kb Finl Group Sponsored Adr (KB) 0.1 $293k 6.0k 48.83
Sempra Energy (SRE) 0.1 $282k 1.7k 168.36
Generac Holdings (GNRC) 0.1 $277k 1.0k 277.00
Zoetis Cl A (ZTS) 0.1 $270k 1.4k 192.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $270k 8.8k 30.68
Clear Channel Outdoor Holdings (CCO) 0.1 $264k 85k 3.11
Starwood Property Trust (STWD) 0.1 $264k 11k 23.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $255k 2.9k 87.93
Southern Copper Corporation (SCCO) 0.1 $254k 3.5k 73.62
BioMarin Pharmaceutical (BMRN) 0.1 $250k 3.0k 83.33
Alcoa (AA) 0.1 $248k 3.0k 82.67
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.1 $243k 10k 23.55
Horizon Therapeutics Pub L SHS 0.1 $239k 2.1k 112.68
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $239k 9.0k 26.47
United States Antimony (UAMY) 0.1 $236k 467k 0.51
Nike CL B (NKE) 0.1 $228k 1.8k 125.00
Fortinet (FTNT) 0.1 $226k 688.00 328.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $224k 1.1k 196.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $223k 2.2k 101.36
Starbucks Corporation (SBUX) 0.1 $222k 2.8k 80.67
Hp (HPQ) 0.1 $221k 5.8k 38.17
International Business Machines (IBM) 0.1 $221k 1.8k 126.29
Anthem (ELV) 0.1 $220k 430.00 511.63
Vaneck Vectors Etf Tr Real Asset Alc (RAAX) 0.1 $220k 7.8k 28.21
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $218k 9.3k 23.44
Raymond James Financial (RJF) 0.1 $216k 2.0k 108.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $214k 1.0k 205.18
Doordash Cl A (DASH) 0.1 $209k 2.0k 104.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $156k 10k 15.60
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $118k 10k 11.80
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $116k 10k 11.39
New York Community Ban 0.0 $100k 10k 10.00
Annaly Capital Management 0.0 $94k 14k 6.71
Himax Technologies Sponsored Adr (HIMX) 0.0 $94k 10k 9.40
Blackberry (BB) 0.0 $86k 13k 6.75