Stonnington Group, LLC
- SEC CIK
- 0001325261
- Latest filing
- Apr 14, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 201
- +1 vs. Q3 2022
- Portfolio value
- $362.6M
- +$7.95M (+2.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 980,470 | $33.7M | 9.3% | −65,000−6.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $17.3M | 4.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 126,293 | $16.5M | 4.6% | −5,484−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,769 | $12.0M | 3.3% | −1,116−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 17,346 | $8.35M | 2.3% | −475−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,411 | $7.83M | 2.2% | +74+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,241 | $7.61M | 2.1% | −2,908−8.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,356 | $6.94M | 1.9% | +451+1.8% | Added | History |
| DEDeere & Co | Stock | 15,115 | $6.61M | 1.8% | +3,863+34.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,066 | $6.36M | 1.8% | −1,272−10.3% | Reduced | History |
| KFYKorn Ferry | COM NEW | 112,823 | $5.97M | 1.6% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 25,746 | $5.48M | 1.5% | −855−3.2% | Reduced | History |
| BABoeing Co | Stock | 24,905 | $5.15M | 1.4% | +13,015+109.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 22,087 | $4.86M | 1.3% | −3,352−13.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,872 | $4.53M | 1.2% | −4,963−16.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,427 | $4.44M | 1.2% | +2,015+12.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 33,632 | $4.41M | 1.2% | −6,025−15.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 28,786 | $4.22M | 1.2% | −11,099−27.8% | Reduced | History |
| ACNAccenture plc | Stock | 15,232 | $4.19M | 1.2% | −2,358−13.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,983 | $4.10M | 1.1% | −3,169−10.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 23,854 | $4.05M | 1.1% | +110.0% | Added | History |
| AXPAmerican Express Co | Stock | 26,287 | $4.00M | 1.1% | −537−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,949 | $3.85M | 1.1% | +2,551+7.9% | Added | History |
| CATCaterpillar Inc | Stock | 15,246 | $3.82M | 1.1% | +3,401+28.7% | Added | History |
| EMREmerson Electric Co | Stock | 39,027 | $3.82M | 1.1% | +2,950+8.2% | Added | History |
| DHRDanaher Corp | Stock | 13,911 | $3.71M | 1.0% | −4,240−23.4% | Reduced | History |
| SYKStryker Corp | Stock | 12,081 | $3.19M | 0.9% | −242−2.0% | Reduced | History |
| FASTFastenal Co | Stock | 64,162 | $3.11M | 0.9% | −7,600−10.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,274 | $3.07M | 0.8% | −467−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 29,862 | $3.02M | 0.8% | −2,000−6.3% | Reduced | History |
| CBChubb Ltd | Stock | 13,150 | $2.96M | 0.8% | +7,644+138.8% | Added | History |
| SLBSLB Limited | Stock | 52,725 | $2.95M | 0.8% | +16,900+47.2% | Added | History |
| TJXTJX Companies Inc | Stock | 35,037 | $2.89M | 0.8% | +2,312+7.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 32,106 | $2.77M | 0.8% | −2,449−7.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 38,241 | $2.74M | 0.8% | −4,197−9.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 11,970 | $2.72M | 0.8% | −320−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,466 | $2.63M | 0.7% | +1,006+15.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,181 | $2.59M | 0.7% | −565−6.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,781 | $2.53M | 0.7% | +5,071+47.3% | Added | History |
| NVDANVIDIA Corp | Stock | 15,875 | $2.53M | 0.7% | −2,219−12.3% | Reduced | History |
| PFEPfizer Inc | Stock | 52,975 | $2.52M | 0.7% | −10,793−16.9% | Reduced | History |
| VVisa Inc. | Stock | 11,286 | $2.50M | 0.7% | −164−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,910 | $2.47M | 0.7% | −12,070−30.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 14,970 | $2.41M | 0.7% | −1,150−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 13,047 | $2.30M | 0.6% | +305+2.4% | Added | History |
| SHWSherwin Williams Co | COM | 9,516 | $2.23M | 0.6% | −265−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,163 | $2.16M | 0.6% | −1,725−14.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,999 | $2.08M | 0.6% | −8,270−35.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 29,687 | $2.00M | 0.6% | +7,321+32.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,263 | $1.97M | 0.5% | −582−12.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,500 | $1.93M | 0.5% | −250−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 15,738 | $1.85M | 0.5% | −110−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,473 | $1.83M | 0.5% | −486−4.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 10,400 | $1.78M | 0.5% | +3,300+46.5% | Added | History |
| INTUIntuit Inc. | Stock | 4,560 | $1.77M | 0.5% | −720−13.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,427 | $1.76M | 0.5% | −2,520−14.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,060 | $1.74M | 0.5% | −900−22.7% | Reduced | History |
| BACBank of America Corp | Stock | 50,178 | $1.71M | 0.5% | +140+0.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 4,179 | $1.71M | 0.5% | −350−7.7% | Reduced | History |
| EIXEdison International | Stock | 25,025 | $1.71M | 0.5% | −2,200−8.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 22,000 | $1.66M | 0.5% | +7,800+54.9% | Added | History |
| BHPBHP Group Ltd | ADR | 24,600 | $1.64M | 0.5% | +10,878+79.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 12,650 | $1.64M | 0.5% | +2,650+26.5% | Added | History |
| TSLATesla, Inc. | Stock | 13,685 | $1.63M | 0.4% | −975−6.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,813 | $1.61M | 0.4% | −3,127−14.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,255 | $1.50M | 0.4% | +3,900+287.8% | Added | History |
| WMTWalmart Inc. | Stock | 10,002 | $1.45M | 0.4% | +1,220+13.9% | Added | History |
| ORealty Income Corp | REIT | 21,939 | $1.41M | 0.4% | −2,395−9.8% | Reduced | History |
| DISWalt Disney Co | Stock | 14,507 | $1.39M | 0.4% | −8,570−37.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,098 | $1.34M | 0.4% | +1,002+9.0% | Added | History |
| SNASnap-on Inc | COM | 5,452 | $1.33M | 0.4% | −1,199−18.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,251 | $1.33M | 0.4% | −3,829−20.1% | Reduced | History |
| KOCoca Cola Co | Stock | 21,248 | $1.32M | 0.4% | −1,086−4.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,550 | $1.27M | 0.4% | −3,035−31.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,009 | $1.25M | 0.3% | +4,009 | New | History |
| SCHWSchwab Charles Corp | Stock | 14,597 | $1.25M | 0.3% | +7,050+93.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,972 | $1.21M | 0.3% | −1,590−8.1% | Reduced | History |
| AFLAflac Inc | Stock | 16,645 | $1.20M | 0.3% | −600−3.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,694 | $1.20M | 0.3% | −2,249−25.1% | Reduced | History |
| ZVIAZevia PBC | CL A | 252,874 | $1.12M | 0.3% | −18,000−6.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,895 | $1.10M | 0.3% | −955−24.8% | Reduced | History |
| RTXRTX Corp | Stock | 10,838 | $1.08M | 0.3% | +4,552+72.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,215 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 10,800 | $1.06M | 0.3% | −5,400−33.3% | Reduced | History |
| COPConocoPhillips | Stock | 8,850 | $1.05M | 0.3% | −300−3.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 469 | $1.04M | 0.3% | +345+278.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 14,500 | $1.04M | 0.3% | +14,500 | New | History |
| LOWLowes Companies Inc | Stock | 5,147 | $1.04M | 0.3% | −500−8.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,108 | $1.03M | 0.3% | −2,279−51.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,790 | $969.7K | 0.3% | −4,730−30.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 21,550 | $963.5K | 0.3% | +8,050+59.6% | Added | History |
| HONHoneywell International Inc | COM | 4,450 | $940.5K | 0.3% | +1,030+30.1% | Added | History |
| DUKDuke Energy CORP | Stock | 8,638 | $910.8K | 0.3% | −100−1.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,510 | $869.0K | 0.2% | +1,150+34.2% | Added | History |
| SOSouthern Co | Stock | 12,205 | $867.9K | 0.2% | −1,000−7.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,039 | $864.5K | 0.2% | −3,028−21.5% | Reduced | History |
| CTASCintas Corp | Stock | 1,910 | $849.9K | 0.2% | +30+1.6% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,600 | $846.6K | 0.2% | −300−3.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 6,130 | $845.6K | 0.2% | −7,800−56.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 8,200 | $807.7K | 0.2% | +4,300+110.3% | Added | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 11,725 | $1.74M | 0.5% | History |
| EWBCEast West Bancorp Inc | COM | 11,300 | $802.0K | 0.2% | History |
| MELIMercadolibre Inc | COM | 980 | $799.0K | 0.2% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,700 | $655.0K | 0.2% | History |
| ABMDAbiomed Inc | COM | 2,300 | $582.0K | 0.2% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,744 | $573.0K | 0.2% | – |
| BXBlackstone Inc. | COM | 5,283 | $463.0K | 0.1% | History |
| DOWDow Inc. | Stock | 6,579 | $297.0K | 0.1% | History |
| FFord Motor Co | Stock | 24,400 | $296.0K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,600 | $284.0K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 2,288 | $283.0K | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 845 | $266.0K | 0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,700 | $263.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 7,671 | $258.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 7,336 | $227.0K | 0.1% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,652 | $80.0K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,000 | $56.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 12,650 | $53.0K | <0.1% | History |
| NCTYThe9 LTD | SPON ADS NEW | 30,650 | $26.0K | <0.1% | History |